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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,668,089,319,996 across 4,260 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000093751-25-000521

Period
2025-06-30
Reported value
$2.67T
Holdings
4,260
Top 10 weight
28.94%
New
134
Sold out
155

Part of the filer group STATE STREET CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+34,740,553$3.13B
COFadded+10,776,843$2.29B
MSFTadded+3,166,275$1.57B
NVDAadded+9,554,857$1.51B
COINadded+4,260,297$1.49B

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
DISCOVER FINL SVCSexited-10,930,219-$1.87B
XOMreduced-6,139,570-$662M
CVXreduced-4,559,031-$653M
JPMreduced-2,230,688-$647M
MSreduced-3,021,615-$426M

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 0000093751-25-000521, largest first. % of portfolio is the value over $2,668,089,319,996, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,520 shares; 2024Q4: 436,470 shares; 2025Q1: 453,420 shares; 2025Q2: 157,884 shares 157,884$357K<0.01%-295,536Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,256 shares; 2024Q4: 359,656 shares; 2025Q1: 292,956 shares; 2025Q2: 351,056 shares 351,056$355K<0.01%+58,100
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,532 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares 2,482$354K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,401 shares; 2024Q4: 62,401 shares; 2025Q1: 62,401 shares; 2025Q2: 65,305 shares 65,305$352K<0.01%+2,904Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,640 shares; 2024Q4: 23,490 shares; 2025Q1: 23,490 shares; 2025Q2: 23,490 shares 23,490$351K<0.01%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,720 shares; 2024Q4: 52,920 shares; 2025Q1: 52,920 shares; 2025Q2: 52,920 shares 52,920$350K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,070 shares; 2025Q1: 136,670 shares; 2025Q2: 138,520 shares 138,520$349K<0.01%+1,850Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,613 shares; 2024Q4: 447,712 shares; 2025Q1: 473,719 shares; 2025Q2: 130,133 shares 130,133$349K<0.01%-343,586Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,170 shares; 2024Q4: 266,576 shares; 2025Q1: 275,093 shares; 2025Q2: 294,088 shares 294,088$347K<0.01%+18,995Timeline
ILLRTRILLER GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,900 shares 371,900$346K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,880 shares; 2024Q4: 122,880 shares; 2025Q1: 117,899 shares; 2025Q2: 39,105 shares 39,105$345K<0.01%-78,794Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,753 shares; 2024Q4: 120,103 shares; 2025Q1: 120,103 shares; 2025Q2: 120,103 shares 120,103$345K<0.01%0Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,115 shares 21,115$342K<0.01%newTimeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,952 shares; 2024Q4: 47,010 shares; 2025Q1: 47,010 shares; 2025Q2: 47,010 shares 47,010$342K<0.01%0Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,274 shares; 2024Q4: 152,774 shares; 2025Q1: 152,774 shares; 2025Q2: 159,782 shares 159,782$342K<0.01%+7,008Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,380 shares; 2024Q4: 67,777 shares; 2025Q1: 64,798 shares; 2025Q2: 57,055 shares 57,055$341K<0.01%-7,743Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,587 shares; 2024Q4: 126,591 shares; 2025Q1: 126,591 shares; 2025Q2: 37,620 shares 37,620$338K<0.01%-88,971Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,980 shares; 2024Q4: 62,918 shares; 2025Q1: 62,918 shares; 2025Q2: 63,218 shares 63,218$337K<0.01%+300Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,093 shares; 2024Q4: 435,693 shares; 2025Q1: 472,293 shares; 2025Q2: 121,592 shares 121,592$337K<0.01%-350,701Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 18,046 shares; 2025Q1: 18,046 shares; 2025Q2: 18,046 shares 18,046$335K<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,330 shares; 2024Q4: 320,930 shares; 2025Q1: 288,267 shares; 2025Q2: 120,487 shares 120,487$331K<0.01%-167,780Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,123 shares; 2024Q4: 937,978 shares; 2025Q1: 938,718 shares; 2025Q2: 217,967 shares 217,967$331K<0.01%-720,751Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,723 shares; 2024Q4: 91,273 shares; 2025Q1: 91,273 shares; 2025Q2: 99,273 shares 99,273$330K<0.01%+8,000Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,297 shares; 2024Q4: 285,947 shares; 2025Q1: 285,947 shares; 2025Q2: 285,947 shares 285,947$329K<0.01%0Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,235 shares; 2024Q4: 78,535 shares; 2025Q1: 78,535 shares; 2025Q2: 97,335 shares 97,335$328K<0.01%+18,800Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares 2,833$327K<0.01%0Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 17,811 shares; 2025Q1: 17,811 shares; 2025Q2: 17,811 shares 17,811$324K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,922 shares; 2024Q4: 62,048 shares; 2025Q1: 62,048 shares; 2025Q2: 62,048 shares 62,048$324K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares 6,400$323K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,007 shares; 2024Q4: 163,507 shares; 2025Q1: 165,007 shares; 2025Q2: 45,325 shares 45,325$320K<0.01%-119,682Timeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,065 shares; 2024Q4: 2,279,031 shares; 2025Q1: 2,234,038 shares; 2025Q2: 550,069 shares 550,069$320K<0.01%-1,683,969
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 80,410 shares; 2025Q1: 135,310 shares; 2025Q2: 155,210 shares 155,210$318K<0.01%+19,900Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,615 shares; 2024Q4: 152,115 shares; 2025Q1: 152,115 shares; 2025Q2: 152,115 shares 152,115$318K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,613 shares; 2024Q4: 1,288,985 shares; 2025Q1: 1,319,785 shares; 2025Q2: 271,790 shares 271,790$315K<0.01%-1,047,995Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,702 shares; 2024Q4: 2,359,096 shares; 2025Q1: 2,304,101 shares; 2025Q2: 435,592 shares 435,592$312K<0.01%-1,868,509Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,152 shares; 2024Q4: 59,852 shares; 2025Q1: 59,852 shares; 2025Q2: 65,852 shares 65,852$312K<0.01%+6,000Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,649 shares; 2024Q4: 621,075 shares; 2025Q1: 645,215 shares; 2025Q2: 222,015 shares 222,015$311K<0.01%-423,200Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,802 shares; 2025Q2: 36,802 shares 36,802$311K<0.01%0Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,050 shares; 2024Q4: 50,827 shares; 2025Q1: 55,006 shares; 2025Q2: 56,252 shares 56,252$305K<0.01%+1,246
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,997 shares; 2024Q4: 151,397 shares; 2025Q1: 151,397 shares; 2025Q2: 151,397 shares 151,397$304K<0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,776 shares; 2024Q4: 57,776 shares; 2025Q1: 65,876 shares; 2025Q2: 84,976 shares 84,976$302K<0.01%+19,100Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,847 shares 33,847$299K<0.01%newTimeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,831 shares 26,831$298K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,719 shares; 2025Q2: 37,608 shares 37,608$297K<0.01%+1,889Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares 38,000$294K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,730 shares; 2024Q4: 1,385,236 shares; 2025Q1: 1,279,694 shares; 2025Q2: 253,834 shares 253,834$294K<0.01%-1,025,860Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,849 shares; 2024Q4: 198,849 shares; 2025Q1: 198,849 shares; 2025Q2: 198,849 shares 198,849$294K<0.01%0Timeline
RBKBRHINEBECK 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: 25,015 shares 25,015$293K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,316 shares; 2024Q4: 324,316 shares; 2025Q1: 382,016 shares; 2025Q2: 478,816 shares 478,816$292K<0.01%+96,800Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,915 shares; 2024Q4: 89,515 shares; 2025Q1: 89,515 shares; 2025Q2: 89,515 shares 89,515$292K<0.01%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,499 shares; 2024Q4: 800,948 shares; 2025Q1: 817,248 shares; 2025Q2: 200,513 shares 200,513$291K<0.01%-616,735Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,596 shares; 2024Q4: 134,596 shares; 2025Q1: 134,596 shares; 2025Q2: 134,596 shares 134,596$291K<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,823 shares; 2024Q4: 110,057 shares; 2025Q1: 128,426 shares; 2025Q2: 35,431 shares 35,431$290K<0.01%-92,995Timeline
HPAIHELPORT AI 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: 59,915 shares 59,915$288K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,278 shares; 2024Q4: 109,778 shares; 2025Q1: 109,778 shares; 2025Q2: 117,118 shares 117,118$287K<0.01%+7,340Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 91,650 shares; 2025Q1: 99,950 shares; 2025Q2: 99,950 shares 99,950$287K<0.01%0Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,698 shares; 2024Q4: 45,098 shares; 2025Q1: 101,098 shares; 2025Q2: 90,398 shares 90,398$287K<0.01%-10,700Timeline
TGENTECOGEN 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: not reported; 2025Q2: 41,400 shares 41,400$282K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,192 shares; 2024Q4: 379,888 shares; 2025Q1: 374,578 shares; 2025Q2: 91,300 shares 91,300$280K<0.01%-283,278Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,725 shares; 2024Q4: 19,725 shares; 2025Q1: 19,725 shares; 2025Q2: 19,825 shares 19,825$280K<0.01%+100Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,205 shares; 2024Q4: 374,504 shares; 2025Q1: 369,914 shares; 2025Q2: 66,700 shares 66,700$279K<0.01%-303,214Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: 48,100 shares; 2025Q1: 48,100 shares; 2025Q2: 48,100 shares 48,100$277K<0.01%0Timeline
SERVOTRONICS INCSERVOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,882 shares 5,882$276K<0.01%new
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,447 shares; 2024Q4: 72,147 shares; 2025Q1: 72,147 shares; 2025Q2: 88,147 shares 88,147$276K<0.01%+16,000Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,969 shares; 2024Q4: 147,069 shares; 2025Q1: 159,169 shares; 2025Q2: 159,169 shares 159,169$275K<0.01%0Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 20,998 shares; 2025Q1: 20,998 shares; 2025Q2: 20,998 shares 20,998$273K<0.01%0Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,114 shares; 2024Q4: 20,647 shares; 2025Q1: 27,347 shares; 2025Q2: 27,347 shares 27,347$273K<0.01%0Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares 10,080$271K<0.01%0
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,447 shares; 2024Q4: 112,387 shares; 2025Q1: 112,387 shares; 2025Q2: 46,309 shares 46,309$270K<0.01%-66,078Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,782 shares; 2024Q4: 70,482 shares; 2025Q1: 70,482 shares; 2025Q2: 80,442 shares 80,442$270K<0.01%+9,960Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,248 shares; 2024Q4: 70,248 shares; 2025Q1: 70,248 shares; 2025Q2: 102,948 shares 102,948$267K<0.01%+32,700Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,919 shares; 2024Q4: 298,519 shares; 2025Q1: 230,119 shares; 2025Q2: 276,019 shares 276,019$266K<0.01%+45,900Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 52,260 shares 52,260$265K<0.01%+17,160
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 31,903 shares; 2025Q1: 31,903 shares; 2025Q2: 31,903 shares 31,903$261K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,966 shares; 2024Q4: 117,766 shares; 2025Q1: 116,566 shares; 2025Q2: 116,566 shares 116,566$259K<0.01%0Timeline
CBNACHAIN BRIDGE 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: 10,000 shares 10,000$258K<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,357 shares; 2025Q2: 8,548 shares 8,548$258K<0.01%-809Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,707 shares; 2024Q4: 2,059,465 shares; 2025Q1: 1,721,804 shares; 2025Q2: 351,245 shares 351,245$258K<0.01%-1,370,559Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,583 shares; 2024Q4: 50,083 shares; 2025Q1: 57,683 shares; 2025Q2: 57,683 shares 57,683$256K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,184 shares; 2024Q4: 377,284 shares; 2025Q1: 419,884 shares; 2025Q2: 536,184 shares 536,184$255K<0.01%+116,300Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 33,027 shares; 2025Q1: 33,027 shares; 2025Q2: 33,027 shares 33,027$254K<0.01%0Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 14,009 shares; 2025Q1: 14,009 shares; 2025Q2: 14,009 shares 14,009$254K<0.01%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares 12,104$253K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,662 shares; 2024Q4: 504,308 shares; 2025Q1: 514,148 shares; 2025Q2: 123,610 shares 123,610$252K<0.01%-390,538Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,883 shares; 2024Q4: 230,306 shares; 2025Q1: 227,876 shares; 2025Q2: 44,754 shares 44,754$248K<0.01%-183,122Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 12,781 shares 12,781$248K<0.01%+822Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,440 shares; 2025Q2: 8,440 shares 8,440$247K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,644 shares; 2024Q4: 57,724 shares; 2025Q1: 58,094 shares; 2025Q2: 58,094 shares 58,094$247K<0.01%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 20,247 shares; 2025Q1: 47,764 shares; 2025Q2: 47,764 shares 47,764$246K<0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,306 shares; 2024Q4: 109,306 shares; 2025Q1: 109,306 shares; 2025Q2: 109,306 shares 109,306$246K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,501 shares; 2024Q4: 22,501 shares; 2025Q1: 22,501 shares; 2025Q2: 22,501 shares 22,501$246K<0.01%0Timeline
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: 481,755 shares; 2024Q4: 449,356 shares; 2025Q1: 446,176 shares; 2025Q2: 82,600 shares 82,600$245K<0.01%-363,576Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,162 shares; 2024Q4: 1,701,870 shares; 2025Q1: 1,682,339 shares; 2025Q2: 342,652 shares 342,652$245K<0.01%-1,339,687
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,446 shares; 2024Q4: 95,446 shares; 2025Q1: 95,446 shares; 2025Q2: 97,046 shares 97,046$245K<0.01%+1,600Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,194 shares; 2024Q4: 508,194 shares; 2025Q1: 505,294 shares; 2025Q2: 505,294 shares 505,294$244K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,907 shares; 2024Q4: 1,086,912 shares; 2025Q1: 1,073,862 shares; 2025Q2: 219,185 shares 219,185$243K<0.01%-854,677Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,450 shares; 2024Q4: 27,050 shares; 2025Q1: 26,750 shares; 2025Q2: 18,700 shares 18,700$243K<0.01%-8,050Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 54,790 shares; 2025Q1: 54,790 shares; 2025Q2: 54,790 shares 54,790$243K<0.01%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 20,675 shares; 2025Q1: 20,675 shares; 2025Q2: 20,675 shares 20,675$240K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,282 shares; 2024Q4: 27,024 shares; 2025Q1: 26,250 shares; 2025Q2: 25,863 shares 25,863$239K<0.01%-387Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares 700$238K<0.01%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,966 shares; 2024Q4: 143,366 shares; 2025Q1: 143,366 shares; 2025Q2: 46,178 shares 46,178$236K<0.01%-97,188Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,324 shares; 2024Q4: 366,924 shares; 2025Q1: 366,924 shares; 2025Q2: 366,924 shares 366,924$235K<0.01%0
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,754 shares; 2025Q1: 17,678 shares; 2025Q2: 18,646 shares 18,646$233K<0.01%+968Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,197 shares; 2024Q4: 36,397 shares; 2025Q1: 36,397 shares; 2025Q2: 36,397 shares 36,397$232K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,145 shares; 2024Q4: 303,945 shares; 2025Q1: 303,945 shares; 2025Q2: 331,945 shares 331,945$232K<0.01%+28,000Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,296 shares; 2024Q4: 435,830 shares; 2025Q1: 493,790 shares; 2025Q2: 177,447 shares 177,447$231K<0.01%-316,343
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,857 shares; 2024Q4: 339,706 shares; 2025Q1: 338,716 shares; 2025Q2: 104,734 shares 104,734$230K<0.01%-233,982Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,117 shares 83,117$230K<0.01%newTimeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,198 shares; 2024Q4: 174,598 shares; 2025Q1: 174,598 shares; 2025Q2: 174,598 shares 174,598$229K<0.01%0Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,461 shares; 2024Q4: 23,566 shares; 2025Q1: 22,852 shares; 2025Q2: 22,495 shares 22,495$228K<0.01%-357Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,859 shares; 2024Q4: 107,866 shares; 2025Q1: 107,866 shares; 2025Q2: 107,866 shares 107,866$228K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111,069 shares; 2024Q4: 4,324,607 shares; 2025Q1: 4,413,248 shares; 2025Q2: 368,966 shares 368,966$228K<0.01%-4,044,282Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,929 shares; 2024Q4: 89,329 shares; 2025Q1: 89,329 shares; 2025Q2: 124,129 shares 124,129$226K<0.01%+34,800Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES 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: 31,700 shares; 2025Q1: 78,000 shares; 2025Q2: 78,000 shares 78,000$225K<0.01%0
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares 3,849$225K<0.01%0Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,284 shares; 2024Q4: 34,184 shares; 2025Q1: 34,184 shares; 2025Q2: 34,184 shares 34,184$221K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 47,457 shares; 2025Q1: 46,957 shares; 2025Q2: 46,957 shares 46,957$220K<0.01%0Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,875 shares 47,875$220K<0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,216 shares; 2024Q4: 74,216 shares; 2025Q1: 74,216 shares; 2025Q2: 74,216 shares 74,216$220K<0.01%0Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,795 shares; 2024Q4: 607,869 shares; 2025Q1: 600,129 shares; 2025Q2: 110,264 shares 110,264$219K<0.01%-489,865
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,571 shares; 2024Q4: 25,871 shares; 2025Q1: 11,626 shares; 2025Q2: 11,443 shares 11,443$219K<0.01%-183Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,287 shares; 2024Q4: 1,177,627 shares; 2025Q1: 1,167,097 shares; 2025Q2: 233,440 shares 233,440$218K<0.01%-933,657Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,645 shares; 2024Q4: 47,745 shares; 2025Q1: 47,745 shares; 2025Q2: 51,945 shares 51,945$217K<0.01%+4,200Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 34,246 shares; 2025Q1: 34,246 shares; 2025Q2: 34,246 shares 34,246$216K<0.01%0Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,051 shares; 2024Q4: 109,951 shares; 2025Q1: 109,951 shares; 2025Q2: 109,951 shares 109,951$214K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,785 shares; 2024Q4: 177,685 shares; 2025Q1: 177,685 shares; 2025Q2: 177,685 shares 177,685$213K<0.01%0Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,163 shares; 2024Q4: 265,263 shares; 2025Q1: 265,263 shares; 2025Q2: 265,263 shares 265,263$212K<0.01%0
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000$212K<0.01%newTimeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,763 shares; 2024Q4: 43,863 shares; 2025Q1: 43,863 shares; 2025Q2: 89,563 shares 89,563$211K<0.01%+45,700Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,954 shares; 2024Q4: 13,954 shares; 2025Q1: 13,954 shares; 2025Q2: 13,954 shares 13,954$211K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 8,900 shares; 2025Q1: 9,000 shares; 2025Q2: 5,600 shares 5,600$211K<0.01%-3,400Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,013 shares; 2024Q4: 65,073 shares; 2025Q1: 65,073 shares; 2025Q2: 84,873 shares 84,873$210K<0.01%+19,800
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 19,714 shares; 2025Q1: 19,714 shares; 2025Q2: 19,714 shares 19,714$210K<0.01%0Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,318 shares; 2024Q4: 1,737,864 shares; 2025Q1: 1,726,323 shares; 2025Q2: 353,607 shares 353,607$209K<0.01%-1,372,716
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,260 shares 11,260$207K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,074 shares; 2024Q4: 26,074 shares; 2025Q1: 59,874 shares; 2025Q2: 59,874 shares 59,874$207K<0.01%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,700 shares; 2025Q1: 5,500 shares; 2025Q2: 2,800 shares 2,800$206K<0.01%-2,700Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,611 shares; 2024Q4: 124,911 shares; 2025Q1: 124,911 shares; 2025Q2: 124,911 shares 124,911$206K<0.01%0Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,079 shares 33,079$206K<0.01%newTimeline
OPXSOPTEX SYS 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: 17,923 shares; 2025Q1: 17,923 shares; 2025Q2: 17,923 shares 17,923$206K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,251 shares; 2024Q4: 944,168 shares; 2025Q1: 932,198 shares; 2025Q2: 186,055 shares 186,055$205K<0.01%-746,143Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,548 shares; 2024Q4: 152,166 shares; 2025Q1: 164,066 shares; 2025Q2: 161,866 shares 161,866$204K<0.01%-2,200Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,293 shares; 2024Q4: 159,293 shares; 2025Q1: 159,293 shares; 2025Q2: 159,293 shares 159,293$204K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 229,695 shares; 2025Q1: 229,695 shares; 2025Q2: 68,526 shares 68,526$204K<0.01%-161,169Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,534 shares; 2024Q4: 57,334 shares; 2025Q1: 58,834 shares; 2025Q2: 59,034 shares 59,034$203K<0.01%+200Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,190 shares; 2024Q4: 231,225 shares; 2025Q1: 222,398 shares; 2025Q2: 87,841 shares 87,841$203K<0.01%-134,557Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,880 shares; 2024Q4: 647,845 shares; 2025Q1: 656,815 shares; 2025Q2: 122,202 shares 122,202$203K<0.01%-534,613Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,239 shares; 2025Q1: not reported; 2025Q2: 3,176 shares 3,176$202K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,030 shares; 2024Q4: 363,686 shares; 2025Q1: 360,526 shares; 2025Q2: 78,068 shares 78,068$201K<0.01%-282,458Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,246 shares; 2024Q4: 71,546 shares; 2025Q1: 71,546 shares; 2025Q2: 71,546 shares 71,546$201K<0.01%0Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,573 shares; 2024Q4: 810,273 shares; 2025Q1: 810,273 shares; 2025Q2: 264,680 shares 264,680$200K<0.01%-545,593
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,095 shares; 2024Q4: 162,684 shares; 2025Q1: 163,884 shares; 2025Q2: 132,889 shares 132,889$198K<0.01%-30,995Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,266 shares; 2025Q2: 24,966 shares 24,966$196K<0.01%+7,700Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,379 shares; 2024Q4: 15,979 shares; 2025Q1: 20,779 shares; 2025Q2: 27,479 shares 27,479$196K<0.01%+6,700Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,431 shares; 2024Q4: 497,825 shares; 2025Q1: 483,185 shares; 2025Q2: 88,386 shares 88,386$195K<0.01%-394,799Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,640 shares; 2024Q4: 1,145,769 shares; 2025Q1: 997,133 shares; 2025Q2: 272,857 shares 272,857$195K<0.01%-724,276Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 25,253 shares; 2025Q1: 25,253 shares; 2025Q2: 25,253 shares 25,253$195K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,708 shares; 2024Q4: 96,858 shares; 2025Q1: 96,858 shares; 2025Q2: 96,858 shares 96,858$194K<0.01%0Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,744 shares; 2024Q4: 429,904 shares; 2025Q1: 566,927 shares; 2025Q2: 130,810 shares 130,810$194K<0.01%-436,117Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 26,203 shares; 2025Q2: 26,203 shares 26,203$193K<0.01%0Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,596 shares; 2024Q4: 43,367 shares; 2025Q1: 30,080 shares; 2025Q2: 30,080 shares 30,080$193K<0.01%0Timeline
ASSET ENTITIES INCASSET ENTITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,220 shares 51,220$192K<0.01%new
ACTUACTUATE 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: 31,414 shares 31,414$192K<0.01%newTimeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,963 shares; 2024Q4: 15,257 shares; 2025Q1: 15,182 shares; 2025Q2: 15,082 shares 15,082$191K<0.01%-100Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,778 shares; 2024Q4: 84,774 shares; 2025Q1: 84,774 shares; 2025Q2: 25,681 shares 25,681$190K<0.01%-59,093Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,934 shares; 2024Q4: 115,934 shares; 2025Q1: 115,934 shares; 2025Q2: 115,934 shares 115,934$188K<0.01%0
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,528 shares; 2024Q4: 29,005 shares; 2025Q1: 28,798 shares; 2025Q2: 28,794 shares 28,794$187K<0.01%-4Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,385 shares; 2024Q4: 221,585 shares; 2025Q1: 221,585 shares; 2025Q2: 221,585 shares 221,585$184K<0.01%0Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,700 shares 15,700$183K<0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: 22,117 shares; 2025Q1: 22,117 shares; 2025Q2: 22,117 shares 22,117$182K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,195 shares; 2024Q4: 604,364 shares; 2025Q1: 597,374 shares; 2025Q2: 100,665 shares 100,665$181K<0.01%-496,709Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,857 shares; 2024Q4: 27,922 shares; 2025Q1: 27,970 shares; 2025Q2: 28,360 shares 28,360$180K<0.01%+390Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,434 shares; 2024Q4: 85,641 shares; 2025Q1: 111,341 shares; 2025Q2: 143,791 shares 143,791$180K<0.01%+32,450
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,833 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares; 2025Q2: 133,333 shares 133,333$177K<0.01%0Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 47,400 shares; 2025Q1: 47,400 shares; 2025Q2: 47,400 shares 47,400$177K<0.01%0Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares 32,300$177K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,414 shares; 2025Q1: 12,414 shares; 2025Q2: 12,414 shares 12,414$176K<0.01%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,850 shares; 2024Q4: 43,984 shares; 2025Q1: 26,986 shares; 2025Q2: 26,986 shares 26,986$176K<0.01%0Timeline
CPBICENTRAL PLAINS BANCSHARES 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: 11,604 shares; 2025Q1: 11,604 shares; 2025Q2: 11,604 shares 11,604$176K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,918 shares; 2024Q4: 81,488 shares; 2025Q1: 80,194 shares; 2025Q2: 79,546 shares 79,546$174K<0.01%-648
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,208 shares; 2024Q4: 1,237,056 shares; 2025Q1: 1,222,295 shares; 2025Q2: 238,738 shares 238,738$174K<0.01%-983,557Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 111,567 shares; 2025Q1: 111,567 shares; 2025Q2: 111,567 shares 111,567$174K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,107 shares; 2024Q4: 31,080 shares; 2025Q1: 31,080 shares; 2025Q2: 46,980 shares 46,980$173K<0.01%+15,900Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,023 shares; 2024Q4: 105,623 shares; 2025Q1: 105,623 shares; 2025Q2: 105,623 shares 105,623$171K<0.01%0Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,750 shares; 2024Q4: 424,357 shares; 2025Q1: 422,914 shares; 2025Q2: 54,455 shares 54,455$170K<0.01%-368,459
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,429 shares; 2024Q4: 1,330,113 shares; 2025Q1: 1,322,133 shares; 2025Q2: 315,128 shares 315,128$169K<0.01%-1,007,005
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 58,807 shares; 2025Q1: 58,807 shares; 2025Q2: 58,807 shares 58,807$169K<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,330 shares; 2024Q4: 31,830 shares; 2025Q1: 31,830 shares; 2025Q2: 31,580 shares 31,580$169K<0.01%-250Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,576 shares; 2024Q4: 40,576 shares; 2025Q1: 40,576 shares; 2025Q2: 40,576 shares 40,576$168K<0.01%0Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 20,086 shares; 2025Q1: 19,786 shares; 2025Q2: 30,886 shares 30,886$168K<0.01%+11,100Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,078 shares; 2024Q4: 157,578 shares; 2025Q1: 157,578 shares; 2025Q2: 157,578 shares 157,578$167K<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,477 shares; 2024Q4: 968,754 shares; 2025Q1: 952,794 shares; 2025Q2: 194,075 shares 194,075$167K<0.01%-758,719Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares 21,600$167K<0.01%0Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 16,724 shares; 2025Q1: 43,724 shares; 2025Q2: 51,084 shares 51,084$167K<0.01%+7,360Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,795 shares; 2024Q4: 128,795 shares; 2025Q1: 128,795 shares; 2025Q2: 128,795 shares 128,795$166K<0.01%0Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 13,035 shares; 2025Q1: 12,635 shares; 2025Q2: 31,332 shares 31,332$166K<0.01%+18,697Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,457 shares; 2024Q4: 53,457 shares; 2025Q1: 53,457 shares; 2025Q2: 53,007 shares 53,007$165K<0.01%-450Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 49,900 shares; 2025Q1: 156,000 shares; 2025Q2: 156,000 shares 156,000$164K<0.01%0Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares 40,800$163K<0.01%0
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,028 shares; 2024Q4: 81,028 shares; 2025Q1: 81,028 shares; 2025Q2: 81,028 shares 81,028$162K<0.01%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,721 shares; 2024Q4: 15,721 shares; 2025Q1: 15,721 shares; 2025Q2: 15,721 shares 15,721$159K<0.01%0Timeline
FLDFOLD 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: 37,100 shares 37,100$157K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,544 shares; 2024Q4: 256,530 shares; 2025Q1: 256,515 shares; 2025Q2: 68,317 shares 68,317$156K<0.01%-188,198Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,138 shares; 2024Q4: 210,138 shares; 2025Q1: 210,138 shares; 2025Q2: 210,138 shares 210,138$156K<0.01%0Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,062 shares 19,062$152K<0.01%newTimeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 14,008 shares; 2025Q1: 14,008 shares; 2025Q2: 14,008 shares 14,008$152K<0.01%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,059 shares; 2024Q4: 509,599 shares; 2025Q1: 522,292 shares; 2025Q2: 144,363 shares 144,363$152K<0.01%-377,929Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,721 shares; 2024Q4: 246,921 shares; 2025Q1: 246,921 shares; 2025Q2: 246,921 shares 246,921$151K<0.01%0
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,056 shares; 2024Q4: 60,818 shares; 2025Q1: 65,216 shares; 2025Q2: 66,451 shares 66,451$150K<0.01%+1,235Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,802 shares; 2024Q4: 106,460 shares; 2025Q1: 106,460 shares; 2025Q2: 76,680 shares 76,680$148K<0.01%-29,780Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,616 shares; 2024Q4: 369,554 shares; 2025Q1: 363,974 shares; 2025Q2: 68,824 shares 68,824$148K<0.01%-295,150
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 26,117 shares; 2025Q1: 26,164 shares; 2025Q2: 26,066 shares 26,066$147K<0.01%-98Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,906 shares; 2024Q4: 20,750 shares; 2025Q1: 20,282 shares; 2025Q2: 14,748 shares 14,748$145K<0.01%-5,534Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 56,852 shares; 2025Q1: 56,852 shares; 2025Q2: 56,002 shares 56,002$144K<0.01%-850Timeline
KPTIKARYOPHARM 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: 29,495 shares; 2025Q2: 33,295 shares 33,295$144K<0.01%+3,800Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,604 shares; 2024Q4: 80,804 shares; 2025Q1: 80,804 shares; 2025Q2: 83,804 shares 83,804$142K<0.01%+3,000
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 16,951 shares; 2025Q1: 16,951 shares; 2025Q2: 16,951 shares 16,951$142K<0.01%0Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 19,784 shares; 2025Q1: 19,784 shares; 2025Q2: 19,784 shares 19,784$142K<0.01%0Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,117 shares; 2024Q4: 67,117 shares; 2025Q1: 67,117 shares; 2025Q2: 67,117 shares 67,117$142K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383,899 shares; 2024Q4: 5,367,797 shares; 2025Q1: 5,272,027 shares; 2025Q2: 134,454 shares 134,454$141K<0.01%-5,137,573Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,595 shares; 2024Q4: 195,995 shares; 2025Q1: 195,995 shares; 2025Q2: 195,995 shares 195,995$141K<0.01%0Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,960 shares; 2024Q4: 74,960 shares; 2025Q1: 74,960 shares; 2025Q2: 74,960 shares 74,960$141K<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: 35,110 shares; 2025Q1: 35,110 shares; 2025Q2: 35,110 shares 35,110$141K<0.01%0Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,636 shares; 2024Q4: 40,636 shares; 2025Q1: 40,636 shares; 2025Q2: 40,636 shares 40,636$141K<0.01%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 36,272 shares; 2025Q1: 21,172 shares; 2025Q2: 26,518 shares 26,518$140K<0.01%+5,346Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,410 shares; 2024Q4: 799,460 shares; 2025Q1: 783,430 shares; 2025Q2: 176,718 shares 176,718$140K<0.01%-606,712Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,983 shares; 2024Q4: 61,983 shares; 2025Q1: 61,983 shares; 2025Q2: 117,583 shares 117,583$139K<0.01%+55,600Timeline
NSTSNSTS 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: 11,205 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares 11,205$138K<0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,107 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 34,997 shares 34,997$138K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,542 shares; 2024Q4: 248,596 shares; 2025Q1: 288,260 shares; 2025Q2: 85,452 shares 85,452$137K<0.01%-202,808Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 20,182 shares; 2025Q1: 19,570 shares; 2025Q2: 19,264 shares 19,264$137K<0.01%-306Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 53,250 shares; 2025Q1: 53,250 shares; 2025Q2: 75,550 shares 75,550$136K<0.01%+22,300Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,665 shares; 2024Q4: 74,465 shares; 2025Q1: 74,465 shares; 2025Q2: 74,465 shares 74,465$135K<0.01%0Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,394 shares; 2024Q4: 2,764,895 shares; 2025Q1: 2,603,868 shares; 2025Q2: 452,110 shares 452,110$134K<0.01%-2,151,758
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,811 shares; 2024Q4: 391,682 shares; 2025Q1: 374,130 shares; 2025Q2: 96,908 shares 96,908$134K<0.01%-277,222Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,800 shares; 2024Q4: 382,800 shares; 2025Q1: 671,300 shares; 2025Q2: 671,300 shares 671,300$132K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,931 shares; 2024Q4: 930,531 shares; 2025Q1: 910,831 shares; 2025Q2: 181,616 shares 181,616$132K<0.01%-729,215Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,439 shares; 2024Q4: 426,772 shares; 2025Q1: 444,272 shares; 2025Q2: 119,168 shares 119,168$130K<0.01%-325,104Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,671 shares; 2025Q1: 28,671 shares; 2025Q2: 28,671 shares 28,671$130K<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,512 shares; 2024Q4: 51,512 shares; 2025Q1: 51,512 shares; 2025Q2: 51,512 shares 51,512$130K<0.01%0Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,053 shares; 2024Q4: 189,753 shares; 2025Q1: 189,753 shares; 2025Q2: 189,753 shares 189,753$129K<0.01%0Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 11,847 shares; 2025Q2: 11,847 shares 11,847$129K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,737 shares; 2024Q4: 68,737 shares; 2025Q1: 68,737 shares; 2025Q2: 68,737 shares 68,737$129K<0.01%0Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,898 shares; 2024Q4: 1,103,092 shares; 2025Q1: 1,125,252 shares; 2025Q2: 209,821 shares 209,821$128K<0.01%-915,431Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 65,430 shares; 2025Q1: 65,430 shares; 2025Q2: 65,430 shares 65,430$128K<0.01%0Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,437 shares; 2024Q4: 71,137 shares; 2025Q1: 71,137 shares; 2025Q2: 71,137 shares 71,137$128K<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,036 shares; 2024Q4: 378,536 shares; 2025Q1: 378,536 shares; 2025Q2: 103,100 shares 103,100$128K<0.01%-275,436Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,058 shares; 2024Q4: 60,858 shares; 2025Q1: 60,858 shares; 2025Q2: 60,858 shares 60,858$128K<0.01%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,781 shares; 2024Q4: 91,781 shares; 2025Q1: 91,781 shares; 2025Q2: 91,781 shares 91,781$126K<0.01%0Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,061 shares; 2024Q4: 91,061 shares; 2025Q1: 88,811 shares; 2025Q2: 88,116 shares 88,116$125K<0.01%-695
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,406 shares; 2024Q4: 525,806 shares; 2025Q1: 521,206 shares; 2025Q2: 106,678 shares 106,678$124K<0.01%-414,528Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 19,471 shares; 2025Q1: 19,471 shares; 2025Q2: 19,471 shares 19,471$124K<0.01%0Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,353 shares; 2024Q4: 92,153 shares; 2025Q1: 92,153 shares; 2025Q2: 92,153 shares 92,153$123K<0.01%0
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,483 shares; 2024Q4: 65,483 shares; 2025Q1: 63,383 shares; 2025Q2: 63,383 shares 63,383$123K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,561 shares; 2024Q4: 47,085 shares; 2025Q1: 45,659 shares; 2025Q2: 44,942 shares 44,942$122K<0.01%-717Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,189 shares; 2024Q4: 198,189 shares; 2025Q1: 198,189 shares; 2025Q2: 198,189 shares 198,189$121K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,659 shares 14,659$120K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 27,012 shares; 2025Q1: 27,012 shares; 2025Q2: 27,012 shares 27,012$120K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,456 shares; 2024Q4: 116,256 shares; 2025Q1: 112,056 shares; 2025Q2: 18,927 shares 18,927$119K<0.01%-93,129Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 21,090 shares; 2025Q1: 21,090 shares; 2025Q2: 21,260 shares 21,260$118K<0.01%+170Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,389 shares; 2024Q4: 58,389 shares; 2025Q1: 76,789 shares; 2025Q2: 76,789 shares 76,789$117K<0.01%0Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,493 shares; 2024Q4: 125,493 shares; 2025Q1: 125,493 shares; 2025Q2: 125,493 shares 125,493$117K<0.01%0
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,882 shares; 2024Q4: 32,482 shares; 2025Q1: 31,882 shares; 2025Q2: 31,882 shares 31,882$115K<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,566 shares; 2024Q4: 124,744 shares; 2025Q1: 126,864 shares; 2025Q2: 28,900 shares 28,900$115K<0.01%-97,964Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,965 shares; 2025Q2: 49,965 shares 49,965$114K<0.01%0Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,463 shares; 2025Q2: 10,463 shares 10,463$114K<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 61,131 shares; 2025Q1: 60,731 shares; 2025Q2: 60,731 shares 60,731$114K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,700 shares; 2024Q4: 33,700 shares; 2025Q1: 33,700 shares; 2025Q2: 33,700 shares 33,700$113K<0.01%0Timeline
ZEOZEO ENERGY 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: 24,000 shares; 2025Q2: 38,900 shares 38,900$113K<0.01%+14,900Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,923 shares; 2024Q4: 147,638 shares; 2025Q1: 147,638 shares; 2025Q2: 147,638 shares 147,638$112K<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 35,800 shares; 2025Q2: 35,800 shares 35,800$112K<0.01%0Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,970 shares 15,970$111K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 22,042 shares; 2025Q1: 22,042 shares; 2025Q2: 26,242 shares 26,242$110K<0.01%+4,200Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,694,607 shares; 2024Q4: 2,066,336 shares; 2025Q1: 1,950,909 shares; 2025Q2: 352,377 shares 352,377$110K<0.01%-1,598,532
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,001 shares; 2024Q4: 46,531 shares; 2025Q1: 45,117 shares; 2025Q2: 44,409 shares 44,409$109K<0.01%-708Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 45,082 shares; 2025Q1: 43,149 shares; 2025Q2: 43,149 shares 43,149$108K<0.01%0Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 75,940 shares; 2025Q1: 75,940 shares; 2025Q2: 75,940 shares 75,940$108K<0.01%0Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,248 shares; 2024Q4: 46,352 shares; 2025Q1: 60,284 shares; 2025Q2: 62,170 shares 62,170$108K<0.01%+1,886Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,858 shares; 2024Q4: 53,858 shares; 2025Q1: 53,858 shares; 2025Q2: 53,858 shares 53,858$106K<0.01%0Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,345 shares; 2024Q4: 181,945 shares; 2025Q1: 181,945 shares; 2025Q2: 51,947 shares 51,947$105K<0.01%-129,998Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,262 shares; 2024Q4: 325,538 shares; 2025Q1: 316,758 shares; 2025Q2: 75,589 shares 75,589$104K<0.01%-241,169Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,832 shares; 2024Q4: 2,064,859 shares; 2025Q1: 2,003,190 shares; 2025Q2: 357,287 shares 357,287$103K<0.01%-1,645,903
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,800 shares; 2025Q1: 88,800 shares; 2025Q2: 88,800 shares 88,800$103K<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,792 shares; 2024Q4: 400,079 shares; 2025Q1: 421,292 shares; 2025Q2: 426,714 shares 426,714$102K<0.01%+5,422Timeline
KPLTKATAPULT 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: 12,679 shares; 2025Q2: 12,679 shares 12,679$101K<0.01%0Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,907 shares; 2024Q4: 152,607 shares; 2025Q1: 152,607 shares; 2025Q2: 152,607 shares 152,607$100K<0.01%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 21,847 shares; 2025Q1: 21,847 shares; 2025Q2: 21,847 shares 21,847$99K<0.01%0Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 35,724 shares; 2025Q1: 35,724 shares; 2025Q2: 35,724 shares 35,724$99K<0.01%0Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,752 shares; 2024Q4: 138,752 shares; 2025Q1: 138,752 shares; 2025Q2: 138,752 shares 138,752$98.9K<0.01%0
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 39,600 shares; 2025Q1: 39,600 shares; 2025Q2: 39,600 shares 39,600$98.2K<0.01%0Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,573 shares; 2024Q4: 78,373 shares; 2025Q1: 78,373 shares; 2025Q2: 78,373 shares 78,373$98K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 13,085 shares; 2025Q1: 13,085 shares; 2025Q2: 13,085 shares 13,085$97.6K<0.01%0Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 36,019 shares; 2025Q1: 36,019 shares; 2025Q2: 36,019 shares 36,019$97.3K<0.01%0Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is 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$97K<0.01%newTimeline
KZRKEZAR LIFE 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: 21,093 shares; 2025Q1: 21,093 shares; 2025Q2: 21,093 shares 21,093$96.6K<0.01%0Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 13,945 shares; 2025Q1: 13,945 shares; 2025Q2: 13,945 shares 13,945$96.3K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,944 shares; 2024Q4: 45,484 shares; 2025Q1: 44,106 shares; 2025Q2: 43,416 shares 43,416$95.9K<0.01%-690Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,965 shares; 2024Q4: 1,664,793 shares; 2025Q1: 1,640,981 shares; 2025Q2: 351,164 shares 351,164$95.2K<0.01%-1,289,817
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,559 shares; 2024Q4: 164,783 shares; 2025Q1: 171,783 shares; 2025Q2: 62,874 shares 62,874$94.9K<0.01%-108,909Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,200 shares 20,200$93.7K<0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 33,115 shares; 2025Q1: 32,377 shares; 2025Q2: 23,208 shares 23,208$92.4K<0.01%-9,169Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,302 shares; 2024Q4: 87,002 shares; 2025Q1: 87,002 shares; 2025Q2: 87,002 shares 87,002$92.2K<0.01%0Timeline
DALLASNEWS CORPDALLASNEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,401 shares; 2024Q4: 21,401 shares; 2025Q1: 21,401 shares; 2025Q2: 21,401 shares 21,401$92K<0.01%0
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,456 shares; 2024Q4: 12,456 shares; 2025Q1: 23,556 shares; 2025Q2: 23,556 shares 23,556$91.9K<0.01%0Timeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,974 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares 17,974$91.7K<0.01%0Timeline
AHTASHFORD HOSPITALITY 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: 15,130 shares; 2025Q1: 15,130 shares; 2025Q2: 15,130 shares 15,130$91.1K<0.01%0Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,785 shares; 2024Q4: 142,185 shares; 2025Q1: 139,885 shares; 2025Q2: 139,885 shares 139,885$89K<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,860 shares; 2024Q4: 119,860 shares; 2025Q1: 119,860 shares; 2025Q2: 119,860 shares 119,860$89K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,605 shares; 2024Q4: 148,005 shares; 2025Q1: 148,005 shares; 2025Q2: 148,005 shares 148,005$89K<0.01%0Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,039 shares; 2024Q4: 44,039 shares; 2025Q1: 44,039 shares; 2025Q2: 44,039 shares 44,039$89K<0.01%0Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,960 shares; 2024Q4: 42,960 shares; 2025Q1: 42,960 shares; 2025Q2: 42,960 shares 42,960$88.9K<0.01%0Timeline
OCCOPTICAL CABLE 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: 31,073 shares; 2025Q2: 31,073 shares 31,073$88.6K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,385 shares; 2025Q1: 38,716 shares; 2025Q2: 24,794 shares 24,794$88.5K<0.01%-13,922Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,944 shares; 2024Q4: 14,944 shares; 2025Q1: 14,944 shares; 2025Q2: 14,944 shares 14,944$88K<0.01%0
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,550 shares; 2024Q4: 308,050 shares; 2025Q1: 308,050 shares; 2025Q2: 308,050 shares 308,050$86.9K<0.01%0
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,004 shares; 2024Q4: 100,904 shares; 2025Q1: 100,904 shares; 2025Q2: 100,904 shares 100,904$85.6K<0.01%0Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,381 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,381 shares 12,381$85.4K<0.01%0
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,790 shares; 2024Q4: 459,451 shares; 2025Q1: 493,698 shares; 2025Q2: 75,913 shares 75,913$85K<0.01%-417,785
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,880 shares; 2024Q4: 73,880 shares; 2025Q1: 73,880 shares; 2025Q2: 73,880 shares 73,880$85K<0.01%0Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 24,753 shares; 2025Q1: 24,753 shares; 2025Q2: 24,753 shares 24,753$84.7K<0.01%0Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares 28,582$84.3K<0.01%0Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,350 shares; 2025Q2: 31,595 shares 31,595$83.4K<0.01%-8,755Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 38,435 shares; 2025Q1: 38,435 shares; 2025Q2: 38,435 shares 38,435$83.4K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,963 shares 14,963$83.2K<0.01%newTimeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 30,228 shares; 2025Q1: 30,228 shares; 2025Q2: 30,228 shares 30,228$83.1K<0.01%0Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 43,966 shares; 2025Q1: 43,966 shares; 2025Q2: 43,966 shares 43,966$81.8K<0.01%0Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,330 shares; 2024Q4: 120,730 shares; 2025Q1: 120,730 shares; 2025Q2: 120,730 shares 120,730$81.5K<0.01%0Timeline
ATLNCIRCLE8 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: 40,119 shares 40,119$81.4K<0.01%newTimeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,896 shares; 2024Q4: 236,601 shares; 2025Q1: 232,551 shares; 2025Q2: 67,145 shares 67,145$79.9K<0.01%-165,406Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,046 shares; 2024Q4: 293,396 shares; 2025Q1: 286,046 shares; 2025Q2: 97,592 shares 97,592$79K<0.01%-188,454Timeline
QVCAQQVC 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: 28,233 shares 28,233$77.6K<0.01%newTimeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 115,794 shares; 2025Q1: 125,673 shares; 2025Q2: 61,600 shares 61,600$77K<0.01%-64,073Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,574 shares; 2024Q4: 322,893 shares; 2025Q1: 320,103 shares; 2025Q2: 69,140 shares 69,140$76.7K<0.01%-250,963Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 40,300 shares; 2025Q1: 40,300 shares; 2025Q2: 40,300 shares 40,300$76.6K<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,200 shares 11,200$76.5K<0.01%newTimeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,629 shares; 2024Q4: 27,641 shares; 2025Q1: 27,641 shares; 2025Q2: 27,641 shares 27,641$76K<0.01%0Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,531 shares; 2025Q1: 36,331 shares; 2025Q2: 36,331 shares 36,331$75.9K<0.01%0Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,633 shares; 2024Q4: 969,333 shares; 2025Q1: 965,833 shares; 2025Q2: 231,760 shares 231,760$75.2K<0.01%-734,073
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,455 shares; 2024Q4: 1,394,518 shares; 2025Q1: 1,372,108 shares; 2025Q2: 227,033 shares 227,033$74.9K<0.01%-1,145,075Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,797 shares; 2024Q4: 18,797 shares; 2025Q1: 18,797 shares; 2025Q2: 18,797 shares 18,797$74.8K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,652 shares; 2024Q4: 23,652 shares; 2025Q1: 23,652 shares; 2025Q2: 23,652 shares 23,652$74.7K<0.01%0Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 100,100 shares 100,100$74.6K<0.01%0Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,719 shares 13,719$72.7K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,328 shares; 2024Q4: 49,528 shares; 2025Q1: 49,528 shares; 2025Q2: 49,528 shares 49,528$72.3K<0.01%0Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 32,700 shares; 2025Q1: 32,700 shares; 2025Q2: 32,700 shares 32,700$71.9K<0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,837 shares; 2024Q4: 574,522 shares; 2025Q1: 566,452 shares; 2025Q2: 115,500 shares 115,500$71.9K<0.01%-450,952Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,026 shares; 2024Q4: 1,071,883 shares; 2025Q1: 1,056,317 shares; 2025Q2: 194,800 shares 194,800$71.5K<0.01%-861,517
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,384 shares; 2024Q4: 112,384 shares; 2025Q1: 112,384 shares; 2025Q2: 112,384 shares 112,384$71.4K<0.01%0
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,914 shares; 2024Q4: 852,791 shares; 2025Q1: 846,221 shares; 2025Q2: 127,443 shares 127,443$71.2K<0.01%-718,778Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares 16,900$70.6K<0.01%0Timeline
SCLXSCILEX HOLDING 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: 11,888 shares 11,888$70K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$69.2K<0.01%0Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 17,900 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares 25,500$68.6K<0.01%0Timeline
GRMLGREENLAND MINES 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: 60,000 shares 60,000$67.8K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 25,261 shares; 2025Q1: 24,495 shares; 2025Q2: 24,111 shares 24,111$67.5K<0.01%-384Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 49,600 shares; 2025Q1: 49,600 shares; 2025Q2: 49,600 shares 49,600$67.5K<0.01%0Timeline
CLASSOVER HLDGS INCCLASSOVER 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: 22,600 shares 22,600$66.4K<0.01%new
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,473 shares; 2024Q4: 70,473 shares; 2025Q1: 70,473 shares; 2025Q2: 70,473 shares 70,473$66.4K<0.01%0Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,387 shares; 2024Q4: 742,605 shares; 2025Q1: 745,235 shares; 2025Q2: 149,352 shares 149,352$66.3K<0.01%-595,883Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,899 shares; 2025Q1: 23,399 shares; 2025Q2: 23,399 shares 23,399$66.2K<0.01%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,415 shares; 2024Q4: 165,398 shares; 2025Q1: 162,998 shares; 2025Q2: 40,800 shares 40,800$66.1K<0.01%-122,198Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,188 shares; 2024Q4: 1,039,125 shares; 2025Q1: 1,005,742 shares; 2025Q2: 206,116 shares 206,116$66K<0.01%-799,626
NICKOLD MKT CAP CORP COM (DE)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: 11,965 shares; 2025Q1: 11,965 shares; 2025Q2: 11,965 shares 11,965$65.6K<0.01%0Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,924 shares; 2024Q4: 44,924 shares; 2025Q1: 44,924 shares; 2025Q2: 44,924 shares 44,924$65.1K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,698 shares; 2025Q1: 15,698 shares; 2025Q2: 15,698 shares 15,698$64.2K<0.01%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 13,304 shares; 2025Q1: 13,304 shares; 2025Q2: 13,304 shares 13,304$64.1K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,235 shares; 2024Q4: 106,735 shares; 2025Q1: 106,735 shares; 2025Q2: 106,735 shares 106,735$64.1K<0.01%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,502 shares 11,502$63.6K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,279 shares; 2024Q4: 46,279 shares; 2025Q1: 46,279 shares; 2025Q2: 46,279 shares 46,279$63.4K<0.01%0Timeline
PASSAGE BIO INCPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,873 shares; 2024Q4: 156,773 shares; 2025Q1: 156,773 shares; 2025Q2: 156,773 shares 156,773$62.8K<0.01%0
FPAYQFLEXSHOPPER INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,826 shares; 2024Q4: 51,826 shares; 2025Q1: 51,826 shares; 2025Q2: 51,826 shares 51,826$62.2K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,076 shares; 2024Q4: 45,934 shares; 2025Q1: 45,934 shares; 2025Q2: 45,934 shares 45,934$61.6K<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,398 shares; 2024Q4: 13,398 shares; 2025Q1: 13,398 shares; 2025Q2: 53,398 shares 53,398$61.4K<0.01%+40,000Timeline
MSAIMULTISENSOR AI 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: 101,600 shares; 2025Q2: 101,600 shares 101,600$60.8K<0.01%0Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,372 shares; 2024Q4: 92,372 shares; 2025Q1: 92,372 shares; 2025Q2: 92,372 shares 92,372$60.4K<0.01%0
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,183 shares; 2024Q4: 20,983 shares; 2025Q1: 20,983 shares; 2025Q2: 20,983 shares 20,983$60K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,606 shares; 2024Q4: 151,377 shares; 2025Q1: 151,377 shares; 2025Q2: 151,377 shares 151,377$59.9K<0.01%0Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,015 shares; 2025Q2: 16,015 shares 16,015$59.9K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares 28,200$59.8K<0.01%0Timeline
UNCYUNICYCIVE 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: 12,523 shares 12,523$59.7K<0.01%newTimeline
MIRAMIRA 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: 49,100 shares; 2025Q1: 49,100 shares; 2025Q2: 49,100 shares 49,100$59.4K<0.01%0Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares 10,700$59.1K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 19,554 shares; 2025Q1: 19,554 shares; 2025Q2: 19,554 shares 19,554$59.1K<0.01%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,180 shares; 2024Q4: 45,380 shares; 2025Q1: 45,380 shares; 2025Q2: 45,380 shares 45,380$59K<0.01%0Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 18,626 shares; 2025Q1: 18,626 shares; 2025Q2: 18,626 shares 18,626$58.9K<0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,906 shares; 2024Q4: 41,906 shares; 2025Q1: 41,906 shares; 2025Q2: 41,906 shares 41,906$58.7K<0.01%0Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,800 shares; 2025Q1: 75,800 shares; 2025Q2: 75,800 shares 75,800$58K<0.01%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 18,990 shares; 2025Q1: 18,990 shares; 2025Q2: 18,990 shares 18,990$57.7K<0.01%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,717 shares; 2024Q4: 23,717 shares; 2025Q1: 23,717 shares; 2025Q2: 23,717 shares 23,717$56.7K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,299 shares; 2025Q1: 46,299 shares; 2025Q2: 46,299 shares 46,299$56.5K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,413 shares; 2025Q1: 10,413 shares; 2025Q2: 10,413 shares 10,413$56.2K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,515 shares; 2024Q4: 23,515 shares; 2025Q1: 23,515 shares; 2025Q2: 23,515 shares 23,515$56.2K<0.01%0Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares 17,005$55.6K<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,209 shares; 2024Q4: 52,209 shares; 2025Q1: 52,209 shares; 2025Q2: 52,209 shares 52,209$55.3K<0.01%0Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,546 shares; 2024Q4: 18,546 shares; 2025Q1: 18,546 shares; 2025Q2: 18,546 shares 18,546$55.3K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,369 shares; 2024Q4: 56,369 shares; 2025Q1: 56,369 shares; 2025Q2: 56,369 shares 56,369$54.4K<0.01%0Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,568 shares; 2024Q4: 35,568 shares; 2025Q1: 35,568 shares; 2025Q2: 35,568 shares 35,568$53.7K<0.01%0Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 12,146 shares; 2025Q1: 12,146 shares; 2025Q2: 12,146 shares 12,146$53.6K<0.01%0Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 30,772 shares; 2025Q2: 30,772 shares 30,772$53.2K<0.01%0Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,608 shares; 2024Q4: 85,608 shares; 2025Q1: 85,608 shares; 2025Q2: 85,608 shares 85,608$52.2K<0.01%0
SOTKSONO TEK 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: 13,612 shares; 2025Q1: 13,612 shares; 2025Q2: 13,612 shares 13,612$51.7K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,376 shares; 2024Q4: 684,123 shares; 2025Q1: 718,853 shares; 2025Q2: 124,232 shares 124,232$51.6K<0.01%-594,621Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,107 shares; 2024Q4: 66,107 shares; 2025Q1: 66,107 shares; 2025Q2: 66,107 shares 66,107$51.3K<0.01%0
OPHCOPTIMUMBANK 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: 11,310 shares; 2025Q1: 11,310 shares; 2025Q2: 11,310 shares 11,310$50.6K<0.01%0Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,382 shares; 2024Q4: 86,482 shares; 2025Q1: 86,482 shares; 2025Q2: 55,531 shares 55,531$50.5K<0.01%-30,951Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,958 shares; 2024Q4: 74,958 shares; 2025Q1: 74,958 shares; 2025Q2: 74,958 shares 74,958$50.2K<0.01%0
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 10,060 shares; 2025Q2: 10,060 shares 10,060$49.7K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares 10,454$49.7K<0.01%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares 16,170$49.6K<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: 24,750 shares; 2025Q1: 24,750 shares; 2025Q2: 24,750 shares 24,750$49.5K<0.01%0Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,258 shares; 2024Q4: 55,958 shares; 2025Q1: 55,958 shares; 2025Q2: 55,958 shares 55,958$49.3K<0.01%0
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,307 shares; 2024Q4: 165,307 shares; 2025Q1: 165,307 shares; 2025Q2: 160,207 shares 160,207$49K<0.01%-5,100Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 77,467 shares; 2025Q1: 77,467 shares; 2025Q2: 77,467 shares 77,467$48.9K<0.01%0
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares 12,501$48.9K<0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 21,049 shares; 2025Q1: 21,049 shares; 2025Q2: 21,049 shares 21,049$48.8K<0.01%0Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,821 shares; 2024Q4: 523,118 shares; 2025Q1: 567,048 shares; 2025Q2: 91,816 shares 91,816$48.7K<0.01%-475,232
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,228 shares; 2024Q4: 200,108 shares; 2025Q1: 197,008 shares; 2025Q2: 196,809 shares 196,809$48.6K<0.01%-199Timeline
TPETTRIO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares 39,000$48.4K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,400 shares; 2024Q4: 99,400 shares; 2025Q1: 126,700 shares; 2025Q2: 126,700 shares 126,700$48.3K<0.01%0
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,100 shares; 2024Q4: 146,100 shares; 2025Q1: 146,100 shares; 2025Q2: 146,100 shares 146,100$48.2K<0.01%0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,689 shares; 2024Q4: 88,989 shares; 2025Q1: 88,989 shares; 2025Q2: 88,989 shares 88,989$47.6K<0.01%0
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 35,500 shares; 2025Q1: 35,500 shares; 2025Q2: 35,500 shares 35,500$47.6K<0.01%0Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 10,776 shares; 2025Q1: 32,876 shares; 2025Q2: 32,876 shares 32,876$47.3K<0.01%0Timeline
ONMDONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,500 shares; 2024Q4: 82,500 shares; 2025Q1: 82,500 shares; 2025Q2: 82,500 shares 82,500$47K<0.01%0Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 66,583 shares; 2025Q1: 66,583 shares; 2025Q2: 16,162 shares 16,162$46.9K<0.01%-50,421Timeline
TAITTAITRON COMPONENTS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,980 shares; 2024Q4: 20,980 shares; 2025Q1: 20,980 shares; 2025Q2: 20,786 shares 20,786$46.6K<0.01%-194Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,611 shares; 2024Q4: 69,611 shares; 2025Q1: 69,611 shares; 2025Q2: 69,611 shares 69,611$45.2K<0.01%0Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,382 shares; 2024Q4: 41,382 shares; 2025Q1: 41,382 shares; 2025Q2: 41,382 shares 41,382$44.7K<0.01%0Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,219 shares; 2024Q4: 20,219 shares; 2025Q1: 20,219 shares; 2025Q2: 20,219 shares 20,219$44.7K<0.01%0Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,259 shares; 2025Q1: 17,259 shares; 2025Q2: 17,259 shares 17,259$44.5K<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 31,671 shares; 2025Q1: 31,671 shares; 2025Q2: 31,671 shares 31,671$44.3K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 17,821 shares; 2025Q1: 17,821 shares; 2025Q2: 17,821 shares 17,821$44K<0.01%0Timeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,275 shares; 2024Q4: 19,275 shares; 2025Q1: 19,275 shares; 2025Q2: 19,275 shares 19,275$43.4K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,550 shares; 2024Q4: 42,550 shares; 2025Q1: 42,550 shares; 2025Q2: 42,550 shares 42,550$42.1K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 14,348 shares 14,348$41.3K<0.01%0Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,499 shares; 2024Q4: 59,499 shares; 2025Q1: 59,499 shares; 2025Q2: 59,499 shares 59,499$40.4K<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,164 shares; 2024Q4: 115,533 shares; 2025Q1: 137,498 shares; 2025Q2: 26,937 shares 26,937$40.1K<0.01%-110,561Timeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares; 2025Q2: 13,429 shares 13,429$40K<0.01%0
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,007 shares; 2025Q1: 24,007 shares; 2025Q2: 24,007 shares 24,007$39.9K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,718 shares; 2024Q4: 44,718 shares; 2025Q1: 44,718 shares; 2025Q2: 44,718 shares 44,718$39.5K<0.01%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 50,959 shares; 2025Q1: 50,959 shares; 2025Q2: 50,959 shares 50,959$38.9K<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,217 shares; 2025Q1: 11,217 shares; 2025Q2: 11,217 shares 11,217$38.9K<0.01%0Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663 shares; 2024Q4: 11,663 shares; 2025Q1: 11,663 shares; 2025Q2: 11,663 shares 11,663$38.3K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 59,796 shares; 2025Q1: 59,796 shares; 2025Q2: 59,796 shares 59,796$38.2K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,750 shares; 2024Q4: 121,850 shares; 2025Q1: 121,850 shares; 2025Q2: 121,850 shares 121,850$37.7K<0.01%0Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,637 shares; 2024Q4: 42,637 shares; 2025Q1: 42,637 shares; 2025Q2: 42,637 shares 42,637$37.5K<0.01%0
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,107 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares 11,107$37.4K<0.01%0Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,479 shares 11,479$37.4K<0.01%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,057 shares; 2025Q1: 12,057 shares; 2025Q2: 12,057 shares 12,057$37.4K<0.01%0Timeline
VVOSVIVOS 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: 11,822 shares; 2025Q2: 11,822 shares 11,822$37.4K<0.01%0Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 125,613 shares; 2025Q1: 125,613 shares; 2025Q2: 125,613 shares 125,613$37.3K<0.01%0Timeline
CTXRCITIUS 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: 23,271 shares; 2025Q1: 23,271 shares; 2025Q2: 23,271 shares 23,271$37K<0.01%0Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,619 shares; 2024Q4: 20,619 shares; 2025Q1: 20,619 shares; 2025Q2: 20,619 shares 20,619$36.9K<0.01%0Timeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,835 shares 14,835$36K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,311 shares; 2024Q4: 19,117 shares; 2025Q1: 18,537 shares; 2025Q2: 18,246 shares 18,246$35.4K<0.01%-291Timeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,461 shares; 2024Q4: 14,615 shares; 2025Q1: 14,258 shares; 2025Q2: 13,862 shares 13,862$35.3K<0.01%-396Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,100 shares; 2024Q4: 30,100 shares; 2025Q1: 30,100 shares; 2025Q2: 30,100 shares 30,100$34.9K<0.01%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 26,152 shares; 2025Q1: 26,152 shares; 2025Q2: 26,152 shares 26,152$34.5K<0.01%0Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,222 shares 67,222$34.3K<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 39,301 shares; 2025Q1: 39,301 shares; 2025Q2: 39,301 shares 39,301$34.2K<0.01%0Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,459 shares; 2024Q4: 20,459 shares; 2025Q1: 20,459 shares; 2025Q2: 20,459 shares 20,459$34.2K<0.01%0Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,872 shares; 2024Q4: 23,872 shares; 2025Q1: 23,872 shares; 2025Q2: 23,872 shares 23,872$33.9K<0.01%0Timeline
IPOWER INCIPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,014 shares; 2024Q4: 52,014 shares; 2025Q1: 52,014 shares; 2025Q2: 52,014 shares 52,014$33.6K<0.01%0
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,222 shares 67,222$33.6K<0.01%newTimeline
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,106 shares; 2024Q4: 85,106 shares; 2025Q1: 85,106 shares; 2025Q2: 85,106 shares 85,106$33.3K<0.01%0Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares 16,300$33.1K<0.01%0Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,488 shares; 2025Q1: 17,488 shares; 2025Q2: 17,488 shares 17,488$33.1K<0.01%0Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 32,300 shares; 2025Q1: 32,300 shares; 2025Q2: 32,300 shares 32,300$32.9K<0.01%0Timeline
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,781 shares; 2024Q4: 107,381 shares; 2025Q1: 107,381 shares; 2025Q2: 107,381 shares 107,381$32.4K<0.01%0
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares 13,300$32.3K<0.01%0Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,192 shares; 2024Q4: 11,328 shares; 2025Q1: 11,652 shares; 2025Q2: 10,464 shares 10,464$32.1K<0.01%-1,188Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,042 shares; 2024Q4: 62,442 shares; 2025Q1: 62,442 shares; 2025Q2: 62,442 shares 62,442$32.1K<0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 20,948 shares; 2025Q1: 20,948 shares; 2025Q2: 20,948 shares 20,948$32K<0.01%0Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 20,543 shares; 2025Q1: 20,543 shares; 2025Q2: 20,543 shares 20,543$30.6K<0.01%0Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,700 shares; 2025Q2: 45,600 shares 45,600$30.5K<0.01%+22,900
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,392 shares; 2024Q4: 65,392 shares; 2025Q1: 65,392 shares; 2025Q2: 65,392 shares 65,392$30.1K<0.01%0
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,534 shares 15,534$29.5K<0.01%newTimeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 43,390 shares; 2025Q1: 43,390 shares; 2025Q2: 43,390 shares 43,390$29.5K<0.01%0Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 12,101 shares; 2025Q2: 12,101 shares 12,101$29.2K<0.01%0Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 12,900 shares 12,900$28.7K<0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,710 shares; 2025Q2: 10,710 shares 10,710$28.6K<0.01%0Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 16,519 shares; 2025Q1: 16,519 shares; 2025Q2: 16,519 shares 16,519$28.4K<0.01%0Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,647 shares; 2024Q4: 100,647 shares; 2025Q1: 100,647 shares; 2025Q2: 100,647 shares 100,647$28.2K<0.01%0
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,859 shares; 2024Q4: 17,859 shares; 2025Q1: 17,859 shares; 2025Q2: 15,388 shares 15,388$27.8K<0.01%-2,471Timeline
ARTWARTS WAY MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 12,077 shares; 2025Q1: 12,077 shares; 2025Q2: 12,077 shares 12,077$27.7K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: 11,287 shares; 2025Q1: 11,287 shares; 2025Q2: 11,287 shares 11,287$27.4K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO 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: 18,690 shares; 2025Q1: 18,690 shares; 2025Q2: 18,690 shares 18,690$27.3K<0.01%0Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares 23,600$27.1K<0.01%0Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$27K<0.01%0Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,209 shares; 2024Q4: 20,007 shares; 2025Q1: 19,401 shares; 2025Q2: 19,098 shares 19,098$26.5K<0.01%-303
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,534 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,534 shares 23,534$26.5K<0.01%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,765 shares; 2025Q1: 15,765 shares; 2025Q2: 15,765 shares 15,765$26K<0.01%0Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 24,151 shares; 2025Q1: 24,151 shares; 2025Q2: 24,151 shares 24,151$25.8K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares 14,700$25.7K<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,699 shares; 2025Q2: 33,699 shares 33,699$25.7K<0.01%0Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 20,727 shares; 2025Q1: 20,727 shares; 2025Q2: 20,727 shares 20,727$25.7K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 27,400 shares; 2025Q1: 27,400 shares; 2025Q2: 27,400 shares 27,400$25.5K<0.01%0
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 11,969 shares 11,969$23.7K<0.01%0Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,266 shares; 2024Q4: 31,266 shares; 2025Q1: 31,266 shares; 2025Q2: 31,266 shares 31,266$23.1K<0.01%0Timeline

Principal amounts

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

The largest 100 of 186. All 186

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal96,000,000$122Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal30,775,000$55.3M-1,850,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal28,594,000$51.8M-1,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal32,825,000$46.9M-1,275,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal28,580,000$43.3M-1,575,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,616,000$43M-2,640,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,335,000$42.6M+3,335,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,925,000$41.7M-1,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal38,550,000$40.2Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal21,641,000$38.5M-1,250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal38,519,000$37.1M-2,300,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal33,769,000$36M-600,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal33,400,000$35.3M-2,150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal38,200,000$34.3M+8,350,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,200,000$31.8M-600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,350,000$30.6M+4,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal33,100,000$30M-3,650,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,150,000$29.6M-2,550,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal24,825,000$29.3M-825,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal28,179,000$29M-1,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal24,632,000$28.5M-1,400,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal29,176,000$27.3M-1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal22,361,000$26.7M-2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal26,900,000$26.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal28,550,000$26.4M-3,600,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,920,000$25.9M-1,525,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal23,550,000$25.9Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal8,793,000$25.8M-600,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal26,785,000$25.3M-5,800,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal22,000,000$24.3M-14,050,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,160,000$23.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal20,145,000$23.7M-2,250,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,275,000$22.8M-650,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal8,195,000$22.8M-339,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,027,000$22.8M+3,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,450,000$22.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal23,020,000$22.6M-3,795,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal23,300,000$22.2M-2,450,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal19,350,000$22.1M-1,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal24,607,000$22M-2,200,000
NCL CORP LTDNCL CORP LTD BONDprincipal21,988,000$21.7M+600,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal19,400,000$21.3M-1,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal21,782,000$21.1M-2,500,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal18,755,000$20.4M-1,530,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal20,000,000$20.1M-600,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal16,783,000$19.9M-600,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,500,000$19.9M-250,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal21,071,000$19.7M-1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal19,380,000$19.6M-1,700,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal9,115,000$19.4M-713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal16,339,000$19.4M-600,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,048,000$18.5M-1,100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal12,070,000$18.5M-330,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal12,475,000$18.5M+475,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal13,576,000$18.4M-930,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,324,000$18.1M-50,000
Shopify IncShopify Inc Convertible bondprincipal17,616,000$17.9M-1,350,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal18,981,000$17.5M-1,050,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,487,000$17M-1,200,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal15,875,000$17M-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal15,034,000$17M-750,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal17,000,000$16.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal22,375,000$16.5M-600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal15,875,000$16.4M-1,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal18,875,000$16.2M-2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,800,000$15.9M+3,400,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,570,000$15.5M-1,930,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal12,000,000$15.4M+2,600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,295,000$15.2M-400,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal16,040,000$15.2M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,237,000$15.1M-50,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,854,000$14.8M-1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,650,000$14.8M-900,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal9,220,000$14.8M+400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,412,000$14.4Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,257,000$14.2Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal14,875,000$14.1M-350,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,188,000$13.8Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal14,050,000$13.7M-600,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,100,000$13.6M+600,000
Dropbox IncDropbox Inc Convertible bondprincipal13,729,000$13.6M+200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal14,325,000$13.6M+375,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal11,225,000$13.5M-225,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,489,765$13.5M+739,765
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal10,746,000$13.5M-1,150,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,285,000$13.5M-1,300,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal10,782,000$13.3M-850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal14,150,000$13.2M-1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,925,000$13.1Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,656,000$13M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal9,270,000$12.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal10,975,000$12.8M+2,475,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal11,935,000$12.8M-1,350,000
NUTANIX INCNUTANIX INC Convertibleprincipal9,089,000$12.8M-1,019,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal11,300,000$12.8M-350,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,670,000$12.8M+95,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,700,000$12.8M-2,100,000
ETSY INCETSY INC NOTE 0.125%10/0principal13,030,000$12.6M0
FIVE9 INCFIVE9 INC CNVprincipal14,350,000$12.6M+4,300,000
SNAP INCSNAP INC Convertibleprincipal14,250,000$12.1Mnew

Sold out in Q2 2025

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

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS10,930,219$1.87Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,041,943$382Mshares
ROCKET LAB USA INCROCKET LAB USA INC14,344,968$256Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,593,445$251Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,781,316$235Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,435,522$178Mshares
NORDSTROM INCNORDSTROM INC6,061,857$148Mshares
PATTERSON COS INCPATTERSON COS INC3,221,440$101Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC765,859$72.6Mshares
VPLVANGUARD INTL EQUITY INDEX F887,898$64.3Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES5,971,297$63.3Mshares
SOLARWINDS CORPSOLARWINDS CORP2,216,463$40.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC9,648,000$33.2Mprincipal
ZSCALER INCZSCALER INC23,218,000$30.7Mprincipal
PAYCOR HCM INCPAYCOR HCM INC1,342,234$30.1Mshares
USHYISHARES TR782,961$28.8Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,023,691$28.6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,241,463$27.9Mshares
BANCOLOMBIA S ABANCOLOMBIA S A637,051$27.8Mshares
INSMED INCINSMED INC11,375,000$26.9Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS683,757$23.1Mshares
UNITED STATES STL CORPUNITED STATES STL CORP7,208,000$23Mprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP2,890,371$22.9Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,101,863$20.7Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC20,252,000$20.6Mprincipal
FORWARD AIR CORPFORWARD AIR CORP965,844$19.4Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC910,025$16.4Mshares
ENFUSION INCENFUSION INC1,425,934$15.9Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS1,098,625$15.7Mshares
HUBSPOT INCHUBSPOT INC7,804,000$15.7Mprincipal
MONEYLION INCMONEYLION INC173,767$15Mshares
DATADOG INCDATADOG INC13,229,000$14.8Mprincipal
PARAGON 28 INCPARAGON 28 INC1,091,911$14.3Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,431,503$12.7Mshares
SPEUSPDR INDEX SHS FDS284,523$12.5Mshares
ALTUS POWER INCALTUS POWER INC2,308,519$11.4Mshares
NCL CORP LTDNCL CORP LTD9,800,000$11.3Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC4,400,000$10.8Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC10,500,000$10.4Mprincipal
ACCOLADE INCACCOLADE INC1,459,042$10.2Mshares
ZILLOW GROUP INCZILLOW GROUP INC8,834,000$9.29Mprincipal
FIVE9 INCFIVE9 INC9,233,000$9.14Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,750,000$8.77Mprincipal
WOLFSPEED INCWOLFSPEED INC38,461,000$8.57Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV637,988$8.5Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC8,300,000$8.3Mprincipal
LYFT INCLYFT INC7,900,000$7.9Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP395,035$7.68Mshares
WOLFSPEED INCWOLFSPEED INC11,660,000$7.46Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,050,000$6.96Mprincipal
FIRST LONG IS CORPFIRST LONG IS CORP511,060$6.42Mshares
BNSBANK NOVA SCOTIA B C123,042$5.84Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,069,815$5.28Mshares
NEVRO CORPNEVRO CORP785,402$4.59Mshares
GGALGRUPO FINANCIERO GALICIA S.A66,562$3.63Mshares
ACELYRIN INCACELYRIN INC1,420,068$3.51Mshares
WOLFSPEED INCWOLFSPEED INC13,142,000$3.17Mprincipal
RCIROGERS COMMUNICATIONS INC106,091$2.87Mshares
NRG ENERGY INCNRG ENERGY INC1,200,000$2.82Mprincipal
CHIMERIX INC COMCHIMERIX INC COM323,127$2.75Mshares
IAUXI-80 GOLD CORP4,564,376$2.66Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP392,789$2.52Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,258,290$2.22Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC3,702,440$1.99Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN85,382$1.93Mshares
SCILEX HOLDING COSCILEX HOLDING CO7,590,420$1.89Mshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC1,036,643$1.81Mshares
EQCEQUITY COMMONWEALTH1,085,020$1.75Mshares
SBTSTERLING BANCORP INC313,180$1.52Mshares
QIPTQUIPT HOME MEDICAL CORP635,400$1.48Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I3,792,120$1.41Mshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC2,315,741$1.3Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP154,010$1.15Mshares
STEM INCSTEM INC3,048,941$1.07Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC808,372$1.07Mshares
TLKTELEKOMUNIKASI IND71,858$1.06Mshares
EVANS BANCORP INCEVANS BANCORP INC24,211$958Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW196,179$957Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC368,540$925Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC735,828$898Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC107,655$751Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC3,055,081$722Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD1,197,924$683Kshares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc158,852$642Kshares
RTORENTOKIL INITIAL PLC26,073$597Kshares
RDZNROADZEN INC551,584$574Kshares
DMDESKTOP METAL INC CLASS A COM108,898$535Kshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION43,495$475Kshares
VWOVANGUARD INTL EQUITY INDEX F9,969$451Kshares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP54,508$409Kshares
PHX MINERALS INC CL APHX MINERALS INC CL A100,856$398Kshares
CSTECAESARSTONE LTD163,335$397Kshares
INTEVAC INCINTEVAC INC95,116$380Kshares
VACASA INCVACASA INC67,922$365Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC500,748$351Kshares
QURATE RETAIL INCQURATE RETAIL INC1,411,899$284Kshares
GAN LTDGAN LTD156,558$277Kshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC31,699$266Kshares
MARKETWISE INCMARKETWISE INC531,352$262Kshares
OPTINOSE INCOPTINOSE INC28,027$257Kshares

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 0000093751-25-000521 base2025-08-14acceptance time not in the bulk data set