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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000004

Period
2025-06-30
Reported value
$22.5B
Holdings
3,603
Top 10 weight
8.75%
New
696
Sold out
378

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+3,122,564$342M
QQQadded+146,193$80.6M
HYGadded+882,286$71.2M
CGadded+1,359,580$69.9M
SPYadded+109,715$67.8M

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
IVVexited-2,079,976-$1.17B
NVDAreduced-3,974,718-$628M
AMZNreduced-2,202,990-$483M
MSFTreduced-547,474-$272M
AEEreduced-698,779-$67.1M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001454027-25-000004, largest first. % of portfolio is the value over $17,376,117,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,960 shares; 2025Q1: 4,475 shares; 2025Q2: 36,899 shares 36,899$1.69M0.01%+32,424Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,773 shares; 2024Q4: 222,365 shares; 2025Q1: 72,507 shares; 2025Q2: 36,531 shares 36,531$1.69M0.01%-35,976Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,185 shares; 2024Q4: 379,754 shares; 2025Q1: 407,131 shares; 2025Q2: 216,926 shares 216,926$1.69M0.01%-190,205Timeline
SVCCSTELLAR V CAP 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: 164,905 shares 164,905$1.69M0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,422 shares; 2024Q4: 169,015 shares; 2025Q1: 172,023 shares; 2025Q2: 184,445 shares 184,445$1.68M0.01%+12,422
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,679 shares; 2024Q4: 66,810 shares; 2025Q1: 55,305 shares; 2025Q2: 76,453 shares 76,453$1.68M0.01%+21,148
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 78,329 shares; 2025Q1: 26,390 shares; 2025Q2: 37,597 shares 37,597$1.67M0.01%+11,207Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,320 shares; 2024Q4: 709,900 shares; 2025Q1: 414,863 shares; 2025Q2: 414,863 shares 414,863$1.67M0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,531 shares; 2024Q4: 148,772 shares; 2025Q1: 162,371 shares; 2025Q2: 152,843 shares 152,843$1.67M0.01%-9,528Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,837 shares; 2024Q4: 570,427 shares; 2025Q1: 115,642 shares; 2025Q2: 54,717 shares 54,717$1.67M0.01%-60,925Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,412 shares; 2025Q1: 182,612 shares; 2025Q2: 150,000 shares 150,000$1.67M0.01%-32,612
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 31,459 shares; 2025Q1: 18,816 shares; 2025Q2: 60,855 shares 60,855$1.66M0.01%+42,039Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 11,383 shares; 2025Q1: 12,086 shares; 2025Q2: 14,910 shares 14,910$1.66M0.01%+2,824Timeline
RUMRUM 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: 15,364 shares; 2025Q1: not reported; 2025Q2: 184,997 shares 184,997$1.66M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 10,488 shares; 2025Q1: not reported; 2025Q2: 21,619 shares 21,619$1.66M0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,124 shares; 2024Q4: 55,567 shares; 2025Q1: 111,177 shares; 2025Q2: 30,574 shares 30,574$1.66M0.01%-80,603Timeline
APLSAPELLIS 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: 50,410 shares; 2025Q1: 110,510 shares; 2025Q2: 95,605 shares 95,605$1.65M0.01%-14,905Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$1.65M0.01%newTimeline
PLPLANET LABS 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: 359,735 shares; 2025Q2: 271,203 shares 271,203$1.65M0.01%-88,532Timeline
APPNAPPIAN 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: 11,827 shares; 2025Q1: 50,135 shares; 2025Q2: 55,403 shares 55,403$1.65M0.01%+5,268Timeline
IESCIES 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: 5,559 shares 5,559$1.65M0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,705 shares; 2025Q1: 23,430 shares; 2025Q2: 26,182 shares 26,182$1.65M0.01%+2,752Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 44,580 shares; 2025Q1: 58,025 shares; 2025Q2: 126,353 shares 126,353$1.64M0.01%+68,328Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,750 shares; 2024Q4: 1,037,748 shares; 2025Q1: 567,683 shares; 2025Q2: 567,683 shares 567,683$1.64M0.01%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,827 shares; 2025Q1: 11,318 shares; 2025Q2: 12,119 shares 12,119$1.64M0.01%+801Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,095 shares; 2024Q4: 113,470 shares; 2025Q1: 78,085 shares; 2025Q2: 15,578 shares 15,578$1.63M0.01%-62,507Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,161 shares; 2024Q4: 23,816 shares; 2025Q1: 9,457 shares; 2025Q2: 21,107 shares 21,107$1.63M0.01%+11,650Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 4,286 shares; 2025Q2: 4,021 shares 4,021$1.63M0.01%-265Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 256,243 shares; 2025Q1: 256,243 shares; 2025Q2: 155,871 shares 155,871$1.62M0.01%-100,372Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,094 shares; 2024Q4: 148,900 shares; 2025Q1: 8,838 shares; 2025Q2: 14,473 shares 14,473$1.62M0.01%+5,635Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,301 shares 98,301$1.62M0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,510 shares; 2024Q4: 13,900 shares; 2025Q1: not reported; 2025Q2: 118,604 shares 118,604$1.62M0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,876 shares; 2025Q1: not reported; 2025Q2: 14,169 shares 14,169$1.61M0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,063 shares; 2024Q4: 38,250 shares; 2025Q1: 11,971 shares; 2025Q2: 88,947 shares 88,947$1.61M0.01%+76,976Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: not reported; 2025Q1: 90,965 shares; 2025Q2: 219,139 shares 219,139$1.6M0.01%+128,174Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,703 shares; 2025Q2: 68,073 shares 68,073$1.6M0.01%-282,630Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,157 shares; 2025Q1: 426,453 shares; 2025Q2: 135,434 shares 135,434$1.6M0.01%-291,019Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,829 shares; 2024Q4: 136,532 shares; 2025Q1: 244,694 shares; 2025Q2: 88,120 shares 88,120$1.6M0.01%-156,574Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,136 shares; 2025Q1: 30,249 shares; 2025Q2: 61,998 shares 61,998$1.59M0.01%+31,749Timeline
OACCOAKTREE ACQUISITION CORP 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: 200,000 shares; 2025Q1: 146,849 shares; 2025Q2: 151,623 shares 151,623$1.59M0.01%+4,774Timeline
PRCHPORCH 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: 66,158 shares; 2025Q1: not reported; 2025Q2: 134,725 shares 134,725$1.59M0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,630 shares; 2025Q1: not reported; 2025Q2: 170,962 shares 170,962$1.59M0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,790 shares; 2025Q1: 20,978 shares; 2025Q2: 8,824 shares 8,824$1.59M0.01%-12,154Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,697 shares; 2024Q4: 817,319 shares; 2025Q1: 295,647 shares; 2025Q2: 150,210 shares 150,210$1.58M0.01%-145,437Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,878 shares; 2024Q4: 52,434 shares; 2025Q1: 50,981 shares; 2025Q2: 71,904 shares 71,904$1.58M0.01%+20,923Timeline
ATECALPHATEC 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: 94,647 shares; 2025Q1: 64,018 shares; 2025Q2: 142,186 shares 142,186$1.58M0.01%+78,168Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 12,207 shares; 2025Q1: 15,798 shares; 2025Q2: 26,961 shares 26,961$1.58M0.01%+11,163Timeline
GOLFACUSHNET HLDGS 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: 18,368 shares; 2025Q1: 6,201 shares; 2025Q2: 21,627 shares 21,627$1.57M0.01%+15,426Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,377 shares; 2025Q1: 14,556 shares; 2025Q2: 75,108 shares 75,108$1.57M0.01%+60,552Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,494 shares; 2024Q4: 36,474 shares; 2025Q1: 51,265 shares; 2025Q2: 22,635 shares 22,635$1.57M0.01%-28,630Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,870 shares; 2024Q4: 574,296 shares; 2025Q1: 222,283 shares; 2025Q2: 162,604 shares 162,604$1.57M0.01%-59,679Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,337 shares; 2024Q4: 5,559 shares; 2025Q1: 11,277 shares; 2025Q2: 22,356 shares 22,356$1.56M0.01%+11,079Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: not reported; 2025Q1: 11,594 shares; 2025Q2: 10,657 shares 10,657$1.55M0.01%-937Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,632 shares; 2024Q4: 45,559 shares; 2025Q1: 25,368 shares; 2025Q2: 146,265 shares 146,265$1.55M0.01%+120,897Timeline
JACSJACKSON ACQUISITION CO 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: 282,305 shares; 2025Q2: 150,000 shares 150,000$1.54M0.01%-132,305Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 69,293 shares; 2025Q1: 411,961 shares; 2025Q2: 465,356 shares 465,356$1.54M0.01%+53,395Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,112 shares; 2024Q4: 210,710 shares; 2025Q1: 51,370 shares; 2025Q2: 55,889 shares 55,889$1.54M0.01%+4,519Timeline
IPCXINFLECTION PT ACQUISITION 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: 150,176 shares 150,176$1.54M0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 15,127 shares; 2025Q1: 15,415 shares; 2025Q2: 9,176 shares 9,176$1.54M0.01%-6,239Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 5,316 shares; 2025Q1: 73,740 shares; 2025Q2: 89,888 shares 89,888$1.54M0.01%+16,148Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,666 shares; 2024Q4: 232,824 shares; 2025Q1: 448,709 shares; 2025Q2: 370,799 shares 370,799$1.54M0.01%-77,910Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209 shares; 2024Q4: 37,863 shares; 2025Q1: 26,670 shares; 2025Q2: 65,757 shares 65,757$1.53M0.01%+39,087Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,606 shares; 2024Q4: 34,985 shares; 2025Q1: 29,051 shares; 2025Q2: 21,646 shares 21,646$1.53M0.01%-7,405Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 141,739 shares 141,739$1.53M0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,924 shares; 2024Q4: 60,100 shares; 2025Q1: 10,212 shares; 2025Q2: 483,522 shares 483,522$1.53M0.01%+473,310Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,605 shares; 2025Q2: 281,234 shares 281,234$1.53M0.01%+135,629Timeline
OSISOSI 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: 17,135 shares; 2025Q1: 3,181 shares; 2025Q2: 6,770 shares 6,770$1.52M0.01%+3,589Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,648 shares; 2024Q4: 219,162 shares; 2025Q1: 375,030 shares; 2025Q2: 146,200 shares 146,200$1.52M0.01%-228,830Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,628 shares; 2025Q1: 38,290 shares; 2025Q2: 51,009 shares 51,009$1.52M0.01%+12,719Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: not reported; 2025Q1: 137,796 shares; 2025Q2: 129,803 shares 129,803$1.52M0.01%-7,993Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 34,981 shares; 2025Q1: 44,348 shares; 2025Q2: 11,927 shares 11,927$1.52M0.01%-32,421Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,703 shares; 2024Q4: not reported; 2025Q1: 19,582 shares; 2025Q2: 72,984 shares 72,984$1.51M0.01%+53,402Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,781 shares; 2024Q4: 70,536 shares; 2025Q1: 86,167 shares; 2025Q2: 71,729 shares 71,729$1.51M0.01%-14,438
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,110 shares 66,110$1.51M0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,452 shares; 2025Q2: 53,363 shares 53,363$1.51M0.01%+19,911Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 338,855 shares; 2025Q1: 92,263 shares; 2025Q2: 19,684 shares 19,684$1.51M0.01%-72,579Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,280 shares; 2024Q4: 263,654 shares; 2025Q1: 157,201 shares; 2025Q2: 25,806 shares 25,806$1.5M0.01%-131,395Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 98,699 shares; 2025Q1: 44,148 shares; 2025Q2: 150,648 shares 150,648$1.5M0.01%+106,500
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 8,462 shares; 2025Q1: 11,185 shares; 2025Q2: 16,913 shares 16,913$1.5M0.01%+5,728Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,633 shares; 2025Q2: 69,700 shares 69,700$1.5M0.01%+38,067Timeline
LQDALIQUIDIA 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: 34,580 shares; 2025Q1: 31,246 shares; 2025Q2: 120,000 shares 120,000$1.5M0.01%+88,754Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,428 shares; 2024Q4: 11,059 shares; 2025Q1: 9,058 shares; 2025Q2: 36,234 shares 36,234$1.49M0.01%+27,176Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,893 shares 67,893$1.49M0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 82,251 shares; 2025Q1: 15,410 shares; 2025Q2: 49,302 shares 49,302$1.49M0.01%+33,892Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,220 shares; 2024Q4: 28,845 shares; 2025Q1: 100,035 shares; 2025Q2: 138,278 shares 138,278$1.48M0.01%+38,243Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,821 shares; 2025Q1: 219,703 shares; 2025Q2: 136,652 shares 136,652$1.48M0.01%-83,051Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,000 shares; 2025Q1: 90,668 shares; 2025Q2: 49,766 shares 49,766$1.48M0.01%-40,902
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 18,142 shares; 2025Q1: 70,718 shares; 2025Q2: 55,638 shares 55,638$1.48M0.01%-15,080Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,816 shares 14,816$1.48M0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 8,679 shares; 2025Q1: 11,560 shares; 2025Q2: 5,352 shares 5,352$1.47M0.01%-6,208Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,966 shares; 2025Q1: 4,827 shares; 2025Q2: 18,444 shares 18,444$1.47M0.01%+13,617Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,800 shares; 2024Q4: 145,675 shares; 2025Q1: 11,029 shares; 2025Q2: 32,490 shares 32,490$1.47M0.01%+21,461Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,368 shares; 2024Q4: 17,775 shares; 2025Q1: 57,420 shares; 2025Q2: 49,910 shares 49,910$1.46M0.01%-7,510Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832 shares; 2024Q4: 18,640 shares; 2025Q1: 20,924 shares; 2025Q2: 18,903 shares 18,903$1.46M0.01%-2,021Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,905 shares; 2024Q4: 18,794 shares; 2025Q1: 43,986 shares; 2025Q2: 82,218 shares 82,218$1.46M0.01%+38,232Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,915 shares; 2024Q4: 26,579 shares; 2025Q1: 42,868 shares; 2025Q2: 65,827 shares 65,827$1.46M0.01%+22,959Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN 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: 78,595 shares; 2025Q1: not reported; 2025Q2: 199,323 shares 199,323$1.46M0.01%new
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 15,976 shares; 2025Q1: 10,578 shares; 2025Q2: 10,841 shares 10,841$1.46M0.01%+263Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,769 shares; 2024Q4: 56,448 shares; 2025Q1: 152,064 shares; 2025Q2: 25,290 shares 25,290$1.46M0.01%-126,774Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 26,487 shares; 2025Q1: 6,665 shares; 2025Q2: 11,435 shares 11,435$1.45M0.01%+4,770Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 99,945 shares; 2025Q1: 925,290 shares; 2025Q2: 404,203 shares 404,203$1.45M0.01%-521,087Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,342 shares; 2024Q4: 1,472 shares; 2025Q1: 6,610 shares; 2025Q2: 8,755 shares 8,755$1.44M0.01%+2,145Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,346 shares; 2025Q1: not reported; 2025Q2: 106,891 shares 106,891$1.44M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 5,039 shares; 2025Q1: 4,231 shares; 2025Q2: 5,550 shares 5,550$1.44M0.01%+1,319Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,513 shares; 2024Q4: 20,143 shares; 2025Q1: 73,937 shares; 2025Q2: 49,156 shares 49,156$1.44M0.01%-24,781Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,857 shares; 2024Q4: 445,187 shares; 2025Q1: 45,514 shares; 2025Q2: 47,785 shares 47,785$1.44M0.01%+2,271Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,224 shares 51,224$1.44M0.01%newTimeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,761 shares 81,761$1.44M0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: not reported; 2025Q1: 79,187 shares; 2025Q2: 25,559 shares 25,559$1.43M0.01%-53,628Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,022 shares; 2025Q1: 7,784 shares; 2025Q2: 13,183 shares 13,183$1.43M0.01%+5,399Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,603 shares; 2024Q4: 195,896 shares; 2025Q1: 133,143 shares; 2025Q2: 69,601 shares 69,601$1.42M0.01%-63,542Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,327 shares; 2024Q4: 213,430 shares; 2025Q1: 114,265 shares; 2025Q2: 167,025 shares 167,025$1.41M0.01%+52,760Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,251 shares; 2024Q4: 125,308 shares; 2025Q1: 126,693 shares; 2025Q2: 19,878 shares 19,878$1.41M0.01%-106,815Timeline
HTGCHERCULES 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: 42,900 shares; 2025Q2: 77,234 shares 77,234$1.41M0.01%+34,334Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,677 shares; 2024Q4: 22,307 shares; 2025Q1: 111,392 shares; 2025Q2: 45,006 shares 45,006$1.41M0.01%-66,386Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,147 shares 18,147$1.41M0.01%newTimeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,306 shares; 2025Q2: 137,165 shares 137,165$1.4M0.01%+24,859Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,122 shares; 2024Q4: 19,746 shares; 2025Q1: 17,235 shares; 2025Q2: 42,833 shares 42,833$1.4M0.01%+25,598Timeline
FULFULLER H B 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: 38,832 shares; 2025Q1: 11,212 shares; 2025Q2: 23,086 shares 23,086$1.39M0.01%+11,874Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,950 shares; 2024Q4: 28,977 shares; 2025Q1: 208,635 shares; 2025Q2: 25,372 shares 25,372$1.39M0.01%-183,263Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,395 shares; 2024Q4: not reported; 2025Q1: 135,351 shares; 2025Q2: 163,051 shares 163,051$1.38M0.01%+27,700Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 20,681 shares; 2025Q1: 7,045 shares; 2025Q2: 18,877 shares 18,877$1.38M0.01%+11,832Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 14,025 shares; 2025Q1: 21,311 shares; 2025Q2: 29,511 shares 29,511$1.38M0.01%+8,200Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 7,699 shares; 2025Q1: 55,590 shares; 2025Q2: 9,225 shares 9,225$1.38M0.01%-46,365Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,501 shares; 2024Q4: not reported; 2025Q1: 70,430 shares; 2025Q2: 148,602 shares 148,602$1.38M0.01%+78,172Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 20,045 shares 20,045$1.37M0.01%+14,446Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 277,265 shares; 2025Q1: 547,158 shares; 2025Q2: 153,458 shares 153,458$1.37M0.01%-393,700Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 5,544 shares; 2025Q1: 6,277 shares; 2025Q2: 10,319 shares 10,319$1.37M0.01%+4,042Timeline
HFROHIGHLAND OPPS & INCOME 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: 262,820 shares 262,820$1.37M0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR 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: 44,304 shares; 2025Q2: 37,200 shares 37,200$1.36M0.01%-7,104Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 17,600 shares; 2025Q1: 18,984 shares; 2025Q2: 7,150 shares 7,150$1.35M0.01%-11,834Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 11,143 shares; 2025Q1: 11,118 shares; 2025Q2: 9,240 shares 9,240$1.35M0.01%-1,878Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,742 shares; 2024Q4: 11,219 shares; 2025Q1: 38,855 shares; 2025Q2: 11,957 shares 11,957$1.35M0.01%-26,898Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,974 shares; 2024Q4: 95,225 shares; 2025Q1: 64,826 shares; 2025Q2: 64,181 shares 64,181$1.35M0.01%-645Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,636 shares; 2024Q4: 51,572 shares; 2025Q1: 8,589 shares; 2025Q2: 11,719 shares 11,719$1.35M0.01%+3,130Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,918 shares; 2024Q4: 45,626 shares; 2025Q1: 21,270 shares; 2025Q2: 22,866 shares 22,866$1.34M0.01%+1,596Timeline
ARLOARLO 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: 19,061 shares; 2025Q1: 41,570 shares; 2025Q2: 79,091 shares 79,091$1.34M0.01%+37,521Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,561 shares; 2024Q4: 7,136 shares; 2025Q1: 238,277 shares; 2025Q2: 7,391 shares 7,391$1.34M0.01%-230,886Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,243 shares; 2024Q4: 1,489,077 shares; 2025Q1: 776,134 shares; 2025Q2: 368,686 shares 368,686$1.34M0.01%-407,448Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,849 shares; 2025Q2: 26,100 shares 26,100$1.34M0.01%-1,749Timeline
NMRKNEWMARK 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: 38,120 shares; 2025Q1: 72,041 shares; 2025Q2: 109,786 shares 109,786$1.33M0.01%+37,745Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,462 shares 367,462$1.33M0.01%new
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 359,951 shares; 2025Q1: not reported; 2025Q2: 117,670 shares 117,670$1.33M0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 38,183 shares; 2025Q1: not reported; 2025Q2: 29,060 shares 29,060$1.32M0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,036 shares 19,036$1.32M0.01%newTimeline
ENVXENOVIX 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: 83,754 shares; 2025Q1: 82,554 shares; 2025Q2: 127,632 shares 127,632$1.32M0.01%+45,078Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,076 shares 70,076$1.32M0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,275 shares; 2025Q1: not reported; 2025Q2: 194,100 shares 194,100$1.32M0.01%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,205 shares; 2024Q4: 443,704 shares; 2025Q1: 271,523 shares; 2025Q2: 125,000 shares 125,000$1.32M0.01%-146,523Timeline
QDELQUIDELORTHO 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: 6,825 shares; 2025Q1: 98,878 shares; 2025Q2: 45,705 shares 45,705$1.32M0.01%-53,173Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 112,734 shares; 2025Q1: 59,943 shares; 2025Q2: 7,662 shares 7,662$1.32M0.01%-52,281Timeline
CVCOCAVCO INDS 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: 3,448 shares; 2025Q1: 3,438 shares; 2025Q2: 3,025 shares 3,025$1.31M0.01%-413Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,715 shares; 2024Q4: 19,901 shares; 2025Q1: not reported; 2025Q2: 210,435 shares 210,435$1.31M0.01%newTimeline
PAYPAYMENTUS 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: 20,349 shares; 2025Q1: not reported; 2025Q2: 39,965 shares 39,965$1.31M0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445,000 shares 445,000$1.31M0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 23,204 shares; 2025Q1: not reported; 2025Q2: 99,565 shares 99,565$1.31M0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,024 shares; 2025Q2: 4,320 shares 4,320$1.31M0.01%+296Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,019 shares; 2024Q4: 191,496 shares; 2025Q1: 304,698 shares; 2025Q2: 383,303 shares 383,303$1.3M0.01%+78,605Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,350 shares; 2025Q1: 25,301 shares; 2025Q2: 45,930 shares 45,930$1.3M0.01%+20,629Timeline
HRIHERC 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: 7,383 shares; 2025Q1: not reported; 2025Q2: 9,872 shares 9,872$1.3M0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,904 shares; 2024Q4: 31,187 shares; 2025Q1: not reported; 2025Q2: 3,090 shares 3,090$1.3M0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 17,615 shares; 2025Q1: 8,505 shares; 2025Q2: 7,178 shares 7,178$1.29M0.01%-1,327Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,172 shares; 2024Q4: 492,097 shares; 2025Q1: 39,364 shares; 2025Q2: 39,364 shares 39,364$1.29M0.01%0Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,767 shares; 2024Q4: not reported; 2025Q1: 96,534 shares; 2025Q2: 92,591 shares 92,591$1.29M0.01%-3,943Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,319 shares; 2025Q1: not reported; 2025Q2: 86,557 shares 86,557$1.29M0.01%newTimeline
HNIHNI 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: 31,595 shares; 2025Q1: 26,876 shares; 2025Q2: 26,232 shares 26,232$1.29M0.01%-644Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,355 shares; 2024Q4: 103,316 shares; 2025Q1: 83,587 shares; 2025Q2: 19,919 shares 19,919$1.29M0.01%-63,668Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 20,818 shares; 2025Q1: not reported; 2025Q2: 20,106 shares 20,106$1.28M0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,200 shares; 2025Q2: 54,482 shares 54,482$1.28M0.01%+11,282Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,894 shares; 2024Q4: 47,913 shares; 2025Q1: 27,107 shares; 2025Q2: 19,398 shares 19,398$1.28M0.01%-7,709Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 56,108 shares; 2025Q1: 86,893 shares; 2025Q2: 60,887 shares 60,887$1.28M0.01%-26,006Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,894 shares; 2024Q4: 5,300 shares; 2025Q1: 31,583 shares; 2025Q2: 16,511 shares 16,511$1.28M0.01%-15,072Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,042 shares; 2024Q4: 14,629 shares; 2025Q1: 14,786 shares; 2025Q2: 43,111 shares 43,111$1.27M0.01%+28,325Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,946 shares; 2024Q4: 430,959 shares; 2025Q1: 326,567 shares; 2025Q2: 20,814 shares 20,814$1.27M0.01%-305,753Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,688 shares; 2024Q4: 29,582 shares; 2025Q1: 30,956 shares; 2025Q2: 30,357 shares 30,357$1.27M0.01%-599Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,883 shares; 2025Q1: 255,276 shares; 2025Q2: 224,775 shares 224,775$1.27M0.01%-30,501Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,246 shares; 2025Q2: 236,195 shares 236,195$1.27M0.01%+11,949
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 13,117 shares; 2025Q1: 32,105 shares; 2025Q2: 21,366 shares 21,366$1.26M0.01%-10,739Timeline
AVNSAVANOS 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: 14,500 shares; 2025Q1: 133,916 shares; 2025Q2: 102,988 shares 102,988$1.26M0.01%-30,928Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 47,130 shares; 2025Q1: 84,150 shares; 2025Q2: 25,796 shares 25,796$1.25M0.01%-58,354Timeline
GATXGATX 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: 4,400 shares; 2025Q1: 9,596 shares; 2025Q2: 8,161 shares 8,161$1.25M0.01%-1,435Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,860 shares; 2024Q4: not reported; 2025Q1: 191,643 shares; 2025Q2: 107,957 shares 107,957$1.25M0.01%-83,686Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 8,129 shares; 2025Q1: 9,902 shares; 2025Q2: 9,752 shares 9,752$1.25M0.01%-150Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 114,427 shares; 2025Q1: 182,583 shares; 2025Q2: 176,512 shares 176,512$1.25M0.01%-6,071Timeline
PLMRPALOMAR 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: 4,581 shares; 2025Q2: 8,012 shares 8,012$1.24M0.01%+3,431Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,442 shares 157,442$1.23M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,323 shares; 2024Q4: 55,858 shares; 2025Q1: 48,686 shares; 2025Q2: 21,813 shares 21,813$1.23M0.01%-26,873Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170 shares; 2024Q4: not reported; 2025Q1: 35,950 shares; 2025Q2: 13,043 shares 13,043$1.23M0.01%-22,907
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 37,225 shares; 2025Q1: 19,671 shares; 2025Q2: 52,688 shares 52,688$1.23M0.01%+33,017Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 5,755 shares; 2025Q1: 8,049 shares; 2025Q2: 6,414 shares 6,414$1.23M0.01%-1,635Timeline
AVBPARRIVENT 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: 56,502 shares 56,502$1.23M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$1.23M0.01%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 6,980 shares; 2025Q1: not reported; 2025Q2: 12,098 shares 12,098$1.23M0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,548 shares; 2024Q4: 24,085 shares; 2025Q1: 169,286 shares; 2025Q2: 92,467 shares 92,467$1.23M0.01%-76,819Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 105,620 shares; 2025Q1: not reported; 2025Q2: 147,189 shares 147,189$1.22M0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 62,229 shares; 2025Q1: 36,767 shares; 2025Q2: 6,610 shares 6,610$1.22M0.01%-30,157Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 28,950 shares; 2025Q1: 16,050 shares; 2025Q2: 12,887 shares 12,887$1.22M0.01%-3,163Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,512 shares; 2025Q1: 11,338 shares; 2025Q2: 32,096 shares 32,096$1.22M0.01%+20,758Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,845 shares 49,845$1.22M0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 32,413 shares; 2025Q1: 42,699 shares; 2025Q2: 49,096 shares 49,096$1.22M0.01%+6,397Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,183 shares; 2024Q4: 17,577 shares; 2025Q1: 80,631 shares; 2025Q2: 93,195 shares 93,195$1.22M0.01%+12,564Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,908 shares 47,908$1.22M0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,738 shares; 2025Q1: 75,308 shares; 2025Q2: 80,482 shares 80,482$1.22M0.01%+5,174Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 7,123 shares; 2025Q1: not reported; 2025Q2: 40,714 shares 40,714$1.21M0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is 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$1.21M0.01%newTimeline
CHACCRANE HARBOR ACQU CORP - 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: 120,000 shares 120,000$1.21M0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,047 shares; 2025Q2: 29,748 shares 29,748$1.21M0.01%-299Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 19,106 shares; 2025Q1: 68,494 shares; 2025Q2: 45,494 shares 45,494$1.21M0.01%-23,000Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 7,005 shares; 2025Q1: not reported; 2025Q2: 23,163 shares 23,163$1.21M0.01%newTimeline
SEMSELECT MED HLDGS 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: 20,071 shares; 2025Q2: 79,301 shares 79,301$1.2M0.01%+59,230Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 11,905 shares; 2025Q1: 19,546 shares; 2025Q2: 31,342 shares 31,342$1.2M0.01%+11,796Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 38,555 shares; 2025Q1: 56,564 shares; 2025Q2: 13,900 shares 13,900$1.2M0.01%-42,664Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 14,140 shares; 2025Q1: 3,686 shares; 2025Q2: 4,920 shares 4,920$1.2M0.01%+1,234Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,187 shares; 2024Q4: 40,411 shares; 2025Q1: 133,963 shares; 2025Q2: 96,099 shares 96,099$1.19M0.01%-37,864Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,162 shares 121,162$1.19M0.01%new
PSIXPOWER 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: not reported; 2025Q2: 18,373 shares 18,373$1.19M0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,344 shares; 2025Q1: 584,470 shares; 2025Q2: 231,478 shares 231,478$1.19M0.01%-352,992Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,610 shares; 2024Q4: 75,000 shares; 2025Q1: 84,580 shares; 2025Q2: 63,500 shares 63,500$1.18M0.01%-21,080Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,540 shares; 2024Q4: 261,507 shares; 2025Q1: 17,455 shares; 2025Q2: 274,519 shares 274,519$1.18M0.01%+257,064Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,207 shares; 2024Q4: 46,653 shares; 2025Q1: 209,573 shares; 2025Q2: 172,148 shares 172,148$1.18M0.01%-37,425Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 16,908 shares; 2025Q1: 29,897 shares; 2025Q2: 21,841 shares 21,841$1.18M0.01%-8,056Timeline
MBWMMERCANTILE BK 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: 4,634 shares; 2025Q1: 8,498 shares; 2025Q2: 25,344 shares 25,344$1.18M0.01%+16,846Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,779 shares; 2025Q2: 113,869 shares 113,869$1.17M0.01%-75,910Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,341 shares; 2024Q4: not reported; 2025Q1: 35,037 shares; 2025Q2: 125,345 shares 125,345$1.17M0.01%+90,308Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,329 shares; 2024Q4: 13,230 shares; 2025Q1: 309,524 shares; 2025Q2: 14,349 shares 14,349$1.17M0.01%-295,175Timeline
WTWWILLIS TOWERS WATSON PLC 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: 20,453 shares; 2025Q2: 3,801 shares 3,801$1.17M0.01%-16,652Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,878 shares; 2025Q1: 21,042 shares; 2025Q2: 77,424 shares 77,424$1.16M0.01%+56,382Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,296 shares 50,296$1.15M0.01%+296
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,015 shares; 2024Q4: 44,870 shares; 2025Q1: 8,458 shares; 2025Q2: 22,551 shares 22,551$1.15M0.01%+14,093Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,355 shares; 2024Q4: 95,832 shares; 2025Q1: 30,301 shares; 2025Q2: 3,214 shares 3,214$1.15M0.01%-27,087Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,239 shares; 2025Q1: 287,955 shares; 2025Q2: 133,092 shares 133,092$1.15M0.01%-154,863Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,570 shares; 2025Q1: 128,322 shares; 2025Q2: 98,652 shares 98,652$1.14M0.01%-29,670Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,003 shares; 2024Q4: not reported; 2025Q1: 54,734 shares; 2025Q2: 52,084 shares 52,084$1.14M0.01%-2,650Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 26,065 shares; 2025Q1: 26,757 shares; 2025Q2: 24,810 shares 24,810$1.14M0.01%-1,947Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 219,912 shares; 2025Q1: 78,498 shares; 2025Q2: 57,731 shares 57,731$1.14M0.01%-20,767
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,224 shares; 2025Q1: 57,799 shares; 2025Q2: 17,874 shares 17,874$1.14M0.01%-39,925Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,834 shares; 2025Q1: 7,151 shares; 2025Q2: 25,918 shares 25,918$1.13M0.01%+18,767Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,066 shares; 2024Q4: 12,987 shares; 2025Q1: 13,038 shares; 2025Q2: 49,301 shares 49,301$1.13M0.01%+36,263Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,470 shares; 2025Q1: 36,836 shares; 2025Q2: 38,450 shares 38,450$1.13M0.01%+1,614Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,017 shares; 2024Q4: 7,552 shares; 2025Q1: 5,902 shares; 2025Q2: 16,443 shares 16,443$1.13M0.01%+10,541Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,529 shares; 2024Q4: 22,378 shares; 2025Q1: 84,818 shares; 2025Q2: 96,294 shares 96,294$1.13M0.01%+11,476Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,513 shares; 2025Q2: 223,216 shares 223,216$1.13M0.01%+113,703Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 9,439 shares; 2025Q1: not reported; 2025Q2: 17,682 shares 17,682$1.13M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,972 shares; 2025Q1: 15,072 shares; 2025Q2: 10,956 shares 10,956$1.13M0.01%-4,116Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,414 shares; 2024Q4: 1,127,401 shares; 2025Q1: not reported; 2025Q2: 52,557 shares 52,557$1.13M0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,576 shares; 2025Q1: not reported; 2025Q2: 113,598 shares 113,598$1.13M0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: not reported; 2025Q1: 16,298 shares; 2025Q2: 16,636 shares 16,636$1.12M0.01%+338Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,204 shares; 2024Q4: 95,628 shares; 2025Q1: 164,326 shares; 2025Q2: 181,923 shares 181,923$1.12M0.01%+17,597Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,980 shares; 2024Q4: 130,191 shares; 2025Q1: 68,602 shares; 2025Q2: 72,446 shares 72,446$1.12M0.01%+3,844Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,412 shares; 2025Q1: 4,417 shares; 2025Q2: 17,214 shares 17,214$1.12M0.01%+12,797Timeline
CMPCOMPASS MINERALS 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: 55,645 shares 55,645$1.12M0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,610 shares; 2024Q4: 22,561 shares; 2025Q1: 49,613 shares; 2025Q2: 62,114 shares 62,114$1.11M0.01%+12,501Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,840 shares; 2025Q2: 121,439 shares 121,439$1.11M0.01%-8,401
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,526 shares; 2024Q4: 56,664 shares; 2025Q1: 32,310 shares; 2025Q2: 19,231 shares 19,231$1.11M0.01%-13,079Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,317 shares; 2025Q2: 23,527 shares 23,527$1.11M0.01%-790Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,794 shares 32,794$1.11M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 61,621 shares; 2025Q1: 30,010 shares; 2025Q2: 19,612 shares 19,612$1.11M0.01%-10,398Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,185 shares; 2025Q1: 35,796 shares; 2025Q2: 25,274 shares 25,274$1.1M0.01%-10,522Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,311 shares; 2024Q4: 47,816 shares; 2025Q1: 172,302 shares; 2025Q2: 49,826 shares 49,826$1.1M0.01%-122,476Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,570 shares; 2024Q4: 52,664 shares; 2025Q1: 56,308 shares; 2025Q2: 49,071 shares 49,071$1.09M0.01%-7,237Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 5,189 shares; 2025Q1: 23,805 shares; 2025Q2: 12,198 shares 12,198$1.09M0.01%-11,607Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 5,947 shares; 2025Q1: not reported; 2025Q2: 34,359 shares 34,359$1.09M0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,921 shares; 2025Q1: 271,004 shares; 2025Q2: 304,920 shares 304,920$1.09M0.01%+33,916Timeline
LMBLIMBACH 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: 5,568 shares; 2025Q1: 3,651 shares; 2025Q2: 7,739 shares 7,739$1.08M0.01%+4,088Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 345 shares; 2025Q1: 441 shares; 2025Q2: 1,020 shares 1,020$1.08M0.01%+579Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 54,865 shares; 2025Q1: 53,860 shares; 2025Q2: 1,935 shares 1,935$1.08M0.01%-51,925Timeline
OFGOFG 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: 42,196 shares; 2025Q1: 40,524 shares; 2025Q2: 25,156 shares 25,156$1.08M0.01%-15,368Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 45,092 shares; 2025Q1: 4,638 shares; 2025Q2: 8,683 shares 8,683$1.07M0.01%+4,045Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,291 shares; 2025Q1: 7,206 shares; 2025Q2: 28,520 shares 28,520$1.07M0.01%+21,314Timeline
ROGROGERS 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: 21,426 shares; 2025Q1: 26,922 shares; 2025Q2: 15,637 shares 15,637$1.07M0.01%-11,285Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 3,282 shares; 2025Q1: 13,638 shares; 2025Q2: 10,057 shares 10,057$1.07M0.01%-3,581Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.07M0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,242 shares; 2024Q4: 120,150 shares; 2025Q1: 34,337 shares; 2025Q2: 45,491 shares 45,491$1.07M0.01%+11,154Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,214 shares; 2024Q4: 281,682 shares; 2025Q1: 56,104 shares; 2025Q2: 52,371 shares 52,371$1.07M0.01%-3,733Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,986 shares; 2025Q1: 11,237 shares; 2025Q2: 135,491 shares 135,491$1.07M0.01%+124,254Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,702 shares; 2025Q2: 30,104 shares 30,104$1.07M0.01%+14,402Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 322,336 shares; 2025Q1: 8,429 shares; 2025Q2: 13,624 shares 13,624$1.07M0.01%+5,195Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,445 shares; 2025Q1: not reported; 2025Q2: 97,424 shares 97,424$1.06M0.01%newTimeline
STEPSTEPSTONE 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: 25,975 shares; 2025Q1: 14,273 shares; 2025Q2: 19,183 shares 19,183$1.06M0.01%+4,910Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 32,466 shares; 2025Q1: 37,178 shares; 2025Q2: 40,424 shares 40,424$1.06M0.01%+3,246Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,894 shares; 2024Q4: 54,595 shares; 2025Q1: 40,450 shares; 2025Q2: 48,299 shares 48,299$1.06M0.01%+7,849Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,200 shares; 2024Q4: 30,527 shares; 2025Q1: 94,054 shares; 2025Q2: 94,154 shares 94,154$1.06M0.01%+100Timeline
CTRICENTURI 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: 22,241 shares; 2025Q1: 14,749 shares; 2025Q2: 47,074 shares 47,074$1.06M0.01%+32,325Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,675 shares; 2024Q4: 693,645 shares; 2025Q1: 594,473 shares; 2025Q2: 288,134 shares 288,134$1.05M0.01%-306,339Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,624 shares; 2024Q4: not reported; 2025Q1: 29,175 shares; 2025Q2: 139,660 shares 139,660$1.05M0.01%+110,485Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,288 shares; 2025Q1: 24,458 shares; 2025Q2: 53,922 shares 53,922$1.05M0.01%+29,464Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 257,022 shares; 2025Q1: 192,418 shares; 2025Q2: 103,275 shares 103,275$1.05M0.01%-89,143Timeline
INGMINGRAM MICRO 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: 70,952 shares; 2025Q1: not reported; 2025Q2: 50,103 shares 50,103$1.04M0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 9,064 shares; 2025Q1: 6,058 shares; 2025Q2: 10,667 shares 10,667$1.04M0.01%+4,609Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 11,796 shares; 2025Q1: 6,565 shares; 2025Q2: 8,387 shares 8,387$1.04M0.01%+1,822Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,845 shares; 2024Q4: 26,776 shares; 2025Q1: 21,408 shares; 2025Q2: 11,295 shares 11,295$1.04M0.01%-10,113Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,854 shares; 2025Q2: 28,469 shares 28,469$1.04M0.01%+8,615Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: 3,246 shares; 2025Q2: 3,747 shares 3,747$1.04M0.01%+501Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,721 shares; 2024Q4: 125,229 shares; 2025Q1: 22,417 shares; 2025Q2: 69,863 shares 69,863$1.04M0.01%+47,446Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,918 shares; 2024Q4: 39,876 shares; 2025Q1: 140,790 shares; 2025Q2: 9,536 shares 9,536$1.04M0.01%-131,254Timeline
FTWEQV VENTURES ACQUISITION C-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: 98,795 shares 98,795$1.04M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,016 shares; 2025Q1: 15,833 shares; 2025Q2: 21,052 shares 21,052$1.03M0.01%+5,219Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,232 shares; 2024Q4: 238,680 shares; 2025Q1: 47,700 shares; 2025Q2: 63,580 shares 63,580$1.03M0.01%+15,880Timeline
CSIQCANADIAN 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: 91,876 shares; 2025Q1: 37,453 shares; 2025Q2: 93,380 shares 93,380$1.03M0.01%+55,927Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 655 shares; 2025Q1: 1,014 shares; 2025Q2: 571 shares 571$1.03M0.01%-443Timeline
JJSFJ & J SNACK FOODS 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: 10,114 shares; 2025Q2: 8,999 shares 8,999$1.02M0.01%-1,115Timeline
DMAADRUGS MADE IN AMER ACQUTN 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: 100,000 shares 100,000$1.02M0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,844 shares; 2024Q4: 27,288 shares; 2025Q1: 8,740 shares; 2025Q2: 25,829 shares 25,829$1.02M0.01%+17,089Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.02M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,426 shares; 2024Q4: 11,181 shares; 2025Q1: 271,434 shares; 2025Q2: 108,605 shares 108,605$1.02M0.01%-162,829Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,032 shares; 2025Q2: 128,949 shares 128,949$1.01M0.01%+100,917Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,418 shares; 2025Q1: 69,025 shares; 2025Q2: 41,452 shares 41,452$1.01M0.01%-27,573Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,044 shares; 2024Q4: 18,445 shares; 2025Q1: 34,869 shares; 2025Q2: 33,791 shares 33,791$1.01M0.01%-1,078Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,874 shares; 2025Q1: 9,610 shares; 2025Q2: 33,445 shares 33,445$1.01M0.01%+23,835Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,801 shares; 2024Q4: 26,277 shares; 2025Q1: 86,192 shares; 2025Q2: 53,764 shares 53,764$1.01M0.01%-32,428Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,503 shares; 2024Q4: 12,183 shares; 2025Q1: 99,063 shares; 2025Q2: 202,364 shares 202,364$1.01M0.01%+103,301Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,231 shares; 2025Q2: 13,800 shares 13,800$1.01M0.01%+8,569Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,338 shares; 2024Q4: 389,054 shares; 2025Q1: 301,818 shares; 2025Q2: 109,710 shares 109,710$1.01M0.01%-192,108
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares 15,900$1.01M0.01%new
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,139 shares; 2024Q4: 90,474 shares; 2025Q1: 139,244 shares; 2025Q2: 290,599 shares 290,599$1.01M0.01%+151,355Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: not reported; 2025Q1: 16,393 shares; 2025Q2: 18,125 shares 18,125$1M0.01%+1,732Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,533 shares 98,533$1M0.01%newTimeline
PELIPELICAN ACQUISITION CORP SHS (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: 100,000 shares 100,000$1M0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 28,476 shares; 2025Q1: 37,549 shares; 2025Q2: 31,919 shares 31,919$999K0.01%-5,630Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 19,663 shares; 2025Q1: 18,616 shares; 2025Q2: 14,771 shares 14,771$997K0.01%-3,845Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 7,495 shares; 2025Q1: 6,956 shares; 2025Q2: 16,189 shares 16,189$995K0.01%+9,233Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,699 shares; 2024Q4: 19,465 shares; 2025Q1: 30,145 shares; 2025Q2: 27,631 shares 27,631$994K0.01%-2,514Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 9,073 shares; 2025Q1: 13,002 shares; 2025Q2: 22,985 shares 22,985$988K0.01%+9,983Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,192 shares; 2024Q4: 18,701 shares; 2025Q1: 54,133 shares; 2025Q2: 36,541 shares 36,541$987K0.01%-17,592Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 7,210 shares; 2025Q1: 24,626 shares; 2025Q2: 7,413 shares 7,413$986K0.01%-17,213Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,499 shares; 2024Q4: 46,427 shares; 2025Q1: 85,526 shares; 2025Q2: 109,883 shares 109,883$986K0.01%+24,357Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,675 shares; 2024Q4: 45,457 shares; 2025Q1: 192,823 shares; 2025Q2: 110,439 shares 110,439$985K0.01%-82,384Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,987 shares; 2024Q4: 89,053 shares; 2025Q1: 71,685 shares; 2025Q2: 1,278 shares 1,278$981K0.01%-70,407Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,983 shares; 2024Q4: 237,816 shares; 2025Q1: 387,794 shares; 2025Q2: 458,061 shares 458,061$980K0.01%+70,267Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,416 shares; 2025Q1: not reported; 2025Q2: 107,804 shares 107,804$978K0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 1,392 shares; 2025Q1: 3,795 shares; 2025Q2: 4,042 shares 4,042$975K0.01%+247Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,409 shares; 2025Q1: 40,301 shares; 2025Q2: 28,399 shares 28,399$974K0.01%-11,902Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,024 shares; 2024Q4: 13,394 shares; 2025Q1: 25,965 shares; 2025Q2: 165,108 shares 165,108$974K0.01%+139,143Timeline
SYRESPYRE 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: 65,042 shares 65,042$974K0.01%newTimeline
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: 12,138 shares; 2024Q4: not reported; 2025Q1: 27,194 shares; 2025Q2: 51,488 shares 51,488$973K0.01%+24,294Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,716 shares 47,716$971K0.01%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,295 shares; 2025Q1: 175,566 shares; 2025Q2: 92,299 shares 92,299$968K0.01%-83,267Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,612 shares; 2025Q1: not reported; 2025Q2: 17,530 shares 17,530$968K0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 48,925 shares; 2025Q1: 37,097 shares; 2025Q2: 13,000 shares 13,000$965K0.01%-24,097Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 15,940 shares; 2025Q1: 43,943 shares; 2025Q2: 40,243 shares 40,243$965K0.01%-3,700Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,524 shares; 2024Q4: 484,543 shares; 2025Q1: 480,588 shares; 2025Q2: 90,931 shares 90,931$962K0.01%-389,657Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,342 shares; 2024Q4: 12,333 shares; 2025Q1: not reported; 2025Q2: 32,948 shares 32,948$958K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 26,161 shares; 2025Q1: 3,771 shares; 2025Q2: 10,976 shares 10,976$956K0.01%+7,205Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: not reported; 2025Q1: 18,910 shares; 2025Q2: 13,587 shares 13,587$953K0.01%-5,323Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 5,756 shares; 2025Q1: 41,518 shares; 2025Q2: 18,442 shares 18,442$952K0.01%-23,076Timeline
USNAUSANA HEALTH 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: 9,002 shares; 2025Q1: not reported; 2025Q2: 31,108 shares 31,108$950K0.01%newTimeline
NOKNOKIA 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: 182,813 shares 182,813$947K0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,256 shares; 2024Q4: 241,964 shares; 2025Q1: 189,500 shares; 2025Q2: 18,063 shares 18,063$946K0.01%-171,437Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,622 shares; 2025Q2: 10,577 shares 10,577$944K0.01%+2,955Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 424,944 shares; 2025Q1: not reported; 2025Q2: 58,791 shares 58,791$944K0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,676 shares; 2024Q4: 48,895 shares; 2025Q1: 60,743 shares; 2025Q2: 29,119 shares 29,119$944K0.01%-31,624Timeline
ERIEERIE INDTY 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: 6,367 shares; 2025Q1: 1,917 shares; 2025Q2: 2,720 shares 2,720$943K0.01%+803Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,249 shares; 2024Q4: 58,232 shares; 2025Q1: 33,900 shares; 2025Q2: 88,610 shares 88,610$942K0.01%+54,710Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,241 shares; 2024Q4: 1,047,901 shares; 2025Q1: 708,586 shares; 2025Q2: 9,807 shares 9,807$942K0.01%-698,779Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,985 shares; 2024Q4: 145,786 shares; 2025Q1: 49,358 shares; 2025Q2: 51,707 shares 51,707$942K0.01%+2,349Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 37,606 shares; 2025Q1: 60,853 shares; 2025Q2: 38,744 shares 38,744$937K0.01%-22,109Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,694 shares; 2024Q4: 15,662 shares; 2025Q1: 17,697 shares; 2025Q2: 13,147 shares 13,147$936K0.01%-4,550Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,971 shares; 2024Q4: not reported; 2025Q1: 100,211 shares; 2025Q2: 392,864 shares 392,864$935K0.01%+292,653Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,738 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,042 shares 91,042$935K0.01%newTimeline
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: 30,319 shares 30,319$931K0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 15,053 shares; 2025Q1: 15,053 shares; 2025Q2: 15,053 shares 15,053$931K0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 6,943 shares; 2025Q1: 18,891 shares; 2025Q2: 20,894 shares 20,894$929K0.01%+2,003Timeline
VEONVEON 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: 4,734 shares; 2025Q2: 20,138 shares 20,138$928K0.01%+15,404Timeline
ARECAMERICAN 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: 1,117,569 shares 1,117,569$926K0.01%newTimeline
CRAICRA 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: 2,883 shares; 2025Q2: 4,939 shares 4,939$925K0.01%+2,056Timeline
PNIPIMCO NEW YORK MUN FD 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: 126,805 shares; 2025Q2: 137,671 shares 137,671$925K0.01%+10,866Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,964 shares; 2024Q4: 112,542 shares; 2025Q1: 29,561 shares; 2025Q2: 24,882 shares 24,882$924K0.01%-4,679Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,483 shares; 2024Q4: 282,940 shares; 2025Q1: not reported; 2025Q2: 146,647 shares 146,647$924K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,503 shares; 2024Q4: 85,800 shares; 2025Q1: 942,948 shares; 2025Q2: 269,000 shares 269,000$923K0.01%-673,948Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: 18,471 shares; 2025Q1: 69,953 shares; 2025Q2: 29,359 shares 29,359$922K0.01%-40,594Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 12,652 shares; 2025Q1: 53,165 shares; 2025Q2: 6,793 shares 6,793$922K0.01%-46,372Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 34,567 shares; 2025Q1: not reported; 2025Q2: 15,332 shares 15,332$922K0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,365 shares; 2024Q4: 153,930 shares; 2025Q1: not reported; 2025Q2: 106,102 shares 106,102$921K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,575 shares; 2024Q4: 91,505 shares; 2025Q1: 234,372 shares; 2025Q2: 51,967 shares 51,967$919K0.01%-182,405Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,563 shares; 2025Q2: 110,535 shares 110,535$919K0.01%-42,028
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 171,356 shares; 2025Q1: 10,046 shares; 2025Q2: 88,337 shares 88,337$914K0.01%+78,291Timeline
SBSWSIBANYE STILLWATER 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: 126,568 shares 126,568$914K0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 1,499 shares; 2025Q1: 6,382 shares; 2025Q2: 4,176 shares 4,176$914K0.01%-2,206Timeline
SRCE1ST SOURCE 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: 4,131 shares; 2025Q2: 14,647 shares 14,647$909K0.01%+10,516Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,545 shares; 2024Q4: 892,934 shares; 2025Q1: 497,760 shares; 2025Q2: 77,256 shares 77,256$908K0.01%-420,504Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,523 shares; 2024Q4: 257,334 shares; 2025Q1: 415,779 shares; 2025Q2: 214,596 shares 214,596$908K0.01%-201,183Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,685 shares; 2025Q1: 71,812 shares; 2025Q2: 76,560 shares 76,560$907K0.01%+4,748Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,349 shares 36,349$907K0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 18,353 shares; 2025Q1: not reported; 2025Q2: 22,609 shares 22,609$905K0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 4,923 shares; 2025Q1: 27,117 shares; 2025Q2: 14,526 shares 14,526$905K0.01%-12,591Timeline
ESLTELBIT SYS 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: 2,011 shares 2,011$904K0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,942 shares; 2025Q1: 13,474 shares; 2025Q2: 40,616 shares 40,616$901K0.01%+27,142Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,424 shares 88,424$898K0.01%newTimeline
XHBSPDR SERIES 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: 9,096 shares; 2025Q1: 11,745 shares; 2025Q2: 9,096 shares 9,096$897K0.01%-2,649Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 9,236 shares; 2025Q1: 7,091 shares; 2025Q2: 24,383 shares 24,383$895K0.01%+17,292Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,073 shares; 2024Q4: 5,291 shares; 2025Q1: 9,830 shares; 2025Q2: 11,078 shares 11,078$895K0.01%+1,248Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,416 shares; 2024Q4: 87,102 shares; 2025Q1: 9,467 shares; 2025Q2: 31,367 shares 31,367$891K0.01%+21,900Timeline
BEPCBROOKFIELD RENEWABLE 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: 52,985 shares; 2025Q2: 27,169 shares 27,169$891K0.01%-25,816Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 75,285 shares; 2025Q1: 141,297 shares; 2025Q2: 178,832 shares 178,832$891K0.01%+37,535Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,205 shares; 2025Q1: 5,376 shares; 2025Q2: 6,787 shares 6,787$889K0.01%+1,411Timeline
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: 12,041 shares; 2025Q1: 22,447 shares; 2025Q2: 8,038 shares 8,038$887K0.01%-14,409Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 6,173 shares 6,173$881K0.01%+3,426Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 3,947 shares; 2025Q1: 11,427 shares; 2025Q2: 8,349 shares 8,349$880K0.01%-3,078Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,709 shares; 2025Q2: 92,791 shares 92,791$880K0.01%+70,082Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,399 shares 19,399$879K0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 60,233 shares; 2025Q1: 33,512 shares; 2025Q2: 6,958 shares 6,958$878K0.01%-26,554Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS 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: 17,689 shares; 2025Q1: 30,075 shares; 2025Q2: 31,313 shares 31,313$876K0.01%+1,238Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,512 shares; 2024Q4: 1,140,772 shares; 2025Q1: 1,128,708 shares; 2025Q2: 187,995 shares 187,995$874K0.01%-940,713Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,790 shares; 2025Q1: 13,995 shares; 2025Q2: 71,040 shares 71,040$868K<0.01%+57,045Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,496 shares; 2024Q4: 266,334 shares; 2025Q1: not reported; 2025Q2: 10,595 shares 10,595$865K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 15,130 shares; 2025Q2: 6,285 shares 6,285$864K<0.01%-8,845Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,093 shares; 2024Q4: 95,576 shares; 2025Q1: 97,937 shares; 2025Q2: 200,594 shares 200,594$853K<0.01%+102,657Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,827 shares; 2024Q4: 77,774 shares; 2025Q1: 49,985 shares; 2025Q2: 19,837 shares 19,837$852K<0.01%-30,148Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,078 shares; 2025Q1: 4,441 shares; 2025Q2: 4,098 shares 4,098$851K<0.01%-343Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,541 shares; 2024Q4: 40,395 shares; 2025Q1: not reported; 2025Q2: 75,725 shares 75,725$847K<0.01%newTimeline
HLIOHELIOS 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: 12,908 shares; 2025Q2: 25,382 shares 25,382$847K<0.01%+12,474Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,525 shares; 2025Q2: 51,851 shares 51,851$846K<0.01%-12,674Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,203 shares 256,203$845K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 8,554 shares; 2025Q1: 13,582 shares; 2025Q2: 17,870 shares 17,870$843K<0.01%+4,288Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 1,825 shares; 2025Q1: 6,594 shares; 2025Q2: 6,190 shares 6,190$841K<0.01%-404Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 43,703 shares 43,703$839K<0.01%+26,085Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,991 shares; 2024Q4: 9,338 shares; 2025Q1: 38,115 shares; 2025Q2: 15,157 shares 15,157$837K<0.01%-22,958Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,201 shares 78,201$837K<0.01%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 59,265 shares; 2025Q1: not reported; 2025Q2: 144,217 shares 144,217$836K<0.01%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,925 shares; 2025Q2: 22,345 shares 22,345$836K<0.01%+10,420Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,929 shares; 2024Q4: 87,334 shares; 2025Q1: 11,587 shares; 2025Q2: 5,641 shares 5,641$835K<0.01%-5,946Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 11,960 shares; 2025Q1: 11,878 shares; 2025Q2: 30,053 shares 30,053$833K<0.01%+18,175Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: 62,339 shares; 2025Q1: 13,640 shares; 2025Q2: 132,225 shares 132,225$833K<0.01%+118,585Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,853 shares; 2025Q1: not reported; 2025Q2: 24,139 shares 24,139$833K<0.01%newTimeline
THFFFIRST FINANCIAL 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: 12,355 shares; 2025Q2: 15,306 shares 15,306$829K<0.01%+2,951Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 210,983 shares; 2025Q1: 97,045 shares; 2025Q2: 19,206 shares 19,206$829K<0.01%-77,839Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$829K<0.01%newTimeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares 75,000$823K<0.01%new
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,113 shares; 2024Q4: 10,599 shares; 2025Q1: not reported; 2025Q2: 63,184 shares 63,184$822K<0.01%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,863 shares; 2025Q2: 144,245 shares 144,245$819K<0.01%+132,382Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,082 shares; 2024Q4: 150,379 shares; 2025Q1: 85,869 shares; 2025Q2: 6,843 shares 6,843$818K<0.01%-79,026Timeline
HIPOHIPPO 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: 29,283 shares 29,283$818K<0.01%newTimeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,784 shares; 2024Q4: 65,097 shares; 2025Q1: 99,572 shares; 2025Q2: 41,280 shares 41,280$818K<0.01%-58,292
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,695 shares; 2024Q4: 395,763 shares; 2025Q1: 18,382 shares; 2025Q2: 22,956 shares 22,956$817K<0.01%+4,574Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,069 shares; 2025Q2: 34,920 shares 34,920$815K<0.01%-1,149Timeline
CHPGUCHAMPIONSGATE ACQUISITION 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: 80,000 shares 80,000$814K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,609 shares 41,609$813K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,002 shares; 2024Q4: 228,625 shares; 2025Q1: 5,203 shares; 2025Q2: 18,759 shares 18,759$812K<0.01%+13,556Timeline
BKSYBLACKSKY 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: 33,342 shares; 2025Q1: 55,022 shares; 2025Q2: 39,422 shares 39,422$811K<0.01%-15,600Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: not reported; 2025Q1: 20,465 shares; 2025Q2: 57,427 shares 57,427$807K<0.01%+36,962Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,864 shares; 2024Q4: 102,864 shares; 2025Q1: 102,864 shares; 2025Q2: 102,864 shares 102,864$803K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,986 shares; 2024Q4: 182,143 shares; 2025Q1: not reported; 2025Q2: 104,844 shares 104,844$803K<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,175 shares; 2025Q1: 42,426 shares; 2025Q2: 153,203 shares 153,203$803K<0.01%+110,777Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 23,096 shares; 2025Q1: 142,812 shares; 2025Q2: 87,895 shares 87,895$802K<0.01%-54,917Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,691 shares 37,691$800K<0.01%newTimeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,422 shares; 2024Q4: not reported; 2025Q1: 33,014 shares; 2025Q2: 58,322 shares 58,322$800K<0.01%+25,308
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,218 shares; 2025Q1: 31,810 shares; 2025Q2: 28,801 shares 28,801$800K<0.01%-3,009Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 45,621 shares; 2025Q1: 22,157 shares; 2025Q2: 61,435 shares 61,435$798K<0.01%+39,278Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,915 shares; 2025Q2: 78,066 shares 78,066$798K<0.01%+50,151Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,294 shares; 2024Q4: 339,266 shares; 2025Q1: 24,969 shares; 2025Q2: 12,726 shares 12,726$797K<0.01%-12,243Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,017 shares; 2024Q4: 101,888 shares; 2025Q1: 256,618 shares; 2025Q2: 17,697 shares 17,697$793K<0.01%-238,921Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 59,980 shares; 2025Q1: 101,405 shares; 2025Q2: 79,788 shares 79,788$792K<0.01%-21,617Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 24,625 shares; 2025Q1: 27,129 shares; 2025Q2: 5,688 shares 5,688$791K<0.01%-21,441Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 27,947 shares; 2025Q1: 47,713 shares; 2025Q2: 39,297 shares 39,297$789K<0.01%-8,416Timeline
ARQTARCUTIS 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: 20,023 shares; 2025Q1: not reported; 2025Q2: 56,100 shares 56,100$787K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,394 shares; 2024Q4: 1,153,344 shares; 2025Q1: 361,606 shares; 2025Q2: 185,905 shares 185,905$786K<0.01%-175,701Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,445 shares; 2024Q4: 49,574 shares; 2025Q1: 14,369 shares; 2025Q2: 33,634 shares 33,634$786K<0.01%+19,265Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 23,497 shares; 2025Q1: 47,609 shares; 2025Q2: 57,579 shares 57,579$783K<0.01%+9,970Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,127 shares; 2024Q4: 48,133 shares; 2025Q1: not reported; 2025Q2: 64,082 shares 64,082$781K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,296 shares 183,296$779K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,854 shares; 2024Q4: 104,805 shares; 2025Q1: 32,936 shares; 2025Q2: 5,400 shares 5,400$778K<0.01%-27,536Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 46,662 shares; 2025Q1: 1,396 shares; 2025Q2: 1,739 shares 1,739$778K<0.01%+343Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 15,297 shares; 2025Q1: 20,901 shares; 2025Q2: 10,366 shares 10,366$774K<0.01%-10,535Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,641 shares; 2025Q2: 84,010 shares 84,010$774K<0.01%+32,369Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,228 shares; 2025Q1: 4,716 shares; 2025Q2: 5,270 shares 5,270$772K<0.01%+554Timeline
JAMFJAMF 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: 36,989 shares; 2025Q1: 28,696 shares; 2025Q2: 80,971 shares 80,971$770K<0.01%+52,275Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 22,655 shares; 2025Q1: 36,243 shares; 2025Q2: 39,993 shares 39,993$769K<0.01%+3,750Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,038 shares 17,038$769K<0.01%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,774 shares; 2024Q4: 16,517 shares; 2025Q1: 125,124 shares; 2025Q2: 7,814 shares 7,814$769K<0.01%-117,310
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: not reported; 2025Q1: 6,430 shares; 2025Q2: 16,439 shares 16,439$767K<0.01%+10,009Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,741 shares; 2025Q2: 109,234 shares 109,234$766K<0.01%+51,493Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,514 shares; 2025Q1: 7,864 shares; 2025Q2: 15,548 shares 15,548$766K<0.01%+7,684Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 12,675 shares; 2025Q1: 15,572 shares; 2025Q2: 10,090 shares 10,090$765K<0.01%-5,482Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 37,418 shares; 2025Q1: 24,847 shares; 2025Q2: 11,007 shares 11,007$763K<0.01%-13,840Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,197 shares; 2025Q1: 55,108 shares; 2025Q2: 64,941 shares 64,941$763K<0.01%+9,833Timeline
ESQESQUIRE FINL 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: 8,060 shares 8,060$763K<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: 5,342 shares; 2024Q4: 7,724 shares; 2025Q1: 12,924 shares; 2025Q2: 23,053 shares 23,053$762K<0.01%+10,129Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 2,289 shares; 2025Q1: 11,906 shares; 2025Q2: 5,274 shares 5,274$761K<0.01%-6,632Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,118 shares; 2025Q1: 22,158 shares; 2025Q2: 92,437 shares 92,437$761K<0.01%+70,279Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,006 shares 43,006$758K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,780 shares; 2024Q4: 55,820 shares; 2025Q1: 12,615 shares; 2025Q2: 86,739 shares 86,739$755K<0.01%+74,124Timeline
VRDNVIRIDIAN 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: 17,637 shares; 2025Q2: 53,925 shares 53,925$754K<0.01%+36,288Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,889 shares; 2024Q4: 28,171 shares; 2025Q1: 31,761 shares; 2025Q2: 35,714 shares 35,714$752K<0.01%+3,953Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,602 shares 53,602$748K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,298 shares; 2025Q2: 177,652 shares 177,652$748K<0.01%+109,354Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 37,745 shares; 2025Q1: 146,091 shares; 2025Q2: 87,297 shares 87,297$746K<0.01%-58,794Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,765 shares; 2024Q4: 26,154 shares; 2025Q1: 55,132 shares; 2025Q2: 23,298 shares 23,298$745K<0.01%-31,834Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,492 shares; 2025Q2: 65,056 shares 65,056$742K<0.01%+1,564Timeline
CTBICOMMUNITY TR 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: 10,259 shares; 2025Q2: 14,009 shares 14,009$741K<0.01%+3,750Timeline
ARIS WATER SOLUTIONS INCARIS WATER 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: 47,251 shares; 2025Q1: 22,936 shares; 2025Q2: 31,296 shares 31,296$740K<0.01%+8,360
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,892 shares; 2024Q4: 14,557 shares; 2025Q1: 5,215 shares; 2025Q2: 17,074 shares 17,074$738K<0.01%+11,859Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 22,958 shares; 2025Q1: not reported; 2025Q2: 21,793 shares 21,793$737K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 19,123 shares; 2025Q1: 37,932 shares; 2025Q2: 16,307 shares 16,307$737K<0.01%-21,625Timeline
VUZIVUZIX 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: 25,247 shares; 2025Q2: 252,189 shares 252,189$736K<0.01%+226,942Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 14,145 shares; 2025Q1: not reported; 2025Q2: 37,166 shares 37,166$736K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,175 shares; 2024Q4: 11,838 shares; 2025Q1: 16,006 shares; 2025Q2: 11,326 shares 11,326$736K<0.01%-4,680Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,909 shares; 2025Q2: 22,989 shares 22,989$735K<0.01%+10,080Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 9,221 shares 9,221$732K<0.01%+3,461Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,339 shares; 2024Q4: 159,086 shares; 2025Q1: 224,632 shares; 2025Q2: 69,328 shares 69,328$731K<0.01%-155,304Timeline
MGEEMGE 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: 7,865 shares; 2025Q1: 4,638 shares; 2025Q2: 8,262 shares 8,262$731K<0.01%+3,624Timeline

Options

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

The largest 100 of 742. All 742

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall709,500$391M+549,500
HYGISHARES TR IBOXX HI YD ETFput4,233,400$341M+2,433,400
NVDANVIDIA CORPORATION COMput2,059,600$325M-3,938,600
QQQINVESCO QQQ TR COMput244,000$135Mnew
XRTSPDR SERIES TRUST ETFcall1,500,000$116Mnew
EEMISHARES TR MSCI EMG MKT ETFput2,238,400$108Mnew
WBDWARNER BROS DISCOVERY INC Stockcall6,422,400$73.6Mnew
IWMISHARES TR SHScall253,600$54.7M-131,400
SLVISHARES SILVER TR COMcall1,612,400$52.9M+812,400
GDXVANECK ETF TRUST GOLD MINERS ETFput1,002,000$52.2Mnew
SLVISHARES SILVER TR COMput1,571,800$51.6M+771,800
EEMISHARES TR MSCI EMG MKT ETFcall1,048,000$50.6Mnew
SMHVANECK ETF TRUST COMput173,400$48.4M-152,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,400,000$48.1Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,400,000$48.1Mnew
SMHVANECK ETF TRUST COMcall166,500$46.4M+165,200
AMZNAMAZON COM INC COMput190,600$41.8M-2,267,400
IWMISHARES TR SHSput192,500$41.5M-65,000
IEFISHARES TR 7-10 YR TRSY BDcall400,000$38.3M+300,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,500$37.4M-58,000
MSFTMICROSOFT CORP COMput71,200$35.4M-549,300
IBITISHARES BITCOIN TRUST ETF SHSput517,300$31.7M+249,700
AAPLAPPLE INC COMcall148,900$30.5M+103,100
AAPLAPPLE INC COMput114,700$23.5M+69,300
MSFTMICROSOFT CORP COMcall47,200$23.5M+21,900
AMDADVANCED MICRO DEVICES INC COMcall164,600$23.4M+109,600
NVDANVIDIA CORPORATION COMcall146,100$23.1M+136,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall339,000$20.1Mnew
EWZISHARES INC MSCI BRAZIL ETFcall660,000$19Mnew
SKXSKECHERS U S A INC CL Acall267,400$16.9M+236,800
AMZNAMAZON COM INC COMcall62,800$13.8M+25,600
GOOGLALPHABET INC COMput76,600$13.5M+70,200
FCXFREEPORT MCMORAN INC Stockput295,800$12.8M+219,200
SNOWSNOWFLAKE INC Stockcall57,000$12.8M+30,200
QCOMQUALCOMM INC COMcall75,900$12.1M+43,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput53,300$12.1M+45,900
TLTISHARES TR 20 YR TR BD ETFput135,200$11.9M-424,800
INTCINTEL CORP COMput525,900$11.8M+101,000
BACBANK OF AMER CORP COMcall248,600$11.8M+93,900
NFLXNETFLIX INC. COMput8,600$11.5M+3,000
NOWSERVICENOW INC COMcall11,200$11.5M+3,400
METAMETA PLATFORMS INC COMput15,600$11.5M+13,500
TSLATESLA INC COMput35,200$11.2M+32,100
NFLXNETFLIX INC. COMcall8,200$11M+2,700
TLTISHARES TR 20 YR TR BD ETFcall123,200$10.9M-536,800
ZSZSCALER INC STOKput34,500$10.8M+10,100
DDOGDATADOG INC STOKcall80,500$10.8M+30,200
MSTRSTRATEGY INC Stockput26,500$10.7M0
ASTSAST SPACEMOBILE INC Stockput226,700$10.6Mnew
NETCLOUDFLARE INC Stockput53,800$10.5M+15,600
KRESPDR SERIES TRUST ST STR SP REGBNKput174,000$10.3Mnew
METAMETA PLATFORMS INC COMcall13,900$10.3M-13,000
CATCATERPILLAR INC COMcall26,400$10.2M+11,100
ASTSAST SPACEMOBILE INC Stockcall218,700$10.2Mnew
CVXCHEVRON CORPORATION COMcall71,100$10.2M+44,300
DASHDOORDASH INC Stockput40,800$10.1M+20,100
EAELECTRONIC ARTS INC Stockput61,700$9.85M+27,900
SNOWSNOWFLAKE INC Stockput43,400$9.71M+17,900
KHCKRAFT HEINZ CO Stockcall372,900$9.63M+249,300
MCKMCKESSON CORP Stockput12,900$9.45M+5,400
CAHCARDINAL HEALTH INC COMput56,200$9.44M+23,100
SESEA LTD SPONSORD ADSput57,700$9.23M+20,600
NETCLOUDFLARE INC Stockcall47,000$9.2M+22,900
CRWDCROWDSTRIKE HLDGS INC COMput17,900$9.12M+6,400
AMATAPPLIED MATLS INC COMput49,200$9.01M+44,900
VEEVVEEVA SYS INC Stockput31,000$8.93M+15,500
XLFSELECT SECTOR SPDR TR SHSput170,000$8.9M-230,000
MELIMERCADOLIBRE INC STOKput3,400$8.89M+1,000
CSCOCISCO SYS INC COMcall127,500$8.85M+53,600
NEMNEWMONT CORP COMput150,300$8.76M+55,600
MAMASTERCARD INCORPORATED COMput15,500$8.71M+5,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall155,000$8.7M+77,300
AMDADVANCED MICRO DEVICES INC COMput61,300$8.7M-433,000
JPMJPMORGAN CHASE & CO COMput29,900$8.67M+13,700
CRWDCROWDSTRIKE HLDGS INC COMcall17,000$8.66M+3,700
PDDPDD HOLDINGS INC ADRput82,700$8.66M+47,300
ADSKAUTODESK INC Stockcall27,200$8.42M+10,600
UBERUBER TECHNOLOGIES INC COMput90,100$8.41M+12,000
BLKBLACKROCK INC COMput7,900$8.29M+2,400
NSCNORFOLK SOUTHN CORP Stockput31,900$8.17M+18,600
CRWVCOREWEAVE INC COMput50,000$8.15Mnew
URIUNITED RENTALS INC Stockcall10,800$8.14M+2,100
ICEINTERCONTINENTAL EXCHANGE IN COMput44,200$8.11M+13,300
XRTSPDR SERIES TRUST ETFput105,000$8.09Mnew
DEDEERE & CO COMput15,900$8.08M+8,700
MOALTRIA GROUP INC COMput136,500$8M+30,100
WDCWESTERN DIGITAL CORP COMput125,000$8M+91,100
CMECME GROUP INC COMput29,000$7.99M+11,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput32,900$7.99M+15,600
ABBVABBVIE INC COMput43,000$7.98M+16,300
THCTENET HEALTHCARE CORP Stockput44,800$7.88M+18,000
BACBANK OF AMER CORP COMput164,800$7.8M+51,700
TSLATESLA INC COMcall24,500$7.78M+21,400
ANSYS INCANSYS INC COMcall21,700$7.62Mnew
QCOMQUALCOMM INC COMput47,600$7.58M+22,500
BKRBAKER HUGHES COMPANY Stockcall197,500$7.57M+110,900
ZSZSCALER INC STOKcall24,100$7.57M+7,700
PCGPG&E CORP Stockcall541,900$7.55M+416,900
WDAYWORKDAY INC Stockcall31,400$7.54M+15,900
ASMLASML HLDG NV STOKcall9,400$7.53Mnew

Principal amounts

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

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal49,000,000$51.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal38,500,000$49.2Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal50,164,000$48.1M+50,122,325
SEA LTDSEA LTD NOTE 0.250% 9/1principal47,500,000$44.9M+47,455,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal47,500,000$41.3M+47,458,041
ETSY INCETSY INC NOTE 0.125% 9/0principal37,500,000$33.5M+37,465,100
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$32.2Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,500,000$31.9Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,000,000$27.5M+20,978,882
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal21,000,000$25M+20,980,650
BLOCK INCBLOCK INC NOTE 0.250%11/0principal27,500,000$24.6M+27,476,500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal25,000,000$24.4M+24,975,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,100,000$22.5M+22,080,000
NICE LTDNICE LTD NOTE 9/1principal21,450,000$21.2M+21,428,550
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,750,000$20.7M+19,732,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal17,500,000$19Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal20,000,000$18.3M+19,984,484
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal18,779,000$17.7M+18,764,911
CONFLUENT INCCONFLUENT INC NOTE 1/1principal17,500,000$16.2M+17,476,500
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$14.5Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,000,000$14.2M+14,979,966
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,500,000$14.1Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.8Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,500,000$13.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$10.8Mnew
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$9.05M+11,055,207
NIO INCNIO INC NOTE 3.875%10/1principal11,000,000$7.83M+10,991,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal6,500,000$6.93Mnew
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0principal7,000,000$6.77Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,500,000$5.57Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.33M+5,994,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.83Mnew
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.38M+4,995,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000,000$3.78Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,000,000$2.94M+2,997,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,000,000$2.77Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal838,000$986Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal719,000$699K+718,281

Sold out in Q2 2025

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

The largest 100 of 378. All 378

SecurityShares beforeValue beforeType
IVVISHARES TR2,079,976$1.17Bshares
LQDISHARES TR701,200$76.2Mcall
USOUNITED STS OIL FD LP800,000$61.9Mcall
EWYISHARES INC1,000,000$54Mcall
EWWISHARES INC800,000$40.8Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC301,923$39.8Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC2,106,140$37.9Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC325,281$30.8Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,429,900$26.9Mcall
EFAISHARES TR320,000$26.2Mput
EFAISHARES TR303,177$24.8Mshares
BIIBBIOGEN INC160,000$21.9Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC176,540$21.8Mshares
XLISELECT SECTOR SPDR TR150,000$19.7Mput
ARMARM HOLDINGS PLC180,000$19.2Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW441,600$18.7Mcall
DESPEGAR COM CORPDESPEGAR COM CORP972,634$18.3Mshares
INFINERA CORPINFINERA CORP13,219$16.9Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC232,312$16.2Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I660,227$14.8Mshares
NORDSTROM INCNORDSTROM INC569,306$13.9Mshares
BUDANHEUSER BUSCH INBEV SA NV225,113$13.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC80,500$13.4Mcall
ASHRDBX ETF TR500,000$13.3Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS75,358$12.9Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP8,250$10.9Mprincipal
SPHRSPHERE ENTERTAINMENT CO332,000$10.9Mcall
EWWISHARES INC209,417$10.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP531,446$10.3Mshares
NHICUNEWHOLD INVT CORP III991,985$10Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR151,905$9.83Mshares
PATTERSON COS INCPATTERSON COS INC303,699$9.49Mshares
AMGAFFILIATED MANAGERS GROUP54,591$9.17Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,143,825$9.06Mshares
GSHRUGESHER ACQUISITION CORP. II896,650$8.99Mshares
FORWARD AIR CORPFORWARD AIR CORP443,393$8.91Mshares
ECHOECHOSTAR CORP312,700$8Mcall
INFINERA CORPINFINERA CORP6,475$7.79Mprincipal
CHIMERIX INC COMCHIMERIX INC COM875,700$7.45Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD345,741$7.3Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,000$7.19Mprincipal
NORDSTROM INCNORDSTROM INC276,500$6.76Mcall
FTNTFORTINET INC65,037$6.26Mshares
HWCHANCOCK WHITNEY CORPORATION117,773$6.18Mshares
FNFABRINET30,982$6.12Mshares
WDCWESTERN DIGITAL CORP150,484$6.08Mshares
DLTRDOLLAR TREE INC80,000$6.01Mcall
James Hardie Industries PLCJames Hardie Industries PLC245,293$5.78Mshares
BTGB2GOLD CORP2,000,000$5.7Mshares
EXEEXPAND ENERGY CORPORATION50,000$5.57Mput
WPCWP CAREY INC86,300$5.45Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC4,000$5.13Mprincipal
HIMSHIMS & HERS HEALTH INC172,652$5.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC175,394$5.07Mshares
BARRICK GOLD CORPBARRICK GOLD CORP259,700$5.05Mput
XLFSELECT SECTOR SPDR TR100,000$4.98Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW117,603$4.97Mshares
VSTVISTRA CORP40,000$4.7Mcall
XLESELECT SECTOR SPDR TR50,000$4.67Mput
VKTXVIKING THERAPEUTICS INC185,179$4.47Mshares
ESSESSEX PPTY TR INC13,518$4.14Mshares
SAILSAILPOINT INC215,000$4.03Mcall
CPRICAPRI HOLDINGS LIMITED200,000$3.95Mput
BABAALIBABA GROUP HLDG LTD27,900$3.69Mput
PBR-APETROLEO BRASILEIRO S A276,323$3.6Mshares
LWLAMB WESTON HLDGS INC65,000$3.46Mput
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV253,975$3.39Mshares
AXSMAXSOME THERAPEUTICS INC.28,998$3.38Mshares
BRZEBRAZE INC92,300$3.33Mcall
BARRICK GOLD CORPBARRICK GOLD CORP158,000$3.07Mcall
HOLXHOLOGIC INC49,469$3.06Mshares
SIMOSILICON MOTION TECHNOLOGY CO60,265$3.05Mshares
FROFRONTLINE PLC200,000$2.97Mcall
ATIIUARCHIMEDES TECH SPAC PARTNER291,500$2.94Mshares
BCSBARCLAYS PLC188,635$2.9Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY58,900$2.82Mshares
CONCONCENTRA GROUP HOLDINGS PAR127,968$2.78Mshares
RAPID7 INCRAPID7 INC3,000$2.76Mprincipal
HYACHAYMAKER ACQUISITION CORP IV250,459$2.75Mshares
HRIHERC HLDGS INC20,000$2.69Mcall
INDIVIOR PLCINDIVIOR PLC275,088$2.62Mshares
GLDSPDR GOLD TR8,700$2.51Mput
EWJISHARES INC35,000$2.4Mshares
ECHOSTAR CORPECHOSTAR CORP2,000,000$2.24Mprincipal
ODVOSISKO DEVELOPMENT CORP1,497,851$2.23Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC50,400$2.22Mcall
ARES ACQUISITION CORP IIARES ACQUISITION CORP II195,830$2.18Mshares
OTEXOPEN TEXT CORP84,520$2.13Mshares
GAPGAP INC100,000$2.06Mcall
RACURITHM ACQUISITION CORP200,000$2.02Mshares
SSTKSHUTTERSTOCK INC106,641$1.99Mshares
LILI AUTO INC77,329$1.95Mshares
GUESS? INCGUESS? INC174,957$1.94Mshares
RIORIO TINTO PLC30,660$1.84Mshares
BABAALIBABA GROUP HLDG LTD13,800$1.82Mcall
CIENCIENA CORP30,000$1.81Mcall
AMKRAMKOR TECHNOLOGY INC100,000$1.81Mcall
MONEYLION INCMONEYLION INC20,000$1.73Mshares
INTCINTEL CORP75,000$1.7Mcall
OIHVANECK ETF TRUST6,487$1.7Mshares

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 0001454027-25-000004 base2025-08-14acceptance time not in the bulk data set