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CAPITAL FUND MANAGEMENT S.A.

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13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $36,303,709,281 across 2,312 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000008

Period
2025-06-30
Reported value
$36.3B
Holdings
2,312
Top 10 weight
17.95%
New
620
Sold out
245

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,313,784$270M
NVDAadded+1,651,051$261M
UNHadded+481,338$150M
CVXadded+580,623$83.1M
MCDnew+274,474$80.2M

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
METAexited-235,179-$136M
JPMreduced-440,739-$128M
AMDreduced-506,637-$71.9M
QCOMreduced-401,560-$64M
MSreduced-446,991-$63M

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 0001323645-25-000008, largest first. % of portfolio is the value over $9,061,273,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,159 shares; 2025Q2: 160,525 shares 160,525$3.46M0.04%-12,634Timeline
TBBKBANCORP 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: not reported; 2025Q1: 18,906 shares; 2025Q2: 60,499 shares 60,499$3.45M0.04%+41,593Timeline
SPBSPECTRUM BRANDS 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: 36,322 shares; 2025Q2: 65,011 shares 65,011$3.45M0.04%+28,689Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,668 shares; 2024Q4: 304,832 shares; 2025Q1: 274,461 shares; 2025Q2: 295,188 shares 295,188$3.42M0.04%+20,727Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,622 shares 83,622$3.42M0.04%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 62,184 shares; 2025Q1: 92,277 shares; 2025Q2: 81,731 shares 81,731$3.42M0.04%-10,546Timeline
HWCHANCOCK WHITNEY 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: 14,398 shares; 2025Q2: 59,470 shares 59,470$3.41M0.04%+45,072Timeline
PEGPUBLIC SVC ENTERPRISE 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: 40,508 shares 40,508$3.41M0.04%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 67,623 shares; 2025Q1: 56,074 shares; 2025Q2: 29,881 shares 29,881$3.39M0.04%-26,193Timeline
AVAAVISTA 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: 22,113 shares; 2025Q1: 89,996 shares; 2025Q2: 88,756 shares 88,756$3.37M0.04%-1,240Timeline
ADMARCHER DANIELS MIDLAND 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: 63,452 shares 63,452$3.35M0.04%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,511 shares; 2024Q4: 34,225 shares; 2025Q1: 48,084 shares; 2025Q2: 91,987 shares 91,987$3.34M0.04%+43,903Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,068 shares; 2025Q2: 59,045 shares 59,045$3.34M0.04%+24,977Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,171 shares; 2024Q4: 128,330 shares; 2025Q1: 81,024 shares; 2025Q2: 74,224 shares 74,224$3.34M0.04%-6,800Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,298 shares; 2024Q4: 460,284 shares; 2025Q1: 408,857 shares; 2025Q2: 132,654 shares 132,654$3.33M0.04%-276,203Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,412 shares; 2025Q1: 138,396 shares; 2025Q2: 198,837 shares 198,837$3.31M0.04%+60,441Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,005 shares; 2025Q2: 235,895 shares 235,895$3.23M0.04%+2,890Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,754 shares; 2025Q2: 86,359 shares 86,359$3.22M0.04%+44,605Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,131 shares; 2025Q2: 22,765 shares 22,765$3.2M0.04%-42,366Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,929 shares; 2024Q4: 121,049 shares; 2025Q1: 53,548 shares; 2025Q2: 12,939 shares 12,939$3.19M0.04%-40,609Timeline
CBTCABOT 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: 22,146 shares; 2025Q1: 63,269 shares; 2025Q2: 42,402 shares 42,402$3.18M0.04%-20,867Timeline
IEXIDEX 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: 18,083 shares 18,083$3.17M0.04%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,902 shares; 2025Q1: 109,900 shares; 2025Q2: 117,886 shares 117,886$3.17M0.03%+7,986Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,941 shares; 2025Q1: 46,342 shares; 2025Q2: 30,529 shares 30,529$3.14M0.03%-15,813Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,865 shares; 2025Q1: 18,041 shares; 2025Q2: 10,494 shares 10,494$3.13M0.03%-7,547Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,047 shares 72,047$3.11M0.03%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,093 shares 12,093$3.1M0.03%newTimeline
KGCKINROSS GOLD 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: 198,052 shares 198,052$3.1M0.03%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,063 shares; 2025Q2: 18,757 shares 18,757$3.1M0.03%-9,306Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,210 shares 13,210$3.07M0.03%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: not reported; 2024Q4: not reported; 2025Q1: 186,812 shares; 2025Q2: 262,579 shares 262,579$3.06M0.03%+75,767Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,291 shares; 2024Q4: 122,755 shares; 2025Q1: 23,550 shares; 2025Q2: 203,580 shares 203,580$3.05M0.03%+180,030Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,869 shares; 2024Q4: 726,991 shares; 2025Q1: 875,623 shares; 2025Q2: 235,631 shares 235,631$3.02M0.03%-639,992Timeline
LWLAMB WESTON 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: 24,381 shares; 2025Q2: 57,905 shares 57,905$3M0.03%+33,524Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,330 shares; 2025Q1: not reported; 2025Q2: 112,563 shares 112,563$2.99M0.03%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,067 shares; 2024Q4: 72,999 shares; 2025Q1: 35,597 shares; 2025Q2: 23,499 shares 23,499$2.97M0.03%-12,098Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,995 shares; 2024Q4: 913,811 shares; 2025Q1: 1,664,936 shares; 2025Q2: 90,569 shares 90,569$2.96M0.03%-1,574,367Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,766 shares; 2024Q4: 82,089 shares; 2025Q1: 124,288 shares; 2025Q2: 97,841 shares 97,841$2.95M0.03%-26,447Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 200,852 shares; 2025Q1: 154,489 shares; 2025Q2: 36,809 shares 36,809$2.94M0.03%-117,680Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,285 shares; 2025Q2: 64,604 shares 64,604$2.9M0.03%+23,319Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,052 shares; 2024Q4: 212,766 shares; 2025Q1: 55,047 shares; 2025Q2: 42,302 shares 42,302$2.89M0.03%-12,745Timeline
SDRLSEADRILL 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: 110,029 shares 110,029$2.89M0.03%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,033 shares; 2024Q4: 268,799 shares; 2025Q1: 300,341 shares; 2025Q2: 196,500 shares 196,500$2.87M0.03%-103,841Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 34,496 shares; 2025Q1: 20,064 shares; 2025Q2: 51,679 shares 51,679$2.86M0.03%+31,615Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,263 shares; 2024Q4: 246,034 shares; 2025Q1: 222,566 shares; 2025Q2: 133,406 shares 133,406$2.86M0.03%-89,160Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,283 shares 103,283$2.84M0.03%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,170 shares 117,170$2.83M0.03%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,730 shares; 2025Q2: 49,796 shares 49,796$2.81M0.03%-165,934Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,811 shares; 2024Q4: 313,064 shares; 2025Q1: 219,712 shares; 2025Q2: 716,122 shares 716,122$2.81M0.03%+496,410Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,883 shares; 2024Q4: 178,503 shares; 2025Q1: 266,811 shares; 2025Q2: 126,533 shares 126,533$2.81M0.03%-140,278Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,965 shares; 2025Q2: 79,520 shares 79,520$2.79M0.03%+63,555Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,008 shares; 2024Q4: 159,261 shares; 2025Q1: 50,073 shares; 2025Q2: 52,351 shares 52,351$2.77M0.03%+2,278Timeline
PTGXPROTAGONIST 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: 28,058 shares; 2025Q1: not reported; 2025Q2: 49,805 shares 49,805$2.75M0.03%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,852 shares; 2024Q4: 35,514 shares; 2025Q1: not reported; 2025Q2: 48,619 shares 48,619$2.73M0.03%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,294 shares; 2024Q4: 565,088 shares; 2025Q1: 816,338 shares; 2025Q2: 69,940 shares 69,940$2.71M0.03%-746,398Timeline
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: 70,523 shares; 2024Q4: 85,369 shares; 2025Q1: 31,754 shares; 2025Q2: 11,583 shares 11,583$2.7M0.03%-20,171Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,029 shares; 2024Q4: 660,630 shares; 2025Q1: 275,474 shares; 2025Q2: 125,124 shares 125,124$2.7M0.03%-150,350Timeline
HRHEALTHCARE RLTY 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: 126,861 shares; 2025Q1: 59,193 shares; 2025Q2: 168,588 shares 168,588$2.67M0.03%+109,395Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,171 shares; 2024Q4: 18,055 shares; 2025Q1: not reported; 2025Q2: 43,236 shares 43,236$2.65M0.03%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: 245,144 shares; 2024Q4: 248,500 shares; 2025Q1: 24,839 shares; 2025Q2: 60,880 shares 60,880$2.64M0.03%+36,041Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501,375 shares 501,375$2.63M0.03%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,126 shares; 2024Q4: not reported; 2025Q1: 659,317 shares; 2025Q2: 145,160 shares 145,160$2.62M0.03%-514,157Timeline
SHOOMADDEN STEVEN 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: 143,858 shares; 2025Q2: 109,013 shares 109,013$2.61M0.03%-34,845Timeline
WKCWORLD KINECT 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: 91,038 shares 91,038$2.58M0.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,885 shares; 2025Q2: 19,012 shares 19,012$2.58M0.03%+4,127Timeline
TRNTRINITY 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: 10,574 shares; 2025Q2: 95,241 shares 95,241$2.57M0.03%+84,667Timeline
MFCMANULIFE 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: 64,500 shares; 2025Q1: 88,194 shares; 2025Q2: 80,212 shares 80,212$2.56M0.03%-7,982Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,036 shares; 2025Q2: 213,008 shares 213,008$2.56M0.03%+137,972Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 28,518 shares; 2025Q1: 61,064 shares; 2025Q2: 41,783 shares 41,783$2.55M0.03%-19,281Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,473 shares; 2025Q2: 45,089 shares 45,089$2.55M0.03%-81,384Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,410 shares; 2025Q1: not reported; 2025Q2: 62,336 shares 62,336$2.55M0.03%newTimeline
PVHPVH 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: 36,979 shares 36,979$2.54M0.03%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,159 shares; 2024Q4: 55,017 shares; 2025Q1: 45,030 shares; 2025Q2: 86,956 shares 86,956$2.52M0.03%+41,926Timeline
TWSTTWIST BIOSCIENCE 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: 68,154 shares 68,154$2.51M0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,946 shares 57,946$2.51M0.03%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,442 shares; 2024Q4: 153,050 shares; 2025Q1: 133,784 shares; 2025Q2: 13,307 shares 13,307$2.49M0.03%-120,477Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,394 shares; 2024Q4: 72,102 shares; 2025Q1: not reported; 2025Q2: 185,226 shares 185,226$2.49M0.03%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 20,545 shares; 2025Q1: 47,103 shares; 2025Q2: 45,806 shares 45,806$2.49M0.03%-1,297Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: not reported; 2025Q1: 78,563 shares; 2025Q2: 42,802 shares 42,802$2.47M0.03%-35,761Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,031 shares; 2025Q2: 210,056 shares 210,056$2.46M0.03%+107,025Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,967 shares; 2024Q4: 62,397 shares; 2025Q1: 37,934 shares; 2025Q2: 14,477 shares 14,477$2.45M0.03%-23,457Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 33,772 shares; 2025Q1: 16,232 shares; 2025Q2: 53,311 shares 53,311$2.42M0.03%+37,079Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: not reported; 2025Q2: 32,890 shares 32,890$2.41M0.03%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,984 shares 20,984$2.41M0.03%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,916 shares; 2025Q2: 573,583 shares 573,583$2.37M0.03%+414,667Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,096 shares 159,096$2.35M0.03%newTimeline
BCCBOISE CASCADE CO 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: not reported; 2025Q1: not reported; 2025Q2: 26,979 shares 26,979$2.34M0.03%newTimeline
IQVIQVIA 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: 61,482 shares; 2025Q1: not reported; 2025Q2: 14,726 shares 14,726$2.32M0.03%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,317 shares; 2025Q2: 144,479 shares 144,479$2.31M0.03%+95,162Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,582 shares 228,582$2.29M0.03%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,634 shares 25,634$2.29M0.03%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,886 shares; 2025Q2: 398,083 shares 398,083$2.28M0.03%+304,197Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,302 shares; 2025Q2: 68,502 shares 68,502$2.28M0.03%-3,800Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,052 shares; 2024Q4: 232,344 shares; 2025Q1: 97,979 shares; 2025Q2: 10,177 shares 10,177$2.27M0.03%-87,802Timeline
HUBGHUB 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: 10,649 shares; 2025Q1: 36,045 shares; 2025Q2: 67,468 shares 67,468$2.26M0.02%+31,423Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 50,495 shares 50,495$2.25M0.02%+28,395Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,618 shares 43,618$2.24M0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,192 shares; 2024Q4: 657,189 shares; 2025Q1: 408,669 shares; 2025Q2: 158,110 shares 158,110$2.24M0.02%-250,559Timeline
NFGNATIONAL FUEL GAS 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: 18,987 shares; 2025Q1: 32,788 shares; 2025Q2: 26,455 shares 26,455$2.24M0.02%-6,333Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,147 shares 33,147$2.24M0.02%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,249 shares; 2024Q4: 69,844 shares; 2025Q1: 155,653 shares; 2025Q2: 451,074 shares 451,074$2.23M0.02%+295,421Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,997 shares 17,997$2.21M0.02%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,852 shares 42,852$2.21M0.02%newTimeline
FSMFORTUNA MNG 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: 331,574 shares 331,574$2.17M0.02%newTimeline
PCHPOTLATCHDELTIC 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: 56,069 shares 56,069$2.15M0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 203,857 shares; 2025Q1: 219,257 shares; 2025Q2: 42,932 shares 42,932$2.14M0.02%-176,325Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,408 shares; 2025Q2: 33,372 shares 33,372$2.14M0.02%+12,964Timeline
INMDINMODE 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: 47,032 shares; 2025Q2: 148,111 shares 148,111$2.14M0.02%+101,079Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,554 shares; 2025Q2: 46,412 shares 46,412$2.13M0.02%+32,858Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,183 shares 15,183$2.13M0.02%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,621 shares; 2025Q2: 72,188 shares 72,188$2.12M0.02%+19,567Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,436 shares; 2025Q2: 95,775 shares 95,775$2.1M0.02%-1,661Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,612 shares; 2024Q4: not reported; 2025Q1: 58,381 shares; 2025Q2: 22,026 shares 22,026$2.09M0.02%-36,355Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,366 shares 15,366$2.09M0.02%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,527 shares 13,527$2.09M0.02%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,779 shares; 2024Q4: 13,516 shares; 2025Q1: not reported; 2025Q2: 31,653 shares 31,653$2.05M0.02%newTimeline
COOCOOPER 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: 37,054 shares; 2025Q1: not reported; 2025Q2: 28,578 shares 28,578$2.03M0.02%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,187 shares 18,187$2.03M0.02%newTimeline
ENRENERGIZER 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: 54,010 shares; 2025Q2: 100,390 shares 100,390$2.02M0.02%+46,380Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,346 shares; 2024Q4: 260,271 shares; 2025Q1: 304,000 shares; 2025Q2: 378,737 shares 378,737$2M0.02%+74,737Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,702 shares 73,702$1.99M0.02%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,823 shares; 2025Q1: 189,808 shares; 2025Q2: 11,780 shares 11,780$1.99M0.02%-178,028Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,719 shares; 2025Q1: not reported; 2025Q2: 132,109 shares 132,109$1.99M0.02%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,060 shares; 2024Q4: 54,204 shares; 2025Q1: not reported; 2025Q2: 45,296 shares 45,296$1.98M0.02%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,722 shares 54,722$1.97M0.02%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares 12,304$1.96M0.02%newTimeline
TAKTAKEDA PHARMACEUTICAL 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: 39,946 shares; 2025Q2: 126,279 shares 126,279$1.95M0.02%+86,333Timeline
PBPROSPERITY 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: not reported; 2025Q2: 27,720 shares 27,720$1.95M0.02%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,154 shares 15,154$1.94M0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 199,031 shares; 2025Q1: not reported; 2025Q2: 114,656 shares 114,656$1.92M0.02%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,391 shares; 2024Q4: 23,028 shares; 2025Q1: 132,134 shares; 2025Q2: 63,031 shares 63,031$1.9M0.02%-69,103Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,073 shares 83,073$1.88M0.02%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,955 shares 58,955$1.88M0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,811 shares 14,811$1.88M0.02%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,454 shares; 2024Q4: 30,646 shares; 2025Q1: 63,523 shares; 2025Q2: 54,490 shares 54,490$1.88M0.02%-9,033Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,611 shares 84,611$1.86M0.02%new
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: not reported; 2024Q4: not reported; 2025Q1: 15,163 shares; 2025Q2: 48,008 shares 48,008$1.85M0.02%+32,845Timeline
EBCEASTERN 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: not reported; 2025Q1: not reported; 2025Q2: 121,125 shares 121,125$1.85M0.02%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,359 shares; 2024Q4: 281,949 shares; 2025Q1: 118,873 shares; 2025Q2: 135,873 shares 135,873$1.85M0.02%+17,000Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,533 shares 33,533$1.84M0.02%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,608 shares 35,608$1.84M0.02%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,591 shares; 2025Q2: 25,559 shares 25,559$1.84M0.02%-14,032Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,396 shares; 2025Q2: 24,403 shares 24,403$1.81M0.02%-11,993Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,736 shares; 2025Q2: 40,531 shares 40,531$1.8M0.02%-31,205Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,005 shares; 2025Q1: 129,090 shares; 2025Q2: 91,848 shares 91,848$1.79M0.02%-37,242Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,356 shares; 2024Q4: 246,572 shares; 2025Q1: 254,010 shares; 2025Q2: 46,152 shares 46,152$1.79M0.02%-207,858Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,284 shares; 2024Q4: not reported; 2025Q1: 16,566 shares; 2025Q2: 40,352 shares 40,352$1.79M0.02%+23,786Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,733 shares 77,733$1.76M0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,446 shares; 2024Q4: 17,799 shares; 2025Q1: 159,427 shares; 2025Q2: 72,272 shares 72,272$1.75M0.02%-87,155Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,579 shares; 2024Q4: 123,456 shares; 2025Q1: 72,334 shares; 2025Q2: 80,071 shares 80,071$1.74M0.02%+7,737Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,514 shares; 2024Q4: 200,272 shares; 2025Q1: 131,958 shares; 2025Q2: 65,138 shares 65,138$1.72M0.02%-66,820Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,334 shares; 2024Q4: 49,900 shares; 2025Q1: 36,410 shares; 2025Q2: 20,370 shares 20,370$1.72M0.02%-16,040Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 29,489 shares; 2025Q1: 23,121 shares; 2025Q2: 53,250 shares 53,250$1.7M0.02%+30,129Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,553 shares; 2024Q4: 20,953 shares; 2025Q1: 14,453 shares; 2025Q2: 25,547 shares 25,547$1.69M0.02%+11,094Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,532 shares; 2024Q4: 199,136 shares; 2025Q1: 107,688 shares; 2025Q2: 76,791 shares 76,791$1.69M0.02%-30,897Timeline
ENOVENOVIS 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: 53,642 shares 53,642$1.68M0.02%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares 16,915$1.68M0.02%newTimeline
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: 93,164 shares; 2025Q1: 103,408 shares; 2025Q2: 80,834 shares 80,834$1.67M0.02%-22,574Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,289 shares 178,289$1.67M0.02%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,208 shares 168,208$1.67M0.02%newTimeline
JBTMJBT MAREL 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: 13,831 shares 13,831$1.66M0.02%newTimeline
ABCBAMERIS 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: not reported; 2025Q2: 25,704 shares 25,704$1.66M0.02%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: 322,351 shares; 2024Q4: 246,993 shares; 2025Q1: 81,311 shares; 2025Q2: 25,716 shares 25,716$1.65M0.02%-55,595Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,784 shares; 2024Q4: 559,004 shares; 2025Q1: 824,944 shares; 2025Q2: 159,344 shares 159,344$1.65M0.02%-665,600Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,191 shares 45,191$1.65M0.02%newTimeline
FRTFEDERAL RLTY INVT TR 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: 16,590 shares; 2025Q1: not reported; 2025Q2: 17,325 shares 17,325$1.65M0.02%newTimeline
XBISPDR 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: not reported; 2025Q1: 185,893 shares; 2025Q2: 19,838 shares 19,838$1.65M0.02%-166,055Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,342 shares; 2025Q2: 24,002 shares 24,002$1.63M0.02%-7,340Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,955 shares; 2025Q2: 156,604 shares 156,604$1.63M0.02%+109,649Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,438 shares; 2025Q2: 34,858 shares 34,858$1.62M0.02%+1,420Timeline
BTUPEABODY ENGR 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: 106,026 shares; 2025Q1: 262,551 shares; 2025Q2: 120,652 shares 120,652$1.62M0.02%-141,899Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,516 shares; 2024Q4: 29,764 shares; 2025Q1: not reported; 2025Q2: 14,467 shares 14,467$1.6M0.02%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,759 shares; 2025Q2: 13,848 shares 13,848$1.6M0.02%-2,911Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,129 shares; 2024Q4: 74,251 shares; 2025Q1: 19,630 shares; 2025Q2: 100,498 shares 100,498$1.59M0.02%+80,868Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,240 shares; 2025Q2: 10,127 shares 10,127$1.58M0.02%-3,113Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,941 shares; 2025Q1: not reported; 2025Q2: 37,244 shares 37,244$1.58M0.02%newTimeline
PEBPEBBLEBROOK HOTEL 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: 106,358 shares; 2025Q2: 157,527 shares 157,527$1.57M0.02%+51,169Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,114 shares; 2024Q4: not reported; 2025Q1: 56,685 shares; 2025Q2: 57,285 shares 57,285$1.57M0.02%+600Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,498 shares 32,498$1.56M0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,219 shares; 2024Q4: 334,991 shares; 2025Q1: not reported; 2025Q2: 10,592 shares 10,592$1.56M0.02%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,718 shares; 2025Q2: 27,571 shares 27,571$1.55M0.02%+7,853Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,333 shares 21,333$1.54M0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,323 shares; 2024Q4: 347,027 shares; 2025Q1: 210,514 shares; 2025Q2: 14,557 shares 14,557$1.54M0.02%-195,957Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,772 shares 13,772$1.54M0.02%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,234 shares; 2025Q1: 19,615 shares; 2025Q2: 27,557 shares 27,557$1.52M0.02%+7,942Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,422 shares; 2024Q4: 89,905 shares; 2025Q1: 91,492 shares; 2025Q2: 11,820 shares 11,820$1.52M0.02%-79,672
TVTXTRAVERE 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: 101,406 shares 101,406$1.5M0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,332 shares; 2024Q4: 303,280 shares; 2025Q1: 99,170 shares; 2025Q2: 26,027 shares 26,027$1.5M0.02%-73,143Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,322 shares; 2025Q1: 35,127 shares; 2025Q2: 29,275 shares 29,275$1.49M0.02%-5,852Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,711 shares 18,711$1.49M0.02%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,838 shares 73,838$1.49M0.02%newTimeline
ECECOPETROL 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: 192,334 shares; 2025Q1: 26,316 shares; 2025Q2: 165,697 shares 165,697$1.47M0.02%+139,381Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,636 shares; 2025Q1: 330,719 shares; 2025Q2: 229,560 shares 229,560$1.44M0.02%-101,159Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,687 shares 27,687$1.44M0.02%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 12,297 shares; 2025Q1: 31,413 shares; 2025Q2: 12,729 shares 12,729$1.43M0.02%-18,684Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares 11,599$1.42M0.02%newTimeline
ADCAGREE RLTY 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: 19,355 shares 19,355$1.41M0.02%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,388 shares; 2025Q2: 14,278 shares 14,278$1.41M0.02%-15,110Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,976 shares; 2024Q4: 91,841 shares; 2025Q1: 55,859 shares; 2025Q2: 99,403 shares 99,403$1.41M0.02%+43,544Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,343 shares; 2024Q4: 27,325 shares; 2025Q1: 19,224 shares; 2025Q2: 14,820 shares 14,820$1.38M0.02%-4,404Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,929 shares 65,929$1.38M0.02%newTimeline
DXCDXC TECHNOLOGY 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: 104,911 shares; 2025Q2: 89,927 shares 89,927$1.37M0.02%-14,984Timeline
CATYCATHAY GEN 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: not reported; 2025Q2: 29,970 shares 29,970$1.36M0.02%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,100 shares 38,100$1.36M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,761 shares; 2024Q4: 87,846 shares; 2025Q1: not reported; 2025Q2: 17,205 shares 17,205$1.34M0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,013 shares 15,013$1.34M0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,494 shares; 2024Q4: not reported; 2025Q1: 49,897 shares; 2025Q2: 67,601 shares 67,601$1.33M0.01%+17,704
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,124 shares; 2024Q4: 142,464 shares; 2025Q1: 57,929 shares; 2025Q2: 187,953 shares 187,953$1.33M0.01%+130,024Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,682 shares; 2025Q2: 44,713 shares 44,713$1.31M0.01%+22,031Timeline
LRCXLAM RESEARCH 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: 1,212,305 shares; 2025Q1: 435,006 shares; 2025Q2: 13,501 shares 13,501$1.31M0.01%-421,505Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,611 shares; 2025Q2: 25,402 shares 25,402$1.3M0.01%+3,791Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,236 shares 32,236$1.3M0.01%newTimeline
NMIHNMI 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: 30,758 shares 30,758$1.3M0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,692 shares; 2024Q4: 65,625 shares; 2025Q1: 25,169 shares; 2025Q2: 24,025 shares 24,025$1.3M0.01%-1,144Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,052 shares; 2025Q2: 21,432 shares 21,432$1.29M0.01%-620Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 17,850 shares; 2025Q1: 52,062 shares; 2025Q2: 23,804 shares 23,804$1.29M0.01%-28,258Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,006 shares; 2024Q4: not reported; 2025Q1: 10,935 shares; 2025Q2: 23,911 shares 23,911$1.29M0.01%+12,976Timeline
PRIMPRIMORIS 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: 16,467 shares 16,467$1.28M0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,132 shares 37,132$1.26M0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,102 shares 11,102$1.24M0.01%newTimeline
GMGENERAL MTRS 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: 19,204 shares; 2025Q2: 25,168 shares 25,168$1.24M0.01%+5,964Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 22,349 shares; 2025Q2: 70,716 shares 70,716$1.23M0.01%+48,367Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: not reported; 2025Q1: 58,014 shares; 2025Q2: 31,219 shares 31,219$1.23M0.01%-26,795Timeline
BNBROOKFIELD 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: 56,429 shares; 2025Q1: 59,000 shares; 2025Q2: 19,843 shares 19,843$1.23M0.01%-39,157Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,782 shares 262,782$1.2M0.01%new
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,870 shares; 2025Q1: 63,570 shares; 2025Q2: 31,467 shares 31,467$1.2M0.01%-32,103Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,377 shares; 2025Q2: 107,014 shares 107,014$1.2M0.01%+86,637Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,135 shares 27,135$1.18M0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,187 shares 45,187$1.17M0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 55,156 shares; 2025Q1: not reported; 2025Q2: 36,480 shares 36,480$1.17M0.01%newTimeline
AEGAEGON 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: 160,618 shares 160,618$1.16M0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,360 shares 25,360$1.15M0.01%newTimeline
BOKFBOK 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: 11,767 shares 11,767$1.15M0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,052 shares; 2024Q4: 163,581 shares; 2025Q1: not reported; 2025Q2: 39,929 shares 39,929$1.14M0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,147 shares 36,147$1.14M0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,733 shares 36,733$1.14M0.01%newTimeline
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: not reported; 2025Q1: 74,793 shares; 2025Q2: 156,607 shares 156,607$1.14M0.01%+81,814Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,624 shares; 2025Q2: 219,601 shares 219,601$1.14M0.01%-225,023Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,866 shares; 2024Q4: 69,511 shares; 2025Q1: 12,438 shares; 2025Q2: 39,620 shares 39,620$1.12M0.01%+27,182Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,146 shares; 2025Q2: 126,190 shares 126,190$1.12M0.01%-137,956Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,197 shares; 2024Q4: 379,979 shares; 2025Q1: 129,868 shares; 2025Q2: 99,815 shares 99,815$1.12M0.01%-30,053
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,988 shares 43,988$1.1M0.01%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,506 shares 11,506$1.09M0.01%new
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,817 shares; 2025Q2: 31,676 shares 31,676$1.07M0.01%-8,141Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,100 shares 14,100$1.07M0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,713 shares; 2025Q1: 32,653 shares; 2025Q2: 15,098 shares 15,098$1.06M0.01%-17,555Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,605 shares 10,605$1.05M0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,071 shares 29,071$1.05M0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,679 shares; 2025Q1: 42,577 shares; 2025Q2: 50,217 shares 50,217$1.05M0.01%+7,640Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,753 shares; 2024Q4: 333,033 shares; 2025Q1: 31,521 shares; 2025Q2: 13,891 shares 13,891$1.04M0.01%-17,630Timeline
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: 85,655 shares; 2025Q1: 61,394 shares; 2025Q2: 31,646 shares 31,646$1.03M0.01%-29,748Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,292 shares 24,292$1.02M0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,016 shares 32,016$1.01M0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,338 shares 13,338$995K0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,223 shares 119,223$985K0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,326 shares; 2025Q2: 16,060 shares 16,060$966K0.01%-9,266Timeline
RLIRLI 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: 13,362 shares 13,362$965K0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 66,954 shares; 2025Q1: 45,662 shares; 2025Q2: 23,327 shares 23,327$961K0.01%-22,335Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,853 shares; 2024Q4: 1,223,893 shares; 2025Q1: 502,884 shares; 2025Q2: 19,033 shares 19,033$949K0.01%-483,851Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,570 shares 40,570$931K0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,550 shares; 2024Q4: 42,176 shares; 2025Q1: 431,196 shares; 2025Q2: 89,465 shares 89,465$928K0.01%-341,731Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: 11,428 shares 11,428$910K0.01%-1,277Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,259 shares 56,259$903K0.01%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,751 shares 51,751$895K0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,260 shares 73,260$890K0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 55,524 shares 55,524$888K0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,825 shares; 2024Q4: 39,145 shares; 2025Q1: 16,287 shares; 2025Q2: 72,657 shares 72,657$888K0.01%+56,370Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$884K0.01%newTimeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,079 shares 31,079$880K0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,069 shares; 2024Q4: 162,551 shares; 2025Q1: 273,379 shares; 2025Q2: 69,749 shares 69,749$867K0.01%-203,630Timeline
SNDKSANDISK 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: 75,427 shares; 2025Q2: 19,094 shares 19,094$866K0.01%-56,333Timeline
CWHCAMPING WORLD 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: 50,357 shares 50,357$866K0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,073 shares; 2024Q4: 417,693 shares; 2025Q1: 264,213 shares; 2025Q2: 96,666 shares 96,666$847K0.01%-167,547Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,819 shares; 2024Q4: 420,025 shares; 2025Q1: not reported; 2025Q2: 32,499 shares 32,499$835K0.01%newTimeline
SLVMSYLVAMO 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: 16,535 shares 16,535$828K0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,461 shares; 2025Q2: 20,887 shares 20,887$809K0.01%-9,574
KTKT 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: 37,688 shares 37,688$783K0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,673 shares; 2024Q4: 21,933 shares; 2025Q1: 28,631 shares; 2025Q2: 28,631 shares 28,631$776K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,631 shares; 2025Q2: 26,453 shares 26,453$766K0.01%+6,822Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,478 shares; 2025Q1: 28,236 shares; 2025Q2: 20,862 shares 20,862$763K0.01%-7,374Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,076 shares 22,076$761K0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: not reported; 2025Q1: 24,333 shares; 2025Q2: 39,523 shares 39,523$761K0.01%+15,190Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,772 shares 32,772$757K0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 40,737 shares; 2025Q1: 83,790 shares; 2025Q2: 108,331 shares 108,331$745K0.01%+24,541Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,059 shares 34,059$693K0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,815 shares; 2025Q2: 13,014 shares 13,014$688K0.01%-4,801Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,840 shares; 2024Q4: 142,307 shares; 2025Q1: not reported; 2025Q2: 10,792 shares 10,792$681K0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,398 shares; 2024Q4: 20,796 shares; 2025Q1: 22,632 shares; 2025Q2: 33,788 shares 33,788$671K0.01%+11,156Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,180 shares; 2024Q4: 387,172 shares; 2025Q1: not reported; 2025Q2: 68,815 shares 68,815$663K0.01%newTimeline
GNWGENWORTH 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: 98,903 shares; 2025Q2: 84,324 shares 84,324$656K0.01%-14,579Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,510 shares 28,510$656K0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,438 shares 38,438$654K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,543 shares 13,543$653K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,673 shares; 2024Q4: 190,183 shares; 2025Q1: 599,871 shares; 2025Q2: 374,913 shares 374,913$645K0.01%-224,958Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,276 shares; 2025Q2: 27,703 shares 27,703$636K0.01%+3,427Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,512 shares 19,512$591K0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,997 shares; 2024Q4: 77,674 shares; 2025Q1: 19,847 shares; 2025Q2: 24,051 shares 24,051$576K0.01%+4,204Timeline
CADECADENCE 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: not reported; 2025Q2: 17,544 shares 17,544$561K0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,468 shares; 2024Q4: not reported; 2025Q1: 105,016 shares; 2025Q2: 40,640 shares 40,640$558K0.01%-64,376Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,931 shares; 2025Q1: not reported; 2025Q2: 18,129 shares 18,129$555K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,373 shares; 2025Q2: 11,113 shares 11,113$547K0.01%-315,260Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,352 shares 11,352$540K0.01%newTimeline
HALHALLIBURTON 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: 11,980 shares; 2025Q2: 25,037 shares 25,037$510K0.01%+13,057Timeline
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: not reported; 2025Q2: 11,790 shares 11,790$502K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,621 shares; 2024Q4: 1,204,816 shares; 2025Q1: not reported; 2025Q2: 35,858 shares 35,858$500K0.01%newTimeline
LUVSOUTHWEST AIRLS 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: 15,272 shares 15,272$495K0.01%newTimeline
OXMOXFORD 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: 15,534 shares; 2025Q1: not reported; 2025Q2: 11,560 shares 11,560$465K0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,615 shares; 2024Q4: 59,327 shares; 2025Q1: not reported; 2025Q2: 51,913 shares 51,913$465K0.01%newTimeline
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: 427,801 shares; 2024Q4: 356,082 shares; 2025Q1: 75,763 shares; 2025Q2: 26,678 shares 26,678$460K0.01%-49,085Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,177 shares 14,177$454K0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 19,477 shares; 2025Q2: 43,966 shares 43,966$453K0.01%+24,489Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,926 shares; 2024Q4: 189,926 shares; 2025Q1: 124,594 shares; 2025Q2: 124,594 shares 124,594$450K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,193 shares 20,193$448K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,325 shares 35,325$433K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 18,473 shares 18,473$432K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,623 shares 47,623$425K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,741 shares 14,741$424K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,543 shares 26,543$417K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,558 shares; 2024Q4: 151,404 shares; 2025Q1: 380,149 shares; 2025Q2: 70,048 shares 70,048$415K<0.01%-310,101Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,647 shares 17,647$408K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,859 shares 18,859$397K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,482 shares 20,482$359K<0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,871 shares 21,871$306K<0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 67,135 shares; 2025Q1: 79,656 shares; 2025Q2: 14,350 shares 14,350$298K<0.01%-65,306Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,177 shares; 2024Q4: 418,890 shares; 2025Q1: 103,486 shares; 2025Q2: 26,789 shares 26,789$290K<0.01%-76,697Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,261 shares 11,261$283K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,873 shares; 2024Q4: 114,876 shares; 2025Q1: 18,099 shares; 2025Q2: 11,122 shares 11,122$278K<0.01%-6,977Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,800 shares 35,800$274K<0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,220 shares; 2024Q4: 187,182 shares; 2025Q1: not reported; 2025Q2: 10,789 shares 10,789$264K<0.01%new
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: not reported; 2025Q1: not reported; 2025Q2: 27,250 shares 27,250$259K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,866 shares 29,866$251K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,610 shares 11,610$241K<0.01%newTimeline
RDYDR REDDYS LABS 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: 15,724 shares 15,724$236K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944,065 shares; 2024Q4: 3,985,120 shares; 2025Q1: 869,088 shares; 2025Q2: 20,150 shares 20,150$219K<0.01%-848,938Timeline

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 1,478. All 1,478

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMcall1,823,400$249M-760,100
NVDANVIDIA CORPORATION COMput1,386,300$219M-10,800
NVDANVIDIA CORPORATION COMcall1,313,900$208M-1,321,200
AAPLAPPLE INC COMput999,700$205M+46,800
ARMARM HOLDINGS PLC SPONSORED ADSput1,214,500$196M-269,300
COINCOINBASE GLOBAL INC Stockcall551,100$193M-223,700
HOODROBINHOOD MKTS INC COMcall2,007,400$188M-308,100
AAPLAPPLE INC COMcall879,500$180M-588,400
MUMICRON TECHNOLOGY INC COMput1,449,300$179M+402,800
AMDADVANCED MICRO DEVICES INC COMput1,256,200$178M-487,200
TSLATESLA INC COMput546,700$174M-174,400
MSFTMICROSOFT CORP COMcall343,500$171M-243,600
FXIISHARES TR CHINA LG-CAP ETFcall4,505,200$166M-365,900
METAMETA PLATFORMS INC COMcall219,400$162M-223,700
GOOGLALPHABET INC COMput898,600$158M+83,300
COINCOINBASE GLOBAL INC Stockput446,000$156M-68,200
PLTRPALANTIR TECHNOLOGIES INC COMput1,087,600$148M-1,306,300
AVGOBROADCOM INC COMcall511,700$141M-225,600
XBISPDR SERIES TRUST S&P BIOTECHput1,674,000$139M+538,500
PEPPEPSICO INC COMcall1,049,600$139M+333,600
AVGOBROADCOM INC COMput498,700$137M-348,200
TSLATESLA INC COMcall428,200$136M-413,800
NEMNEWMONT CORP COMcall2,235,100$130M-413,400
METAMETA PLATFORMS INC COMput173,100$128M-113,900
GDXVANECK ETF TRUST GOLD MINERS ETFput2,439,400$127M-403,500
NFLXNETFLIX INC. COMcall94,100$126M-41,500
JPMJPMORGAN CHASE & CO COMput434,400$126M-538,100
AMDADVANCED MICRO DEVICES INC COMcall887,100$126M-861,200
PEPPEPSICO INC COMput945,900$125M+363,700
JPMJPMORGAN CHASE & CO COMcall415,800$121M-378,300
GSGOLDMAN SACHS GROUP INC COMcall166,600$118M-122,100
UBERUBER TECHNOLOGIES INC COMcall1,239,400$116M-168,400
MSFTMICROSOFT CORP COMput222,800$111M-16,700
FXIISHARES TR CHINA LG-CAP ETFput3,012,500$111M+1,281,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput488,600$111M-61,500
AMZNAMAZON COM INC COMput499,500$110M-30,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,090,400$109M-197,500
CRMSALESFORCE INC COMput398,800$109M+111,500
XLKSELECT SECTOR SPDR TR SHScall427,300$108M+83,600
APPAPPLOVIN CORP Stockput307,500$108M-12,600
INTCINTEL CORP COMput4,780,000$107M-516,600
TGTTARGET CORP Stockcall1,079,400$106M+513,900
LLYELI LILLY & CO COMput135,200$105M+53,000
BKNGBOOKING HOLDINGS INC COMcall18,200$105M-6,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput483,500$105M+42,600
UNHUNITEDHEALTH GROUP INC COMcall333,700$104M+270,400
WFCWELLS FARGO & CO COMcall1,287,900$103M+183,800
XLKSELECT SECTOR SPDR TR SHSput407,400$103M-9,900
BABOEING CO COMcall491,700$103M-598,500
CRWDCROWDSTRIKE HLDGS INC COMcall200,900$102M-9,500
XLVSELECT SECTOR SPDR TR SHSput753,400$102M+488,800
PFEPFIZER INC COMcall4,146,300$101M+481,500
SMHVANECK ETF TRUST COMcall360,200$100M-646,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput160,600$99.2M+130,400
NKENIKE INC COMcall1,392,600$98.9M-206,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput203,400$98.8M+41,800
GOOGLALPHABET INC COMcall557,600$98.3M-262,000
VZVERIZON COMMUNICATIONS INC COMput2,246,100$97.2M+328,100
HOODROBINHOOD MKTS INC COMput1,035,700$97M+94,200
MUMICRON TECHNOLOGY INC COMcall784,800$96.7M+1,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put216,300$95.3M+69,700
UALUNITED AIRLS HLDGS INC Stockput1,184,600$94.3M-449,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall190,300$92.4M+6,200
CRMSALESFORCE INC COMcall335,800$91.6M-3,600
XLVSELECT SECTOR SPDR TR SHScall670,200$90.3M+502,200
TAT&T INC COMput3,099,900$89.7M-1,916,700
VRTVERTIV HOLDINGS CO Stockput698,400$89.7M+88,700
CCITIGROUP INC COMput1,043,700$88.8M-1,082,600
WMTWALMART INC COMput905,300$88.5M-755,600
VRTVERTIV HOLDINGS CO Stockcall682,500$87.6M-265,800
ARMARM HOLDINGS PLC SPONSORED ADScall538,900$87.2M-167,700
XLUSELECT SECTOR SPDR TR SHSput1,065,800$87M-224,500
COSTCOSTCO WHOLESALE CORPORATION COMput87,500$86.6M-60,600
ADBEADOBE INC COMcall220,200$85.2M-19,600
MRKMERCK & CO INC COMput1,073,300$85M+28,000
LLYELI LILLY & CO COMcall108,900$84.9M+24,900
MMM3M CO Stockput552,100$84.1M-276,800
LRCXLAM RESEARCH CORP COMcall862,100$83.9M+135,300
MRKMERCK & CO INC COMcall1,058,500$83.8M+73,100
WMTWALMART INC COMcall854,100$83.5M-1,020,700
TXNTEXAS INSTRS INC COMput397,500$82.5M-293,100
CRWDCROWDSTRIKE HLDGS INC COMput161,600$82.3M+17,400
TMOTHERMO FISHER SCIENTIFIC INC COMcall202,300$82Mnew
PFEPFIZER INC COMput3,339,200$80.9M+1,533,200
HDHOME DEPOT INC COMput218,300$80M+20,000
ADBEADOBE INC COMput204,900$79.3M-14,800
TGTTARGET CORP Stockput794,500$78.4M+470,000
KRESPDR SERIES TRUST ST STR SP REGBNKput1,316,700$78.2M-1,536,400
VSTVISTRA CORP Stockcall402,100$77.9M-240,400
NEMNEWMONT CORP COMput1,333,200$77.7M-725,100
VSTVISTRA CORP Stockput395,000$76.6M-202,700
QCOMQUALCOMM INC COMput477,700$76.1M+54,300
ORCLORACLE CORP COMcall347,100$75.9M-83,300
ORCLORACLE CORP COMput345,600$75.6M-109,300
MOALTRIA GROUP INC COMcall1,287,100$75.5M-701,800
SNOWSNOWFLAKE INC Stockput336,100$75.2M-56,700
CCITIGROUP INC COMcall869,100$74M-459,700
GSGOLDMAN SACHS GROUP INC COMput103,900$73.5M-71,700
INTCINTEL CORP COMcall3,268,100$73.2M-82,500
SMHVANECK ETF TRUST COMput260,300$72.6M-746,700

Sold out in Q2 2025

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

The largest 100 of 245. All 245

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC235,179$136Mshares
BKNGBOOKING HOLDINGS INC12,900$59.4Mput
BKNGBOOKING HOLDINGS INC12,194$56.2Mshares
RTXRTX CORPORATION420,585$55.7Mshares
NOWSERVICENOW INC66,762$53.2Mshares
NVONOVO-NORDISK A S741,731$51.5Mshares
OKTAOKTA INC476,306$50.1Mshares
CEGCONSTELLATION ENERGY CORP242,626$48.9Mshares
ARMARM HOLDINGS PLC320,858$34.3Mshares
ANETARISTA NETWORKS INC434,300$33.6Mshares
QQQINVESCO QQQ TR71,140$33.4Mshares
SMHVANECK ETF TRUST154,955$32.8Mshares
XLESELECT SECTOR SPDR TR348,757$32.6Mshares
XOPSPDR SERIES TRUST240,000$31.6Mcall
NETCLOUDFLARE INC274,107$30.9Mshares
MCOMOODYS CORP57,766$26.9Mshares
CLCOLGATE PALMOLIVE CO279,485$26.2Mshares
FICOFAIR ISAAC CORP13,673$25.2Mshares
SRESEMPRA336,567$24Mshares
BNYBANK OF NY MELLON CORP281,137$23.6Mshares
ETRENTERGY CORP NEW268,673$23Mshares
KKRKKR & CO INC190,229$22Mshares
SHOPSHOPIFY INC225,830$21.6Mshares
SPOTSPOTIFY TECHNOLOGY S A37,891$20.8Mshares
DUOLDUOLINGO INC65,114$20.2Mshares
CAHCARDINAL HEALTH INC143,103$19.7Mshares
SNPSSYNOPSYS INC45,719$19.6Mshares
TTTRANE TECHNOLOGIES PLC54,618$18.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,018,200$18.2Mput
ALABASTERA LABS INC303,243$18.1Mshares
QRVOQORVO INC242,022$17.5Mshares
KRESPDR SERIES TRUST306,912$17.4Mshares
CELHCELSIUS HLDGS INC466,819$16.6Mshares
XELXCEL ENERGY INC226,361$16Mshares
PPGPPG INDS INC142,744$15.6Mshares
XOPSPDR SERIES TRUST117,985$15.5Mshares
BARRICK GOLD CORPBARRICK GOLD CORP751,600$14.6Mput
KLACKLA CORP21,064$14.3Mshares
KMBKIMBERLY-CLARK CORP96,862$13.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T24,284$13.6Mshares
RLRALPH LAUREN CORP59,149$13.1Mshares
EWEDWARDS LIFESCIENCES CORP174,297$12.6Mshares
DGDOLLAR GEN CORP142,940$12.6Mshares
TYLTYLER TECHNOLOGIES INC20,830$12.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP616,654$12Mshares
NINISOURCE INC267,164$10.7Mshares
WMWASTE MGMT INC DEL46,158$10.7Mshares
ISRGINTUITIVE SURGICAL INC21,300$10.5Mcall
WSMWILLIAMS SONOMA INC66,600$10.5Mput
WSMWILLIAMS SONOMA INC65,500$10.4Mcall
NSCNORFOLK SOUTHN CORP43,456$10.3Mshares
LYBLYONDELLBASELL INDUSTRIES NV140,883$9.92Mshares
PTCPTC INC63,896$9.9Mshares
ROCKET LAB USA INCROCKET LAB USA INC551,400$9.86Mcall
MOHMOLINA HEALTHCARE INC28,105$9.26Mshares
LRNSTRIDE INC71,022$8.98Mshares
WMBWILLIAMS COS INC148,627$8.88Mshares
ECLECOLAB INC34,117$8.65Mshares
MPWRMONOLITHIC PWR SYS INC14,900$8.64Mput
SLBSLB LIMITED202,637$8.47Mshares
KRKROGER CO124,240$8.41Mshares
DEDEERE & CO17,800$8.35Mput
LNGCHENIERE ENERGY INC35,500$8.21Mcall
TXNTEXAS INSTRS INC45,261$8.13Mshares
CLSCELESTICA INC101,756$8.02Mshares
HCAHCA HEALTHCARE INC22,900$7.91Mcall
XMESPDR SERIES TRUST140,700$7.88Mcall
WINGWINGSTOP INC34,906$7.87Mshares
ONONON HLDG AG168,483$7.4Mshares
KHCKRAFT HEINZ CO241,887$7.36Mshares
BARRICK GOLD CORPBARRICK GOLD CORP372,400$7.24Mcall
FISFIDELITY NATL INFORMATION SV95,874$7.16Mshares
WWDWOODWARD INC38,833$7.09Mshares
LIILENNOX INTL INC12,520$7.02Mshares
TXRHTEXAS ROADHOUSE INC41,300$6.88Mcall
ROCKET LAB USA INCROCKET LAB USA INC380,012$6.79Mshares
ARANTERO RESOURCES CORP166,209$6.72Mshares
TLNTALEN ENERGY CORP33,659$6.72Mshares
GRMNGARMIN LTD30,600$6.64Mcall
JKHYHENRY JACK & ASSOC INC35,354$6.46Mshares
EGEVEREST GROUP LTD17,677$6.42Mshares
AVYAVERY DENNISON CORP34,230$6.09Mshares
BWXTBWX TECHNOLOGIES INC60,000$5.92Mput
GRMNGARMIN LTD27,200$5.91Mput
CRBGCOREBRIDGE FINL INC186,955$5.9Mshares
LEVILEVI STRAUSS & CO NEW368,094$5.74Mshares
GGALGRUPO FINANCIERO GALICIA S.A105,216$5.73Mshares
ALLEALLEGION PLC43,012$5.61Mshares
FIVEFIVE BELOW INC74,778$5.6Mshares
HSTHOST HOTELS & RESORTS INC394,164$5.6Mshares
KEXKIRBY CORP55,327$5.59Mshares
RSRELIANCE INC17,714$5.11Mshares
INTCINTEL CORP218,024$4.95Mshares
KEYKEYCORP304,502$4.87Mshares
EWCISHARES INC117,320$4.78Mshares
ESEVERSOURCE ENERGY74,558$4.63Mshares
ALVAUTOLIV INC52,270$4.62Mshares
EVRGEVERGY INC66,433$4.58Mshares
XYLXYLEM INC37,207$4.44Mshares
FRPTFRESHPET INC50,081$4.17Mshares

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 0001323645-25-000008 base2025-08-13acceptance time not in the bulk data set