Skip to content

Verition Fund Management LLC

Follow

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
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 126,095 shares; 2025Q1: 130,539 shares; 2025Q2: 96,623 shares 96,623$730K<0.01%-33,916Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 87,906 shares; 2025Q1: 13,649 shares; 2025Q2: 89,982 shares 89,982$729K<0.01%+76,333Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,267 shares; 2025Q2: 63,447 shares 63,447$726K<0.01%+13,180Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,443 shares 8,443$726K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,569 shares; 2025Q1: 15,620 shares; 2025Q2: 22,375 shares 22,375$725K<0.01%+6,755Timeline
VACHVOYAGER 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: 665,087 shares; 2025Q1: 653,398 shares; 2025Q2: 69,817 shares 69,817$724K<0.01%-583,581Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 98,036 shares; 2025Q1: 296,085 shares; 2025Q2: 142,403 shares 142,403$722K<0.01%-153,682Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,970 shares; 2024Q4: 189,510 shares; 2025Q1: 43,361 shares; 2025Q2: 19,941 shares 19,941$719K<0.01%-23,420Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,762 shares; 2025Q1: 5,582 shares; 2025Q2: 4,149 shares 4,149$719K<0.01%-1,433Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,475 shares; 2025Q1: 63,049 shares; 2025Q2: 8,152 shares 8,152$716K<0.01%-54,897Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 35,440 shares; 2025Q1: 89,293 shares; 2025Q2: 140,594 shares 140,594$716K<0.01%+51,301Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 17,834 shares; 2025Q1: not reported; 2025Q2: 24,371 shares 24,371$715K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 12,708 shares; 2025Q1: 79,640 shares; 2025Q2: 3,063 shares 3,063$714K<0.01%-76,577Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 13,002 shares; 2025Q1: 17,578 shares; 2025Q2: 14,700 shares 14,700$714K<0.01%-2,878Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,194 shares 52,194$713K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,210 shares; 2025Q2: 21,045 shares 21,045$711K<0.01%+10,835Timeline
DNLIDENALI 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: 22,601 shares; 2025Q1: 13,729 shares; 2025Q2: 50,809 shares 50,809$711K<0.01%+37,080Timeline
NGVTINGEVITY 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: 18,157 shares; 2025Q2: 16,468 shares 16,468$710K<0.01%-1,689Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,976 shares; 2025Q1: 10,500 shares; 2025Q2: 10,873 shares 10,873$709K<0.01%+373Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 5,979 shares; 2025Q1: 4,629 shares; 2025Q2: 2,590 shares 2,590$709K<0.01%-2,039Timeline
IRMDIRADIMED 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: 8,107 shares; 2025Q1: 6,336 shares; 2025Q2: 11,848 shares 11,848$708K<0.01%+5,512Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 63,524 shares; 2025Q1: 41,829 shares; 2025Q2: 98,589 shares 98,589$708K<0.01%+56,760Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: not reported; 2025Q1: 19,290 shares; 2025Q2: 35,747 shares 35,747$707K<0.01%+16,457Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 18,647 shares; 2025Q1: 32,526 shares; 2025Q2: 8,878 shares 8,878$702K<0.01%-23,648Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,363 shares 71,363$702K<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$702K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,466 shares; 2025Q1: 38,557 shares; 2025Q2: 39,307 shares 39,307$700K<0.01%+750Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: not reported; 2025Q1: 76,102 shares; 2025Q2: 20,593 shares 20,593$698K<0.01%-55,509Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,313 shares; 2024Q4: 102,159 shares; 2025Q1: not reported; 2025Q2: 193,024 shares 193,024$697K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,996 shares; 2024Q4: 472,085 shares; 2025Q1: 80,017 shares; 2025Q2: 45,589 shares 45,589$697K<0.01%-34,428Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,060 shares 26,060$697K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,774 shares; 2025Q2: 31,500 shares 31,500$694K<0.01%-2,274Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,876 shares; 2025Q2: 158,201 shares 158,201$691K<0.01%+103,325Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,396 shares; 2025Q2: 33,871 shares 33,871$689K<0.01%+15,475Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,270 shares 28,270$688K<0.01%new
TRMDTORM 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: 73,047 shares; 2025Q2: 41,142 shares 41,142$685K<0.01%-31,905Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,904 shares; 2025Q2: 33,139 shares 33,139$685K<0.01%-1,765Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares 3,150$685K<0.01%0Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,033 shares; 2025Q2: 49,239 shares 49,239$683K<0.01%-13,794Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,884 shares; 2024Q4: not reported; 2025Q1: 10,800 shares; 2025Q2: 51,052 shares 51,052$683K<0.01%+40,252Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,869 shares; 2024Q4: 7,309 shares; 2025Q1: 6,822 shares; 2025Q2: 1,804 shares 1,804$682K<0.01%-5,018Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 23,244 shares; 2025Q1: 15,468 shares; 2025Q2: 86,870 shares 86,870$681K<0.01%+71,402Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: not reported; 2025Q2: 4,776 shares 4,776$679K<0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,253 shares; 2024Q4: 23,901 shares; 2025Q1: not reported; 2025Q2: 34,900 shares 34,900$678K<0.01%newTimeline
VCELVERICEL 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: 12,075 shares; 2025Q2: 15,846 shares 15,846$674K<0.01%+3,771Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: not reported; 2025Q1: 2,186 shares; 2025Q2: 3,519 shares 3,519$674K<0.01%+1,333Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,259 shares; 2024Q4: 86,443 shares; 2025Q1: 41,650 shares; 2025Q2: 41,970 shares 41,970$672K<0.01%+320Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,586 shares; 2025Q1: 15,389 shares; 2025Q2: 24,858 shares 24,858$671K<0.01%+9,469Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,902 shares; 2024Q4: 37,114 shares; 2025Q1: 9,794 shares; 2025Q2: 21,914 shares 21,914$671K<0.01%+12,120Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,822 shares; 2024Q4: 23,822 shares; 2025Q1: not reported; 2025Q2: 41,613 shares 41,613$670K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,895 shares; 2024Q4: 23,998 shares; 2025Q1: 69,665 shares; 2025Q2: 138,510 shares 138,510$668K<0.01%+68,845Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 16,865 shares; 2025Q1: 44,340 shares; 2025Q2: 61,761 shares 61,761$666K<0.01%+17,421Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,909 shares; 2024Q4: 83,046 shares; 2025Q1: 88,867 shares; 2025Q2: 111,284 shares 111,284$664K<0.01%+22,417Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,469 shares 100,469$663K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,394 shares; 2024Q4: 180,628 shares; 2025Q1: 151,748 shares; 2025Q2: 41,885 shares 41,885$663K<0.01%-109,863Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,714 shares; 2025Q2: 65,843 shares 65,843$663K<0.01%+44,129Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,524 shares 111,524$662K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 26,679 shares; 2025Q2: 100,329 shares 100,329$662K<0.01%+73,650Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,217 shares; 2025Q2: 45,476 shares 45,476$662K<0.01%+18,259Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,788 shares; 2024Q4: 26,065 shares; 2025Q1: 19,317 shares; 2025Q2: 27,662 shares 27,662$661K<0.01%+8,345Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,405 shares; 2024Q4: not reported; 2025Q1: 28,949 shares; 2025Q2: 39,072 shares 39,072$657K<0.01%+10,123Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,343 shares 25,343$656K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,800 shares; 2024Q4: 83,585 shares; 2025Q1: 63,423 shares; 2025Q2: 80,583 shares 80,583$656K<0.01%+17,160Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,029 shares; 2025Q1: 3,103 shares; 2025Q2: 3,754 shares 3,754$656K<0.01%+651Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,948 shares; 2024Q4: 80,796 shares; 2025Q1: 84,798 shares; 2025Q2: 33,880 shares 33,880$654K<0.01%-50,918Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,676 shares; 2025Q2: 32,747 shares 32,747$651K<0.01%-44,929Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,270 shares; 2024Q4: 50,330 shares; 2025Q1: 827,039 shares; 2025Q2: 245,801 shares 245,801$649K<0.01%-581,238Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 33,118 shares; 2025Q1: 15,795 shares; 2025Q2: 18,410 shares 18,410$649K<0.01%+2,615Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,693 shares; 2024Q4: not reported; 2025Q1: 78,076 shares; 2025Q2: 42,476 shares 42,476$649K<0.01%-35,600Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,501 shares; 2024Q4: 192,648 shares; 2025Q1: 213,681 shares; 2025Q2: 43,373 shares 43,373$645K<0.01%-170,308Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,048 shares; 2025Q1: 30,671 shares; 2025Q2: 31,539 shares 31,539$644K<0.01%+868Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 37,611 shares; 2025Q1: 23,414 shares; 2025Q2: 97,846 shares 97,846$644K<0.01%+74,432Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,030 shares 40,030$640K<0.01%new
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,681 shares; 2024Q4: 10,570 shares; 2025Q1: 46,836 shares; 2025Q2: 73,813 shares 73,813$640K<0.01%+26,977Timeline
KOSKOSMOS ENERGY 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: 82,109 shares; 2025Q1: 11,647 shares; 2025Q2: 371,571 shares 371,571$639K<0.01%+359,924Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,713 shares 22,713$638K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: 47,253 shares; 2025Q1: 101,903 shares; 2025Q2: 36,509 shares 36,509$637K<0.01%-65,394Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,683 shares 62,683$636K<0.01%newTimeline
DXPEDXP 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: 5,608 shares; 2025Q1: 7,390 shares; 2025Q2: 7,245 shares 7,245$635K<0.01%-145Timeline
BVBRIGHTVIEW 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: 190,737 shares; 2025Q1: not reported; 2025Q2: 38,097 shares 38,097$634K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,265 shares; 2024Q4: 27,801 shares; 2025Q1: 16,700 shares; 2025Q2: 176,487 shares 176,487$632K<0.01%+159,787Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 28,735 shares; 2025Q1: not reported; 2025Q2: 25,331 shares 25,331$630K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 23,249 shares; 2025Q1: 37,022 shares; 2025Q2: 36,365 shares 36,365$629K<0.01%-657Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 68,939 shares; 2025Q1: 42,933 shares; 2025Q2: 57,272 shares 57,272$628K<0.01%+14,339Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,571 shares 72,571$627K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,502 shares; 2024Q4: 5,860 shares; 2025Q1: 34,779 shares; 2025Q2: 6,310 shares 6,310$627K<0.01%-28,469Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,467 shares; 2024Q4: 655,924 shares; 2025Q1: 15,562 shares; 2025Q2: 104,220 shares 104,220$626K<0.01%+88,658Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares 3,314$625K<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,655 shares 49,655$624K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 30,377 shares; 2025Q1: 56,797 shares; 2025Q2: 6,437 shares 6,437$623K<0.01%-50,360Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 14,497 shares; 2025Q1: 12,067 shares; 2025Q2: 7,422 shares 7,422$622K<0.01%-4,645Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 5,890 shares; 2025Q1: 7,290 shares; 2025Q2: 9,065 shares 9,065$619K<0.01%+1,775Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: not reported; 2025Q1: 43,340 shares; 2025Q2: 53,600 shares 53,600$619K<0.01%+10,260Timeline
DHTDHT 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: 166,491 shares; 2025Q2: 57,184 shares 57,184$618K<0.01%-109,307Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,967 shares; 2025Q1: not reported; 2025Q2: 91,410 shares 91,410$617K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: not reported; 2025Q1: 11,422 shares; 2025Q2: 23,665 shares 23,665$613K<0.01%+12,243Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 9,407 shares; 2025Q1: 21,040 shares; 2025Q2: 8,498 shares 8,498$613K<0.01%-12,542Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,349 shares; 2024Q4: 9,214 shares; 2025Q1: 9,214 shares; 2025Q2: 20,021 shares 20,021$612K<0.01%+10,807Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,036 shares; 2024Q4: 32,965 shares; 2025Q1: not reported; 2025Q2: 30,464 shares 30,464$611K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 5,924 shares; 2025Q1: 13,809 shares; 2025Q2: 2,383 shares 2,383$610K<0.01%-11,426Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 9,152 shares; 2025Q1: 17,564 shares; 2025Q2: 5,756 shares 5,756$607K<0.01%-11,808Timeline
CTSCTS 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: 14,207 shares 14,207$605K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,100 shares; 2025Q1: 62,930 shares; 2025Q2: 96,240 shares 96,240$604K<0.01%+33,310Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,531 shares; 2024Q4: 33,989 shares; 2025Q1: 60,661 shares; 2025Q2: 66,730 shares 66,730$604K<0.01%+6,069Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 18,457 shares; 2025Q1: 30,635 shares; 2025Q2: 6,759 shares 6,759$603K<0.01%-23,876Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,364 shares; 2024Q4: 48,777 shares; 2025Q1: 25,335 shares; 2025Q2: 65,900 shares 65,900$602K<0.01%+40,565Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 41,180 shares; 2025Q1: not reported; 2025Q2: 34,822 shares 34,822$601K<0.01%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT 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: 47,589 shares 47,589$601K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,337 shares; 2025Q1: 69,469 shares; 2025Q2: 73,309 shares 73,309$597K<0.01%+3,840Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,157 shares 7,157$594K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 19,154 shares; 2025Q1: 59,695 shares; 2025Q2: 220,794 shares 220,794$592K<0.01%+161,099Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,784 shares; 2024Q4: 54,728 shares; 2025Q1: 27,993 shares; 2025Q2: 21,368 shares 21,368$591K<0.01%-6,625Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 48,430 shares; 2025Q1: 33,760 shares; 2025Q2: 15,379 shares 15,379$591K<0.01%-18,381Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 20,046 shares; 2025Q1: 25,556 shares; 2025Q2: 11,052 shares 11,052$590K<0.01%-14,504Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 23,878 shares; 2025Q1: not reported; 2025Q2: 54,894 shares 54,894$589K<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,494 shares; 2025Q1: 11,658 shares; 2025Q2: 11,065 shares 11,065$589K<0.01%-593Timeline
MAC Copper LtdMAC Copper 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: 26,400 shares; 2025Q2: 48,635 shares 48,635$588K<0.01%+22,235
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 4,618 shares; 2025Q1: 5,347 shares; 2025Q2: 14,770 shares 14,770$588K<0.01%+9,423Timeline
WRLDWORLD ACCEP 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: 3,532 shares 3,532$583K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,129 shares; 2024Q4: 4,160 shares; 2025Q1: 15,231 shares; 2025Q2: 9,300 shares 9,300$582K<0.01%-5,931Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,884 shares 34,884$582K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,504 shares; 2024Q4: 28,727 shares; 2025Q1: 131,843 shares; 2025Q2: 148,743 shares 148,743$580K<0.01%+16,900Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 18,530 shares; 2025Q2: 3,762 shares 3,762$580K<0.01%-14,768Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,300 shares; 2025Q2: 112,704 shares 112,704$579K<0.01%+98,404Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,132 shares; 2025Q1: 56,606 shares; 2025Q2: 92,633 shares 92,633$578K<0.01%+36,027Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 6,687 shares 6,687$578K<0.01%-4,338Timeline
EWTXEDGEWISE 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: 46,391 shares; 2025Q1: 34,719 shares; 2025Q2: 44,069 shares 44,069$578K<0.01%+9,350Timeline
PSECPROSPECT 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: 181,553 shares 181,553$577K<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,651 shares; 2025Q1: 20,205 shares; 2025Q2: 20,094 shares 20,094$577K<0.01%-111Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 37,700 shares; 2025Q1: 50,202 shares; 2025Q2: 40,744 shares 40,744$576K<0.01%-9,458Timeline
WALWESTERN ALLIANCE 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: 23,286 shares; 2025Q1: 25,495 shares; 2025Q2: 7,386 shares 7,386$576K<0.01%-18,109Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,102 shares 69,102$576K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,940 shares; 2024Q4: 25,990 shares; 2025Q1: not reported; 2025Q2: 134,000 shares 134,000$574K<0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,543 shares; 2025Q2: 44,500 shares 44,500$572K<0.01%-15,043Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,382 shares; 2025Q2: 48,103 shares 48,103$571K<0.01%-352,279Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: not reported; 2025Q1: 3,068 shares; 2025Q2: 4,776 shares 4,776$568K<0.01%+1,708Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 33,878 shares; 2025Q1: 225,954 shares; 2025Q2: 11,260 shares 11,260$566K<0.01%-214,694Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,345 shares; 2025Q2: 20,464 shares 20,464$566K<0.01%+10,119Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 29,516 shares; 2025Q1: not reported; 2025Q2: 37,650 shares 37,650$566K<0.01%newTimeline
MVSTMICROVAST 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: 35,000 shares; 2025Q1: 21,100 shares; 2025Q2: 155,703 shares 155,703$565K<0.01%+134,603Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 15,855 shares; 2025Q1: 27,040 shares; 2025Q2: 9,878 shares 9,878$564K<0.01%-17,162Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,677 shares; 2025Q1: 104,528 shares; 2025Q2: 112,528 shares 112,528$564K<0.01%+8,000Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,953 shares; 2024Q4: 47,330 shares; 2025Q1: 25,704 shares; 2025Q2: 95,131 shares 95,131$563K<0.01%+69,427Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 40,043 shares; 2025Q1: 35,122 shares; 2025Q2: 32,597 shares 32,597$563K<0.01%-2,525Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,403 shares; 2024Q4: 26,465 shares; 2025Q1: 37,587 shares; 2025Q2: 64,766 shares 64,766$562K<0.01%+27,179Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,480 shares; 2025Q2: 53,535 shares 53,535$562K<0.01%+36,055Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,649 shares; 2025Q1: 10,570 shares; 2025Q2: 19,818 shares 19,818$555K<0.01%+9,248Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,798 shares; 2024Q4: 74,056 shares; 2025Q1: 76,960 shares; 2025Q2: 10,456 shares 10,456$555K<0.01%-66,504Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 22,413 shares; 2025Q1: 7,860 shares; 2025Q2: 13,488 shares 13,488$555K<0.01%+5,628Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,680 shares; 2024Q4: 179,016 shares; 2025Q1: 148,877 shares; 2025Q2: 7,298 shares 7,298$555K<0.01%-141,579Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,528 shares; 2024Q4: 62,756 shares; 2025Q1: 24,577 shares; 2025Q2: 52,507 shares 52,507$552K<0.01%+27,930Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,375 shares; 2024Q4: 85,295 shares; 2025Q1: 109,476 shares; 2025Q2: 74,188 shares 74,188$551K<0.01%-35,288Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 4,774 shares 4,774$551K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,622 shares; 2024Q4: 334,817 shares; 2025Q1: 51,426 shares; 2025Q2: 20,061 shares 20,061$550K<0.01%-31,365Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,093 shares; 2024Q4: 274,590 shares; 2025Q1: 170,113 shares; 2025Q2: 21,846 shares 21,846$548K<0.01%-148,267Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,048 shares 113,048$548K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,136 shares; 2024Q4: 8,776 shares; 2025Q1: 22,326 shares; 2025Q2: 20,561 shares 20,561$547K<0.01%-1,765Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 35,495 shares; 2025Q1: 46,456 shares; 2025Q2: 38,149 shares 38,149$545K<0.01%-8,307Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,825 shares; 2024Q4: 21,435 shares; 2025Q1: 14,660 shares; 2025Q2: 12,501 shares 12,501$544K<0.01%-2,159Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,905 shares; 2024Q4: 178,753 shares; 2025Q1: 34,072 shares; 2025Q2: 34,259 shares 34,259$544K<0.01%+187Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,537 shares 93,537$543K<0.01%newTimeline
WASHWASHINGTON 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: 11,935 shares; 2025Q1: 8,192 shares; 2025Q2: 19,213 shares 19,213$543K<0.01%+11,021Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,230 shares; 2024Q4: 385,806 shares; 2025Q1: 383,967 shares; 2025Q2: 96,468 shares 96,468$543K<0.01%-287,499Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: not reported; 2025Q1: 33,667 shares; 2025Q2: 47,871 shares 47,871$543K<0.01%+14,204Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,501 shares 10,501$541K<0.01%newTimeline
SMBCSOUTHERN MO 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: 5,590 shares; 2025Q2: 9,880 shares 9,880$541K<0.01%+4,290Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 154,000 shares; 2025Q1: 24,000 shares; 2025Q2: 18,720 shares 18,720$540K<0.01%-5,280Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,345 shares; 2024Q4: 12,638 shares; 2025Q1: not reported; 2025Q2: 166,964 shares 166,964$539K<0.01%new
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 25,258 shares; 2025Q1: 33,433 shares; 2025Q2: 62,192 shares 62,192$538K<0.01%+28,759Timeline
CLWCLEARWATER PAPER 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: 19,674 shares 19,674$536K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,890 shares; 2025Q1: 32,375 shares; 2025Q2: 14,528 shares 14,528$534K<0.01%-17,847Timeline
CENTCENTRAL GARDEN & PET 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: 7,928 shares; 2025Q2: 15,131 shares 15,131$532K<0.01%+7,203Timeline
WINAWINMARK 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: 570 shares; 2025Q1: 1,609 shares; 2025Q2: 1,408 shares 1,408$532K<0.01%-201Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,153 shares 33,153$527K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,900 shares; 2025Q2: 54,800 shares 54,800$527K<0.01%+7,900Timeline
TKTEEKAY CORPORATION 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: 37,829 shares; 2025Q2: 63,800 shares 63,800$526K<0.01%+25,971Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 8,660 shares 8,660$526K<0.01%+88Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,787 shares; 2024Q4: 23,615 shares; 2025Q1: 51,140 shares; 2025Q2: 57,888 shares 57,888$526K<0.01%+6,748Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 1,744 shares; 2025Q1: 5,966 shares; 2025Q2: 3,437 shares 3,437$523K<0.01%-2,529Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,417 shares; 2024Q4: 87,304 shares; 2025Q1: 70,333 shares; 2025Q2: 37,663 shares 37,663$523K<0.01%-32,670Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 10,833 shares; 2025Q1: not reported; 2025Q2: 4,686 shares 4,686$522K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,980 shares; 2025Q2: 13,260 shares 13,260$522K<0.01%+6,280Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,682 shares; 2024Q4: 23,489 shares; 2025Q1: not reported; 2025Q2: 53,832 shares 53,832$522K<0.01%newTimeline
AGFIRST MAJESTIC SILVER 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: 125,618 shares; 2025Q2: 63,051 shares 63,051$521K<0.01%-62,567Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 4,522 shares; 2025Q1: 5,963 shares; 2025Q2: 1,069 shares 1,069$521K<0.01%-4,894Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 31,937 shares; 2025Q1: not reported; 2025Q2: 6,049 shares 6,049$519K<0.01%newTimeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 12,933 shares; 2025Q1: 15,752 shares; 2025Q2: 16,638 shares 16,638$517K<0.01%+886Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,259 shares 70,259$517K<0.01%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,412 shares 60,412$514K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 11,285 shares; 2025Q1: 47,278 shares; 2025Q2: 43,935 shares 43,935$513K<0.01%-3,343Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 47,687 shares; 2025Q1: 81,604 shares; 2025Q2: 58,904 shares 58,904$511K<0.01%-22,700Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,117 shares 7,117$510K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,888 shares; 2024Q4: 26,178 shares; 2025Q1: 12,326 shares; 2025Q2: 7,970 shares 7,970$510K<0.01%-4,356Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,016 shares; 2024Q4: 9,518 shares; 2025Q1: 15,956 shares; 2025Q2: 10,672 shares 10,672$510K<0.01%-5,284Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 9,720 shares; 2025Q1: not reported; 2025Q2: 5,679 shares 5,679$510K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,410 shares; 2024Q4: 26,677 shares; 2025Q1: 6,024 shares; 2025Q2: 11,731 shares 11,731$509K<0.01%+5,707Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,114 shares; 2024Q4: 72,528 shares; 2025Q1: 58,767 shares; 2025Q2: 30,676 shares 30,676$509K<0.01%-28,091Timeline
OIIOCEANEERING 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: 12,423 shares; 2025Q1: 33,275 shares; 2025Q2: 24,533 shares 24,533$508K<0.01%-8,742Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 7,915 shares; 2025Q1: 52,845 shares; 2025Q2: 13,216 shares 13,216$507K<0.01%-39,629Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,229 shares; 2024Q4: 155,242 shares; 2025Q1: 64,692 shares; 2025Q2: 58,868 shares 58,868$506K<0.01%-5,824Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,669 shares; 2024Q4: 182,786 shares; 2025Q1: not reported; 2025Q2: 20,965 shares 20,965$506K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 20,456 shares 20,456$505K<0.01%+7,143Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,792 shares 35,792$505K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,391 shares; 2025Q1: not reported; 2025Q2: 45,956 shares 45,956$504K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,878 shares 43,878$504K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,444 shares; 2024Q4: 153,563 shares; 2025Q1: 62,568 shares; 2025Q2: 73,263 shares 73,263$503K<0.01%+10,695Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,174 shares 61,174$499K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,639 shares; 2024Q4: 594,328 shares; 2025Q1: 182,448 shares; 2025Q2: 3,082 shares 3,082$498K<0.01%-179,366Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 15,173 shares; 2025Q1: not reported; 2025Q2: 13,354 shares 13,354$497K<0.01%newTimeline
TBCHTURTLE BEACH 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: 35,671 shares 35,671$493K<0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 53,405 shares; 2025Q1: not reported; 2025Q2: 17,406 shares 17,406$493K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,819 shares; 2024Q4: 67,762 shares; 2025Q1: 30,273 shares; 2025Q2: 61,611 shares 61,611$492K<0.01%+31,338Timeline
HSAIHESAI 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: 78,606 shares; 2025Q2: 22,425 shares 22,425$492K<0.01%-56,181Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,696 shares 12,696$492K<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 46,268 shares; 2025Q1: 57,842 shares; 2025Q2: 13,639 shares 13,639$491K<0.01%-44,203Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,085 shares; 2025Q2: 22,809 shares 22,809$490K<0.01%+6,724Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,519 shares; 2024Q4: 41,555 shares; 2025Q1: 167,804 shares; 2025Q2: 119,295 shares 119,295$489K<0.01%-48,509Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,500 shares 287,500$489K<0.01%new
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,689 shares 80,689$488K<0.01%newTimeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,883 shares; 2025Q2: 53,576 shares 53,576$488K<0.01%+22,693Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,646 shares; 2024Q4: 228,474 shares; 2025Q1: 11,194 shares; 2025Q2: 14,224 shares 14,224$488K<0.01%+3,030Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,667 shares; 2024Q4: 4,452 shares; 2025Q1: 6,749 shares; 2025Q2: 6,716 shares 6,716$488K<0.01%-33Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 6,067 shares; 2025Q1: 7,185 shares; 2025Q2: 5,349 shares 5,349$488K<0.01%-1,836Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 67,614 shares; 2025Q1: 831,408 shares; 2025Q2: 50,378 shares 50,378$488K<0.01%-781,030Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,793 shares; 2025Q1: not reported; 2025Q2: 36,760 shares 36,760$486K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,514 shares 35,514$485K<0.01%newTimeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,999 shares; 2025Q1: not reported; 2025Q2: 29,889 shares 29,889$485K<0.01%new
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,550 shares; 2025Q1: 46,643 shares; 2025Q2: 11,642 shares 11,642$484K<0.01%-35,001Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,280 shares; 2025Q2: 13,420 shares 13,420$484K<0.01%-5,860Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 6,411 shares; 2025Q1: 5,896 shares; 2025Q2: 7,594 shares 7,594$480K<0.01%+1,698Timeline
REZIRESIDEO 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: 22,313 shares; 2025Q1: 13,529 shares; 2025Q2: 21,662 shares 21,662$478K<0.01%+8,133Timeline
NRIXNURIX 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: 31,396 shares; 2025Q1: not reported; 2025Q2: 41,922 shares 41,922$477K<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,255 shares 42,255$477K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,456 shares; 2024Q4: 118,988 shares; 2025Q1: 23,275 shares; 2025Q2: 23,375 shares 23,375$476K<0.01%+100Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,481 shares; 2024Q4: 79,949 shares; 2025Q1: 263,586 shares; 2025Q2: 62,081 shares 62,081$475K<0.01%-201,505Timeline
FSKFS KKR 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: 22,880 shares 22,880$475K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 19,870 shares; 2025Q1: not reported; 2025Q2: 32,156 shares 32,156$474K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 20,021 shares; 2025Q1: 32,876 shares; 2025Q2: 7,306 shares 7,306$474K<0.01%-25,570Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,325 shares; 2025Q1: 25,588 shares; 2025Q2: 65,009 shares 65,009$473K<0.01%+39,421Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 57,396 shares; 2025Q1: 54,359 shares; 2025Q2: 43,188 shares 43,188$473K<0.01%-11,171Timeline
UTLUNITIL 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: 9,046 shares 9,046$472K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,022 shares 6,022$471K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 21,656 shares; 2025Q1: 24,133 shares; 2025Q2: 21,989 shares 21,989$470K<0.01%-2,144Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,475 shares 26,475$470K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,867 shares; 2024Q4: not reported; 2025Q1: 66,500 shares; 2025Q2: 59,300 shares 59,300$468K<0.01%-7,200Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,676 shares; 2025Q2: 18,139 shares 18,139$468K<0.01%+4,463Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,509 shares; 2024Q4: 53,359 shares; 2025Q1: 28,495 shares; 2025Q2: 36,184 shares 36,184$467K<0.01%+7,689Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,621 shares 32,621$467K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,427 shares 116,427$467K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,223 shares; 2024Q4: 171,976 shares; 2025Q1: 75,455 shares; 2025Q2: 46,399 shares 46,399$464K<0.01%-29,056Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 9,160 shares; 2025Q1: 13,535 shares; 2025Q2: 7,400 shares 7,400$463K<0.01%-6,135Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,640 shares 14,640$461K<0.01%new
LINCLINCOLN EDL SVCS 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: 19,976 shares 19,976$460K<0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,610 shares; 2024Q4: 14,344 shares; 2025Q1: 21,731 shares; 2025Q2: 1,127 shares 1,127$460K<0.01%-20,604Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,630 shares; 2024Q4: 21,900 shares; 2025Q1: 53,983 shares; 2025Q2: 20,514 shares 20,514$459K<0.01%-33,469Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 81,252 shares; 2025Q1: 53,570 shares; 2025Q2: 53,197 shares 53,197$457K<0.01%-373Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 4,781 shares; 2025Q1: 16,539 shares; 2025Q2: 5,972 shares 5,972$453K<0.01%-10,567Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,811 shares; 2025Q1: 32,990 shares; 2025Q2: 58,162 shares 58,162$452K<0.01%+25,172Timeline
PDMPIEDMONT 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: 17,390 shares; 2025Q1: not reported; 2025Q2: 61,616 shares 61,616$449K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,509 shares; 2024Q4: 64,256 shares; 2025Q1: 213,405 shares; 2025Q2: 7,419 shares 7,419$448K<0.01%-205,986Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,643 shares; 2025Q1: 73,476 shares; 2025Q2: 2,593 shares 2,593$447K<0.01%-70,883Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,697 shares; 2024Q4: 19,763 shares; 2025Q1: 26,338 shares; 2025Q2: 51,464 shares 51,464$446K<0.01%+25,126Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,202 shares 23,202$446K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 21,118 shares; 2025Q1: 54,267 shares; 2025Q2: 18,770 shares 18,770$444K<0.01%-35,497Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,180 shares; 2024Q4: 750,984 shares; 2025Q1: 512,569 shares; 2025Q2: 168,867 shares 168,867$444K<0.01%-343,702Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,820 shares 15,820$443K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,093 shares; 2025Q2: 6,683 shares 6,683$440K<0.01%-410Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,207 shares; 2024Q4: 102,418 shares; 2025Q1: not reported; 2025Q2: 95,257 shares 95,257$436K<0.01%new
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 8,337 shares; 2025Q1: not reported; 2025Q2: 33,000 shares 33,000$436K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,730 shares 10,730$435K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: 4,579 shares; 2025Q1: 41,041 shares; 2025Q2: 4,579 shares 4,579$434K<0.01%-36,462Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,060 shares; 2024Q4: 96,243 shares; 2025Q1: not reported; 2025Q2: 18,053 shares 18,053$433K<0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,544 shares; 2025Q2: 71,539 shares 71,539$431K<0.01%-62,005Timeline
GSMFERROGLOBE 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: 117,421 shares 117,421$431K<0.01%newTimeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 39,885 shares; 2025Q1: 15,432 shares; 2025Q2: 14,241 shares 14,241$431K<0.01%-1,191Timeline
BIPCBROOKFIELD INFRASTRUCTURE 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: 24,320 shares; 2025Q2: 10,344 shares 10,344$430K<0.01%-13,976Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,474 shares; 2024Q4: 9,062 shares; 2025Q1: 8,780 shares; 2025Q2: 9,200 shares 9,200$430K<0.01%+420Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,311 shares; 2025Q2: 25,527 shares 25,527$430K<0.01%+4,216Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,612 shares; 2024Q4: 44,854 shares; 2025Q1: 45,318 shares; 2025Q2: 19,138 shares 19,138$429K<0.01%-26,180Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,740 shares; 2024Q4: 21,787 shares; 2025Q1: 31,125 shares; 2025Q2: 30,963 shares 30,963$428K<0.01%-162Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: not reported; 2025Q1: 16,262 shares; 2025Q2: 37,172 shares 37,172$428K<0.01%+20,910Timeline
DNTHDIANTHUS 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: 22,945 shares 22,945$427K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,896 shares 5,896$427K<0.01%newTimeline
OSBCOLD SECOND BANCORP 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: 22,220 shares; 2025Q1: 36,150 shares; 2025Q2: 24,063 shares 24,063$427K<0.01%-12,087Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,434 shares; 2024Q4: 61,913 shares; 2025Q1: not reported; 2025Q2: 116,349 shares 116,349$426K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 7,301 shares 7,301$425K<0.01%+2,482Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 20,191 shares; 2025Q1: 18,428 shares; 2025Q2: 18,428 shares 18,428$423K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,608 shares; 2025Q1: not reported; 2025Q2: 41,903 shares 41,903$423K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 76,106 shares; 2025Q1: 29,311 shares; 2025Q2: 19,445 shares 19,445$422K<0.01%-9,866Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,800 shares 19,800$422K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: not reported; 2025Q1: 4,391 shares; 2025Q2: 6,183 shares 6,183$420K<0.01%+1,792Timeline
BOWBOWHEAD SPECIALTY 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: 10,498 shares; 2025Q1: 18,652 shares; 2025Q2: 11,190 shares 11,190$420K<0.01%-7,462Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,628 shares; 2025Q2: 12,528 shares 12,528$418K<0.01%-1,100Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 14,563 shares; 2025Q1: 138,228 shares; 2025Q2: 14,983 shares 14,983$417K<0.01%-123,245Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: 3,975 shares 3,975$417K<0.01%+43Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 76,650 shares; 2025Q1: 178,232 shares; 2025Q2: 59,715 shares 59,715$416K<0.01%-118,517Timeline
SUZSUZANO 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: 52,736 shares; 2025Q2: 44,051 shares 44,051$415K<0.01%-8,685Timeline
FMNBFARMERS NATIONAL BANC 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: 23,130 shares; 2025Q2: 30,055 shares 30,055$414K<0.01%+6,925Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,520 shares; 2025Q2: 37,520 shares 37,520$413K<0.01%-3,000Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 7,619 shares; 2025Q1: 12,051 shares; 2025Q2: 8,520 shares 8,520$413K<0.01%-3,531Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,930 shares; 2025Q2: 28,643 shares 28,643$411K<0.01%+11,713Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,039 shares; 2025Q1: 28,467 shares; 2025Q2: 26,324 shares 26,324$410K<0.01%-2,143Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,994 shares 12,994$410K<0.01%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 24,214 shares; 2025Q1: 4,831 shares; 2025Q2: 5,386 shares 5,386$410K<0.01%+555Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690 shares; 2024Q4: not reported; 2025Q1: 61,679 shares; 2025Q2: 27,085 shares 27,085$410K<0.01%-34,594Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,314 shares; 2025Q2: 22,985 shares 22,985$409K<0.01%-29,329Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,252 shares; 2024Q4: not reported; 2025Q1: 43,127 shares; 2025Q2: 28,497 shares 28,497$406K<0.01%-14,630Timeline
ARISARIS MINING 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: 60,452 shares 60,452$406K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,700 shares; 2024Q4: 103,763 shares; 2025Q1: 57,808 shares; 2025Q2: 79,550 shares 79,550$406K<0.01%+21,742Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,658 shares; 2024Q4: 130,771 shares; 2025Q1: 181,716 shares; 2025Q2: 271,787 shares 271,787$405K<0.01%+90,071Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,090 shares; 2024Q4: 29,966 shares; 2025Q1: 38,045 shares; 2025Q2: 99,739 shares 99,739$403K<0.01%+61,694
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 32,108 shares; 2025Q1: 34,989 shares; 2025Q2: 5,383 shares 5,383$400K<0.01%-29,606Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,011 shares 34,011$400K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,729 shares; 2024Q4: 720,676 shares; 2025Q1: 694,849 shares; 2025Q2: 53,278 shares 53,278$399K<0.01%-641,571Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,011 shares; 2025Q1: 440,538 shares; 2025Q2: 21,284 shares 21,284$399K<0.01%-419,254Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,340 shares; 2024Q4: 26,171 shares; 2025Q1: 13,953 shares; 2025Q2: 7,130 shares 7,130$399K<0.01%-6,823Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,485 shares; 2024Q4: not reported; 2025Q1: 72,643 shares; 2025Q2: 151,043 shares 151,043$397K<0.01%+78,400Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,380 shares 6,380$397K<0.01%newTimeline
PERIPERION NETWORK 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: 16,165 shares; 2025Q2: 38,921 shares 38,921$395K<0.01%+22,756Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,117 shares; 2024Q4: not reported; 2025Q1: 71,857 shares; 2025Q2: 33,783 shares 33,783$394K<0.01%-38,074Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 14,561 shares; 2025Q1: 4,893 shares; 2025Q2: 8,256 shares 8,256$394K<0.01%+3,363Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,925 shares; 2024Q4: 31,730 shares; 2025Q1: 52,464 shares; 2025Q2: 28,074 shares 28,074$393K<0.01%-24,390Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,848 shares 28,848$393K<0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,174 shares; 2025Q2: 40,939 shares 40,939$392K<0.01%-1,235Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,540 shares 71,540$390K<0.01%newTimeline
DGIIDIGI 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: 10,217 shares; 2025Q1: 14,537 shares; 2025Q2: 11,183 shares 11,183$390K<0.01%-3,354Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,000 shares; 2024Q4: 207,072 shares; 2025Q1: 185,219 shares; 2025Q2: 157,500 shares 157,500$389K<0.01%-27,719
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,475 shares; 2024Q4: not reported; 2025Q1: 10,465 shares; 2025Q2: 41,020 shares 41,020$387K<0.01%+30,555Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 13,297 shares; 2025Q1: not reported; 2025Q2: 6,977 shares 6,977$387K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 3,557 shares; 2025Q1: 7,596 shares; 2025Q2: 1,181 shares 1,181$386K<0.01%-6,415Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,727 shares 138,727$386K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,224 shares; 2025Q1: 14,629 shares; 2025Q2: 12,665 shares 12,665$385K<0.01%-1,964Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,451 shares; 2025Q1: 42,551 shares; 2025Q2: 20,454 shares 20,454$385K<0.01%-22,097Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,811 shares; 2025Q1: 11,701 shares; 2025Q2: 25,022 shares 25,022$385K<0.01%+13,321Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,466 shares 27,466$384K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,071 shares 3,071$382K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: not reported; 2025Q1: 193,439 shares; 2025Q2: 6,913 shares 6,913$382K<0.01%-186,526Timeline
LFVNLIFEVANTAGE 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: 39,329 shares; 2025Q2: 29,200 shares 29,200$382K<0.01%-10,129Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,457 shares; 2025Q1: not reported; 2025Q2: 3,624 shares 3,624$381K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 3,144 shares; 2025Q1: 4,288 shares; 2025Q2: 2,823 shares 2,823$381K<0.01%-1,465Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,354 shares; 2024Q4: 33,355 shares; 2025Q1: not reported; 2025Q2: 48,955 shares 48,955$380K<0.01%newTimeline
BACQRINFLECTION PT 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: 1,105,196 shares; 2025Q1: 1,105,196 shares; 2025Q2: 1,105,196 shares 1,105,196$377K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT 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: 40,574 shares; 2025Q1: not reported; 2025Q2: 23,498 shares 23,498$377K<0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,077 shares; 2025Q1: 6,168 shares; 2025Q2: 3,858 shares 3,858$377K<0.01%-2,310Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: not reported; 2025Q1: 45,763 shares; 2025Q2: 55,512 shares 55,512$376K<0.01%+9,749Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,037 shares 21,037$376K<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 51,190 shares; 2025Q1: 63,975 shares; 2025Q2: 60,400 shares 60,400$376K<0.01%-3,575Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,347 shares; 2025Q1: 29,890 shares; 2025Q2: 8,484 shares 8,484$370K<0.01%-21,406Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,755 shares 1,755$369K<0.01%+124Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,061 shares; 2025Q1: not reported; 2025Q2: 64,130 shares 64,130$369K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,548 shares; 2024Q4: 32,859 shares; 2025Q1: 115,229 shares; 2025Q2: 23,331 shares 23,331$369K<0.01%-91,898Timeline
DAAQDIGITAL ASSET 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: 35,200 shares 35,200$369K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,105 shares 160,105$368K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,379 shares; 2025Q1: not reported; 2025Q2: 33,505 shares 33,505$368K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,162 shares 47,162$368K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 10,233 shares; 2025Q1: 23,626 shares; 2025Q2: 4,094 shares 4,094$367K<0.01%-19,532Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 2,012 shares; 2025Q1: 8,784 shares; 2025Q2: 1,583 shares 1,583$366K<0.01%-7,201Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,190 shares 16,190$365K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,272 shares; 2024Q4: 39,551 shares; 2025Q1: 11,486 shares; 2025Q2: 31,719 shares 31,719$365K<0.01%+20,233Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,533 shares 14,533$365K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 23,277 shares; 2025Q1: 13,788 shares; 2025Q2: 11,357 shares 11,357$365K<0.01%-2,431Timeline
UAMYUNITED STATES ANTIMONY 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: 191,900 shares; 2025Q2: 167,100 shares 167,100$364K<0.01%-24,800Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,514 shares; 2025Q1: 9,805 shares; 2025Q2: 15,082 shares 15,082$362K<0.01%+5,277Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 44,641 shares; 2025Q1: 89,065 shares; 2025Q2: 65,151 shares 65,151$362K<0.01%-23,914Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,689 shares 28,689$362K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,327 shares; 2024Q4: 62,438 shares; 2025Q1: 12,099 shares; 2025Q2: 100,001 shares 100,001$362K<0.01%+87,902Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,520 shares; 2025Q2: 28,276 shares 28,276$361K<0.01%+6,756Timeline
CPKCHESAPEAKE UTILS 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: 4,631 shares; 2025Q1: not reported; 2025Q2: 2,995 shares 2,995$360K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,971 shares 9,971$358K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,729 shares; 2024Q4: not reported; 2025Q1: 43,345 shares; 2025Q2: 84,250 shares 84,250$356K<0.01%+40,905Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 14,575 shares; 2025Q1: 122,336 shares; 2025Q2: 41,235 shares 41,235$356K<0.01%-81,101Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,044 shares; 2025Q1: 5,059 shares; 2025Q2: 4,044 shares 4,044$356K<0.01%-1,015Timeline
KRNTKORNIT DIGITAL 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: 27,469 shares; 2025Q2: 17,842 shares 17,842$355K<0.01%-9,627Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: not reported; 2025Q1: 49,450 shares; 2025Q2: 24,399 shares 24,399$354K<0.01%-25,051Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,660 shares; 2025Q2: 63,609 shares 63,609$354K<0.01%-22,051Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,825 shares 14,825$353K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: not reported; 2025Q1: 50,214 shares; 2025Q2: 38,600 shares 38,600$353K<0.01%-11,614Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,199 shares; 2024Q4: 15,490 shares; 2025Q1: 13,417 shares; 2025Q2: 13,714 shares 13,714$352K<0.01%+297Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,220 shares; 2024Q4: 59,519 shares; 2025Q1: 28,101 shares; 2025Q2: 24,342 shares 24,342$349K<0.01%-3,759Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares 12,400$349K<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: not reported; 2025Q1: 36,786 shares; 2025Q2: 17,791 shares 17,791$346K<0.01%-18,995Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 256,256 shares; 2025Q1: 203,777 shares; 2025Q2: 172,391 shares 172,391$345K<0.01%-31,386Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,475 shares; 2025Q2: 13,665 shares 13,665$344K<0.01%-7,810Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,427 shares; 2024Q4: 49,177 shares; 2025Q1: not reported; 2025Q2: 9,667 shares 9,667$344K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,883 shares; 2025Q1: 154,757 shares; 2025Q2: 52,728 shares 52,728$343K<0.01%-102,029Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,933 shares; 2025Q1: 31,743 shares; 2025Q2: 22,214 shares 22,214$342K<0.01%-9,529Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 58,842 shares; 2025Q1: not reported; 2025Q2: 8,815 shares 8,815$342K<0.01%newTimeline
CHTCHUNGHWA 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: 9,844 shares; 2025Q2: 7,338 shares 7,338$342K<0.01%-2,506Timeline
DYNDYNE 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: 22,702 shares; 2025Q1: 12,742 shares; 2025Q2: 35,923 shares 35,923$342K<0.01%+23,181Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,283 shares; 2024Q4: 90,022 shares; 2025Q1: 16,176 shares; 2025Q2: 28,404 shares 28,404$342K<0.01%+12,228Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,927 shares 11,927$341K<0.01%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,819 shares; 2025Q2: 11,559 shares 11,559$341K<0.01%-6,260Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 19,266 shares; 2025Q1: 8,635 shares; 2025Q2: 11,574 shares 11,574$340K<0.01%+2,939Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,606 shares 29,606$340K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,090 shares; 2025Q2: 49,465 shares 49,465$339K<0.01%+5,375Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,073 shares; 2025Q1: 139,317 shares; 2025Q2: 21,154 shares 21,154$338K<0.01%-118,163Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 9,002 shares; 2025Q1: 16,122 shares; 2025Q2: 3,919 shares 3,919$338K<0.01%-12,203Timeline
VTOLBRISTOW 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: 6,662 shares; 2025Q1: 10,857 shares; 2025Q2: 10,250 shares 10,250$338K<0.01%-607Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 18,097 shares; 2025Q1: 10,884 shares; 2025Q2: 35,078 shares 35,078$337K<0.01%+24,194Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,640 shares 66,640$337K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,600 shares; 2025Q2: 24,055 shares 24,055$337K<0.01%+12,455Timeline
EPCEDGEWELL PERSONAL CARE 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: 188,124 shares; 2025Q1: 109,984 shares; 2025Q2: 14,296 shares 14,296$335K<0.01%-95,688Timeline
ATATATOUR LIFESTYLE HLDGS 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: 92,614 shares; 2025Q1: 12,220 shares; 2025Q2: 10,257 shares 10,257$333K<0.01%-1,963Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,660 shares 29,660$332K<0.01%newTimeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,656 shares 11,656$332K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,385 shares 28,385$332K<0.01%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,624 shares; 2025Q1: not reported; 2025Q2: 22,824 shares 22,824$331K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,157 shares 44,157$331K<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,717 shares 2,717$329K<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,900 shares; 2025Q2: 16,400 shares 16,400$326K<0.01%+6,500Timeline
SEBSEABOARD CORP 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: 246 shares; 2025Q1: 241 shares; 2025Q2: 114 shares 114$326K<0.01%-127Timeline
CRESYCRESUD S A C I F Y 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: 30,144 shares 30,144$324K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,373 shares; 2025Q1: 185,408 shares; 2025Q2: 82,491 shares 82,491$323K<0.01%-102,917Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,280 shares; 2025Q2: 61,773 shares 61,773$323K<0.01%+51,493Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 157,640 shares; 2025Q1: 201,840 shares; 2025Q2: 301,440 shares 301,440$323K<0.01%+99,600
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,613 shares; 2025Q1: not reported; 2025Q2: 5,916 shares 5,916$322K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,642 shares; 2025Q1: 23,630 shares; 2025Q2: 11,657 shares 11,657$320K<0.01%-11,973Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,903 shares 24,903$317K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 1,939 shares 1,939$316K<0.01%-198,061Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,199 shares; 2025Q1: not reported; 2025Q2: 104,951 shares 104,951$315K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,473 shares; 2025Q2: 43,910 shares 43,910$314K<0.01%-47,563Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,844 shares 28,844$314K<0.01%newTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 77,986 shares; 2025Q1: 76,441 shares; 2025Q2: 35,227 shares 35,227$314K<0.01%-41,214
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 957 shares; 2025Q1: 3,905 shares; 2025Q2: 1,093 shares 1,093$314K<0.01%-2,812Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,163 shares; 2024Q4: 20,970 shares; 2025Q1: 88,163 shares; 2025Q2: 53,478 shares 53,478$312K<0.01%-34,685Timeline
IMKTAINGLES 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: 10,164 shares; 2025Q1: not reported; 2025Q2: 4,899 shares 4,899$310K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 25,070 shares; 2025Q1: not reported; 2025Q2: 15,800 shares 15,800$310K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,347 shares; 2024Q4: 145,487 shares; 2025Q1: 36,664 shares; 2025Q2: 18,595 shares 18,595$309K<0.01%-18,069Timeline
NHCNATIONAL HEALTHCARE 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: 2,880 shares 2,880$308K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,845 shares; 2025Q2: 10,770 shares 10,770$307K<0.01%+2,925Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,131 shares; 2024Q4: 40,236 shares; 2025Q1: not reported; 2025Q2: 7,528 shares 7,528$307K<0.01%newTimeline
NMFCNEW MTN 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: 26,900 shares; 2025Q1: 12,207 shares; 2025Q2: 29,132 shares 29,132$307K<0.01%+16,925Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,185 shares 14,185$307K<0.01%newTimeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,455 shares 10,455$306K<0.01%new
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,049 shares 32,049$305K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637 shares; 2024Q4: 6,727 shares; 2025Q1: 56,727 shares; 2025Q2: 6,727 shares 6,727$305K<0.01%-50,000Timeline
FERFERROVIAL 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: not reported; 2025Q1: not reported; 2025Q2: 5,659 shares 5,659$303K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,667 shares; 2025Q1: 73,809 shares; 2025Q2: 32,820 shares 32,820$303K<0.01%-40,989Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,800 shares; 2024Q4: 356,652 shares; 2025Q1: 603,942 shares; 2025Q2: 108,200 shares 108,200$302K<0.01%-495,742Timeline
NATLNCR ATLEOS 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: 21,880 shares; 2025Q2: 10,553 shares 10,553$301K<0.01%-11,327Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 6,025 shares; 2025Q1: 5,858 shares; 2025Q2: 4,291 shares 4,291$301K<0.01%-1,567Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 145,873 shares; 2025Q1: not reported; 2025Q2: 59,670 shares 59,670$301K<0.01%newTimeline
KIDSORTHOPEDIATRICS 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: 13,980 shares 13,980$300K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,129 shares 16,129$299K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,130 shares; 2024Q4: 33,579 shares; 2025Q1: not reported; 2025Q2: 62,515 shares 62,515$299K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,915 shares; 2025Q1: 35,797 shares; 2025Q2: 14,460 shares 14,460$295K<0.01%-21,337Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: 5,440 shares 5,440$295K<0.01%-6,115Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,512 shares; 2024Q4: not reported; 2025Q1: 25,558 shares; 2025Q2: 44,469 shares 44,469$294K<0.01%+18,911Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 15,084 shares; 2025Q1: 195,170 shares; 2025Q2: 65,400 shares 65,400$294K<0.01%-129,770Timeline
OPRXOPTIMIZERX 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: 21,792 shares 21,792$294K<0.01%newTimeline
EMFTEMPLETON EMERGING MKTS 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: 20,139 shares 20,139$294K<0.01%newTimeline
SDHIRSIDDHI 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: 1,275,876 shares 1,275,876$293K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,174 shares 58,174$293K<0.01%newTimeline
XOPSPDR 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: 44,166 shares; 2025Q1: not reported; 2025Q2: 2,318 shares 2,318$292K<0.01%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,536 shares; 2025Q1: 10,581 shares; 2025Q2: 8,094 shares 8,094$291K<0.01%-2,487Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,639 shares; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: 21,484 shares 21,484$290K<0.01%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,364 shares; 2025Q2: 7,107 shares 7,107$290K<0.01%+743Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519 shares; 2024Q4: 9,207 shares; 2025Q1: 15,012 shares; 2025Q2: 1,386 shares 1,386$290K<0.01%-13,626Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,596 shares; 2025Q2: 20,798 shares 20,798$290K<0.01%-83,798Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,792 shares; 2025Q2: 23,428 shares 23,428$289K<0.01%-17,364Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,727 shares 12,727$288K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,765 shares; 2024Q4: 46,900 shares; 2025Q1: not reported; 2025Q2: 37,345 shares 37,345$288K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,908 shares; 2024Q4: 63,333 shares; 2025Q1: 65,000 shares; 2025Q2: 80,422 shares 80,422$288K<0.01%+15,422Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,763 shares 139,763$287K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,344 shares; 2024Q4: 139,738 shares; 2025Q1: 127,594 shares; 2025Q2: 35,367 shares 35,367$286K<0.01%-92,227Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares 14,100$285K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 17,133 shares; 2025Q1: not reported; 2025Q2: 17,073 shares 17,073$284K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,259 shares; 2024Q4: not reported; 2025Q1: 17,847 shares; 2025Q2: 28,945 shares 28,945$284K<0.01%+11,098Timeline
PSTLPOSTAL 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: 18,800 shares; 2025Q2: 19,100 shares 19,100$281K<0.01%+300Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: 74,335 shares; 2025Q1: 39,381 shares; 2025Q2: 39,318 shares 39,318$279K<0.01%-63Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 3,922 shares; 2025Q1: not reported; 2025Q2: 3,745 shares 3,745$279K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,517 shares 31,517$278K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: not reported; 2025Q1: 68,035 shares; 2025Q2: 29,505 shares 29,505$278K<0.01%-38,530Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 153,363 shares; 2025Q1: 9,391 shares; 2025Q2: 3,279 shares 3,279$278K<0.01%-6,112Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 60,529 shares; 2025Q1: 25,357 shares; 2025Q2: 37,633 shares 37,633$277K<0.01%+12,276Timeline
JANXJANUX 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: 5,618 shares; 2025Q1: not reported; 2025Q2: 11,970 shares 11,970$277K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,796 shares; 2024Q4: 33,447 shares; 2025Q1: not reported; 2025Q2: 29,067 shares 29,067$276K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,308 shares; 2025Q1: 64,957 shares; 2025Q2: 40,613 shares 40,613$276K<0.01%-24,344Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671 shares 2,671$275K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,291 shares; 2025Q1: not reported; 2025Q2: 23,460 shares 23,460$275K<0.01%newTimeline
KELYAKELLY 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: 69,870 shares; 2025Q1: 74,838 shares; 2025Q2: 23,473 shares 23,473$275K<0.01%-51,365Timeline
BZAIBLAIZE 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: 92,174 shares 92,174$275K<0.01%newTimeline
HVIIRHENNESSY 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: 856,241 shares; 2025Q2: 828,535 shares 828,535$273K<0.01%-27,706Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,829 shares 122,829$271K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 1,055 shares; 2025Q1: 1,345 shares; 2025Q2: 854 shares 854$271K<0.01%-491Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 17,888 shares; 2025Q1: not reported; 2025Q2: 49,135 shares 49,135$270K<0.01%newTimeline
CRAQRCAL REDWOOD 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: 981,961 shares 981,961$270K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,023 shares; 2025Q1: 6,400 shares; 2025Q2: 6,866 shares 6,866$269K<0.01%+466Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,696 shares 16,696$269K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,437 shares 8,437$269K<0.01%newTimeline
ALLTALLOT 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: 31,374 shares 31,374$268K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,032 shares; 2025Q1: 9,129 shares; 2025Q2: 4,265 shares 4,265$268K<0.01%-4,864Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,375 shares 137,375$267K<0.01%newTimeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,855 shares 2,855$266K<0.01%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: 19,256 shares; 2025Q1: 49,078 shares; 2025Q2: 6,893 shares 6,893$266K<0.01%-42,185Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 54,058 shares; 2025Q1: 23,618 shares; 2025Q2: 14,432 shares 14,432$265K<0.01%-9,186
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: 19,172 shares; 2025Q2: 27,409 shares 27,409$262K<0.01%+8,237Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,518 shares; 2024Q4: 83,812 shares; 2025Q1: not reported; 2025Q2: 30,944 shares 30,944$262K<0.01%newTimeline
HOVHOVNANIAN 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: 3,495 shares; 2025Q1: 4,028 shares; 2025Q2: 2,500 shares 2,500$261K<0.01%-1,528Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,096 shares; 2025Q1: not reported; 2025Q2: 21,715 shares 21,715$261K<0.01%newTimeline

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