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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $56,473,570,273 across 3,150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 7.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000964

Period
2025-06-30
Reported value
$56.5B
Holdings
3,150
Top 10 weight
7.79%
New
551
Sold out
563

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVnew+3,154,300$345M
QQQadded+432,088$238M
UNHadded+748,406$233M
DUOLadded+562,685$231M
GEVadded+435,816$231M

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
AVGOreduced-1,556,289-$429M
AMDreduced-2,202,024-$312M
MRVLreduced-3,868,803-$299M
NOWreduced-215,075-$221M
DGreduced-1,898,399-$217M

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 0000899140-25-000964, largest first. % of portfolio is the value over $55,514,695,576, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,520 shares; 2024Q4: 383,134 shares; 2025Q1: 301,912 shares; 2025Q2: 224,040 shares 224,040$457K<0.01%-77,872Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,230 shares; 2024Q4: 137,135 shares; 2025Q1: 228,130 shares; 2025Q2: 169,146 shares 169,146$457K<0.01%-58,984
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,826 shares 7,826$454K<0.01%+426Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 9,322 shares; 2025Q1: 9,796 shares; 2025Q2: 3,234 shares 3,234$453K<0.01%-6,562Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619,563 shares; 2024Q4: 288,093 shares; 2025Q1: 216,157 shares; 2025Q2: 49,252 shares 49,252$453K<0.01%-166,905Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,081 shares; 2024Q4: 661,699 shares; 2025Q1: 370,907 shares; 2025Q2: 257,048 shares 257,048$452K<0.01%-113,859Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,800 shares; 2025Q1: 58,213 shares; 2025Q2: 7,333 shares 7,333$452K<0.01%-50,880Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,984 shares; 2024Q4: 203,763 shares; 2025Q1: 216,438 shares; 2025Q2: 271,962 shares 271,962$451K<0.01%+55,524Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 75,318 shares; 2025Q1: 60,512 shares; 2025Q2: 8,300 shares 8,300$451K<0.01%-52,212Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,272 shares; 2024Q4: 134,924 shares; 2025Q1: 104,520 shares; 2025Q2: 70,368 shares 70,368$448K<0.01%-34,152Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,994 shares; 2024Q4: 8,552 shares; 2025Q1: 8,563 shares; 2025Q2: 9,852 shares 9,852$447K<0.01%+1,289Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,302 shares; 2024Q4: 220,851 shares; 2025Q1: 235,157 shares; 2025Q2: 166,636 shares 166,636$447K<0.01%-68,521Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares 6,600$445K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,311 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,124 shares 29,124$445K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 62,640 shares; 2025Q1: 39,957 shares; 2025Q2: 47,057 shares 47,057$444K<0.01%+7,100Timeline
DRHDIAMONDROCK HOSPITALITY 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: 57,817 shares 57,817$443K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,214 shares; 2024Q4: not reported; 2025Q1: 167,033 shares; 2025Q2: 17,406 shares 17,406$442K<0.01%-149,627Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,901 shares; 2024Q4: 615,959 shares; 2025Q1: 622,690 shares; 2025Q2: 492,462 shares 492,462$441K<0.01%-130,228Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares 63,000$440K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,744 shares; 2024Q4: 52,980 shares; 2025Q1: 82,003 shares; 2025Q2: 27,606 shares 27,606$439K<0.01%-54,397Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,885 shares; 2024Q4: 67,141 shares; 2025Q1: 74,780 shares; 2025Q2: 63,987 shares 63,987$438K<0.01%-10,793
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,324 shares; 2024Q4: 562,037 shares; 2025Q1: 314,363 shares; 2025Q2: 286,433 shares 286,433$438K<0.01%-27,930Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,438 shares; 2024Q4: not reported; 2025Q1: 282,384 shares; 2025Q2: 34,975 shares 34,975$435K<0.01%-247,409Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: not reported; 2025Q1: 48,287 shares; 2025Q2: 197,642 shares 197,642$433K<0.01%+149,355Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares 7,600$432K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,343 shares; 2024Q4: not reported; 2025Q1: 13,896 shares; 2025Q2: 48,873 shares 48,873$432K<0.01%+34,977Timeline
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: 47,604 shares; 2024Q4: 48,290 shares; 2025Q1: 274,314 shares; 2025Q2: 588,332 shares 588,332$431K<0.01%+314,018Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,664 shares; 2024Q4: 494,156 shares; 2025Q1: 430,342 shares; 2025Q2: 260,813 shares 260,813$428K<0.01%-169,529Timeline
TACTRANSALTA 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: 13,792 shares; 2025Q1: 306,742 shares; 2025Q2: 39,316 shares 39,316$424K<0.01%-267,426Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: not reported; 2025Q1: 9,117 shares; 2025Q2: 14,127 shares 14,127$424K<0.01%+5,010Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,300 shares 12,300$423K<0.01%newTimeline
SCHBSCHWAB 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: 395,100 shares; 2025Q1: 15,700 shares; 2025Q2: 17,700 shares 17,700$422K<0.01%+2,000Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,910 shares; 2024Q4: 326,592 shares; 2025Q1: 300,307 shares; 2025Q2: 135,135 shares 135,135$422K<0.01%-165,172
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 20,118 shares; 2025Q1: 4,800 shares; 2025Q2: 3,631 shares 3,631$419K<0.01%-1,169Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,320 shares; 2024Q4: 579,341 shares; 2025Q1: 727,134 shares; 2025Q2: 57,879 shares 57,879$418K<0.01%-669,255Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 8,260 shares; 2025Q1: 13,283 shares; 2025Q2: 9,741 shares 9,741$417K<0.01%-3,542Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,909 shares 60,909$417K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 14,700 shares; 2025Q1: 25,012 shares; 2025Q2: 21,160 shares 21,160$417K<0.01%-3,852Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,031 shares 14,031$417K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,566 shares 7,566$416K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,321 shares; 2025Q1: 1,120 shares; 2025Q2: 400 shares 400$416K<0.01%-720Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,987 shares; 2024Q4: 58,516 shares; 2025Q1: 47,262 shares; 2025Q2: 27,641 shares 27,641$416K<0.01%-19,621Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,747 shares 3,747$414K<0.01%newTimeline
PRKPARK NATL 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: 15,677 shares; 2025Q2: 2,458 shares 2,458$411K<0.01%-13,219Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,908 shares; 2024Q4: 136,970 shares; 2025Q1: 121,394 shares; 2025Q2: 32,470 shares 32,470$407K<0.01%-88,924
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,107 shares; 2024Q4: 169,542 shares; 2025Q1: 150,274 shares; 2025Q2: 58,965 shares 58,965$406K<0.01%-91,309Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,025 shares; 2024Q4: 14,131 shares; 2025Q1: 112,857 shares; 2025Q2: 31,425 shares 31,425$404K<0.01%-81,432Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 10,405 shares; 2025Q1: 16,903 shares; 2025Q2: 14,112 shares 14,112$403K<0.01%-2,791Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 10,292 shares; 2025Q1: not reported; 2025Q2: 231,688 shares 231,688$403K<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,985 shares; 2025Q2: 9,261 shares 9,261$402K<0.01%+1,276Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,685 shares; 2025Q1: 73,770 shares; 2025Q2: 73,632 shares 73,632$400K<0.01%-138
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,428 shares; 2024Q4: 17,921 shares; 2025Q1: not reported; 2025Q2: 74,038 shares 74,038$399K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,897 shares; 2025Q1: 243,158 shares; 2025Q2: 349,630 shares 349,630$399K<0.01%+106,472Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 43,338 shares; 2025Q1: 27,697 shares; 2025Q2: 17,897 shares 17,897$398K<0.01%-9,800Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,047 shares; 2024Q4: 72,877 shares; 2025Q1: 62,926 shares; 2025Q2: 92,501 shares 92,501$394K<0.01%+29,575Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,811 shares; 2025Q1: 70,634 shares; 2025Q2: 76,591 shares 76,591$394K<0.01%+5,957Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,566 shares; 2024Q4: 65,250 shares; 2025Q1: 38,977 shares; 2025Q2: 26,877 shares 26,877$393K<0.01%-12,100Timeline
BCYCBICYCLE THERAPEUTICS 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: 56,198 shares 56,198$391K<0.01%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 949 shares; 2025Q1: 700 shares; 2025Q2: 412 shares 412$390K<0.01%-288Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,256 shares; 2024Q4: 32,861 shares; 2025Q1: 32,949 shares; 2025Q2: 43,500 shares 43,500$388K<0.01%+10,551Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,629 shares; 2024Q4: not reported; 2025Q1: 44,476 shares; 2025Q2: 20,448 shares 20,448$386K<0.01%-24,028Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,598 shares; 2024Q4: 142,113 shares; 2025Q1: 137,632 shares; 2025Q2: 166,302 shares 166,302$386K<0.01%+28,670Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,237 shares; 2024Q4: 59,471 shares; 2025Q1: 59,471 shares; 2025Q2: 52,992 shares 52,992$386K<0.01%-6,479Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 35,823 shares; 2025Q1: 50,842 shares; 2025Q2: 16,577 shares 16,577$385K<0.01%-34,265Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,613 shares; 2025Q2: 32,853 shares 32,853$384K<0.01%+22,240Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,007 shares 11,007$384K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,477 shares; 2024Q4: 751,894 shares; 2025Q1: 321,411 shares; 2025Q2: 252,357 shares 252,357$384K<0.01%-69,054Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,735 shares 53,735$383K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,319 shares; 2024Q4: 106,331 shares; 2025Q1: 70,768 shares; 2025Q2: 43,502 shares 43,502$383K<0.01%-27,266Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,922 shares 403,922$382K<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,013 shares; 2024Q4: 88,449 shares; 2025Q1: 111,411 shares; 2025Q2: 5,217 shares 5,217$382K<0.01%-106,194Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,806 shares 25,806$381K<0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares 15,600$381K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,967 shares; 2024Q4: 15,377 shares; 2025Q1: not reported; 2025Q2: 19,354 shares 19,354$380K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 10,939 shares; 2025Q1: not reported; 2025Q2: 24,854 shares 24,854$379K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,523 shares 15,523$379K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares 7,400$379K<0.01%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,947 shares; 2024Q4: 102,437 shares; 2025Q1: 26,591 shares; 2025Q2: 26,554 shares 26,554$378K<0.01%-37
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,204 shares; 2025Q1: 279,120 shares; 2025Q2: 222,327 shares 222,327$378K<0.01%-56,793
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,383 shares; 2024Q4: 195,451 shares; 2025Q1: 119,538 shares; 2025Q2: 6,799 shares 6,799$376K<0.01%-112,739Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,539 shares; 2024Q4: 160,186 shares; 2025Q1: 105,947 shares; 2025Q2: 104,005 shares 104,005$375K<0.01%-1,942Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,259 shares; 2024Q4: 145,662 shares; 2025Q1: 110,206 shares; 2025Q2: 56,893 shares 56,893$373K<0.01%-53,313Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,204 shares; 2024Q4: 202,492 shares; 2025Q1: 115,637 shares; 2025Q2: 35,837 shares 35,837$372K<0.01%-79,800Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,269 shares; 2024Q4: 134,930 shares; 2025Q1: 69,368 shares; 2025Q2: 21,645 shares 21,645$371K<0.01%-47,723Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,854 shares; 2024Q4: 181,654 shares; 2025Q1: 122,977 shares; 2025Q2: 120,584 shares 120,584$370K<0.01%-2,393Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,314 shares; 2024Q4: 41,621 shares; 2025Q1: 164,586 shares; 2025Q2: 135,260 shares 135,260$369K<0.01%-29,326Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 20,369 shares; 2025Q1: 46,855 shares; 2025Q2: 10,155 shares 10,155$368K<0.01%-36,700Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: 19,165 shares; 2025Q1: 34,052 shares; 2025Q2: 32,813 shares 32,813$368K<0.01%-1,239Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,973 shares; 2024Q4: 292,927 shares; 2025Q1: 200,056 shares; 2025Q2: 149,741 shares 149,741$367K<0.01%-50,315Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,605 shares; 2024Q4: 62,950 shares; 2025Q1: 39,379 shares; 2025Q2: 7,120 shares 7,120$367K<0.01%-32,259Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,039 shares; 2024Q4: 180,293 shares; 2025Q1: 59,222 shares; 2025Q2: 56,478 shares 56,478$367K<0.01%-2,744
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,313 shares 20,313$366K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 29,295 shares; 2025Q1: 25,314 shares; 2025Q2: 10,016 shares 10,016$366K<0.01%-15,298Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 11,791 shares; 2025Q1: 14,194 shares; 2025Q2: 14,175 shares 14,175$366K<0.01%-19Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,511 shares; 2024Q4: 25,923 shares; 2025Q1: 24,921 shares; 2025Q2: 23,625 shares 23,625$365K<0.01%-1,296Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,240 shares; 2025Q1: 21,973 shares; 2025Q2: 61,112 shares 61,112$365K<0.01%+39,139Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,831 shares; 2025Q2: 32,342 shares 32,342$363K<0.01%+10,511Timeline
MESOMESOBLAST LTDQuarterly 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: not reported; 2025Q1: not reported; 2025Q2: 33,213 shares 33,213$362K<0.01%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,150 shares; 2025Q1: not reported; 2025Q2: 10,920 shares 10,920$361K<0.01%newTimeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares 10,100$361K<0.01%newTimeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …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: 41,093 shares; 2025Q2: 48,281 shares 48,281$361K<0.01%+7,188
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,468 shares; 2024Q4: 320,767 shares; 2025Q1: 116,475 shares; 2025Q2: 157,681 shares 157,681$358K<0.01%+41,206Timeline
DRDDRDGOLD 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: 26,700 shares 26,700$356K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 53,214 shares; 2025Q1: 10,724 shares; 2025Q2: 13,291 shares 13,291$353K<0.01%+2,567Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,111 shares; 2024Q4: 564,425 shares; 2025Q1: 262,781 shares; 2025Q2: 168,440 shares 168,440$352K<0.01%-94,341Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 3,600 shares 3,600$350K<0.01%-5,300Timeline
BURBURFORD CAPITAL 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: 24,500 shares 24,500$349K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,435 shares; 2024Q4: 74,486 shares; 2025Q1: 10,644 shares; 2025Q2: 7,879 shares 7,879$349K<0.01%-2,765Timeline
AIVAPARTMENT INVT & MGMT 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: 156,635 shares; 2025Q2: 40,348 shares 40,348$349K<0.01%-116,287Timeline
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: 43,621 shares 43,621$349K<0.01%newTimeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,900 shares 7,900$346K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 15,148 shares; 2025Q1: not reported; 2025Q2: 70,498 shares 70,498$346K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,758 shares; 2024Q4: 99,527 shares; 2025Q1: 57,039 shares; 2025Q2: 53,274 shares 53,274$345K<0.01%-3,765Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,587 shares 32,587$345K<0.01%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,720 shares; 2025Q1: 42,459 shares; 2025Q2: 3,002 shares 3,002$344K<0.01%-39,457Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,392 shares; 2024Q4: 142,052 shares; 2025Q1: 76,008 shares; 2025Q2: 59,312 shares 59,312$344K<0.01%-16,696Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 911 shares 911$344K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,499 shares; 2024Q4: 94,159 shares; 2025Q1: 92,334 shares; 2025Q2: 57,160 shares 57,160$342K<0.01%-35,174Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,825 shares; 2024Q4: 36,252 shares; 2025Q1: 55,287 shares; 2025Q2: 54,776 shares 54,776$342K<0.01%-511Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,141 shares; 2024Q4: 23,093 shares; 2025Q1: 120,091 shares; 2025Q2: 144,192 shares 144,192$340K<0.01%+24,101Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares 7,476$340K<0.01%newTimeline
NENOBLE 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: 12,798 shares 12,798$340K<0.01%newTimeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 55,535 shares; 2025Q1: 90,715 shares; 2025Q2: 170,209 shares 170,209$339K<0.01%+79,494
AMWLAMERICAN WELL 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: 19,216 shares; 2025Q1: 10,205 shares; 2025Q2: 37,776 shares 37,776$336K<0.01%+27,571Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,108 shares; 2025Q1: 177,298 shares; 2025Q2: 93,270 shares 93,270$335K<0.01%-84,028Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,282 shares; 2024Q4: 906,767 shares; 2025Q1: 395,443 shares; 2025Q2: 146,797 shares 146,797$335K<0.01%-248,646Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,994 shares; 2024Q4: 129,161 shares; 2025Q1: 46,824 shares; 2025Q2: 47,002 shares 47,002$335K<0.01%+178Timeline
CDRECADRE 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: 18,885 shares; 2025Q1: 17,533 shares; 2025Q2: 10,491 shares 10,491$334K<0.01%-7,042Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,060 shares; 2024Q4: 20,485 shares; 2025Q1: 18,660 shares; 2025Q2: 15,060 shares 15,060$332K<0.01%-3,600Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,342 shares; 2024Q4: 649,545 shares; 2025Q1: 460,515 shares; 2025Q2: 418,016 shares 418,016$332K<0.01%-42,499Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,700 shares; 2024Q4: 137,500 shares; 2025Q1: 169,500 shares; 2025Q2: 500 shares 500$332K<0.01%-169,000Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,924 shares; 2025Q1: 88,093 shares; 2025Q2: 82,610 shares 82,610$330K<0.01%-5,483
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,120 shares; 2024Q4: 17,708 shares; 2025Q1: 3,308 shares; 2025Q2: 4,415 shares 4,415$329K<0.01%+1,107Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,302 shares; 2024Q4: 161,692 shares; 2025Q1: 101,756 shares; 2025Q2: 43,931 shares 43,931$329K<0.01%-57,825Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,755 shares 151,755$328K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,216 shares; 2024Q4: 47,612 shares; 2025Q1: 83,860 shares; 2025Q2: 21,550 shares 21,550$327K<0.01%-62,310Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,096 shares; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 13,729 shares 13,729$324K<0.01%-40,371Timeline
NUGONUSHARES ETF 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: 7,600 shares; 2025Q1: 11,400 shares; 2025Q2: 9,000 shares 9,000$324K<0.01%-2,400Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,122 shares; 2024Q4: 97,078 shares; 2025Q1: 275,287 shares; 2025Q2: 278,158 shares 278,158$323K<0.01%+2,871Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,930 shares; 2024Q4: 21,006 shares; 2025Q1: 34,890 shares; 2025Q2: 10,607 shares 10,607$321K<0.01%-24,283Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,184 shares; 2024Q4: 179,383 shares; 2025Q1: 167,251 shares; 2025Q2: 114,592 shares 114,592$321K<0.01%-52,659Timeline
IPSCCENTURY 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: 66,797 shares; 2025Q1: 86,006 shares; 2025Q2: 572,544 shares 572,544$320K<0.01%+486,538Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,029 shares; 2025Q2: 58,829 shares 58,829$319K<0.01%+10,800Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,183 shares; 2024Q4: 54,042 shares; 2025Q1: 233,794 shares; 2025Q2: 178,946 shares 178,946$319K<0.01%-54,848Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,054 shares 30,054$318K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,519 shares; 2024Q4: 23,661 shares; 2025Q1: 20,771 shares; 2025Q2: 1,883 shares 1,883$318K<0.01%-18,888Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,813 shares; 2024Q4: 24,841 shares; 2025Q1: 11,763 shares; 2025Q2: 23,199 shares 23,199$317K<0.01%+11,436Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 8,509 shares; 2025Q1: 5,488 shares; 2025Q2: 1,681 shares 1,681$316K<0.01%-3,807Timeline
LMNRLIMONEIRA 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: 20,096 shares 20,096$315K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,970 shares; 2024Q4: 134,175 shares; 2025Q1: 121,164 shares; 2025Q2: 45,501 shares 45,501$314K<0.01%-75,663Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,546 shares; 2024Q4: 307,712 shares; 2025Q1: 46,991 shares; 2025Q2: 21,131 shares 21,131$313K<0.01%-25,860Timeline
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: 703,419 shares; 2024Q4: 703,361 shares; 2025Q1: 494,978 shares; 2025Q2: 512,807 shares 512,807$313K<0.01%+17,829
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,755 shares; 2024Q4: 132,295 shares; 2025Q1: 125,663 shares; 2025Q2: 43,923 shares 43,923$312K<0.01%-81,740Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,522 shares; 2024Q4: 407,989 shares; 2025Q1: 214,425 shares; 2025Q2: 222,139 shares 222,139$311K<0.01%+7,714Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 8,600 shares; 2025Q1: 17,100 shares; 2025Q2: 5,600 shares 5,600$310K<0.01%-11,500Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,751 shares; 2025Q2: 21,296 shares 21,296$310K<0.01%+545Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 13,983 shares; 2025Q1: 402,548 shares; 2025Q2: 1,000 shares 1,000$310K<0.01%-401,548Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,055 shares; 2024Q4: 506,986 shares; 2025Q1: 353,227 shares; 2025Q2: 291,455 shares 291,455$309K<0.01%-61,772Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,717 shares; 2024Q4: 54,027 shares; 2025Q1: 76,227 shares; 2025Q2: 7,338 shares 7,338$307K<0.01%-68,889Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,629 shares; 2025Q1: 10,844 shares; 2025Q2: 20,497 shares 20,497$306K<0.01%+9,653Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,394 shares; 2024Q4: 182,268 shares; 2025Q1: 241,361 shares; 2025Q2: 78,831 shares 78,831$303K<0.01%-162,530Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,500 shares; 2024Q4: not reported; 2025Q1: 30,900 shares; 2025Q2: 7,200 shares 7,200$302K<0.01%-23,700Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,244 shares; 2024Q4: 203,931 shares; 2025Q1: 128,747 shares; 2025Q2: 89,311 shares 89,311$301K<0.01%-39,436Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,680 shares; 2024Q4: 1,746,680 shares; 2025Q1: 227,718 shares; 2025Q2: 28,318 shares 28,318$300K<0.01%-199,400Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,212 shares; 2024Q4: 113,746 shares; 2025Q1: 104,484 shares; 2025Q2: 108,164 shares 108,164$297K<0.01%+3,680Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,443 shares; 2024Q4: 84,536 shares; 2025Q1: 67,219 shares; 2025Q2: 44,805 shares 44,805$297K<0.01%-22,414Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 30,809 shares; 2025Q1: not reported; 2025Q2: 20,774 shares 20,774$296K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,173 shares; 2024Q4: 91,287 shares; 2025Q1: 149,484 shares; 2025Q2: 48,023 shares 48,023$295K<0.01%-101,461Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,641 shares; 2025Q2: 39,041 shares 39,041$295K<0.01%-193,600Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 3,985 shares; 2025Q1: 3,984 shares; 2025Q2: 2,384 shares 2,384$295K<0.01%-1,600Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,773 shares; 2024Q4: 784,622 shares; 2025Q1: 932,893 shares; 2025Q2: 127,472 shares 127,472$294K<0.01%-805,421Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,275 shares; 2024Q4: 39,456 shares; 2025Q1: 13,331 shares; 2025Q2: 6,875 shares 6,875$294K<0.01%-6,456Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 12,363 shares; 2025Q1: 10,701 shares; 2025Q2: 6,214 shares 6,214$294K<0.01%-4,487Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 11,506 shares; 2025Q1: 11,259 shares; 2025Q2: 9,660 shares 9,660$293K<0.01%-1,599
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares 1,900$293K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,320 shares; 2024Q4: 84,277 shares; 2025Q1: 52,160 shares; 2025Q2: 25,391 shares 25,391$293K<0.01%-26,769Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,714 shares; 2024Q4: 44,771 shares; 2025Q1: 367,629 shares; 2025Q2: 474,787 shares 474,787$290K<0.01%+107,158Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,735 shares; 2024Q4: 109,981 shares; 2025Q1: 41,880 shares; 2025Q2: 42,931 shares 42,931$290K<0.01%+1,051Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,159 shares; 2024Q4: not reported; 2025Q1: 68,491 shares; 2025Q2: 6,390 shares 6,390$290K<0.01%-62,101Timeline
TMQTRILOGY METALS 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: 358,612 shares; 2025Q1: 204,839 shares; 2025Q2: 214,594 shares 214,594$290K<0.01%+9,755Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,843 shares; 2024Q4: 719,805 shares; 2025Q1: 393,224 shares; 2025Q2: 12,541 shares 12,541$289K<0.01%-380,683Timeline
LCTXLINEAGE CELL THERAPEUTICS 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: 301,544 shares; 2025Q1: 480,423 shares; 2025Q2: 317,977 shares 317,977$289K<0.01%-162,446Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,934 shares; 2024Q4: 148,192 shares; 2025Q1: 96,996 shares; 2025Q2: 53,515 shares 53,515$286K<0.01%-43,481Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,147 shares; 2024Q4: 49,593 shares; 2025Q1: 38,164 shares; 2025Q2: 24,400 shares 24,400$285K<0.01%-13,764Timeline
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: 26,821 shares; 2024Q4: 12,406 shares; 2025Q1: 39,665 shares; 2025Q2: 90,368 shares 90,368$283K<0.01%+50,703Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,259 shares; 2024Q4: 27,953 shares; 2025Q1: not reported; 2025Q2: 18,959 shares 18,959$283K<0.01%newTimeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,000 shares 6,000$280K<0.01%-400Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 38,009 shares; 2025Q1: 17,701 shares; 2025Q2: 23,523 shares 23,523$280K<0.01%+5,822Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 8,860 shares 8,860$280K<0.01%+1,236Timeline
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: 876,042 shares; 2024Q4: 910,046 shares; 2025Q1: 669,460 shares; 2025Q2: 435,370 shares 435,370$279K<0.01%-234,090
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 14,400 shares; 2025Q1: 26,098 shares; 2025Q2: 1,186 shares 1,186$279K<0.01%-24,912Timeline
LXEOLEXEO 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: 36,624 shares; 2025Q2: 69,242 shares 69,242$278K<0.01%+32,618Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,615 shares 6,615$278K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,224 shares; 2024Q4: 205,872 shares; 2025Q1: 122,974 shares; 2025Q2: 90,163 shares 90,163$278K<0.01%-32,811Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,194 shares; 2024Q4: 358,804 shares; 2025Q1: 185,387 shares; 2025Q2: 373,420 shares 373,420$276K<0.01%+188,033Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,366 shares; 2025Q1: 51,850 shares; 2025Q2: 20,833 shares 20,833$276K<0.01%-31,017Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares 3,300$275K<0.01%newTimeline
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: 137,134 shares; 2024Q4: 163,064 shares; 2025Q1: 122,991 shares; 2025Q2: 169,636 shares 169,636$275K<0.01%+46,645
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,519 shares; 2024Q4: 330,206 shares; 2025Q1: 210,366 shares; 2025Q2: 113,262 shares 113,262$274K<0.01%-97,104Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 20,066 shares; 2025Q1: 18,808 shares; 2025Q2: 6,509 shares 6,509$274K<0.01%-12,299Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,142 shares; 2024Q4: 89,608 shares; 2025Q1: not reported; 2025Q2: 3,431 shares 3,431$272K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 13,379 shares; 2025Q1: 24,947 shares; 2025Q2: 19,735 shares 19,735$272K<0.01%-5,212Timeline
SLDESLIDE INS 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: 12,500 shares 12,500$271K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,467 shares; 2024Q4: 179,884 shares; 2025Q1: 102,403 shares; 2025Q2: 19,300 shares 19,300$270K<0.01%-83,103Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 3,064 shares; 2025Q1: 3,054 shares; 2025Q2: 3,465 shares 3,465$269K<0.01%+411Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,539 shares; 2024Q4: 58,427 shares; 2025Q1: 46,626 shares; 2025Q2: 4,753 shares 4,753$268K<0.01%-41,873Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,495 shares; 2025Q1: 72,340 shares; 2025Q2: 72,923 shares 72,923$268K<0.01%+583Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: 15,145 shares; 2025Q2: 64,601 shares 64,601$267K<0.01%+49,456Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$266K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,891 shares; 2024Q4: 127,895 shares; 2025Q1: 113,380 shares; 2025Q2: 24,108 shares 24,108$265K<0.01%-89,272Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,607 shares; 2025Q2: 63,155 shares 63,155$264K<0.01%+46,548Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: not reported; 2025Q2: 21,928 shares 21,928$262K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 94,319 shares; 2025Q1: 25,117 shares; 2025Q2: 10,859 shares 10,859$260K<0.01%-14,258Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,063 shares; 2024Q4: 15,975 shares; 2025Q1: 15,975 shares; 2025Q2: 1,775 shares 1,775$258K<0.01%-14,200Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 14,900 shares; 2025Q1: 10,300 shares; 2025Q2: 5,200 shares 5,200$258K<0.01%-5,100Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,680 shares; 2025Q1: 5,680 shares; 2025Q2: 4,680 shares 4,680$258K<0.01%-1,000Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,144 shares; 2024Q4: 15,350 shares; 2025Q1: 17,593 shares; 2025Q2: 4,722 shares 4,722$258K<0.01%-12,871Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 23,653 shares; 2025Q1: 26,633 shares; 2025Q2: 25,009 shares 25,009$258K<0.01%-1,624Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,973 shares; 2024Q4: 106,626 shares; 2025Q1: 94,055 shares; 2025Q2: 244,925 shares 244,925$257K<0.01%+150,870Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,116 shares; 2024Q4: 453,979 shares; 2025Q1: 247,800 shares; 2025Q2: 70,904 shares 70,904$257K<0.01%-176,896Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,565 shares; 2024Q4: 297,106 shares; 2025Q1: 241,872 shares; 2025Q2: 228,405 shares 228,405$256K<0.01%-13,467Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,092 shares; 2024Q4: 81,270 shares; 2025Q1: 57,569 shares; 2025Q2: 44,915 shares 44,915$254K<0.01%-12,654Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,840 shares; 2024Q4: 400,332 shares; 2025Q1: 343,960 shares; 2025Q2: 238,347 shares 238,347$253K<0.01%-105,613Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,019 shares; 2024Q4: 314,514 shares; 2025Q1: 261,260 shares; 2025Q2: 29,377 shares 29,377$252K<0.01%-231,883Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares 2,603$252K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares 7,000$251K<0.01%newTimeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,482 shares; 2025Q2: 65,773 shares 65,773$251K<0.01%-84,709
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares 13,500$249K<0.01%newTimeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,467 shares; 2025Q1: 89,724 shares; 2025Q2: 26,654 shares 26,654$248K<0.01%-63,070Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares 8,048$247K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,749 shares; 2024Q4: 371,666 shares; 2025Q1: 216,368 shares; 2025Q2: 48,447 shares 48,447$247K<0.01%-167,921Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,393 shares; 2025Q2: 15,602 shares 15,602$246K<0.01%+5,209Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,053 shares; 2024Q4: 920,411 shares; 2025Q1: 716,916 shares; 2025Q2: 8,298 shares 8,298$245K<0.01%-708,618Timeline
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: 300,222 shares; 2024Q4: 210,876 shares; 2025Q1: 53,652 shares; 2025Q2: 823,269 shares 823,269$244K<0.01%+769,617
CTNMCONTINEUM 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: 60,963 shares 60,963$242K<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 11,535 shares; 2025Q1: 4,661 shares; 2025Q2: 5,561 shares 5,561$242K<0.01%+900Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 15,788 shares; 2025Q1: 15,464 shares; 2025Q2: 12,732 shares 12,732$241K<0.01%-2,732Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,932 shares; 2024Q4: 37,800 shares; 2025Q1: 99,879 shares; 2025Q2: 2,600 shares 2,600$238K<0.01%-97,279Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares 7,600$238K<0.01%newTimeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,100 shares 4,100$237K<0.01%-500Timeline
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: not reported; 2025Q2: 28,043 shares 28,043$237K<0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 57,500 shares; 2025Q1: 99,100 shares; 2025Q2: 1,500 shares 1,500$237K<0.01%-97,600Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 7,500 shares 7,500$236K<0.01%new
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,273 shares; 2025Q1: not reported; 2025Q2: 4,767 shares 4,767$236K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 37,750 shares; 2025Q1: 159,411 shares; 2025Q2: 145,010 shares 145,010$235K<0.01%-14,401Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,509 shares; 2024Q4: 53,497 shares; 2025Q1: 41,796 shares; 2025Q2: 12,110 shares 12,110$234K<0.01%-29,686Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,507 shares; 2024Q4: 301,268 shares; 2025Q1: 232,293 shares; 2025Q2: 200,785 shares 200,785$233K<0.01%-31,508Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 48,118 shares; 2025Q1: 55,317 shares; 2025Q2: 8,135 shares 8,135$230K<0.01%-47,182Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,543 shares; 2024Q4: 162,597 shares; 2025Q1: 1,554,383 shares; 2025Q2: 25,784 shares 25,784$230K<0.01%-1,528,599Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,170 shares; 2024Q4: 153,824 shares; 2025Q1: 81,303 shares; 2025Q2: 39,081 shares 39,081$230K<0.01%-42,222Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,408 shares; 2025Q2: 21,540 shares 21,540$228K<0.01%-27,868Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,037 shares; 2024Q4: 172,795 shares; 2025Q1: 77,737 shares; 2025Q2: 7,307 shares 7,307$225K<0.01%-70,430Timeline
RAPPRAPPORT 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: 33,757 shares; 2025Q2: 19,743 shares 19,743$224K<0.01%-14,014Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: 14,971 shares; 2025Q1: 6,600 shares; 2025Q2: 5,600 shares 5,600$224K<0.01%-1,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,549 shares; 2024Q4: 205,791 shares; 2025Q1: 4,750 shares; 2025Q2: 1,871 shares 1,871$224K<0.01%-2,879Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,514 shares; 2024Q4: 237,710 shares; 2025Q1: 255,114 shares; 2025Q2: 179,591 shares 179,591$223K<0.01%-75,523Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 41,010 shares; 2025Q1: 29,670 shares; 2025Q2: 5,774 shares 5,774$222K<0.01%-23,896Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,873 shares; 2024Q4: 532,199 shares; 2025Q1: 488,411 shares; 2025Q2: 179,296 shares 179,296$221K<0.01%-309,115Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares 4,500$220K<0.01%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,159 shares; 2025Q1: not reported; 2025Q2: 130,418 shares 130,418$219K<0.01%newTimeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 69,884 shares; 2025Q1: 142,484 shares; 2025Q2: 23,017 shares 23,017$218K<0.01%-119,467Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,271 shares 15,271$218K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,044 shares; 2024Q4: 90,523 shares; 2025Q1: 89,598 shares; 2025Q2: 45,926 shares 45,926$218K<0.01%-43,672Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares 10,987$218K<0.01%newTimeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,193 shares; 2024Q4: 68,137 shares; 2025Q1: 44,441 shares; 2025Q2: 34,463 shares 34,463$217K<0.01%-9,978Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares 19,600$216K<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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,172 shares 181,172$216K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 9,165 shares; 2025Q1: 2,781 shares; 2025Q2: 2,528 shares 2,528$215K<0.01%-253Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,233 shares; 2025Q2: 10,918 shares 10,918$215K<0.01%-2,315Timeline
PSQHPSQ 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: 115,172 shares; 2025Q1: 132,240 shares; 2025Q2: 104,922 shares 104,922$215K<0.01%-27,318Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares 16,122$215K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 5,016 shares; 2025Q1: not reported; 2025Q2: 5,930 shares 5,930$214K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,759 shares; 2024Q4: 131,410 shares; 2025Q1: 55,327 shares; 2025Q2: 55,739 shares 55,739$213K<0.01%+412Timeline
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: 77,177 shares 77,177$212K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,444 shares; 2024Q4: 96,114 shares; 2025Q1: 52,092 shares; 2025Q2: 40,653 shares 40,653$212K<0.01%-11,439Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares 3,400$212K<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,220 shares; 2025Q2: 4,200 shares 4,200$212K<0.01%-2,020Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,583 shares; 2024Q4: 37,833 shares; 2025Q1: 34,351 shares; 2025Q2: 10,351 shares 10,351$211K<0.01%-24,000Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,240 shares; 2024Q4: 212,586 shares; 2025Q1: 44,403 shares; 2025Q2: 22,421 shares 22,421$208K<0.01%-21,982Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,600 shares; 2024Q4: 18,910 shares; 2025Q1: 49,910 shares; 2025Q2: 15,410 shares 15,410$207K<0.01%-34,500Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,995 shares; 2024Q4: 104,572 shares; 2025Q1: 81,121 shares; 2025Q2: 70,031 shares 70,031$207K<0.01%-11,090Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,502 shares 9,502$206K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,448 shares 10,448$206K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 12,361 shares; 2025Q1: 7,024 shares; 2025Q2: 5,377 shares 5,377$205K<0.01%-1,647Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,928 shares; 2024Q4: 186,152 shares; 2025Q1: 187,519 shares; 2025Q2: 156,384 shares 156,384$205K<0.01%-31,135Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,518 shares; 2024Q4: 34,733 shares; 2025Q1: 31,751 shares; 2025Q2: 15,615 shares 15,615$204K<0.01%-16,136Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 22,146 shares; 2025Q1: 16,952 shares; 2025Q2: 10,795 shares 10,795$203K<0.01%-6,157Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 72,046 shares; 2025Q1: 8,289 shares; 2025Q2: 7,378 shares 7,378$202K<0.01%-911Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,223 shares 3,223$201K<0.01%newTimeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,446 shares 10,446$200K<0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,465 shares; 2024Q4: 49,406 shares; 2025Q1: 106,664 shares; 2025Q2: 53,397 shares 53,397$199K<0.01%-53,267Timeline
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: 660,059 shares; 2024Q4: 704,131 shares; 2025Q1: 542,655 shares; 2025Q2: 477,934 shares 477,934$198K<0.01%-64,721Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,053 shares; 2024Q4: 488,403 shares; 2025Q1: 192,444 shares; 2025Q2: 27,171 shares 27,171$198K<0.01%-165,273Timeline
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: 228,450 shares; 2024Q4: 35,369 shares; 2025Q1: 35,369 shares; 2025Q2: 35,369 shares 35,369$197K<0.01%0Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,524 shares; 2024Q4: 311,304 shares; 2025Q1: 130,389 shares; 2025Q2: 85,387 shares 85,387$196K<0.01%-45,002Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,792 shares 17,792$196K<0.01%newTimeline
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: 221,074 shares; 2024Q4: 307,900 shares; 2025Q1: 201,864 shares; 2025Q2: 788,335 shares 788,335$195K<0.01%+586,471Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 58,631 shares; 2025Q1: 83,279 shares; 2025Q2: 50,587 shares 50,587$193K<0.01%-32,692Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,251 shares; 2024Q4: 51,902 shares; 2025Q1: 25,879 shares; 2025Q2: 12,178 shares 12,178$190K<0.01%-13,701Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 17,045 shares; 2025Q1: not reported; 2025Q2: 19,617 shares 19,617$190K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,708 shares 21,708$186K<0.01%newTimeline
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: not reported; 2024Q4: 293,810 shares; 2025Q1: 960,587 shares; 2025Q2: 594,534 shares 594,534$185K<0.01%-366,053
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,211 shares 15,211$185K<0.01%newTimeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,104 shares; 2024Q4: 12,979 shares; 2025Q1: 42,101 shares; 2025Q2: 13,637 shares 13,637$185K<0.01%-28,464Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 406,621 shares; 2025Q1: 416,841 shares; 2025Q2: 143,827 shares 143,827$184K<0.01%-273,014Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,301 shares 17,301$183K<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$183K<0.01%newTimeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,947 shares; 2024Q4: 29,687 shares; 2025Q1: 30,601 shares; 2025Q2: 11,701 shares 11,701$182K<0.01%-18,900Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 33,664 shares; 2025Q1: 62,372 shares; 2025Q2: 13,522 shares 13,522$181K<0.01%-48,850Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,331 shares 130,331$180K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,727 shares; 2024Q4: 309,484 shares; 2025Q1: 203,484 shares; 2025Q2: 128,156 shares 128,156$179K<0.01%-75,328Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,800 shares 35,800$179K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,542 shares; 2024Q4: 137,334 shares; 2025Q1: 112,507 shares; 2025Q2: 89,451 shares 89,451$179K<0.01%-23,056Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,053 shares; 2024Q4: 86,785 shares; 2025Q1: 73,617 shares; 2025Q2: 124,709 shares 124,709$177K<0.01%+51,092Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,308 shares; 2024Q4: 88,646 shares; 2025Q1: 105,194 shares; 2025Q2: 103,797 shares 103,797$175K<0.01%-1,397
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,198 shares; 2025Q2: 68,948 shares 68,948$174K<0.01%+750Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 13,159 shares; 2025Q1: 12,795 shares; 2025Q2: 11,851 shares 11,851$172K<0.01%-944Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,912 shares; 2024Q4: 367,100 shares; 2025Q1: 240,607 shares; 2025Q2: 238,692 shares 238,692$171K<0.01%-1,915Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,748 shares; 2025Q1: not reported; 2025Q2: 54,360 shares 54,360$167K<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,664 shares; 2025Q1: 43,519 shares; 2025Q2: 20,853 shares 20,853$166K<0.01%-22,666Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,907 shares 16,907$166K<0.01%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,329 shares; 2025Q1: 55,669 shares; 2025Q2: 168,353 shares 168,353$164K<0.01%+112,684
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,749 shares 16,749$162K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 15,214 shares; 2025Q2: 18,482 shares 18,482$160K<0.01%+3,268Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,208 shares; 2025Q1: not reported; 2025Q2: 42,426 shares 42,426$160K<0.01%newTimeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,628 shares; 2025Q1: 22,239 shares; 2025Q2: 31,328 shares 31,328$159K<0.01%+9,089Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,912 shares; 2024Q4: 170,920 shares; 2025Q1: 311,555 shares; 2025Q2: 46,986 shares 46,986$158K<0.01%-264,569Timeline
ARBEARBE ROBOTICS 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: 87,293 shares 87,293$155K<0.01%newTimeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 25,162 shares; 2025Q1: 36,336 shares; 2025Q2: 17,300 shares 17,300$155K<0.01%-19,036Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,053 shares; 2024Q4: 101,484 shares; 2025Q1: 94,529 shares; 2025Q2: 382,593 shares 382,593$155K<0.01%+288,064Timeline
OSURORASURE 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: 153,029 shares; 2025Q1: 48,723 shares; 2025Q2: 50,900 shares 50,900$153K<0.01%+2,177Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,130 shares; 2024Q4: 240,497 shares; 2025Q1: 54,031 shares; 2025Q2: 62,406 shares 62,406$149K<0.01%+8,375Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,195 shares; 2024Q4: not reported; 2025Q1: 72,364 shares; 2025Q2: 72,727 shares 72,727$148K<0.01%+363Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,786 shares; 2024Q4: 101,047 shares; 2025Q1: 62,183 shares; 2025Q2: 52,523 shares 52,523$148K<0.01%-9,660Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,259 shares; 2024Q4: 37,853 shares; 2025Q1: 12,538 shares; 2025Q2: 14,554 shares 14,554$147K<0.01%+2,016Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,666 shares; 2024Q4: 234,054 shares; 2025Q1: 110,027 shares; 2025Q2: 30,423 shares 30,423$145K<0.01%-79,604Timeline
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: 39,999 shares; 2025Q2: 62,905 shares 62,905$144K<0.01%+22,906Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 167,700 shares; 2025Q2: 17,745 shares 17,745$144K<0.01%-149,955Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,393 shares; 2024Q4: 94,901 shares; 2025Q1: 101,590 shares; 2025Q2: 87,038 shares 87,038$143K<0.01%-14,552Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,431 shares; 2025Q1: 61,716 shares; 2025Q2: 18,040 shares 18,040$143K<0.01%-43,676Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 23,425 shares; 2025Q1: 20,025 shares; 2025Q2: 39,225 shares 39,225$142K<0.01%+19,200Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 21,850 shares; 2025Q2: 21,450 shares 21,450$140K<0.01%-400Timeline
CNVSCINEVERSE 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: 35,907 shares; 2025Q1: 25,764 shares; 2025Q2: 29,215 shares 29,215$140K<0.01%+3,451Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,054 shares; 2025Q2: 69,103 shares 69,103$139K<0.01%-52,951Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,785 shares; 2024Q4: 18,570 shares; 2025Q1: 20,093 shares; 2025Q2: 18,135 shares 18,135$135K<0.01%-1,958Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 151,770 shares; 2025Q1: 137,393 shares; 2025Q2: 12,918 shares 12,918$134K<0.01%-124,475Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 134,478 shares; 2025Q1: 25,502 shares; 2025Q2: 11,064 shares 11,064$131K<0.01%-14,438Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,300 shares; 2024Q4: 392,305 shares; 2025Q1: 137,601 shares; 2025Q2: 21,945 shares 21,945$131K<0.01%-115,656Timeline
ITRGINTEGRA RES 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: 86,391 shares 86,391$130K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,208 shares 29,208$126K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,849 shares; 2025Q1: 10,449 shares; 2025Q2: 40,371 shares 40,371$126K<0.01%+29,922Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,933 shares; 2024Q4: 231,839 shares; 2025Q1: 183,667 shares; 2025Q2: 154,977 shares 154,977$125K<0.01%-28,690Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 14,480 shares; 2025Q1: not reported; 2025Q2: 18,307 shares 18,307$125K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,337 shares; 2024Q4: 377,846 shares; 2025Q1: 164,431 shares; 2025Q2: 46,805 shares 46,805$124K<0.01%-117,626Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 36,094 shares; 2025Q1: 59,278 shares; 2025Q2: 12,022 shares 12,022$122K<0.01%-47,256Timeline
BLNKBLINK CHARGING 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: 77,117 shares; 2025Q1: not reported; 2025Q2: 127,352 shares 127,352$120K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,393 shares; 2024Q4: not reported; 2025Q1: 163,848 shares; 2025Q2: 10,960 shares 10,960$119K<0.01%-152,888Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,330 shares 20,330$118K<0.01%newTimeline
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: 36,277 shares; 2024Q4: 107,620 shares; 2025Q1: 139,770 shares; 2025Q2: 104,290 shares 104,290$117K<0.01%-35,480
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: 61,983 shares; 2025Q1: 31,870 shares; 2025Q2: 24,883 shares 24,883$114K<0.01%-6,987Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,162 shares; 2024Q4: 44,996 shares; 2025Q1: 52,902 shares; 2025Q2: 22,218 shares 22,218$114K<0.01%-30,684Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,157 shares; 2024Q4: 181,200 shares; 2025Q1: 154,100 shares; 2025Q2: 85,797 shares 85,797$109K<0.01%-68,303Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 37,649 shares; 2025Q1: 22,755 shares; 2025Q2: 32,265 shares 32,265$108K<0.01%+9,510Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,372 shares 20,372$108K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,354 shares; 2025Q2: 71,537 shares 71,537$106K<0.01%-14,817Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 37,135 shares; 2025Q1: 26,146 shares; 2025Q2: 19,813 shares 19,813$106K<0.01%-6,333Timeline
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: 16,738 shares 16,738$104K<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,098 shares; 2025Q2: 14,096 shares 14,096$104K<0.01%-2
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,146 shares; 2025Q2: 31,452 shares 31,452$103K<0.01%+1,306Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,148 shares; 2025Q1: 17,448 shares; 2025Q2: 20,696 shares 20,696$102K<0.01%+3,248Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,162 shares; 2025Q1: 33,469 shares; 2025Q2: 12,762 shares 12,762$101K<0.01%-20,707Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,649 shares; 2025Q2: 20,049 shares 20,049$101K<0.01%-2,600Timeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,806 shares 45,806$101K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,246 shares; 2024Q4: 157,225 shares; 2025Q1: 60,028 shares; 2025Q2: 47,368 shares 47,368$101K<0.01%-12,660Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,638 shares; 2024Q4: 50,433 shares; 2025Q1: 49,849 shares; 2025Q2: 13,045 shares 13,045$99.4K<0.01%-36,804Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,940 shares; 2024Q4: 30,700 shares; 2025Q1: 26,142 shares; 2025Q2: 44,735 shares 44,735$98.4K<0.01%+18,593Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,338 shares; 2024Q4: 61,200 shares; 2025Q1: 62,001 shares; 2025Q2: 21,600 shares 21,600$98.3K<0.01%-40,401Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…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: 90,582 shares; 2025Q2: 90,855 shares 90,855$96.3K<0.01%+273
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,267 shares; 2025Q1: 10,400 shares; 2025Q2: 15,469 shares 15,469$95.9K<0.01%+5,069Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,304 shares; 2024Q4: 45,222 shares; 2025Q1: 19,398 shares; 2025Q2: 13,043 shares 13,043$95K<0.01%-6,355Timeline
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: 215,984 shares; 2024Q4: 215,950 shares; 2025Q1: 194,016 shares; 2025Q2: 254,295 shares 254,295$93.4K<0.01%+60,279
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: 178,407 shares; 2024Q4: 77,792 shares; 2025Q1: 53,986 shares; 2025Q2: 82,930 shares 82,930$92.1K<0.01%+28,944Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 25,825 shares; 2025Q1: 18,269 shares; 2025Q2: 12,166 shares 12,166$89.8K<0.01%-6,103Timeline
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: 10,059 shares 10,059$88.9K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,294 shares; 2024Q4: 207,617 shares; 2025Q1: 52,501 shares; 2025Q2: 62,800 shares 62,800$87.9K<0.01%+10,299Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: 35,817 shares; 2025Q1: 173,326 shares; 2025Q2: 197,785 shares 197,785$87.8K<0.01%+24,459Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,050 shares; 2025Q2: 12,073 shares 12,073$87K<0.01%+1,023Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,054 shares; 2025Q1: 44,799 shares; 2025Q2: 45,832 shares 45,832$85.2K<0.01%+1,033Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 14,487 shares; 2025Q1: not reported; 2025Q2: 20,811 shares 20,811$83.5K<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,014 shares; 2024Q4: 113,214 shares; 2025Q1: not reported; 2025Q2: 18,114 shares 18,114$83K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 66,384 shares; 2025Q1: 30,563 shares; 2025Q2: 35,591 shares 35,591$82.2K<0.01%+5,028Timeline
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: 491,765 shares; 2024Q4: 316,292 shares; 2025Q1: 95,881 shares; 2025Q2: 115,068 shares 115,068$82.1K<0.01%+19,187
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,821 shares; 2024Q4: 263,218 shares; 2025Q1: 32,908 shares; 2025Q2: 33,648 shares 33,648$82.1K<0.01%+740Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,424 shares; 2025Q2: 16,723 shares 16,723$81.1K<0.01%+4,299Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 27,975 shares; 2025Q1: 154,781 shares; 2025Q2: 30,899 shares 30,899$80K<0.01%-123,882Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,974 shares; 2024Q4: 28,245 shares; 2025Q1: 35,004 shares; 2025Q2: 13,837 shares 13,837$79.8K<0.01%-21,167Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,071 shares 34,071$79.4K<0.01%newTimeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,713 shares; 2024Q4: 100,778 shares; 2025Q1: 79,422 shares; 2025Q2: 58,957 shares 58,957$79K<0.01%-20,465
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,776 shares; 2025Q1: 28,736 shares; 2025Q2: 17,136 shares 17,136$78.7K<0.01%-11,600Timeline
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: 188,960 shares; 2024Q4: 49,220 shares; 2025Q1: 51,570 shares; 2025Q2: 26,100 shares 26,100$77.5K<0.01%-25,470Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,035 shares 35,035$76.4K<0.01%newTimeline
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: 58,157 shares; 2024Q4: 65,150 shares; 2025Q1: 91,624 shares; 2025Q2: 30,598 shares 30,598$75.6K<0.01%-61,026
INDOINDONESIA ENERGY CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,342 shares 25,342$75.5K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: 32,682 shares 32,682$75.5K<0.01%newTimeline
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: 14,111 shares 14,111$74.8K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,772 shares; 2024Q4: 230,584 shares; 2025Q1: 57,348 shares; 2025Q2: 13,921 shares 13,921$74.8K<0.01%-43,427Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,822 shares 29,822$74K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,623 shares; 2024Q4: 41,177 shares; 2025Q1: 31,292 shares; 2025Q2: 24,992 shares 24,992$71.7K<0.01%-6,300Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,738 shares; 2024Q4: not reported; 2025Q1: 46,194 shares; 2025Q2: 63,740 shares 63,740$70.8K<0.01%+17,546Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,541 shares 14,541$70.2K<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: not reported; 2024Q4: not reported; 2025Q1: 13,565 shares; 2025Q2: 16,363 shares 16,363$68.7K<0.01%+2,798Timeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,926 shares 12,926$68.4K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,129 shares; 2024Q4: 45,690 shares; 2025Q1: not reported; 2025Q2: 19,713 shares 19,713$67.4K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,676 shares; 2024Q4: 158,259 shares; 2025Q1: 145,680 shares; 2025Q2: 58,595 shares 58,595$67.4K<0.01%-87,085Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 77,521 shares; 2025Q2: 76,438 shares 76,438$65.7K<0.01%-1,083Timeline
ATNMACTINIUM 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: 46,545 shares 46,545$65.2K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,608 shares 29,608$65.1K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,776 shares; 2024Q4: not reported; 2025Q1: 15,098 shares; 2025Q2: 15,307 shares 15,307$64.9K<0.01%+209Timeline
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: not reported; 2025Q1: 14,285 shares; 2025Q2: 14,285 shares 14,285$64.7K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,662 shares; 2024Q4: 34,521 shares; 2025Q1: 32,422 shares; 2025Q2: 32,013 shares 32,013$64.3K<0.01%-409Timeline
AVTXAVALO 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: 12,889 shares 12,889$64.3K<0.01%newTimeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,728 shares; 2024Q4: 60,532 shares; 2025Q1: 27,426 shares; 2025Q2: 10,135 shares 10,135$63.3K<0.01%-17,291Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,702 shares; 2024Q4: 187,072 shares; 2025Q1: not reported; 2025Q2: 18,766 shares 18,766$63.1K<0.01%newTimeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,431 shares; 2024Q4: 50,557 shares; 2025Q1: 35,757 shares; 2025Q2: 18,553 shares 18,553$62.5K<0.01%-17,204Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,321 shares; 2024Q4: 40,818 shares; 2025Q1: not reported; 2025Q2: 30,690 shares 30,690$62.3K<0.01%newTimeline
OKURONKURE 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: 27,148 shares; 2025Q2: 25,862 shares 25,862$61.8K<0.01%-1,286Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,349 shares; 2024Q4: 130,679 shares; 2025Q1: 85,238 shares; 2025Q2: 76,934 shares 76,934$60.9K<0.01%-8,304Timeline
NNDMNANO DIMENSION 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: 110,796 shares; 2025Q1: 27,642 shares; 2025Q2: 37,596 shares 37,596$60.9K<0.01%+9,954Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,003 shares; 2025Q1: 26,886 shares; 2025Q2: 31,044 shares 31,044$60.5K<0.01%+4,158Timeline
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: not reported; 2025Q2: 21,579 shares 21,579$58K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 127,579 shares; 2025Q1: 170,544 shares; 2025Q2: 95,417 shares 95,417$57.3K<0.01%-75,127Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,284 shares; 2025Q1: 58,733 shares; 2025Q2: 46,610 shares 46,610$57.1K<0.01%-12,123Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares 10,056$55.3K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,011 shares; 2024Q4: 48,834 shares; 2025Q1: not reported; 2025Q2: 20,238 shares 20,238$54.6K<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: 10,389 shares; 2024Q4: 10,824 shares; 2025Q1: 84,068 shares; 2025Q2: 78,032 shares 78,032$53.1K<0.01%-6,036Timeline
BTLNGLIMPSE 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: 49,461 shares; 2025Q2: 37,928 shares 37,928$51.6K<0.01%-11,533Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,608 shares; 2024Q4: 93,440 shares; 2025Q1: 58,132 shares; 2025Q2: 45,422 shares 45,422$49.5K<0.01%-12,710Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,307 shares; 2025Q2: 15,232 shares 15,232$49K<0.01%-30,075Timeline
CURRCURRENC 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: 59,536 shares 59,536$48.5K<0.01%newTimeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,056 shares; 2024Q4: 51,683 shares; 2025Q1: 13,824 shares; 2025Q2: 106,929 shares 106,929$48.3K<0.01%+93,105Timeline
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: 100,218 shares; 2024Q4: 133,859 shares; 2025Q1: 58,569 shares; 2025Q2: 33,844 shares 33,844$48.1K<0.01%-24,725
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 28,456 shares; 2025Q1: not reported; 2025Q2: 18,857 shares 18,857$47.9K<0.01%newTimeline
LITMSNOW LAKE RES LTD COM NO PAR (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: 13,011 shares 13,011$47.1K<0.01%newTimeline
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: 115,284 shares; 2024Q4: 128,444 shares; 2025Q1: 88,674 shares; 2025Q2: 87,293 shares 87,293$46.3K<0.01%-1,381
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,533 shares 12,533$46.2K<0.01%newTimeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,766 shares; 2024Q4: 48,772 shares; 2025Q1: 57,715 shares; 2025Q2: 34,412 shares 34,412$45.4K<0.01%-23,303
GVVISIONARY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,535 shares 28,535$45.4K<0.01%newTimeline
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: not reported; 2025Q2: 67,376 shares 67,376$45K<0.01%new
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: 54,815 shares; 2024Q4: 13,467 shares; 2025Q1: not reported; 2025Q2: 32,255 shares 32,255$44.8K<0.01%new
AMPGAMPLITECH 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: 20,961 shares 20,961$44.4K<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: 93,325 shares; 2024Q4: 91,796 shares; 2025Q1: 79,510 shares; 2025Q2: 72,055 shares 72,055$44K<0.01%-7,455Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,223 shares; 2024Q4: 13,633 shares; 2025Q1: 23,590 shares; 2025Q2: 14,404 shares 14,404$43.6K<0.01%-9,186Timeline
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: not reported; 2024Q4: 35,122 shares; 2025Q1: 36,884 shares; 2025Q2: 36,884 shares 36,884$43.5K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 71,689 shares; 2025Q1: 50,684 shares; 2025Q2: 23,802 shares 23,802$43.3K<0.01%-26,882Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,592 shares; 2024Q4: 118,601 shares; 2025Q1: 22,023 shares; 2025Q2: 21,432 shares 21,432$42.6K<0.01%-591Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,180 shares 14,180$42.2K<0.01%new
ProKidney CorpProKidney 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: 70,699 shares 70,699$41.9K<0.01%new
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,259 shares; 2024Q4: 145,238 shares; 2025Q1: 51,239 shares; 2025Q2: 16,097 shares 16,097$41.9K<0.01%-35,142Timeline
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: 27,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,757 shares 18,757$40.3K<0.01%new
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,316 shares; 2024Q4: 100,999 shares; 2025Q1: 100,497 shares; 2025Q2: 77,912 shares 77,912$39.1K<0.01%-22,585
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,948 shares 14,948$38.1K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,190 shares 40,190$37.9K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,333 shares 36,333$36K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,726 shares; 2024Q4: 29,486 shares; 2025Q1: 18,286 shares; 2025Q2: 11,299 shares 11,299$34.9K<0.01%-6,987Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,996 shares 32,996$34.6K<0.01%newTimeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,899 shares; 2024Q4: 120,403 shares; 2025Q1: 105,548 shares; 2025Q2: 105,961 shares 105,961$33.9K<0.01%+413
MTEKMARIS TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,235 shares; 2025Q2: 10,558 shares 10,558$33.8K<0.01%-9,677Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,452 shares; 2024Q4: 135,177 shares; 2025Q1: 188,526 shares; 2025Q2: 82,615 shares 82,615$32.7K<0.01%-105,911Timeline
BTOCARMLOGI HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,102 shares; 2025Q2: 19,968 shares 19,968$32.3K<0.01%-4,134Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,527 shares 15,527$32.3K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,371 shares 21,371$32.3K<0.01%newTimeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,914 shares; 2025Q1: 36,380 shares; 2025Q2: 16,204 shares 16,204$31.8K<0.01%-20,176Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,680 shares 25,680$29.8K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 53,691 shares; 2025Q1: 82,544 shares; 2025Q2: 95,199 shares 95,199$29.5K<0.01%+12,655Timeline
QNCXQUINCE 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: 30,341 shares; 2025Q1: 41,150 shares; 2025Q2: 17,386 shares 17,386$28.7K<0.01%-23,764Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 31,710 shares; 2025Q1: 28,904 shares; 2025Q2: 30,809 shares 30,809$26.6K<0.01%+1,905Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 22,879 shares; 2025Q1: 17,717 shares; 2025Q2: 13,308 shares 13,308$26.2K<0.01%-4,409Timeline
ITRMFITERUM THERAPEUTICS 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: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 25,245 shares 25,245$25.1K<0.01%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 15,551 shares; 2025Q2: 18,163 shares 18,163$25.1K<0.01%+2,612Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,742 shares 26,742$24.9K<0.01%new
JOBGEE 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: 235,085 shares; 2025Q2: 123,953 shares 123,953$24.4K<0.01%-111,132Timeline
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: 24,317 shares; 2025Q1: 22,374 shares; 2025Q2: 19,887 shares 19,887$24.1K<0.01%-2,487Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,063 shares 16,063$23.8K<0.01%newTimeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,578 shares 29,578$23.7K<0.01%new
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares 15,900$23.2K<0.01%newTimeline
FLY E GROUP INCFLY E GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,305 shares; 2024Q4: 25,305 shares; 2025Q1: 25,305 shares; 2025Q2: 25,305 shares 25,305$23K<0.01%0
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,379 shares 25,379$22.4K<0.01%new
GOGORO INCGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,174 shares; 2025Q1: 119,997 shares; 2025Q2: 77,917 shares 77,917$22.2K<0.01%-42,080
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,324 shares; 2024Q4: 76,811 shares; 2025Q1: 66,711 shares; 2025Q2: 63,786 shares 63,786$21.6K<0.01%-2,925
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,100 shares; 2024Q4: 44,304 shares; 2025Q1: not reported; 2025Q2: 10,352 shares 10,352$20.7K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,606 shares; 2024Q4: 26,471 shares; 2025Q1: 58,348 shares; 2025Q2: 13,887 shares 13,887$20.6K<0.01%-44,461Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 12,874 shares 12,874$20.5K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,592 shares; 2025Q2: 10,314 shares 10,314$19.9K<0.01%-27,278Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,544 shares 123,544$19.6K<0.01%new
ENERGOUS CORPENERGOUS 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: 70,122 shares 70,122$19.1K<0.01%new
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: 98,041 shares; 2024Q4: 49,364 shares; 2025Q1: 46,955 shares; 2025Q2: 47,156 shares 47,156$18.9K<0.01%+201
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,635 shares; 2025Q2: 13,062 shares 13,062$18.8K<0.01%-25,573Timeline
CCGCHECHE 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: 29,479 shares; 2025Q1: 23,758 shares; 2025Q2: 23,754 shares 23,754$18.5K<0.01%-4Timeline
CAPSCAPSTONE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,299 shares 10,299$18.5K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: 11,732 shares 11,732$17.9K<0.01%+1,697Timeline

Options

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

SecurityTypeAmountValueChange
CCLCARNIVAL CORP Stockput4,023,100$113M-824,100
MSTRSTRATEGY INC Stockput190,400$77M+122,200
RIVNRIVIAN AUTOMOTIVE INC Stockput4,543,900$62.4M+242,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput384,200$55.5M-2,600
LITELUMENTUM HLDGS INC Stockput506,800$48.2M-259,200
MARAMARA HOLDINGS INC Stockput2,762,300$43.3M+1,172,600
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput1,128,000$43M+8,000
MPMP MATERIALS CORP COM CL Aput1,175,500$39.1M+87,900
UBERUBER TECHNOLOGIES INC COMcall413,000$38.5M+84,900
AXONAXON ENTERPRISE INC STOKput42,700$35.4M0
BURLBURLINGTON STORES INC Stockput148,600$34.6M0
STWDSTARWOOD PPTY TR INC REITput1,698,400$34.1M-156,600
SMTCSEMTECH CORP Stockput730,000$33M0
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput1,620,200$29.2Mnew
NEENEXTERA ENERGY INC COMcall363,600$25.2M+154,400
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput1,239,600$25.1M0
CHTRCHARTER COMMUNICATIONS INC COMput54,100$22.1M0
UGIUGI CORP NEW Stockput545,500$19.9M0
LYVLIVE NATION ENTERTAINMENT IN Stockput113,100$17.1M0
GMEGAMESTOP CORP CL Aput661,100$16.1M+557,100
SBSWSIBANYE STILLWATER LTD ADRput1,810,600$13.1M0
BXMTBLACKSTONE MORTGAGE TRUST IN REITput626,100$12.1M0
FRPTFRESHPET INC Stockput171,700$11.7M0
PPLPPL CORP Stockput335,400$11.4M0
CENXCENTURY ALUM CO COMput542,200$9.77M0
EQXEQUINOX GOLD CORP COMput1,654,500$9.51M0
BYNDBEYOND MEAT INC COMput2,690,600$9.39M+134,800
CALYCALLAWAY GOLF CO COMput1,159,900$9.34M+99,300
SPBSPECTRUM BRANDS HOLDINGS INC Stockput162,600$8.62M-26,700
ORAORMAT TECHNOLOGIES INC COMput93,500$7.83Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockput607,900$6.98M0
NOGNORTHERN OIL & GAS INC Stockput165,300$4.69M-100,000
PCGPG&E CORP Stockput310,800$4.33M0
SHAKSHAKE SHACK INC CL Aput24,400$3.43M-123,200
PMTPENNYMAC MTG INVT TR REITput217,100$2.79M0
HTGCHERCULES CAPITAL INC COMput146,900$2.69M+50,100
RUNSUNRUN INC COMput311,600$2.55Mnew
GRABGRAB HOLDINGS LIMITED STOKput500,400$2.52Mnew
JBLUJETBLUE AIRWAYS CORP COMput575,600$2.43M+388,600
GUESS? INCGUESS? INC Stockput192,100$2.32M0
PENNPENN ENTERTAINMENT INC Stockput101,900$1.82M0
ABRARBOR REALTY TRUST INC COMput163,800$1.75M+14,000
ALBALBEMARLE CORP COMcall24,900$1.56Mnew
EOSEEOS ENERGY ENTERPRISES INC Stockput300,000$1.54Mnew
ETSYETSY INC COMput27,600$1.38M+100
HASIHA SUSTAINABLE INFRA CAP INC COMput25,000$672K0
CORZCORE SCIENTIFIC INC NEW COMput35,500$606K+20,300
HLFHERBALIFE LTD COM SHSput25,200$217K-261,200
UNITI GROUP INCUNITI GROUP INC COMput10,000$43.2K0

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 2.375%12/0principal56,596,000$101M+9,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal72,811,000$82.8M-3,934,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal69,704,000$69.2M+23,650,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,100,000$68.4M-12,050,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal47,085,000$64.9Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal57,725,000$61.7M+7,992,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal61,105,000$61M+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal39,500,000$60.7M+16,412,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal38,765,000$56.6M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal20,200,000$53.1M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal48,392,000$49.2M+5,000,000
NCL CORP LTDNCL CORP LTD BONDprincipal49,397,000$48.5Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal24,940,000$44.9M-37,420,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal11,962,000$43.4M-842,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal40,000,000$43.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal37,500,000$43.2Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal40,500,000$40.9M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal37,000,000$40.7Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal38,394,000$36M+7,644,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal40,052,000$35.9M+8,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal30,500,000$35.3M+28,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal35,172,000$33.9M-1,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal24,360,000$33.2Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal28,500,000$32.1M+13,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal25,100,000$32Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal25,500,000$29.6M+2,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal24,200,000$28.3M+3,200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal25,000,000$28Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal21,400,000$27M-6,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal23,000,000$25.1M+7,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal22,000,000$24.8Mnew
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal25,062,000$24.3M-8,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,000,000$24.3Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal16,520,000$23.2Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal21,000,000$22.3M+7,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal20,500,000$22.1M+13,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,000,000$21.2M+4,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,000,000$18.9Mnew
ITRON INCITRON INC NOTE 3/1principal15,699,000$17.7M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal15,474,000$16.1M-20,610,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,000,000$14.6M+7,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal15,000,000$14.5Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal13,000,000$13.7M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal13,000,000$13.1M-58,045,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal13,000,000$13M+10,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal17,500,000$12.6Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal7,000,000$12.2Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,112,000$12M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal12,100,000$12M-49,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,500,000$11.8M+9,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,500,000$11.4Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal7,580,000$10.7M-420,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,000,000$10.2Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,621,000$10.2M+2,121,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal9,000,000$9.95Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal8,770,000$8.62M+2,770,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,000,000$8.56Mnew
SNAP INCSNAP INC Convertibleprincipal10,000,000$8.48Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,500,000$8.13M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal7,250,000$7.85Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal6,000,000$7.49M+1,672,000
GUESS INCGUESS INC BONDprincipal7,790,000$7.38M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,000,000$6.8M+2,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,000,000$6.62M+2,500,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,679,000$5.96Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,000,000$5.7M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,415,000$5.08M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000,000$4.96Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal4,500,000$4.54Mnew
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal4,500,000$4.46M0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1principal3,795,000$4.45M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,372,000$4.22M+3,625,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal48,490,000$3.85M+13,390,000
Semtech CorpSemtech Corp Convertible bondprincipal850,000$1.96M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal1,590,000$1.54M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,750,000$1.39Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,000,000$1.31Mnew

Sold out in Q2 2025

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

The largest 100 of 563. All 563

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR1,703,700$134Mshares
XLBSELECT SECTOR SPDR TR1,047,100$90Mshares
FTECFIDELITY COVINGTON TRUST423,888$68.4Mshares
TRGPTARGA RES CORP263,358$52.8Mshares
XOPSPDR SERIES TRUST371,089$48.9Mshares
WINGWINGSTOP INC210,823$47.6Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC658,643$46Mshares
NCL CORP LTDNCL CORP LTD32,407,000$36.9Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP1,884,743$36.6Mshares
IBBISHARES TR277,807$35.5Mshares
GLDSPDR GOLD TR122,109$35.2Mshares
SCHDSCHWAB STRATEGIC TR1,207,941$33.8Mshares
KMIKINDER MORGAN INC DEL1,038,399$29.6Mshares
ONCBEONE MEDICINES LTD104,466$28.4Mshares
TALTAL ED GROUP2,144,766$28.3Mshares
WEXWEX INC179,261$28.1Mshares
BURLINGTON STORES INCBURLINGTON STORES INC25,282,000$27.6Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC193,891$25.6Mshares
HSAIHESAI GROUP1,720,562$25.5Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,000,000$24.9Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC23,640,000$24.5Mprincipal
ELLAUDER ESTEE COS INC338,063$22.3Mshares
BOFA FIN LLCBOFA FIN LLC22,000,000$21.9Mprincipal
XLFSELECT SECTOR SPDR TR413,800$20.6Mput
XLFSELECT SECTOR SPDR TR389,700$19.4Mcall
PFEPFIZER INC729,647$18.5Mshares
SKXSKECHERS U S A INC311,965$17.7Mshares
JBLUJETBLUE AIRWAYS CORP3,660,838$17.6Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,630,015$17.3Mshares
GDSGDS HLDGS LTD656,925$16.6Mshares
ETNEATON CORP PLC57,163$15.5Mshares
EQNREQUINOR ASA578,286$15.3Mshares
ALLEALLEGION PLC117,009$15.3Mshares
ROCKET LAB USA INCROCKET LAB USA INC846,911$15.1Mshares
IRMIRON MTN INC DEL175,533$15.1Mshares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP10,337,000$13.6Mprincipal
AALAMERICAN AIRLINES GROUP INC1,267,600$13.4Mput
REMISHARES TR584,158$13.1Mshares
BANCOLOMBIA S ABANCOLOMBIA S A318,950$12.8Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II1,125,000$12.5Mshares
CIBRFIRST TR EXCHANGE-TRADED FD199,100$12.5Mshares
DROPBOX INCDROPBOX INC12,500,000$12.3Mprincipal
SLYVSPDR SERIES TRUST156,752$12.3Mshares
MLPXGLOBAL X FDS190,700$12.2Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD536,761$11.3Mshares
SPHRSPHERE ENTERTAINMENT CO343,600$11.2Mput
VPUVANGUARD WORLD FD64,600$11Mshares
RPVINVESCO EXCHANGE TRADED FD T117,900$10.9Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC10,257,000$10.5Mprincipal
ZMZOOM COMMUNICATIONS INC142,053$10.5Mshares
VEREN INCVEREN INC1,550,523$10.3Mshares
RGAREINSURANCE GROUP AMER INC51,528$10.1Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY206,168$9.86Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC328,284$9.18Mshares
IJSISHARES TR94,100$9.17Mshares
MMSMAXIMUS INC133,324$9.09Mshares
WSMWILLIAMS SONOMA INC55,495$8.77Mshares
FCGFIRST TR EXCHANGE-TRADED FD348,000$8.65Mshares
ENRENERGIZER HLDGS INC288,313$8.63Mshares
DVYISHARES TR63,809$8.57Mshares
FLRFLUOR CORP237,925$8.52Mshares
APPAPPLOVIN CORP31,700$8.4Mshares
AXTAAXALTA COATING SYS LTD248,358$8.24Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR750,000$8.21Mshares
EPAMEPAM SYS INC48,022$8.11Mshares
XENEXENON PHARMACEUTICALS INC236,983$7.95Mshares
MOATVANECK ETF TRUST88,100$7.75Mshares
BJBJS WHSL CLUB HLDGS INC66,712$7.61Mshares
PPGPPG INDS INC69,344$7.58Mshares
VIOVVANGUARD ADMIRAL FDS INC90,341$7.58Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP8,250,000$7.57Mprincipal
ABNBAIRBNB INC62,100$7.42Mput
RACURITHM ACQUISITION CORP725,000$7.32Mshares
ATIIUARCHIMEDES TECH SPAC PARTNER725,000$7.31Mshares
AACBUARTIUS II ACQUISITION INC725,000$7.31Mshares
LOKVULIVE OAK ACQUISITION CORP V725,000$7.31Mshares
FERAUFIFTH ERA ACQUISITION CORP I725,000$7.3Mshares
LIVANOVA PLCLIVANOVA PLC7,500,000$7.13Mprincipal
WHRWHIRLPOOL CORP76,248$6.87Mshares
YMMFULL TRUCK ALLIANCE CO LTD534,601$6.83Mshares
SFSTIFEL FINL CORP67,884$6.4Mshares
NHICUNEWHOLD INVT CORP III634,375$6.38Mshares
TWOTWO HARBORS INVENTMENT CORPO458,524$6.13Mshares
AKAMAKAMAI TECHNOLOGIES INC75,900$6.11Mput
DOWDOW HLDGS INC173,761$6.07Mshares
IWDISHARES TR31,900$6Mshares
ROSTROSS STORES INC46,711$5.97Mshares
USVMVICTORY PORTFOLIOS II75,500$5.94Mshares
FDLOFIDELITY COVINGTON TRUST93,700$5.68Mshares
ORIOLD REP INTL CORP143,997$5.65Mshares
FUTYFIDELITY COVINGTON TRUST110,800$5.65Mshares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR500,000$5.61Mshares
JETSETF SER SOLUTIONS269,600$5.6Mshares
CHEFS WHSE INCCHEFS WHSE INC4,000,000$5.55Mprincipal
ARTIVION INCARTIVION INC5,000,000$5.55Mprincipal
AXSMAXSOME THERAPEUTICS INC.47,005$5.48Mshares
CRBGCOREBRIDGE FINL INC172,432$5.44Mshares
CBZCBIZ INC71,556$5.43Mshares
IFRAISHARES TR119,500$5.39Mshares
CHDNCHURCHILL DOWNS INC48,200$5.35Mshares

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 0000899140-25-000964 base2025-08-14acceptance time not in the bulk data set