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J. Goldman & Co LP

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13F filer, CIK 1412741, NEW YORK, NY

J. Goldman & Co LP reported $4,175,718,511 across 438 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005095

Period
2025-06-30
Reported value
$4.18B
Holdings
438
Top 10 weight
20.75%
New
215
Sold out
238

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAadded+789,622$126M
BRBRnew+970,558$56.2M
OMCnew+587,634$42.3M
CSXnew+1,169,242$38.2M
GMEDnew+631,748$37.3M

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
MAreduced-173,587-$97.5M
SHOPreduced-418,774-$48.3M
SMGexited-806,355-$44.3M
CNKexited-1,647,261-$41M
XPOreduced-320,491-$40.5M

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 0001085146-25-005095, largest first. % of portfolio is the value over $3,183,826,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,654 shares; 2025Q2: 806,276 shares 806,276$129M4.04%+789,622Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,277 shares; 2024Q4: 5,500 shares; 2025Q1: 557,944 shares; 2025Q2: 531,178 shares 531,178$117M3.66%-26,766Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,210 shares; 2024Q4: 261,322 shares; 2025Q1: 834,896 shares; 2025Q2: 1,141,849 shares 1,141,849$84.9M2.67%+306,953Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,406 shares; 2024Q4: 1,203,832 shares; 2025Q1: 1,285,058 shares; 2025Q2: 1,506,437 shares 1,506,437$62.1M1.95%+221,379Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,597 shares; 2025Q1: not reported; 2025Q2: 970,558 shares 970,558$56.2M1.77%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,747 shares; 2024Q4: 230,883 shares; 2025Q1: 279,154 shares; 2025Q2: 405,420 shares 405,420$46.6M1.46%+126,266Timeline
OMCOMNICOM 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: 587,634 shares 587,634$42.3M1.33%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 28,007 shares; 2025Q1: 27,886 shares; 2025Q2: 27,498 shares 27,498$41.8M1.31%-388Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 48,687 shares; 2025Q1: 48,218 shares; 2025Q2: 165,001 shares 165,001$41.8M1.31%+116,783Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155,978 shares; 2024Q4: 2,513,205 shares; 2025Q1: 3,640,510 shares; 2025Q2: 5,778,974 shares 5,778,974$39.6M1.24%+2,138,464Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,693 shares; 2024Q4: not reported; 2025Q1: 1,724,261 shares; 2025Q2: 2,186,729 shares 2,186,729$39.5M1.24%+462,468Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,169,242 shares 1,169,242$38.2M1.2%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,084 shares; 2024Q4: 762,347 shares; 2025Q1: 824,071 shares; 2025Q2: 1,784,103 shares 1,784,103$38M1.19%+960,032Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 631,748 shares 631,748$37.3M1.17%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,809 shares 163,809$35.8M1.13%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 29,723 shares; 2025Q1: 167,073 shares; 2025Q2: 381,465 shares 381,465$35.7M1.12%+214,392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,317 shares 172,317$35.4M1.11%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,645 shares; 2025Q1: 273,568 shares; 2025Q2: 355,215 shares 355,215$35M1.1%+81,647Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,891 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078,328 shares 1,078,328$32.6M1.02%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,224 shares 436,224$32.1M1.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,147 shares; 2024Q4: 5,774,590 shares; 2025Q1: 8,074,164 shares; 2025Q2: 5,595,774 shares 5,595,774$31.7M0.99%-2,478,390Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,888 shares; 2024Q4: 196,923 shares; 2025Q1: 190,850 shares; 2025Q2: 199,038 shares 199,038$31.6M0.99%+8,188Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405,273 shares 1,405,273$31.5M0.99%newTimeline
NXSTNEXSTAR MEDIA 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: 82,408 shares; 2025Q2: 180,388 shares 180,388$31.2M0.98%+97,980Timeline
WYWEYERHAEUSER 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: 547,439 shares; 2025Q1: 230,913 shares; 2025Q2: 1,186,760 shares 1,186,760$30.5M0.96%+955,847Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,540 shares 176,540$30.4M0.96%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,042 shares; 2024Q4: 683,772 shares; 2025Q1: 2,285,000 shares; 2025Q2: 2,133,874 shares 2,133,874$29.3M0.92%-151,126Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,441 shares; 2024Q4: 356,770 shares; 2025Q1: not reported; 2025Q2: 1,033,265 shares 1,033,265$29.1M0.91%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,632 shares; 2024Q4: not reported; 2025Q1: 400,508 shares; 2025Q2: 1,136,143 shares 1,136,143$28.8M0.91%+735,635Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,749 shares; 2024Q4: 173,768 shares; 2025Q1: 242,711 shares; 2025Q2: 249,183 shares 249,183$28.3M0.89%+6,472Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,145,236 shares 1,145,236$27.5M0.86%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,161 shares; 2024Q4: 3,568,817 shares; 2025Q1: 1,927,874 shares; 2025Q2: 4,363,852 shares 4,363,852$27.4M0.86%+2,435,978Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,691 shares; 2024Q4: 123,495 shares; 2025Q1: 140,246 shares; 2025Q2: 547,761 shares 547,761$26.9M0.85%+407,515Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,562 shares; 2025Q2: 225,063 shares 225,063$26.6M0.84%+220,501Timeline
MLIMUELLER 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: 152,407 shares; 2025Q1: 237,702 shares; 2025Q2: 331,897 shares 331,897$26.4M0.83%+94,195Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,852 shares; 2024Q4: 24,788 shares; 2025Q1: 49,639 shares; 2025Q2: 57,833 shares 57,833$25.5M0.8%+8,194Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,309 shares; 2024Q4: 233,945 shares; 2025Q1: 150,042 shares; 2025Q2: 155,540 shares 155,540$24.6M0.77%+5,498Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,051 shares; 2024Q4: 14,922 shares; 2025Q1: 1,771,472 shares; 2025Q2: 1,066,797 shares 1,066,797$24.5M0.77%-704,675Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,402 shares; 2025Q2: 670,935 shares 670,935$24.1M0.76%+655,533Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 437,865 shares; 2025Q2: 539,379 shares 539,379$23M0.72%+101,514Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,687 shares; 2024Q4: 2,701,691 shares; 2025Q1: 5,063,059 shares; 2025Q2: 6,955,000 shares 6,955,000$23M0.72%+1,891,941Timeline
VRNSVARONIS 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: 448,202 shares 448,202$22.7M0.71%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926,498 shares 926,498$22.7M0.71%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,182 shares; 2024Q4: 134,120 shares; 2025Q1: not reported; 2025Q2: 153,615 shares 153,615$22M0.69%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: 181,347 shares 181,347$21.8M0.68%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,365,452 shares; 2025Q1: not reported; 2025Q2: 1,212,427 shares 1,212,427$21.7M0.68%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,878 shares 169,878$20.5M0.65%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339,217 shares 1,339,217$20.4M0.64%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,554 shares; 2024Q4: 31,406 shares; 2025Q1: 291,126 shares; 2025Q2: 240,596 shares 240,596$19.5M0.61%-50,530Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,561 shares; 2025Q1: 123,352 shares; 2025Q2: 418,634 shares 418,634$19.5M0.61%+295,282Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,362 shares 75,362$19.4M0.61%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 354,326 shares; 2025Q1: 117,512 shares; 2025Q2: 215,859 shares 215,859$19M0.6%+98,347Timeline
RRXREGAL REXNORD 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: 129,952 shares 129,952$18.8M0.59%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 469,956 shares; 2025Q2: 1,115,275 shares 1,115,275$18.7M0.59%+645,319Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,080 shares; 2024Q4: 2,221,877 shares; 2025Q1: 2,985,805 shares; 2025Q2: 4,918,473 shares 4,918,473$18M0.56%+1,932,668Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,455 shares; 2024Q4: 630,734 shares; 2025Q1: 493,596 shares; 2025Q2: 550,040 shares 550,040$17.9M0.56%+56,444Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 12,588 shares; 2025Q1: 14,886 shares; 2025Q2: 33,846 shares 33,846$17.8M0.56%+18,960Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,263 shares; 2024Q4: not reported; 2025Q1: 195,714 shares; 2025Q2: 276,993 shares 276,993$17.7M0.56%+81,279Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,181 shares 756,181$17.6M0.55%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,101 shares; 2024Q4: 127,487 shares; 2025Q1: 207,646 shares; 2025Q2: 318,912 shares 318,912$17.5M0.55%+111,266Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,762 shares; 2024Q4: 62,690 shares; 2025Q1: 9,147 shares; 2025Q2: 22,939 shares 22,939$16.9M0.53%+13,792Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,933 shares; 2024Q4: not reported; 2025Q1: 1,760,521 shares; 2025Q2: 1,042,207 shares 1,042,207$16.9M0.53%-718,314Timeline
EMREMERSON ELEC 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: 126,014 shares 126,014$16.8M0.53%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,619 shares; 2024Q4: not reported; 2025Q1: 462,400 shares; 2025Q2: 368,886 shares 368,886$15.9M0.5%-93,514Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,025 shares; 2024Q4: 1,425,810 shares; 2025Q1: 1,447,733 shares; 2025Q2: 1,697,454 shares 1,697,454$15.9M0.5%+249,721
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,718 shares; 2024Q4: 43,581 shares; 2025Q1: 113,581 shares; 2025Q2: 166,200 shares 166,200$15.8M0.49%+52,619Timeline
NPKNATIONAL PRESTO 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: 20,905 shares; 2025Q1: 112,220 shares; 2025Q2: 160,192 shares 160,192$15.7M0.49%+47,972Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,143 shares; 2025Q1: 859,131 shares; 2025Q2: 656,564 shares 656,564$15.7M0.49%-202,567Timeline
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: 311,380 shares 311,380$15.6M0.49%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,573 shares; 2024Q4: 1,226,375 shares; 2025Q1: 1,864,177 shares; 2025Q2: 2,236,373 shares 2,236,373$15.4M0.48%+372,196Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,853 shares; 2024Q4: 553,219 shares; 2025Q1: 118,849 shares; 2025Q2: 340,859 shares 340,859$15.3M0.48%+222,010Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,500 shares; 2024Q4: 571,500 shares; 2025Q1: 1,580,000 shares; 2025Q2: 3,020,000 shares 3,020,000$15.2M0.48%+1,440,000Timeline
GOGROCERY OUTLET 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: 1,324,889 shares; 2025Q2: 1,222,174 shares 1,222,174$15.2M0.48%-102,715Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,508 shares; 2024Q4: 238,845 shares; 2025Q1: not reported; 2025Q2: 306,423 shares 306,423$15.2M0.48%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 494,650 shares; 2025Q1: 560,000 shares; 2025Q2: 560,745 shares 560,745$15.1M0.48%+745Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,500 shares; 2024Q4: 130,195 shares; 2025Q1: 140,288 shares; 2025Q2: 364,557 shares 364,557$14.8M0.46%+224,269Timeline
NSCNORFOLK SOUTHN 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: 57,583 shares 57,583$14.7M0.46%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603,683 shares 603,683$14.6M0.46%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,778 shares; 2024Q4: not reported; 2025Q1: 591,867 shares; 2025Q2: 819,716 shares 819,716$14.4M0.45%+227,849Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,437 shares; 2024Q4: 3,373 shares; 2025Q1: 77,852 shares; 2025Q2: 129,443 shares 129,443$14.4M0.45%+51,591Timeline
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: 100,021 shares; 2025Q1: 5,900 shares; 2025Q2: 208,859 shares 208,859$14.3M0.45%+202,959Timeline
SCHLSCHOLASTIC 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: 885,722 shares; 2025Q1: 738,854 shares; 2025Q2: 673,049 shares 673,049$14.1M0.44%-65,805Timeline
NV5 HOLDINGS, INCNV5 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: 609,115 shares 609,115$14.1M0.44%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: not reported; 2025Q2: 3,750 shares 3,750$13.9M0.44%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 172,378 shares; 2025Q1: 433,737 shares; 2025Q2: 264,900 shares 264,900$13.9M0.44%-168,837Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,279 shares; 2024Q4: 550,520 shares; 2025Q1: 1,158,761 shares; 2025Q2: 2,044,574 shares 2,044,574$13.3M0.42%+885,813Timeline
RDWREDWIRE 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: 763,347 shares 763,347$12.4M0.39%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 212,361 shares; 2025Q1: not reported; 2025Q2: 1,416,232 shares 1,416,232$12.3M0.39%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,493 shares; 2025Q2: 119,502 shares 119,502$12.3M0.39%-8,991Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,508 shares; 2024Q4: 84,841 shares; 2025Q1: 195,089 shares; 2025Q2: 21,502 shares 21,502$12.1M0.38%-173,587Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,217 shares; 2024Q4: 612,644 shares; 2025Q1: 180,521 shares; 2025Q2: 860,260 shares 860,260$12.1M0.38%+679,739Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 26,778 shares; 2025Q1: 30,388 shares; 2025Q2: 15,053 shares 15,053$11.7M0.37%-15,335Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 21,511 shares; 2025Q1: 14,028 shares; 2025Q2: 579,539 shares 579,539$11.6M0.36%+565,511Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 1,351,181 shares; 2025Q1: not reported; 2025Q2: 1,014,813 shares 1,014,813$11.5M0.36%newTimeline
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: 193,059 shares; 2025Q2: 358,482 shares 358,482$11.2M0.35%+165,423Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 631,951 shares; 2025Q1: 909,459 shares; 2025Q2: 493,462 shares 493,462$11.2M0.35%-415,997Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,519 shares; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 170,728 shares 170,728$11M0.35%+165,228Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 36,970 shares 36,970$11M0.35%newTimeline
CSCOCISCO 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: 157,296 shares 157,296$10.9M0.34%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,874 shares 239,874$10.8M0.34%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,263 shares; 2025Q1: not reported; 2025Q2: 159,181 shares 159,181$10.8M0.34%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,726 shares; 2025Q1: 97,551 shares; 2025Q2: 84,235 shares 84,235$10.6M0.33%-13,316Timeline
CNNECANNAE 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: 74,891 shares; 2025Q2: 507,374 shares 507,374$10.6M0.33%+432,483Timeline
FNDFLOOR & DECOR 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: 3,318 shares; 2025Q1: not reported; 2025Q2: 138,927 shares 138,927$10.6M0.33%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,507 shares; 2024Q4: 734,722 shares; 2025Q1: 153,444 shares; 2025Q2: 472,637 shares 472,637$10.4M0.33%+319,193Timeline
BYDBOYD GAMING 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: 115,234 shares; 2025Q1: 49,104 shares; 2025Q2: 132,731 shares 132,731$10.4M0.33%+83,627Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505,819 shares 505,819$10.3M0.32%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 25,000 shares; 2025Q1: 80,449 shares; 2025Q2: 93,643 shares 93,643$10.3M0.32%+13,194Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,237 shares; 2025Q2: 2,454,519 shares 2,454,519$10.2M0.32%+2,277,282Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,968 shares 308,968$9.4M0.3%newTimeline
AAALCOA 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: 317,741 shares 317,741$9.38M0.29%newTimeline
MCGAUYORKVILLE ACQUISITION CORP.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: 800,000 shares 800,000$9M0.28%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: not reported; 2025Q1: not reported; 2025Q2: 126,263 shares 126,263$8.98M0.28%newTimeline
THRYTHRYV 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: 922,534 shares; 2025Q1: 924,721 shares; 2025Q2: 712,745 shares 712,745$8.67M0.27%-211,976Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,326 shares; 2024Q4: 30,908 shares; 2025Q1: 17,669 shares; 2025Q2: 13,721 shares 13,721$8.48M0.27%-3,948Timeline
SNNSMITH & NEPHEW 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: 1,940,582 shares; 2025Q1: 673,560 shares; 2025Q2: 276,330 shares 276,330$8.46M0.27%-397,230Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,518 shares 44,518$8.39M0.26%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 82,110 shares; 2025Q1: 2,637 shares; 2025Q2: 38,513 shares 38,513$8.37M0.26%+35,876Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,221 shares 108,221$7.98M0.25%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 93,110 shares; 2025Q1: 57,481 shares; 2025Q2: 13,774 shares 13,774$7.6M0.24%-43,707Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,648 shares; 2024Q4: 355,559 shares; 2025Q1: 772,078 shares; 2025Q2: 180,089 shares 180,089$7.56M0.24%-591,989Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,636 shares; 2024Q4: 863,678 shares; 2025Q1: 223,251 shares; 2025Q2: 99,466 shares 99,466$7.41M0.23%-123,785Timeline
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: 515,845 shares; 2025Q2: 709,552 shares 709,552$7.38M0.23%+193,707Timeline
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: not reported; 2025Q2: 342,440 shares 342,440$7.38M0.23%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,448 shares 243,448$7.2M0.23%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822,733 shares 822,733$7.12M0.22%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: 11,755 shares; 2024Q4: 267,286 shares; 2025Q1: 89,185 shares; 2025Q2: 237,471 shares 237,471$6.97M0.22%+148,286Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,803 shares; 2024Q4: not reported; 2025Q1: 29,980 shares; 2025Q2: 47,624 shares 47,624$6.76M0.21%+17,644Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,970 shares; 2025Q2: 97,406 shares 97,406$6.73M0.21%+90,436Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734,797 shares 734,797$6.69M0.21%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,348 shares 16,348$6.68M0.21%newTimeline
COFCAPITAL ONE 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: 2,610 shares; 2025Q1: not reported; 2025Q2: 31,286 shares 31,286$6.66M0.21%newTimeline
IEIISHARES 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: 68,450 shares; 2025Q1: 147,360 shares; 2025Q2: 55,000 shares 55,000$6.55M0.21%-92,360Timeline
TRSTRIMAS 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: 223,435 shares 223,435$6.39M0.2%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,151 shares; 2024Q4: 1,193,712 shares; 2025Q1: 935,624 shares; 2025Q2: 292,402 shares 292,402$6.38M0.2%-643,222Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,570 shares; 2025Q1: 123,198 shares; 2025Q2: 263,482 shares 263,482$6.38M0.2%+140,284Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,527 shares 593,527$6.36M0.2%new
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: 101,251 shares 101,251$6.2M0.19%newTimeline
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: 118,693 shares 118,693$6.18M0.19%newTimeline
MAGNMAGNERA 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: 507,759 shares; 2025Q1: 499,485 shares; 2025Q2: 510,519 shares 510,519$6.17M0.19%+11,034Timeline
MGMISTRAS 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: 659,408 shares; 2025Q2: 763,891 shares 763,891$6.12M0.19%+104,483Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,416 shares; 2024Q4: 607,499 shares; 2025Q1: 307,770 shares; 2025Q2: 147,682 shares 147,682$5.83M0.18%-160,088Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,885 shares 205,885$5.79M0.18%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,947 shares; 2025Q1: 4,885 shares; 2025Q2: 16,975 shares 16,975$5.63M0.18%+12,090Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,541 shares; 2024Q4: not reported; 2025Q1: 318,869 shares; 2025Q2: 452,448 shares 452,448$5.54M0.17%+133,579Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,767 shares; 2025Q1: not reported; 2025Q2: 118,602 shares 118,602$5.47M0.17%newTimeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,917 shares; 2024Q4: 537,609 shares; 2025Q1: 201,107 shares; 2025Q2: 979,098 shares 979,098$5.36M0.17%+777,991Timeline
VNTVONTIER 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: 479,235 shares; 2025Q1: 519,722 shares; 2025Q2: 142,207 shares 142,207$5.25M0.16%-377,515Timeline
BLBDBLUE BIRD 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: 119,647 shares 119,647$5.16M0.16%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258,165 shares; 2025Q1: not reported; 2025Q2: 442,303 shares 442,303$5M0.16%newTimeline
CWANCLEARWATER ANALYTICS HLDGS 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: 255,139 shares; 2025Q2: 227,446 shares 227,446$4.99M0.16%-27,693Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,644 shares 182,644$4.98M0.16%newTimeline
EXPEEXPEDIA 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: 28,981 shares 28,981$4.89M0.15%newTimeline
VREXVAREX IMAGING 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: 182,291 shares; 2025Q2: 558,032 shares 558,032$4.84M0.15%+375,741Timeline
PLTKPLAYTIKA 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: 1,012,623 shares 1,012,623$4.79M0.15%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,623 shares; 2024Q4: 73,338 shares; 2025Q1: 73,338 shares; 2025Q2: 73,338 shares 73,338$4.59M0.14%0Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 425,000 shares 425,000$4.48M0.14%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,750 shares; 2024Q4: 307,375 shares; 2025Q1: not reported; 2025Q2: 59,000 shares 59,000$4.45M0.14%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 208,119 shares; 2025Q1: 204,332 shares; 2025Q2: 204,227 shares 204,227$4.39M0.14%-105Timeline
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: 255,278 shares; 2024Q4: 152,452 shares; 2025Q1: not reported; 2025Q2: 352,313 shares 352,313$4.32M0.14%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: 1,501,760 shares; 2024Q4: 66,909 shares; 2025Q1: 1,754,323 shares; 2025Q2: 302,338 shares 302,338$4.29M0.13%-1,451,985Timeline
NUNU 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: 28,004 shares; 2025Q1: not reported; 2025Q2: 311,200 shares 311,200$4.27M0.13%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 40,323 shares; 2025Q1: 2,296 shares; 2025Q2: 39,655 shares 39,655$4.14M0.13%+37,359Timeline
RALRALLIANT 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: 85,249 shares 85,249$4.13M0.13%newTimeline
TAPMOLSON COORS BEVERAGE 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: 83,057 shares 83,057$3.99M0.13%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 60,234 shares; 2025Q1: not reported; 2025Q2: 300,379 shares 300,379$3.97M0.12%newTimeline
BMYBRISTOL-MYERS SQUIBB 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: 143,434 shares; 2025Q1: not reported; 2025Q2: 85,205 shares 85,205$3.94M0.12%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,413 shares 437,413$3.81M0.12%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,915 shares; 2025Q1: 10,136 shares; 2025Q2: 10,462 shares 10,462$3.71M0.12%+326Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720,360 shares 720,360$3.69M0.12%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS 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: 557,480 shares 557,480$3.62M0.11%newTimeline
IYTISHARES 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: 85,611 shares; 2025Q1: 49,702 shares; 2025Q2: 52,400 shares 52,400$3.59M0.11%+2,698Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 45,342 shares; 2025Q1: 28,473 shares; 2025Q2: 42,584 shares 42,584$3.57M0.11%+14,111Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,571 shares 349,571$3.57M0.11%newTimeline
ACADACADIA 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: 164,278 shares 164,278$3.54M0.11%newTimeline
VIKVIKING HOLDINGS 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: 57,773 shares; 2025Q2: 66,202 shares 66,202$3.53M0.11%+8,429Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,326 shares; 2025Q2: 65,628 shares 65,628$3.5M0.11%+36,302Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,272 shares; 2024Q4: 48,537 shares; 2025Q1: 54,200 shares; 2025Q2: 35,429 shares 35,429$3.49M0.11%-18,771Timeline
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: 461,429 shares; 2024Q4: 30,788 shares; 2025Q1: 8,635 shares; 2025Q2: 43,535 shares 43,535$3.47M0.11%+34,900Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: not reported; 2025Q1: 788,064 shares; 2025Q2: 333,142 shares 333,142$3.45M0.11%-454,922Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 9,304 shares; 2025Q1: 18,167 shares; 2025Q2: 18,920 shares 18,920$3.45M0.11%+753Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,800 shares 332,800$3.36M0.11%newTimeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,997 shares 259,997$3.31M0.1%newTimeline
DMYYDMY SQUARED TECHNOLOGY GROUP 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: 192,811 shares; 2025Q2: 225,000 shares 225,000$2.92M0.09%+32,189Timeline
AMCOR PLCAMCOR 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: 315,000 shares 315,000$2.89M0.09%new
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares 96,000$2.88M0.09%newTimeline
WOOFPETCO HEALTH & WELLNESS CO 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: 294,615 shares; 2025Q1: 53,340 shares; 2025Q2: 1,012,390 shares 1,012,390$2.87M0.09%+959,050Timeline
STRZSTARZ ENTERTAINMENT CORP.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: 175,338 shares 175,338$2.82M0.09%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,222 shares 90,222$2.69M0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,860 shares; 2025Q2: 12,000 shares 12,000$2.49M0.08%-20,860Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,749 shares 159,749$2.45M0.08%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,368 shares; 2025Q2: 63,093 shares 63,093$2.39M0.08%-56,275Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,380 shares; 2024Q4: 40,347 shares; 2025Q1: 216,000 shares; 2025Q2: 263,363 shares 263,363$2.33M0.07%+47,363
MRPMILLROSE 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: 671,488 shares; 2025Q2: 80,578 shares 80,578$2.3M0.07%-590,910Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,994 shares; 2025Q1: 16,205 shares; 2025Q2: 12,000 shares 12,000$2.27M0.07%-4,205Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,593 shares; 2025Q1: 438,234 shares; 2025Q2: 19,460 shares 19,460$2.24M0.07%-418,774Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,627 shares; 2025Q1: 232,627 shares; 2025Q2: 486,000 shares 486,000$2.17M0.07%+253,373Timeline
PTCTPTC 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: 44,058 shares 44,058$2.15M0.07%newTimeline
FTVFORTIVE 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: 40,683 shares 40,683$2.12M0.07%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,399 shares 11,399$2.07M0.07%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,316 shares; 2024Q4: 5,810 shares; 2025Q1: 1,006,167 shares; 2025Q2: 110,747 shares 110,747$2.05M0.06%-895,420Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,747 shares; 2024Q4: 100,053 shares; 2025Q1: 90,078 shares; 2025Q2: 24,017 shares 24,017$2.04M0.06%-66,061Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,498 shares 192,498$2.03M0.06%newTimeline
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: not reported; 2025Q1: 65,244 shares; 2025Q2: 35,828 shares 35,828$1.98M0.06%-29,416Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,102 shares; 2024Q4: 40,000 shares; 2025Q1: 42,413 shares; 2025Q2: 9,162 shares 9,162$1.98M0.06%-33,251Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,249 shares 176,249$1.96M0.06%new
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,427 shares; 2024Q4: 311,125 shares; 2025Q1: 568,052 shares; 2025Q2: 175,000 shares 175,000$1.92M0.06%-393,052Timeline
SOXXISHARES 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: 69,200 shares; 2025Q1: not reported; 2025Q2: 7,996 shares 7,996$1.91M0.06%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 894,562 shares 894,562$1.91M0.06%newTimeline
HHYATT HOTELS 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: 13,576 shares 13,576$1.9M0.06%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586,479 shares; 2025Q1: 639,698 shares; 2025Q2: 686,312 shares 686,312$1.89M0.06%+46,614Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,533 shares; 2025Q1: 15,815 shares; 2025Q2: 16,088 shares 16,088$1.78M0.06%+273Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,714 shares; 2024Q4: 13,734 shares; 2025Q1: 187,551 shares; 2025Q2: 17,099 shares 17,099$1.73M0.05%-170,452Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,320 shares 359,320$1.72M0.05%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,800 shares 114,800$1.7M0.05%newTimeline
AMLXAMYLYX 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: 258,600 shares 258,600$1.66M0.05%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,574 shares 93,574$1.62M0.05%newTimeline
MCHBMECHANICS 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: 122,135 shares 122,135$1.6M0.05%newTimeline
FLUTFLUTTER ENTMT 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: 5,571 shares 5,571$1.59M0.05%newTimeline
ETHAISHARES ETHEREUM 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: 82,502 shares 82,502$1.57M0.05%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,626 shares; 2025Q1: not reported; 2025Q2: 27,616 shares 27,616$1.55M0.05%newTimeline
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: 68,000 shares 68,000$1.54M0.05%newTimeline
POSTPOST 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: 13,877 shares; 2025Q1: 17,566 shares; 2025Q2: 13,964 shares 13,964$1.52M0.05%-3,602Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,876 shares 25,876$1.52M0.05%newTimeline
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: 29,663 shares; 2024Q4: 260,841 shares; 2025Q1: 65,512 shares; 2025Q2: 34,755 shares 34,755$1.51M0.05%-30,757Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,631 shares 98,631$1.5M0.05%newTimeline
APGEAPOGEE 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: 34,605 shares 34,605$1.5M0.05%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,221 shares; 2024Q4: not reported; 2025Q1: 75,427 shares; 2025Q2: 28,500 shares 28,500$1.49M0.05%-46,927Timeline
SITCSITE CTRS 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: 131,904 shares 131,904$1.49M0.05%newTimeline
SONYSONY GROUP 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: 56,010 shares 56,010$1.46M0.05%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 49,287 shares; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$1.43M0.04%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,496 shares; 2025Q1: 118,594 shares; 2025Q2: 100,777 shares 100,777$1.41M0.04%-17,817Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,612 shares; 2024Q4: 85,077 shares; 2025Q1: not reported; 2025Q2: 17,500 shares 17,500$1.35M0.04%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 209,276 shares; 2025Q1: 7,042 shares; 2025Q2: 29,928 shares 29,928$1.33M0.04%+22,886Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,752 shares; 2024Q4: 241,780 shares; 2025Q1: 116,522 shares; 2025Q2: 64,926 shares 64,926$1.32M0.04%-51,596Timeline
DVDOUBLEVERIFY 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: 85,077 shares 85,077$1.27M0.04%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,290 shares 56,290$1.27M0.04%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,466 shares; 2025Q2: 18,308 shares 18,308$1.23M0.04%-285,158Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,336 shares 33,336$1.22M0.04%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,001 shares 83,001$1.15M0.04%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: 42,787 shares; 2024Q4: 8,036 shares; 2025Q1: 8,036 shares; 2025Q2: 31,250 shares 31,250$1.12M0.04%+23,214Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,636 shares 33,636$1.11M0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 1,410 shares 1,410$1.08M0.03%-1,154Timeline
MDGLMADRIGAL 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: 9,876 shares; 2025Q2: 3,551 shares 3,551$1.07M0.03%-6,325Timeline
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: 27,000 shares; 2025Q1: 42,998 shares; 2025Q2: 11,318 shares 11,318$1.07M0.03%-31,680
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$1.04M0.03%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275,512 shares; 2025Q2: 57,093 shares 57,093$975K0.03%-1,218,419Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,917 shares 245,917$964K0.03%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,182 shares; 2024Q4: 875,815 shares; 2025Q1: 489,647 shares; 2025Q2: 108,000 shares 108,000$951K0.03%-381,647Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,565 shares; 2025Q2: 96,339 shares 96,339$946K0.03%-46,226
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,200 shares 167,200$810K0.03%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 256,499 shares; 2025Q2: 323,999 shares 323,999$804K0.03%+67,500Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,831 shares; 2025Q1: 787,221 shares; 2025Q2: 65,363 shares 65,363$799K0.03%-721,858Timeline
RLRALPH LAUREN 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: 46,948 shares; 2025Q2: 2,847 shares 2,847$781K0.02%-44,101Timeline
MLYSMINERALYS 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: 178,304 shares; 2025Q2: 57,635 shares 57,635$780K0.02%-120,669Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 104,179 shares; 2025Q1: not reported; 2025Q2: 7,658 shares 7,658$771K0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,335 shares; 2025Q1: 25,812 shares; 2025Q2: 20,743 shares 20,743$763K0.02%-5,069Timeline
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: 7,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,025 shares 5,025$741K0.02%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS 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: 241,481 shares; 2025Q2: 220,707 shares 220,707$739K0.02%-20,774Timeline
IBBISHARES 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: 5,600 shares 5,600$708K0.02%newTimeline
PYPDPOLYPID 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: 128,483 shares; 2025Q1: 128,483 shares; 2025Q2: 199,310 shares 199,310$704K0.02%+70,827Timeline
URAGLOBAL 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: 18,104 shares 18,104$703K0.02%newTimeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,971 shares 63,971$702K0.02%new
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,716 shares 1,716$694K0.02%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,473 shares 271,473$671K0.02%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 225,000 shares 225,000$662K0.02%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 7,001 shares; 2025Q1: 11,816 shares; 2025Q2: 11,816 shares 11,816$622K0.02%0
ALKSALKERMES 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: 110,051 shares; 2025Q2: 21,425 shares 21,425$613K0.02%-88,626Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$552K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares 700$551K0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,332 shares; 2024Q4: 500,272 shares; 2025Q1: 127,676 shares; 2025Q2: 6,509 shares 6,509$519K0.02%-121,167Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares 67,500$516K0.02%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,767 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 9,550 shares 9,550$479K0.02%+4,550Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,071 shares; 2024Q4: not reported; 2025Q1: 324,240 shares; 2025Q2: 3,749 shares 3,749$473K0.01%-320,491Timeline
VRTXVERTEX 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: 1,045 shares 1,045$465K0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 67,500 shares 67,500$464K0.01%+47,250Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,993 shares; 2024Q4: 1,219,127 shares; 2025Q1: 586,235 shares; 2025Q2: 121,500 shares 121,500$463K0.01%-464,735
CNTACENTESSA PHARMACEUTICALS 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: 164,703 shares; 2025Q1: 136,674 shares; 2025Q2: 33,184 shares 33,184$436K0.01%-103,490Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,372 shares; 2025Q1: 8,708 shares; 2025Q2: 3,369 shares 3,369$424K0.01%-5,339Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,809 shares 5,809$423K0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,126 shares; 2025Q2: 8,751 shares 8,751$400K0.01%-4,375Timeline
TARAPROTARA 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: 141,748 shares; 2025Q1: 146,341 shares; 2025Q2: 127,350 shares 127,350$386K0.01%-18,991Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 162,539 shares; 2025Q1: 184,200 shares; 2025Q2: 3,712 shares 3,712$348K0.01%-180,488Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833,449 shares; 2025Q2: 36,149 shares 36,149$341K0.01%-797,300Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,086 shares 8,086$335K0.01%newTimeline
FDNFIRST 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: 1,200 shares 1,200$323K0.01%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,350 shares; 2024Q4: 30,200 shares; 2025Q1: 40,090 shares; 2025Q2: 8,688 shares 8,688$308K0.01%-31,402Timeline
BKNGBOOKING 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: 644 shares; 2025Q2: 50 shares 50$289K0.01%-594Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,500 shares; 2025Q2: 10,000 shares 10,000$288K0.01%-12,500Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,451 shares 1,451$284K0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,971 shares; 2024Q4: 58,971 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares 13,070$253K0.01%0Timeline
USMVISHARES 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: 10,000 shares; 2025Q2: 2,628 shares 2,628$247K0.01%-7,372Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares 1,800$245K0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: 13,600 shares 13,600$243K0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$238K0.01%newTimeline
RBRKRUBRIK 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: 2,609 shares 2,609$234K0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$226K0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares 7,500$211K0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 23,100 shares; 2025Q1: not reported; 2025Q2: 2,700 shares 2,700$206K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,147,013 shares; 2025Q1: 1,307,733 shares; 2025Q2: 39,000 shares 39,000$204K0.01%-1,268,733Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,890 shares; 2024Q4: 79,387 shares; 2025Q1: 79,387 shares; 2025Q2: 52,384 shares 52,384$142K<0.01%-27,003Timeline
HRTXHERON 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: 270,100 shares; 2025Q1: 67,592 shares; 2025Q2: 67,592 shares 67,592$140K<0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,788 shares; 2024Q4: 22,788 shares; 2025Q1: 22,788 shares; 2025Q2: 22,788 shares 22,788$123K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,239 shares; 2024Q4: 1,669,684 shares; 2025Q1: 86,398 shares; 2025Q2: 86,398 shares 86,398$122K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,828 shares 67,828$90.9K<0.01%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares 13,500$57.5K<0.01%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,900 shares; 2024Q4: 18,900 shares; 2025Q1: 18,900 shares; 2025Q2: 18,900 shares 18,900$30.2K<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,562 shares; 2025Q1: 13,562 shares; 2025Q2: 13,562 shares 13,562$15.7K<0.01%0Timeline

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 130. All 130

SecurityTypeAmountValueChange
PYPLPAYPAL HLDGS INC STOKcall1,381,500$103M+1,341,500
IWMISHARES TR SHSput376,000$81.1M-75,700
AMZNAMAZON COM INC COMcall191,000$41.9M+33,300
INTUINTUIT COMput48,000$37.8M-1,000
XYZBLOCK INC Stockput505,000$34.3M+492,000
CRWDCROWDSTRIKE HLDGS INC COMput58,900$30Mnew
VRRMVERRA MOBILITY CORP Stockcall1,145,100$29.1M+506,100
WWWWOLVERINE WORLD WIDE INC COMcall1,591,500$28.8M+333,000
NKENIKE INC COMput367,600$26.1Mnew
WWAYFAIR INC CL Aput495,000$25.3Mnew
BIRKBIRKENSTOCK HOLDING PLC COM SHScall495,000$24.3M+95,500
HYGISHARES TR IBOXX HI YD ETFput300,000$24.2M-675,300
SHOOMADDEN STEVEN LTD COMcall1,000,100$24Mnew
ROKUROKU INC Stockcall264,100$23.2M+261,100
RIVNRIVIAN AUTOMOTIVE INC Stockcall1,460,000$20.1M+270,000
LLYELI LILLY & CO COMcall22,000$17.1M+14,000
BRBRBELLRING BRANDS INC Stockcall293,900$17Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput27,300$16.9M-57,800
SNAPSNAP INC CL Acall1,813,400$15.8M+546,900
GAPGAP INC Stockcall600,000$13.1M+100,000
TAPMOLSON COORS BEVERAGE CO Stockcall269,100$12.9Mnew
NVONOVO-NORDISK A S ADRcall184,200$12.7Mnew
FUNSIX FLAGS ENTERTAINMENT CORP Stockcall406,400$12.4Mnew
PPHVANECK ETF TRUST ETFput131,800$11.6M-55,000
DLODLOCAL LTD CLASS A COMcall1,000,000$11.3Mnew
WMTWALMART INC COMput115,000$11.2Mnew
ONONON HLDG AG Stockput197,900$10.3M+77,900
AALAMERICAN AIRLINES GROUP INC Stockput872,700$9.79Mnew
WYNNWYNN RESORTS LTD COMcall99,100$9.28M-27,700
ASOACADEMY SPORTS & OUTDOORS IN Stockcall200,000$8.96M+160,000
AAPADVANCE AUTO PARTS INC COMcall190,000$8.83M+76,100
REGNREGENERON PHARMACEUTICALS Stockcall16,000$8.4Mnew
AAPLAPPLE INC COMcall40,000$8.21Mnew
AMGNAMGEN INC COMput29,200$8.15M-82,100
VSXYVICTORIAS SECRET AND CO Stockcall440,000$8.15M-340,000
IONSIONIS PHARMACEUTICALS INC Stockput190,000$7.51Mnew
GNRCGENERAC HLDGS INC COMcall51,000$7.3Mnew
UNFIUNITED NAT FOODS INC Stockcall312,500$7.28Mnew
QQQINVESCO QQQ TR COMput12,300$6.79M-40,200
IYRISHARES TR U.S. REAL ES ETFput70,000$6.63Mnew
RDWREDWIRE CORPORATION COMcall390,000$6.36Mnew
LLYELI LILLY & CO COMput8,000$6.24M-4,000
GILDGILEAD SCIENCES INC COMcall56,200$6.23Mnew
DARDARLING INGREDIENTS INC Stockcall161,000$6.11Mnew
GLNGGOLAR LNG LTD SHScall141,500$5.83M+66,400
RHRH COMput29,500$5.58Mnew
LVSLAS VEGAS SANDS CORP Stockput111,900$4.87Mnew
APPNAPPIAN CORP CL Acall160,000$4.78Mnew
SLNOSOLENO THERAPEUTICS INC COMcall54,000$4.52M+26,800
MTCHMATCH GROUP INC NEW COMput145,000$4.48Mnew
LUVSOUTHWEST AIRLS CO STOKput135,800$4.41Mnew
WUWESTERN UN CO Stockput520,000$4.38Mnew
TMUST-MOBILE US INC COMput17,500$4.17Mnew
XBISPDR SERIES TRUST S&P BIOTECHput50,000$4.15M-55,200
DECKDECKERS OUTDOOR CORP COMput40,000$4.12Mnew
OIHVANECK ETF TRUST OIL SERVICES ETFcall17,500$4.03Mnew
NYTNEW YORK TIMES CO MTN BE Stockput71,500$4M-194,800
UPSTUPSTART HLDGS INC STOKcall53,000$3.43Mnew
TGNATEGNA INC Stockcall200,000$3.35Mnew
WYNNWYNN RESORTS LTD COMput35,000$3.28Mnew
ADARRAY DIGITAL INFRASTRUCTURE COMput50,400$3.22Mnew
REGNREGENERON PHARMACEUTICALS Stockput6,000$3.15Mnew
JNJJOHNSON & JOHNSON COMput20,000$3.06Mnew
TOSTTOAST INC STOKcall65,000$2.88Mnew
APLSAPELLIS PHARMACEUTICALS INC COMcall163,500$2.83Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall60,000$2.78Mnew
GMEGAMESTOP CORP CL Acall105,100$2.56M+52,600
ACADACADIA PHARMACEUTICALS INC COMcall105,000$2.26Mnew
HOODROBINHOOD MKTS INC COMcall24,000$2.25M-7,000
DBRGDIGITALBRIDGE GROUP INC CL A NEWcall210,300$2.18M-314,700
VVISA INC COMput6,000$2.13M-90,000
RKTROCKET COS INC COM CL Acall145,300$2.06M-129,700
NBIXNEUROCRINE BIOSCIENCES INC COMput15,800$1.99M-34,200
GTLBGITLAB INC Stockcall43,800$1.98Mnew
COMPCOMPASS INC CL Acall300,000$1.88M+85,000
GOOGLALPHABET INC COMput10,000$1.76M-2,000
HLTHILTON WORLDWIDE HLDGS INC Stockput6,500$1.73Mnew
QUREUNIQURE NV SHScall121,600$1.7M+67,600
RIOTRIOT PLATFORMS INC COMcall150,000$1.7Mnew
TDSTELEPHONE & DATA SYS INC COM NEWput46,000$1.64M-54,000
CRMSALESFORCE INC COMput6,000$1.64M-1,000
TACTRANSALTA CORP COMcall150,000$1.62Mnew
METAMETA PLATFORMS INC COMcall2,000$1.48M+1,000
ABNBAIRBNB INC COMput11,000$1.46M+10,000
FWRDFORWARD AIR CORP Stockcall55,000$1.35Mnew
CRSPCRISPR THERAPEUTICS AG Stockcall27,200$1.32Mnew
DVDOUBLEVERIFY HLDGS INC Stockcall87,500$1.31Mnew
IJRISHARES TR SHSput11,200$1.22M-163,800
CALCALERES INC COMcall100,000$1.22M-651,000
SBGISINCLAIR INC Stockcall87,500$1.21Mnew
GPNGLOBAL PMTS INC COMput13,000$1.04Mnew
SSPSCRIPPS E W CO OHIO COMMON STOCKcall336,500$989Knew
YOUCLEAR SECURE INC COM CL Acall35,000$972Knew
EVCENTRAVISION COMMUNICATIONS C COMMON STOCKcall383,100$889Knew
APGEAPOGEE THERAPEUTICS INC Stockput20,000$869Knew
RUNSUNRUN INC COMput100,000$818Knew
IBBISHARES TR ISHARES BIOTECHput6,000$759K-23,400
FLYWFLYWIRE CORPORATION COM VTGput60,000$702Knew
COINCOINBASE GLOBAL INC Stockcall2,000$701Knew
MPMP MATERIALS CORP COM CL Acall21,000$699Knew

Sold out in Q2 2025

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

The largest 100 of 238. All 238

SecurityShares beforeValue beforeType
SMGSCOTTS MIRACLE-GRO CO1,906,000$105Mcall
SMGSCOTTS MIRACLE-GRO CO806,355$44.3Mshares
CNKCINEMARK HLDGS INC1,647,261$41Mshares
CARRCARRIER GLOBAL CORPORATION579,688$36.8Mshares
AKAMAKAMAI TECHNOLOGIES INC450,000$36.2Mcall
FWONKLIBERTY MEDIA CORP DEL386,652$34.8Mshares
ACNACCENTURE PLC IRELAND109,875$34.3Mshares
OCOWENS CORNING NEW223,396$31.9Mshares
CARAVIS BUDGET GROUP INC393,900$29.9Mcall
LADLITHIA MTRS INC98,596$28.9Mshares
ICLRICON PUB LTD CO161,875$28.3Mshares
CSLCARLISLE COS INC80,572$27.4Mshares
CMCSACOMCAST CORP NEW720,285$26.6Mshares
BABOEING CO129,927$22.2Mshares
TSLATESLA INC85,367$22.1Mshares
TGTTARGET CORP206,781$21.6Mshares
DGDOLLAR GEN CORP231,609$20.4Mshares
POOLPOOL CORP63,930$20.4Mshares
ALAIR LEASE CORP416,572$20.1Mshares
ALNYALNYLAM PHARMACEUTICALS INC74,185$20Mshares
FOURSHIFT4 PMTS INC240,757$19.7Mshares
IWMISHARES TR97,000$19.4Mcall
LWLAMB WESTON HLDGS INC350,000$18.7Mcall
BLDTOPBUILD COR60,711$18.5Mshares
FRSHFRESHWORKS INC1,251,141$17.7Mshares
PFEPFIZER INC690,400$17.5Mcall
FORWARD AIR CORPFORWARD AIR CORP863,688$17.4Mshares
IMAXIMAX CORP648,332$17.1Mshares
VRTVERTIV HOLDINGS CO236,300$17.1Mcall
DYDYCOM INDS INC108,490$16.5Mshares
SAMBOSTON BEER INC68,693$16.4Mshares
GNEGENIE ENERGY LTD1,032,043$15.5Mshares
LPXLOUISIANA PAC CORP168,383$15.5Mshares
WCCWESCO INTL INC97,574$15.2Mshares
LUVSOUTHWEST AIRLS CO442,133$14.8Mshares
SMGSCOTTS MIRACLE-GRO CO270,000$14.8Mput
LAMRLAMAR ADVERTISING CO126,387$14.4Mshares
MUMICRON TECHNOLOGY INC162,978$14.2Mshares
QQQINVESCO QQQ TR30,000$14.1Mcall
XYLXYLEM INC107,414$12.8Mshares
ABBVABBVIE INC60,000$12.6Mput
URBNURBAN OUTFITTERS INC230,000$12.1Mput
XLVSELECT SECTOR SPDR TR81,200$11.9Mput
ITTITT INC89,982$11.6Mshares
FTNTFORTINET INC120,000$11.6Mput
ARKKARK ETF TR240,000$11.4Mshares
SMTCSEMTECH CORP324,921$11.2Mshares
ALNYALNYLAM PHARMACEUTICALS INC36,000$9.72Mcall
OCOWENS CORNING NEW64,000$9.14Mcall
LWLAMB WESTON HLDGS INC171,485$9.14Mshares
BOOTBOOT BARN HLDGS INC81,777$8.79Mshares
ESABESAB CORPORATION72,128$8.4Mshares
HLTHILTON WORLDWIDE HLDGS INC36,484$8.3Mshares
EOGEOG RES INC64,557$8.28Mshares
CPRICAPRI HOLDINGS LIMITED400,000$7.89Mcall
MHKMOHAWK INDS INC68,462$7.82Mshares
BIDUBAIDU INC84,200$7.75Mshares
CARAVIS BUDGET GROUP INC100,294$7.61Mshares
BOOTBOOT BARN HLDGS INC70,000$7.52Mcall
TDCTERADATA CORP DEL333,898$7.51Mshares
SPHRSPHERE ENTERTAINMENT CO227,700$7.45Mcall
CWHCAMPING WORLD HLDGS INC458,579$7.41Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC391,970$7.09Mshares
KBHKB HOME117,774$6.85Mshares
DYDYCOM INDS INC43,800$6.67Mcall
SSENTINELONE INC365,250$6.64Mshares
XRTSPDR SERIES TRUST95,500$6.6Mput
OLEDUNIVERSAL DISPLAY CORP46,336$6.46Mshares
NVTNVENT ELEC PLC122,500$6.42Mcall
SPHRSPHERE ENTERTAINMENT CO195,579$6.4Mshares
HOGHARLEY DAVIDSON INC250,866$6.33Mshares
MRKMERCK & CO INC70,000$6.28Mcall
SKXSKECHERS U S A INC110,000$6.25Mput
SNCYSUN CTRY AIRLS HLDGS INC505,328$6.23Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR29,700$6.16Mput
BMYBRISTOL-MYERS SQUIBB CO100,000$6.1Mput
BBWIBATH & BODY WORKS INC200,000$6.06Mput
SNDKSANDISK CORP124,151$5.91Mshares
NBIXNEUROCRINE BIOSCIENCES INC53,000$5.86Mcall
ALNYALNYLAM PHARMACEUTICALS INC21,000$5.67Mput
DELLDELL TECHNOLOGIES INC62,117$5.66Mshares
RLRALPH LAUREN CORP25,500$5.63Mcall
AITAPPLIED INDL TECHNOLOGIES IN24,818$5.59Mshares
MRKMERCK & CO INC60,000$5.39Mput
ODDODDITY TECH LTD120,000$5.19Mcall
IPINTERNATIONAL PAPER CO96,300$5.14Mput
IBBISHARES TR40,000$5.12Mcall
STZCONSTELLATION BRANDS INC27,800$5.1Mcall
FSLYFASTLY INC797,879$5.05Mshares
WDCWESTERN DIGITAL CORP123,275$4.98Mshares
SLNOSOLENO THERAPEUTICS INC67,600$4.83Mput
ACVAACV AUCTIONS INC338,800$4.77Mcall
SEISOLARIS ENERGY INFRAS INC218,221$4.75Mshares
MQMARQETA INC1,145,944$4.72Mshares
SAROSTANDARDAERO INC175,000$4.66Mshares
MRVLMARVELL TECHNOLOGY INC75,100$4.62Mcall
GENIGENIUS SPORTS LIMITED459,200$4.6Mcall
PFEPFIZER INC177,251$4.49Mshares
SNYSANOFI SA80,000$4.44Mput
RMDRESMED INC19,599$4.39Mshares

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 0001085146-25-005095 base2025-08-14acceptance time not in the bulk data set