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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $9,216,979,397 across 1,758 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-26-003627

Period
2025-06-30
Reported value
$9.22B
Holdings
1,758
Top 10 weight
9.27%
New
747
Sold out
531

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+737,984$159M
MSFTadded+174,452$86.8M
AAPLnew+389,137$79.8M
PLTRadded+408,936$55.7M
COSTadded+55,930$55.4M

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
MSTRreduced-234,435-$94.8M
XLKexited-443,068-$91.5M
TLTexited-927,026-$84.4M
CRDOreduced-653,608-$60.5M
XLYexited-283,137-$55.9M

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/A 0000905148-26-003627, largest first. % of portfolio is the value over $8,155,288,664, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWMISHARES 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: 122,346 shares; 2025Q2: 860,330 shares 860,330$186M2.28%+737,984Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,778 shares; 2024Q4: 79,304 shares; 2025Q1: 7,472 shares; 2025Q2: 181,924 shares 181,924$90.5M1.11%+174,452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 34,741 shares; 2025Q1: not reported; 2025Q2: 389,137 shares 389,137$79.8M0.98%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,000 shares; 2024Q4: 226,426 shares; 2025Q1: 168,092 shares; 2025Q2: 468,017 shares 468,017$73.9M0.91%+299,925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,710 shares; 2024Q4: 178,812 shares; 2025Q1: 173,428 shares; 2025Q2: 289,222 shares 289,222$63.5M0.78%+115,794Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,824 shares; 2024Q4: 12,429 shares; 2025Q1: 10,548 shares; 2025Q2: 419,484 shares 419,484$57.2M0.7%+408,936Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,022 shares; 2024Q4: 4,868 shares; 2025Q1: 439 shares; 2025Q2: 56,369 shares 56,369$55.8M0.68%+55,930Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,308 shares; 2024Q4: 185,637 shares; 2025Q1: 85,719 shares; 2025Q2: 172,758 shares 172,758$54.9M0.67%+87,039Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,447 shares; 2024Q4: 21,950 shares; 2025Q1: 183,950 shares; 2025Q2: 86,893 shares 86,893$47.9M0.59%-97,057Timeline
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: not reported; 2024Q4: 3,181 shares; 2025Q1: not reported; 2025Q2: 317,731 shares 317,731$46.9M0.57%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 49,011 shares; 2025Q1: 72,654 shares; 2025Q2: 110,952 shares 110,952$45M0.55%+38,298Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 80,085 shares 80,085$44.6M0.55%+66,534Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 27,077 shares; 2025Q1: 157,490 shares; 2025Q2: 213,809 shares 213,809$43.8M0.54%+56,319Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 122,567 shares; 2025Q2: 156,870 shares 156,870$42.8M0.52%+34,303Timeline
APPAPPLOVIN 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: 3,834 shares; 2025Q1: 112,123 shares; 2025Q2: 119,483 shares 119,483$41.8M0.51%+7,360Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,553 shares; 2024Q4: 15,775 shares; 2025Q1: 104,693 shares; 2025Q2: 101,888 shares 101,888$41.8M0.51%-2,805Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,081 shares; 2024Q4: 73,792 shares; 2025Q1: 337,623 shares; 2025Q2: 103,188 shares 103,188$41.7M0.51%-234,435Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 857,715 shares; 2025Q1: 195,727 shares; 2025Q2: 2,268,103 shares 2,268,103$41.3M0.51%+2,072,376Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,500 shares; 2024Q4: 419,452 shares; 2025Q1: 233,532 shares; 2025Q2: 1,058,947 shares 1,058,947$41.2M0.51%+825,415Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,401 shares; 2024Q4: 1,282,761 shares; 2025Q1: 1,442,078 shares; 2025Q2: 1,819,658 shares 1,819,658$40.8M0.5%+377,580Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,080 shares; 2024Q4: 123,832 shares; 2025Q1: 24,468 shares; 2025Q2: 120,457 shares 120,457$40.6M0.5%+95,989Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,491 shares; 2024Q4: 67,127 shares; 2025Q1: 2,063 shares; 2025Q2: 246,760 shares 246,760$40.1M0.49%+244,697Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,507 shares; 2024Q4: 105,629 shares; 2025Q1: not reported; 2025Q2: 174,152 shares 174,152$40.1M0.49%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,140 shares 1,117,140$40M0.49%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 14,441 shares; 2025Q1: 42,397 shares; 2025Q2: 300,754 shares 300,754$39.8M0.49%+258,357Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,884 shares; 2024Q4: 63,317 shares; 2025Q1: 216,038 shares; 2025Q2: 234,859 shares 234,859$39.7M0.49%+18,821Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,066 shares; 2024Q4: 364,485 shares; 2025Q1: not reported; 2025Q2: 401,166 shares 401,166$39.6M0.49%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,593 shares; 2025Q1: 571,422 shares; 2025Q2: 728,729 shares 728,729$39.6M0.49%+157,307Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: 1,398 shares; 2025Q1: 123,600 shares; 2025Q2: 144,200 shares 144,200$39.6M0.48%+20,600Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,683 shares; 2024Q4: 57,643 shares; 2025Q1: 207,047 shares; 2025Q2: 704,088 shares 704,088$39M0.48%+497,041Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 150,506 shares; 2025Q1: 198,055 shares; 2025Q2: 141,188 shares 141,188$38.9M0.48%-56,867Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,990 shares; 2024Q4: 17,598 shares; 2025Q1: 94,804 shares; 2025Q2: 743,147 shares 743,147$38.3M0.47%+648,343Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,738 shares; 2024Q4: 123,100 shares; 2025Q1: 113,287 shares; 2025Q2: 2,694,418 shares 2,694,418$37.6M0.46%+2,581,131Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,509,104 shares 5,509,104$37.4M0.46%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: 86,861 shares; 2025Q1: 403,254 shares; 2025Q2: 409,330 shares 409,330$36.7M0.45%+6,076Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 17,795 shares; 2025Q1: 19,215 shares; 2025Q2: 504,195 shares 504,195$36.3M0.44%+484,980Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,003 shares; 2025Q2: 397,135 shares 397,135$35.9M0.44%-155,868Timeline
James Hardie Industries PLCJames Hardie Industries 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: 1,308,200 shares 1,308,200$35.2M0.43%new
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,769 shares; 2024Q4: 648,730 shares; 2025Q1: 3,000,102 shares; 2025Q2: 4,576,314 shares 4,576,314$34.8M0.43%+1,576,212Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,157 shares; 2024Q4: 29,534 shares; 2025Q1: 128,797 shares; 2025Q2: 168,006 shares 168,006$34.1M0.42%+39,209Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 57,840 shares; 2025Q1: 10,309 shares; 2025Q2: 70,183 shares 70,183$34.1M0.42%+59,874Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,963 shares; 2024Q4: 223,529 shares; 2025Q1: 309,726 shares; 2025Q2: 841,254 shares 841,254$34M0.42%+531,528Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,141 shares; 2024Q4: 12,493 shares; 2025Q1: 70,256 shares; 2025Q2: 187,259 shares 187,259$33.9M0.42%+117,003Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,857 shares; 2024Q4: 43,109 shares; 2025Q1: 52,564 shares; 2025Q2: 61,379 shares 61,379$33.4M0.41%+8,815Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,648 shares; 2024Q4: 201,099 shares; 2025Q1: 415,111 shares; 2025Q2: 528,692 shares 528,692$33.1M0.41%+113,581Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,857 shares; 2024Q4: 75,196 shares; 2025Q1: 64,254 shares; 2025Q2: 1,791,358 shares 1,791,358$32.5M0.4%+1,727,104Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,495 shares; 2024Q4: 148,738 shares; 2025Q1: 178,117 shares; 2025Q2: 129,351 shares 129,351$31.9M0.39%-48,766Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 126,390 shares; 2025Q1: 121,542 shares; 2025Q2: 192,718 shares 192,718$31.7M0.39%+71,176Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 6,505 shares; 2025Q1: 2,866 shares; 2025Q2: 134,448 shares 134,448$31.3M0.38%+131,582Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,485 shares; 2024Q4: 84,775 shares; 2025Q1: 717,740 shares; 2025Q2: 594,433 shares 594,433$30.9M0.38%-123,307Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 10,108 shares; 2025Q1: 23,600 shares; 2025Q2: 135,156 shares 135,156$30.9M0.38%+111,556Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,391 shares; 2024Q4: 562,376 shares; 2025Q1: 160,474 shares; 2025Q2: 1,441,506 shares 1,441,506$30.9M0.38%+1,281,032Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 7,155 shares; 2025Q1: 7,767 shares; 2025Q2: 183,114 shares 183,114$30.8M0.38%+175,347Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,448 shares; 2024Q4: not reported; 2025Q1: 932,947 shares; 2025Q2: 365,044 shares 365,044$30.3M0.37%-567,903Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,001 shares; 2024Q4: 104,459 shares; 2025Q1: 127,627 shares; 2025Q2: 108,155 shares 108,155$29.8M0.37%-19,472Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 18,739 shares; 2025Q1: not reported; 2025Q2: 312,707 shares 312,707$28.7M0.35%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,797 shares; 2024Q4: 98,949 shares; 2025Q1: 725,445 shares; 2025Q2: 569,966 shares 569,966$28.4M0.35%-155,479Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,601 shares; 2024Q4: 537,723 shares; 2025Q1: 12,095 shares; 2025Q2: 302,877 shares 302,877$28.4M0.35%+290,782Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,137 shares; 2024Q4: 33,225 shares; 2025Q1: 17,650 shares; 2025Q2: 917,949 shares 917,949$28.1M0.34%+900,299Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,375 shares; 2024Q4: 21,798 shares; 2025Q1: 932 shares; 2025Q2: 20,084 shares 20,084$26.9M0.33%+19,152Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 69,833 shares; 2025Q1: 27,228 shares; 2025Q2: 409,357 shares 409,357$26.8M0.33%+382,129Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: 41,900 shares; 2025Q2: 53,545 shares 53,545$26.2M0.32%+11,645Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,506 shares; 2024Q4: not reported; 2025Q1: 69,442 shares; 2025Q2: 222,851 shares 222,851$26.1M0.32%+153,409Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 26,150 shares; 2025Q1: 9,456 shares; 2025Q2: 55,248 shares 55,248$25.9M0.32%+45,792Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,476 shares; 2024Q4: 70,868 shares; 2025Q1: 67,582 shares; 2025Q2: 35,023 shares 35,023$25.9M0.32%-32,559Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 124,807 shares; 2025Q2: 581,378 shares 581,378$25.5M0.31%+456,571Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,601 shares 230,601$25M0.31%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842 shares; 2024Q4: 10,170 shares; 2025Q1: 35,111 shares; 2025Q2: 59,473 shares 59,473$25M0.31%+24,362Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,198 shares; 2024Q4: 890,867 shares; 2025Q1: 505,275 shares; 2025Q2: 1,536,092 shares 1,536,092$24.7M0.3%+1,030,817Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 23,217 shares; 2025Q1: 27,533 shares; 2025Q2: 168,653 shares 168,653$24.5M0.3%+141,120Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 44,902 shares; 2025Q1: not reported; 2025Q2: 193,229 shares 193,229$23.9M0.29%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: 259,340 shares 259,340$23.4M0.29%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 42,996 shares; 2025Q1: 77,365 shares; 2025Q2: 110,239 shares 110,239$23M0.28%+32,874Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,487 shares; 2024Q4: not reported; 2025Q1: 425,979 shares; 2025Q2: 2,276,667 shares 2,276,667$22.8M0.28%+1,850,688Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813,746 shares 1,813,746$22.7M0.28%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 720 shares; 2025Q1: 12,957 shares; 2025Q2: 8,587 shares 8,587$22.4M0.28%-4,370Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,509 shares; 2024Q4: 26,487 shares; 2025Q1: 60,625 shares; 2025Q2: 142,506 shares 142,506$22.2M0.27%+81,881Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 24,656 shares; 2025Q1: 12,861 shares; 2025Q2: 219,233 shares 219,233$22.1M0.27%+206,372Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,404 shares; 2024Q4: 13,576 shares; 2025Q1: 36,736 shares; 2025Q2: 82,339 shares 82,339$22.1M0.27%+45,603Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,842 shares; 2024Q4: 173,951 shares; 2025Q1: 303,200 shares; 2025Q2: 710,525 shares 710,525$22M0.27%+407,325Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 5,333 shares; 2025Q1: not reported; 2025Q2: 65,355 shares 65,355$21.6M0.26%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,537 shares; 2024Q4: not reported; 2025Q1: 631,300 shares; 2025Q2: 1,914,890 shares 1,914,890$21.5M0.26%+1,283,590Timeline
MUBISHARES 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: 200,000 shares 200,000$20.9M0.26%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 59,100 shares; 2025Q2: 66,170 shares 66,170$20.8M0.25%+7,070Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,200 shares; 2025Q1: 360,284 shares; 2025Q2: 505,699 shares 505,699$20.7M0.25%+145,415Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,121 shares; 2024Q4: 49,425 shares; 2025Q1: 35,312 shares; 2025Q2: 115,955 shares 115,955$20.4M0.25%+80,643Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,408 shares; 2024Q4: not reported; 2025Q1: 395,315 shares; 2025Q2: 1,083,080 shares 1,083,080$20.3M0.25%+687,765Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,055 shares; 2024Q4: 278,529 shares; 2025Q1: 455,777 shares; 2025Q2: 933,680 shares 933,680$20.2M0.25%+477,903Timeline
VEEVVEEVA 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: 2,562 shares; 2025Q2: 70,234 shares 70,234$20.2M0.25%+67,672Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,936 shares; 2024Q4: 372,534 shares; 2025Q1: 23,618 shares; 2025Q2: 2,438,392 shares 2,438,392$20.2M0.25%+2,414,774Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,737 shares; 2025Q1: 33,767 shares; 2025Q2: 391,200 shares 391,200$20M0.25%+357,433Timeline
VTEBVANGUARD MUN BD 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: 400,000 shares 400,000$19.6M0.24%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 10,329 shares; 2025Q1: not reported; 2025Q2: 39,958 shares 39,958$19.6M0.24%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,537 shares 106,537$19.3M0.24%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,831 shares; 2024Q4: 756,400 shares; 2025Q1: 1,330,582 shares; 2025Q2: 2,672,826 shares 2,672,826$19.3M0.24%+1,342,244Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 392,238 shares; 2025Q2: 347,672 shares 347,672$19.2M0.24%-44,566Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,500 shares 104,500$19.1M0.23%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,297 shares; 2024Q4: 45,526 shares; 2025Q1: not reported; 2025Q2: 107,623 shares 107,623$19.1M0.23%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,507 shares; 2025Q1: 223,798 shares; 2025Q2: 482,070 shares 482,070$18.9M0.23%+258,272Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,325 shares 147,325$18.9M0.23%new
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,054 shares; 2025Q1: not reported; 2025Q2: 405,167 shares 405,167$18.8M0.23%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 561 shares; 2025Q2: 17,551 shares 17,551$18.5M0.23%+16,990Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,580 shares; 2024Q4: 711,607 shares; 2025Q1: 2,394,660 shares; 2025Q2: 2,638,200 shares 2,638,200$18.3M0.22%+243,540Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,336 shares; 2025Q1: not reported; 2025Q2: 181,554 shares 181,554$18.3M0.22%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,220 shares; 2024Q4: not reported; 2025Q1: 1,480,359 shares; 2025Q2: 1,252,739 shares 1,252,739$18.3M0.22%-227,620Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,728 shares; 2024Q4: 277,290 shares; 2025Q1: not reported; 2025Q2: 347,122 shares 347,122$18.1M0.22%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 18,727 shares; 2025Q2: 100,132 shares 100,132$18M0.22%+81,405Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,409 shares 1,000,409$18M0.22%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,322 shares; 2024Q4: 25,397 shares; 2025Q1: 33,100 shares; 2025Q2: 84,251 shares 84,251$17.6M0.22%+51,151Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,831 shares; 2024Q4: 36,455 shares; 2025Q1: not reported; 2025Q2: 2,059,036 shares 2,059,036$17.5M0.21%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,832 shares; 2024Q4: 139,280 shares; 2025Q1: not reported; 2025Q2: 356,306 shares 356,306$17.3M0.21%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,949 shares; 2024Q4: 12,220 shares; 2025Q1: 105,728 shares; 2025Q2: 134,254 shares 134,254$17.2M0.21%+28,526Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 15,328 shares; 2025Q1: 48,828 shares; 2025Q2: 29,697 shares 29,697$17.1M0.21%-19,131Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,731 shares; 2024Q4: 31,361 shares; 2025Q1: 68,494 shares; 2025Q2: 177,979 shares 177,979$17M0.21%+109,485Timeline
ONCBEONE MEDICINES 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: 9,426 shares; 2025Q1: 82,200 shares; 2025Q2: 70,300 shares 70,300$17M0.21%-11,900Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,755 shares; 2025Q2: 221,995 shares 221,995$17M0.21%+131,240Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,649 shares; 2024Q4: 14,757 shares; 2025Q1: 49,047 shares; 2025Q2: 490,450 shares 490,450$16.6M0.2%+441,403Timeline
OTISOTIS WORLDWIDE 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: 30,637 shares; 2025Q1: 1,983 shares; 2025Q2: 167,311 shares 167,311$16.6M0.2%+165,328Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,579 shares; 2024Q4: 179,695 shares; 2025Q1: 456,610 shares; 2025Q2: 416,615 shares 416,615$16.5M0.2%-39,995Timeline
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: 390,916 shares; 2025Q1: 294,246 shares; 2025Q2: 753,120 shares 753,120$16.5M0.2%+458,874Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 45,670 shares; 2025Q1: 50,286 shares; 2025Q2: 93,785 shares 93,785$16.3M0.2%+43,499Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,045 shares; 2024Q4: 671,108 shares; 2025Q1: 2,312,323 shares; 2025Q2: 1,539,190 shares 1,539,190$16.2M0.2%-773,133Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,405 shares; 2024Q4: 101,073 shares; 2025Q1: 314,053 shares; 2025Q2: 106,999 shares 106,999$16.1M0.2%-207,054Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 4,431 shares; 2025Q1: 46,200 shares; 2025Q2: 291,217 shares 291,217$16M0.2%+245,017Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,698 shares; 2024Q4: 282,605 shares; 2025Q1: not reported; 2025Q2: 783,442 shares 783,442$16M0.2%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 373,620 shares; 2025Q1: 233,800 shares; 2025Q2: 1,089,065 shares 1,089,065$15.9M0.19%+855,265Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,789 shares 84,789$15.7M0.19%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,114 shares 50,114$15.7M0.19%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: not reported; 2024Q4: 415,282 shares; 2025Q1: not reported; 2025Q2: 1,104,055 shares 1,104,055$15.7M0.19%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 57,941 shares; 2025Q1: 121,063 shares; 2025Q2: 79,091 shares 79,091$15.6M0.19%-41,972Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,168 shares; 2025Q1: 1,992,431 shares; 2025Q2: 1,132,788 shares 1,132,788$15.6M0.19%-859,643Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,863 shares; 2025Q1: 820,742 shares; 2025Q2: 167,134 shares 167,134$15.5M0.19%-653,608Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 167,037 shares; 2025Q1: 262,327 shares; 2025Q2: 238,972 shares 238,972$15.5M0.19%-23,355Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 144,697 shares 144,697$15.4M0.19%+120,949Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 79,777 shares; 2025Q1: 77,152 shares; 2025Q2: 208,252 shares 208,252$15.2M0.19%+131,100Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,166 shares; 2025Q1: 872,653 shares; 2025Q2: 506,565 shares 506,565$15.2M0.19%-366,088Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,438 shares; 2024Q4: 6,475 shares; 2025Q1: not reported; 2025Q2: 111,472 shares 111,472$15M0.18%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,810 shares; 2024Q4: 581,381 shares; 2025Q1: 1,489,600 shares; 2025Q2: 5,780,571 shares 5,780,571$15M0.18%+4,290,971Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 105,200 shares; 2025Q1: 385,850 shares; 2025Q2: 1,056,600 shares 1,056,600$14.8M0.18%+670,750Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 31,530 shares; 2025Q1: 2,152 shares; 2025Q2: 54,039 shares 54,039$14.6M0.18%+51,887Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: not reported; 2025Q1: 1,284,784 shares; 2025Q2: 3,721,263 shares 3,721,263$14.4M0.18%+2,436,479Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,998 shares; 2024Q4: 121,047 shares; 2025Q1: 110,341 shares; 2025Q2: 672,635 shares 672,635$14.3M0.18%+562,294Timeline
VCSHVANGUARD SCOTTSDALE 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: 180,000 shares 180,000$14.3M0.18%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,073 shares; 2024Q4: 84,791 shares; 2025Q1: 339,392 shares; 2025Q2: 706,839 shares 706,839$14.2M0.17%+367,447Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,548 shares; 2024Q4: 109,566 shares; 2025Q1: 30,400 shares; 2025Q2: 204,252 shares 204,252$14.2M0.17%+173,852Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,950 shares; 2025Q2: 1,366,018 shares 1,366,018$14.1M0.17%+1,229,068Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 15,500 shares; 2025Q1: 2,576 shares; 2025Q2: 58,744 shares 58,744$14M0.17%+56,168Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 17,813 shares; 2025Q1: 3,100 shares; 2025Q2: 36,136 shares 36,136$14M0.17%+33,036Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,356 shares 156,356$14M0.17%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,272 shares; 2024Q4: 26,404 shares; 2025Q1: 118,600 shares; 2025Q2: 269,062 shares 269,062$13.9M0.17%+150,462Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,370 shares; 2024Q4: 159,719 shares; 2025Q1: not reported; 2025Q2: 141,221 shares 141,221$13.8M0.17%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,581 shares; 2025Q1: 430,115 shares; 2025Q2: 134,500 shares 134,500$13.8M0.17%-295,615Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,722 shares; 2025Q1: 5,744 shares; 2025Q2: 163,045 shares 163,045$13.7M0.17%+157,301Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 25,805 shares; 2025Q1: 47,180 shares; 2025Q2: 83,986 shares 83,986$13.6M0.17%+36,806Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,005 shares; 2025Q2: 40,182 shares 40,182$13.6M0.17%+16,177Timeline
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: 9,080 shares; 2024Q4: not reported; 2025Q1: 92,640 shares; 2025Q2: 128,500 shares 128,500$13.4M0.16%+35,860Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,542 shares; 2025Q1: 52,942 shares; 2025Q2: 48,622 shares 48,622$13.4M0.16%-4,320Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,981 shares; 2024Q4: 20,422 shares; 2025Q1: not reported; 2025Q2: 173,756 shares 173,756$13.2M0.16%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: 14,900 shares; 2024Q4: 9,414 shares; 2025Q1: not reported; 2025Q2: 174,281 shares 174,281$13.2M0.16%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,516 shares; 2024Q4: not reported; 2025Q1: 100,100 shares; 2025Q2: 403,597 shares 403,597$13.1M0.16%+303,497Timeline
TIGRUP FINTECH HLDG 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: 320,311 shares; 2025Q1: not reported; 2025Q2: 1,346,435 shares 1,346,435$13M0.16%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,120 shares 335,120$13M0.16%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,112 shares; 2024Q4: 4,574 shares; 2025Q1: 22,069 shares; 2025Q2: 250,684 shares 250,684$13M0.16%+228,615Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 12,518 shares; 2025Q1: not reported; 2025Q2: 52,537 shares 52,537$13M0.16%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 18,690 shares 18,690$12.9M0.16%+17,799Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,753 shares 345,753$12.9M0.16%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,967 shares; 2025Q2: 129,422 shares 129,422$12.9M0.16%+122,455Timeline
FXIISHARES 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: 564,471 shares; 2025Q2: 350,689 shares 350,689$12.9M0.16%-213,782Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 151,937 shares; 2025Q1: 223,771 shares; 2025Q2: 188,281 shares 188,281$12.9M0.16%-35,490Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,651 shares 118,651$12.7M0.16%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,711 shares; 2025Q2: 448,031 shares 448,031$12.7M0.16%+181,320Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,591 shares; 2024Q4: 2,223,354 shares; 2025Q1: 3,461,848 shares; 2025Q2: 2,971,499 shares 2,971,499$12.6M0.15%-490,349Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921,233 shares 921,233$12.5M0.15%newTimeline
HESS CORPHESS 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: 8,038 shares; 2025Q2: 90,417 shares 90,417$12.5M0.15%+82,379
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 1,747 shares; 2025Q1: 24,329 shares; 2025Q2: 65,829 shares 65,829$12.4M0.15%+41,500Timeline
LOARLOAR 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: 3,100 shares; 2025Q2: 144,249 shares 144,249$12.4M0.15%+141,149Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,356 shares; 2025Q2: 368,457 shares 368,457$12.4M0.15%+261,101Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 2,724 shares; 2025Q1: 37,433 shares; 2025Q2: 50,410 shares 50,410$12.3M0.15%+12,977Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,491 shares; 2024Q4: not reported; 2025Q1: 310,912 shares; 2025Q2: 147,626 shares 147,626$12.2M0.15%-163,286Timeline
VKTXVIKING 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: 93,372 shares; 2025Q1: not reported; 2025Q2: 460,415 shares 460,415$12.2M0.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,940 shares; 2025Q1: 17,141 shares; 2025Q2: 21,625 shares 21,625$12.2M0.15%+4,484Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,901 shares; 2025Q1: 27,542 shares; 2025Q2: 664,092 shares 664,092$12.1M0.15%+636,550
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,739 shares; 2024Q4: 263,338 shares; 2025Q1: 148,849 shares; 2025Q2: 1,347,112 shares 1,347,112$12.1M0.15%+1,198,263Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,312 shares; 2024Q4: 185,101 shares; 2025Q1: 452,282 shares; 2025Q2: 1,041,051 shares 1,041,051$12.1M0.15%+588,769Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139,050 shares 1,139,050$12M0.15%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 1,496,649 shares; 2025Q1: 511,098 shares; 2025Q2: 2,375,474 shares 2,375,474$11.9M0.15%+1,864,376Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,568 shares; 2024Q4: 564,708 shares; 2025Q1: 1,247,211 shares; 2025Q2: 1,229,388 shares 1,229,388$11.9M0.15%-17,823Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 5,252 shares; 2025Q1: 178,221 shares; 2025Q2: 142,095 shares 142,095$11.8M0.14%-36,126Timeline
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: 44,027 shares; 2024Q4: 78,783 shares; 2025Q1: not reported; 2025Q2: 139,157 shares 139,157$11.8M0.14%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: not reported; 2025Q1: 33,315 shares; 2025Q2: 81,564 shares 81,564$11.7M0.14%+48,249Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 2,502 shares; 2025Q1: not reported; 2025Q2: 14,784 shares 14,784$11.6M0.14%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: not reported; 2024Q4: not reported; 2025Q1: 49,100 shares; 2025Q2: 320,022 shares 320,022$11.5M0.14%+270,922Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,067 shares; 2025Q1: not reported; 2025Q2: 181,877 shares 181,877$11.5M0.14%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,454 shares; 2024Q4: 218,573 shares; 2025Q1: 240,964 shares; 2025Q2: 62,062 shares 62,062$11.4M0.14%-178,902Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,755 shares; 2025Q2: 282,487 shares 282,487$11.4M0.14%+270,732Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,475 shares; 2024Q4: not reported; 2025Q1: 85,255 shares; 2025Q2: 198,308 shares 198,308$11.3M0.14%+113,053Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 7,629 shares; 2025Q1: 2,592 shares; 2025Q2: 45,763 shares 45,763$11.3M0.14%+43,171Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,945 shares; 2024Q4: not reported; 2025Q1: 1,402 shares; 2025Q2: 65,173 shares 65,173$11.2M0.14%+63,771Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,897 shares; 2024Q4: 44,554 shares; 2025Q1: 116,164 shares; 2025Q2: 40,089 shares 40,089$11.2M0.14%-76,075Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,392 shares; 2025Q1: 131,600 shares; 2025Q2: 71,649 shares 71,649$11.2M0.14%-59,951Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,810 shares; 2024Q4: 239,027 shares; 2025Q1: not reported; 2025Q2: 1,948,800 shares 1,948,800$11.2M0.14%newTimeline
LAMRLAMAR ADVERTISING 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: 91,134 shares 91,134$11.1M0.14%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 1,446 shares; 2025Q1: 5,295 shares; 2025Q2: 27,292 shares 27,292$11M0.14%+21,997Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 51,746 shares; 2025Q1: 3,445 shares; 2025Q2: 23,719 shares 23,719$11M0.13%+20,274Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,092 shares; 2025Q2: 232,974 shares 232,974$10.9M0.13%+214,882Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,233 shares; 2024Q4: 2,805 shares; 2025Q1: 156,568 shares; 2025Q2: 103,235 shares 103,235$10.6M0.13%-53,333Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,726 shares; 2024Q4: 20,777 shares; 2025Q1: 30,613 shares; 2025Q2: 94,296 shares 94,296$10.6M0.13%+63,683Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 14,282 shares; 2025Q1: 1,048 shares; 2025Q2: 19,749 shares 19,749$10.6M0.13%+18,701Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,840 shares; 2024Q4: 168,700 shares; 2025Q1: 7,693 shares; 2025Q2: 264,600 shares 264,600$10.5M0.13%+256,907Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,726 shares 417,726$10.5M0.13%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 1,803 shares 1,803$10.4M0.13%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 1,542 shares; 2025Q1: 45,337 shares; 2025Q2: 47,678 shares 47,678$10.4M0.13%+2,341Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 101,058 shares; 2025Q1: 137,107 shares; 2025Q2: 102,500 shares 102,500$10.3M0.13%-34,607Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188,751 shares 1,188,751$10.3M0.13%newTimeline
SRPTSAREPTA 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: 1,818 shares; 2025Q1: 5,785 shares; 2025Q2: 603,269 shares 603,269$10.3M0.13%+597,484Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,894 shares; 2025Q1: 5,843 shares; 2025Q2: 31,316 shares 31,316$10.3M0.13%+25,473Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 312,206 shares; 2025Q1: not reported; 2025Q2: 193,342 shares 193,342$10.2M0.13%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,446 shares; 2024Q4: 25,245 shares; 2025Q1: 756,150 shares; 2025Q2: 494,542 shares 494,542$10.1M0.12%-261,608Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 945,800 shares 945,800$10M0.12%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 23,070 shares 23,070$10M0.12%+22,337Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,869 shares; 2024Q4: not reported; 2025Q1: 82,326 shares; 2025Q2: 396,163 shares 396,163$9.96M0.12%+313,837Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,348 shares; 2025Q2: 480,048 shares 480,048$9.88M0.12%+269,700Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 17,869 shares 17,869$9.85M0.12%-131Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 20,958 shares; 2025Q1: 27,622 shares; 2025Q2: 51,673 shares 51,673$9.81M0.12%+24,051Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 6,680 shares; 2025Q1: 41,246 shares; 2025Q2: 9,505 shares 9,505$9.77M0.12%-31,741Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,983 shares; 2024Q4: 77,759 shares; 2025Q1: 7,897 shares; 2025Q2: 154,237 shares 154,237$9.74M0.12%+146,340Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 434,595 shares; 2025Q1: 787,225 shares; 2025Q2: 329,635 shares 329,635$9.73M0.12%-457,590Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 20,007 shares; 2025Q1: 43,576 shares; 2025Q2: 61,342 shares 61,342$9.72M0.12%+17,766Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 29,227 shares; 2025Q1: 8,300 shares; 2025Q2: 245,362 shares 245,362$9.68M0.12%+237,062Timeline
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: 265,593 shares; 2025Q2: 558,668 shares 558,668$9.67M0.12%+293,075Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,795 shares 62,795$9.67M0.12%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,957 shares; 2024Q4: not reported; 2025Q1: 48,800 shares; 2025Q2: 237,117 shares 237,117$9.61M0.12%+188,317Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,638 shares; 2025Q1: 78,449 shares; 2025Q2: 131,279 shares 131,279$9.6M0.12%+52,830Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,428 shares; 2024Q4: 488,673 shares; 2025Q1: 101,023 shares; 2025Q2: 520,594 shares 520,594$9.54M0.12%+419,571Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,084 shares; 2024Q4: 86,904 shares; 2025Q1: 298,736 shares; 2025Q2: 233,521 shares 233,521$9.49M0.12%-65,215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,623 shares; 2024Q4: 12,272 shares; 2025Q1: 10,100 shares; 2025Q2: 71,822 shares 71,822$9.48M0.12%+61,722Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…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: 425,060 shares 425,060$9.42M0.12%new
CPRICAPRI HOLDINGS 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: 490,206 shares; 2025Q1: 92,568 shares; 2025Q2: 531,910 shares 531,910$9.41M0.12%+439,342Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,800 shares 250,800$9.38M0.12%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,104 shares; 2024Q4: not reported; 2025Q1: 263,628 shares; 2025Q2: 352,312 shares 352,312$9.36M0.11%+88,684Timeline
IJHISHARES 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: 149,780 shares 149,780$9.29M0.11%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 11,269 shares; 2025Q1: 35,144 shares; 2025Q2: 150,989 shares 150,989$9.27M0.11%+115,845Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,000 shares; 2025Q2: 171,108 shares 171,108$9.23M0.11%+67,108Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 13,103 shares; 2025Q1: not reported; 2025Q2: 135,038 shares 135,038$9.2M0.11%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 35,717 shares 35,717$9.17M0.11%+34,619Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,541 shares; 2025Q1: 47,012 shares; 2025Q2: 45,637 shares 45,637$9.01M0.11%-1,375Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,723 shares; 2024Q4: 40,022 shares; 2025Q1: 37,853 shares; 2025Q2: 38,414 shares 38,414$8.96M0.11%+561Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 5,000 shares; 2025Q1: 128,702 shares; 2025Q2: 104,070 shares 104,070$8.95M0.11%-24,632Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 19,047 shares; 2025Q1: 49,221 shares; 2025Q2: 65,484 shares 65,484$8.91M0.11%+16,263Timeline
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: 21,254 shares; 2024Q4: 7,587 shares; 2025Q1: 146,485 shares; 2025Q2: 62,735 shares 62,735$8.9M0.11%-83,750Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 14,993 shares; 2025Q1: 3,870 shares; 2025Q2: 63,849 shares 63,849$8.78M0.11%+59,979Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …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: 60,100 shares; 2025Q1: not reported; 2025Q2: 355,184 shares 355,184$8.76M0.11%new
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,806 shares; 2024Q4: 98,046 shares; 2025Q1: not reported; 2025Q2: 27,334 shares 27,334$8.6M0.11%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186 shares; 2024Q4: 121,159 shares; 2025Q1: 33,179 shares; 2025Q2: 153,506 shares 153,506$8.59M0.11%+120,327Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,391 shares; 2024Q4: 141,000 shares; 2025Q1: 206,965 shares; 2025Q2: 535,059 shares 535,059$8.56M0.1%+328,094Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,397 shares; 2024Q4: 261,728 shares; 2025Q1: not reported; 2025Q2: 93,828 shares 93,828$8.56M0.1%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 1,325 shares; 2025Q1: 37,036 shares; 2025Q2: 44,656 shares 44,656$8.52M0.1%+7,620Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,551 shares; 2024Q4: 158,159 shares; 2025Q1: 142,185 shares; 2025Q2: 245,776 shares 245,776$8.5M0.1%+103,591Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: 1,895 shares; 2025Q2: 36,088 shares 36,088$8.39M0.1%+34,193Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 7,079 shares; 2025Q1: 79,702 shares; 2025Q2: 94,744 shares 94,744$8.32M0.1%+15,042Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: not reported; 2025Q1: 11,077 shares; 2025Q2: 53,513 shares 53,513$8.23M0.1%+42,436Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,448 shares; 2024Q4: 71,729 shares; 2025Q1: 67,921 shares; 2025Q2: 193,322 shares 193,322$8.16M0.1%+125,401Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 157,707 shares 157,707$8.14M0.1%+144,752Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 40,725 shares; 2025Q1: 10,152 shares; 2025Q2: 152,925 shares 152,925$8.1M0.1%+142,773Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,388 shares; 2024Q4: not reported; 2025Q1: 165,414 shares; 2025Q2: 1,184,992 shares 1,184,992$8.09M0.1%+1,019,578Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584 shares; 2024Q4: 28,205 shares; 2025Q1: 85,068 shares; 2025Q2: 42,902 shares 42,902$8.08M0.1%-42,166Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,171 shares; 2024Q4: 201,227 shares; 2025Q1: 406,168 shares; 2025Q2: 1,406,563 shares 1,406,563$8.06M0.1%+1,000,395Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,869 shares; 2024Q4: 50,566 shares; 2025Q1: 38,800 shares; 2025Q2: 237,412 shares 237,412$8.05M0.1%+198,612Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,355 shares; 2024Q4: 20,902 shares; 2025Q1: 156,302 shares; 2025Q2: 208,843 shares 208,843$8.04M0.1%+52,541Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,986 shares; 2025Q1: 139,932 shares; 2025Q2: 332,722 shares 332,722$7.96M0.1%+192,790Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,546 shares; 2024Q4: 41,717 shares; 2025Q1: not reported; 2025Q2: 62,304 shares 62,304$7.95M0.1%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,030 shares; 2025Q1: 85,968 shares; 2025Q2: 99,286 shares 99,286$7.95M0.1%+13,318Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,528 shares 49,528$7.89M0.1%newTimeline
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: 88,212 shares; 2025Q1: 37,509 shares; 2025Q2: 68,355 shares 68,355$7.88M0.1%+30,846Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,868 shares; 2024Q4: 4,083 shares; 2025Q1: 67,302 shares; 2025Q2: 37,864 shares 37,864$7.86M0.1%-29,438Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: not reported; 2025Q2: 1,266,048 shares 1,266,048$7.72M0.09%newTimeline
AEOAMERICAN EAGLE OUTFITTERS 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: 128,894 shares; 2025Q2: 795,386 shares 795,386$7.65M0.09%+666,492Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 152,984 shares; 2025Q1: 61,588 shares; 2025Q2: 294,688 shares 294,688$7.61M0.09%+233,100Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,445 shares; 2025Q1: 2,267 shares; 2025Q2: 32,005 shares 32,005$7.6M0.09%+29,738Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,768 shares; 2024Q4: 37,634 shares; 2025Q1: 15,823 shares; 2025Q2: 148,689 shares 148,689$7.57M0.09%+132,866Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 3,567 shares; 2025Q1: 1,804 shares; 2025Q2: 25,393 shares 25,393$7.42M0.09%+23,589Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,590 shares; 2024Q4: 71,706 shares; 2025Q1: 54,496 shares; 2025Q2: 82,717 shares 82,717$7.4M0.09%+28,221Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: not reported; 2025Q1: 685,678 shares; 2025Q2: 436,270 shares 436,270$7.33M0.09%-249,408
EMBJEMBRAER S.A.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: 128,166 shares 128,166$7.29M0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,760 shares; 2024Q4: 49,392 shares; 2025Q1: not reported; 2025Q2: 59,040 shares 59,040$7.29M0.09%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 91,681 shares 91,681$7.29M0.09%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,671 shares; 2025Q2: 16,182 shares 16,182$7.27M0.09%+6,511Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,087 shares 102,087$7.25M0.09%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,726 shares; 2024Q4: 135,745 shares; 2025Q1: 48,835 shares; 2025Q2: 609,500 shares 609,500$7.16M0.09%+560,665Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680,719 shares 680,719$7.15M0.09%newTimeline
DOWDOW 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: 27,961 shares; 2025Q1: 31,066 shares; 2025Q2: 269,594 shares 269,594$7.14M0.09%+238,528Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,852 shares; 2024Q4: 73,423 shares; 2025Q1: 9,061 shares; 2025Q2: 44,705 shares 44,705$7.12M0.09%+35,644Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,167 shares 212,167$7.1M0.09%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,093 shares; 2025Q1: 10,126 shares; 2025Q2: 289,060 shares 289,060$7.08M0.09%+278,934
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 5,975 shares; 2025Q1: 10,260 shares; 2025Q2: 57,056 shares 57,056$7.03M0.09%+46,796Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: not reported; 2025Q1: 43,245 shares; 2025Q2: 127,800 shares 127,800$7.02M0.09%+84,555Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,657 shares; 2024Q4: 99,379 shares; 2025Q1: 168,881 shares; 2025Q2: 515,052 shares 515,052$7.02M0.09%+346,171Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,926 shares; 2024Q4: 12,833 shares; 2025Q1: not reported; 2025Q2: 63,029 shares 63,029$6.99M0.09%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,892 shares; 2024Q4: 46,641 shares; 2025Q1: not reported; 2025Q2: 48,078 shares 48,078$6.93M0.08%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,725 shares; 2024Q4: 86,076 shares; 2025Q1: not reported; 2025Q2: 25,893 shares 25,893$6.91M0.08%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,940 shares; 2025Q1: 132,199 shares; 2025Q2: 248,584 shares 248,584$6.9M0.08%+116,385Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,574 shares; 2025Q2: 685,361 shares 685,361$6.86M0.08%+373,787Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,100 shares; 2025Q2: 53,980 shares 53,980$6.85M0.08%+26,880Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 59,175 shares 59,175$6.83M0.08%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,914 shares 235,914$6.8M0.08%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,534 shares; 2024Q4: 200,179 shares; 2025Q1: 203,284 shares; 2025Q2: 609,773 shares 609,773$6.77M0.08%+406,489Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139,508 shares 1,139,508$6.76M0.08%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,293 shares; 2024Q4: 32,349 shares; 2025Q1: not reported; 2025Q2: 8,569 shares 8,569$6.68M0.08%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,354 shares; 2024Q4: 6,000 shares; 2025Q1: 73,912 shares; 2025Q2: 200,747 shares 200,747$6.64M0.08%+126,835Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,885 shares; 2024Q4: 212,245 shares; 2025Q1: 300,400 shares; 2025Q2: 444,997 shares 444,997$6.63M0.08%+144,597Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459,598 shares; 2025Q1: not reported; 2025Q2: 599,840 shares 599,840$6.62M0.08%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,802 shares; 2024Q4: not reported; 2025Q1: 11,632 shares; 2025Q2: 214,551 shares 214,551$6.6M0.08%+202,919Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,368 shares 152,368$6.55M0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,034 shares; 2025Q1: 1,746 shares; 2025Q2: 23,432 shares 23,432$6.54M0.08%+21,686Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,508 shares; 2024Q4: 158,814 shares; 2025Q1: 33,170 shares; 2025Q2: 569,317 shares 569,317$6.52M0.08%+536,147Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,463 shares; 2024Q4: 224,472 shares; 2025Q1: 66,726 shares; 2025Q2: 336,323 shares 336,323$6.49M0.08%+269,597Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 34,042 shares; 2025Q1: not reported; 2025Q2: 74,294 shares 74,294$6.45M0.08%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,492 shares 19,492$6.39M0.08%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,816 shares 411,816$6.39M0.08%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,867 shares; 2024Q4: 7,241 shares; 2025Q1: 59,200 shares; 2025Q2: 40,508 shares 40,508$6.38M0.08%-18,692Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 4,829 shares; 2025Q1: 7,543 shares; 2025Q2: 34,837 shares 34,837$6.38M0.08%+27,294Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 2,286 shares; 2025Q1: 17,070 shares; 2025Q2: 20,266 shares 20,266$6.36M0.08%+3,196Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,200 shares 99,200$6.35M0.08%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,940 shares; 2024Q4: not reported; 2025Q1: 219,381 shares; 2025Q2: 255,688 shares 255,688$6.35M0.08%+36,307Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,844 shares; 2024Q4: 14,127 shares; 2025Q1: 73,336 shares; 2025Q2: 155,000 shares 155,000$6.33M0.08%+81,664Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,754 shares 31,754$6.31M0.08%newTimeline
VNETVNET 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: 357,416 shares; 2025Q1: 1,182,792 shares; 2025Q2: 913,600 shares 913,600$6.3M0.08%-269,192Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,146 shares; 2024Q4: 176,252 shares; 2025Q1: not reported; 2025Q2: 352,155 shares 352,155$6.27M0.08%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,607 shares; 2024Q4: 14,601 shares; 2025Q1: not reported; 2025Q2: 226,038 shares 226,038$6.25M0.08%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941,821 shares 941,821$6.22M0.08%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: 99,728 shares; 2025Q1: 50,361 shares; 2025Q2: 163,820 shares 163,820$6.22M0.08%+113,459Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,463 shares; 2024Q4: 71,375 shares; 2025Q1: not reported; 2025Q2: 91,849 shares 91,849$6.21M0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,123 shares; 2024Q4: 83,699 shares; 2025Q1: 580,652 shares; 2025Q2: 173,224 shares 173,224$6.18M0.08%-407,428Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142,284 shares; 2025Q2: 1,854,036 shares 1,854,036$6.16M0.08%+711,752Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 88,845 shares; 2025Q1: not reported; 2025Q2: 66,196 shares 66,196$6.07M0.07%newTimeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,233 shares; 2024Q4: not reported; 2025Q1: 462,914 shares; 2025Q2: 363,803 shares 363,803$6.06M0.07%-99,111Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,100 shares; 2024Q4: 189,342 shares; 2025Q1: 195,941 shares; 2025Q2: 133,300 shares 133,300$6.03M0.07%-62,641Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 137,287 shares; 2025Q1: 285,218 shares; 2025Q2: 57,844 shares 57,844$6.02M0.07%-227,374Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 27,614 shares; 2025Q1: 9,700 shares; 2025Q2: 19,350 shares 19,350$5.97M0.07%+9,650Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,644 shares; 2024Q4: not reported; 2025Q1: 183,249 shares; 2025Q2: 551,531 shares 551,531$5.96M0.07%+368,282Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 3,041 shares; 2025Q1: 1,208 shares; 2025Q2: 13,292 shares 13,292$5.92M0.07%+12,084Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,933 shares; 2024Q4: 149,800 shares; 2025Q1: 56,242 shares; 2025Q2: 393,649 shares 393,649$5.89M0.07%+337,407Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,701 shares; 2024Q4: 312,086 shares; 2025Q1: 112,043 shares; 2025Q2: 286,244 shares 286,244$5.86M0.07%+174,201Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,019 shares; 2024Q4: 36,039 shares; 2025Q1: 58,612 shares; 2025Q2: 84,944 shares 84,944$5.83M0.07%+26,332Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,494 shares; 2025Q1: 592,353 shares; 2025Q2: 1,151,201 shares 1,151,201$5.83M0.07%+558,848Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 42,360 shares; 2025Q1: 2,373 shares; 2025Q2: 17,883 shares 17,883$5.77M0.07%+15,510Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,680 shares; 2024Q4: 336,335 shares; 2025Q1: 197,918 shares; 2025Q2: 170,812 shares 170,812$5.75M0.07%-27,106Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: 22,137 shares 22,137$5.71M0.07%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: 11,146 shares 11,146$5.68M0.07%newTimeline
ALNYALNYLAM 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: 15,145 shares; 2025Q1: 15,717 shares; 2025Q2: 17,392 shares 17,392$5.67M0.07%+1,675Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,056 shares; 2024Q4: 6,144 shares; 2025Q1: 257,467 shares; 2025Q2: 53,270 shares 53,270$5.66M0.07%-204,197Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,669 shares; 2024Q4: 168,726 shares; 2025Q1: 1,498,959 shares; 2025Q2: 302,294 shares 302,294$5.6M0.07%-1,196,665Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,111 shares; 2024Q4: 4,849 shares; 2025Q1: 8,642 shares; 2025Q2: 39,260 shares 39,260$5.59M0.07%+30,618Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 5,827 shares; 2025Q1: 8,419 shares; 2025Q2: 25,508 shares 25,508$5.57M0.07%+17,089Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 6,448 shares; 2025Q1: 55,813 shares; 2025Q2: 58,366 shares 58,366$5.55M0.07%+2,553Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,815 shares 38,815$5.54M0.07%newTimeline
MASMASCO 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: 3,913 shares; 2025Q1: 27,610 shares; 2025Q2: 86,109 shares 86,109$5.54M0.07%+58,499Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 92,426 shares; 2025Q1: 80,171 shares; 2025Q2: 73,875 shares 73,875$5.51M0.07%-6,296Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,612 shares; 2025Q1: 4,680 shares; 2025Q2: 30,322 shares 30,322$5.5M0.07%+25,642Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,511 shares; 2024Q4: 6,067 shares; 2025Q1: 1,718 shares; 2025Q2: 6,113 shares 6,113$5.48M0.07%+4,395Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 69,222 shares; 2025Q1: 529,051 shares; 2025Q2: 326,280 shares 326,280$5.47M0.07%-202,771Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 3,696 shares; 2025Q1: not reported; 2025Q2: 33,402 shares 33,402$5.46M0.07%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,708 shares; 2024Q4: 37,840 shares; 2025Q1: 216,162 shares; 2025Q2: 383,635 shares 383,635$5.45M0.07%+167,473Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 42,757 shares; 2025Q1: 17,636 shares; 2025Q2: 57,322 shares 57,322$5.45M0.07%+39,686Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 33,484 shares; 2025Q1: 8,500 shares; 2025Q2: 79,268 shares 79,268$5.4M0.07%+70,768Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 45,220 shares; 2025Q1: 75,874 shares; 2025Q2: 161,019 shares 161,019$5.39M0.07%+85,145Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 116,000 shares; 2025Q2: 224,391 shares 224,391$5.31M0.07%+108,391
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,725 shares; 2024Q4: 120,159 shares; 2025Q1: 133,387 shares; 2025Q2: 1,043,829 shares 1,043,829$5.29M0.06%+910,442Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,250 shares; 2025Q2: 156,322 shares 156,322$5.28M0.06%+82,072Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,030 shares; 2025Q2: 228,430 shares 228,430$5.28M0.06%+134,400Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,967 shares 182,967$5.27M0.06%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: not reported; 2025Q1: 2,462 shares; 2025Q2: 16,569 shares 16,569$5.26M0.06%+14,107Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,342 shares 96,342$5.24M0.06%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,595 shares; 2024Q4: 185,050 shares; 2025Q1: 177,946 shares; 2025Q2: 886,687 shares 886,687$5.23M0.06%+708,741Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,819 shares; 2024Q4: 5,995 shares; 2025Q1: 28,509 shares; 2025Q2: 54,049 shares 54,049$5.19M0.06%+25,540Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,719 shares; 2025Q1: 222,052 shares; 2025Q2: 399,710 shares 399,710$5.18M0.06%+177,658Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,443 shares; 2024Q4: 200,600 shares; 2025Q1: 460,200 shares; 2025Q2: 1,078,404 shares 1,078,404$5.17M0.06%+618,204Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,356 shares; 2024Q4: 129,668 shares; 2025Q1: 200,835 shares; 2025Q2: 322,846 shares 322,846$5.17M0.06%+122,011Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,333 shares; 2024Q4: 126,282 shares; 2025Q1: 207,769 shares; 2025Q2: 429,350 shares 429,350$5.17M0.06%+221,581Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 30,557 shares; 2025Q1: not reported; 2025Q2: 9,070 shares 9,070$5.14M0.06%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,593 shares 14,593$5.13M0.06%new
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,974 shares; 2025Q1: not reported; 2025Q2: 78,398 shares 78,398$5.12M0.06%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,735 shares 617,735$5.11M0.06%newTimeline
ETHUVOLATILITY SHS 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: 90,003 shares 90,003$5.09M0.06%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,712 shares; 2025Q1: 18,955 shares; 2025Q2: 215,890 shares 215,890$5.08M0.06%+196,935Timeline
HYGISHARES 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: 15,987 shares; 2025Q1: 25,131 shares; 2025Q2: 62,946 shares 62,946$5.08M0.06%+37,815Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 16,340 shares 16,340$5.04M0.06%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,096 shares; 2024Q4: not reported; 2025Q1: 64,567 shares; 2025Q2: 145,249 shares 145,249$5.03M0.06%+80,682Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 80,754 shares; 2025Q1: 104,839 shares; 2025Q2: 170,917 shares 170,917$5.01M0.06%+66,078Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,171 shares 38,171$5.01M0.06%newTimeline
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: 151,290 shares 151,290$5M0.06%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,522 shares; 2024Q4: not reported; 2025Q1: 36,040 shares; 2025Q2: 34,674 shares 34,674$4.98M0.06%-1,366Timeline
BGCBGC 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: 485,100 shares 485,100$4.96M0.06%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,101 shares; 2024Q4: 898,413 shares; 2025Q1: not reported; 2025Q2: 467,986 shares 467,986$4.96M0.06%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,594 shares; 2024Q4: 53,404 shares; 2025Q1: not reported; 2025Q2: 95,011 shares 95,011$4.94M0.06%newTimeline
GNTXGENTEX 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: 163,238 shares; 2025Q2: 224,065 shares 224,065$4.93M0.06%+60,827Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,335 shares; 2024Q4: 3,710 shares; 2025Q1: 2,830 shares; 2025Q2: 65,801 shares 65,801$4.91M0.06%+62,971Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 170,950 shares; 2025Q2: 23,372 shares 23,372$4.9M0.06%-147,578Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,254 shares; 2024Q4: 99,252 shares; 2025Q1: 18,713 shares; 2025Q2: 263,509 shares 263,509$4.82M0.06%+244,796Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,852 shares; 2024Q4: 34,022 shares; 2025Q1: 126,118 shares; 2025Q2: 539,223 shares 539,223$4.8M0.06%+413,105Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 7,955 shares; 2025Q1: not reported; 2025Q2: 99,635 shares 99,635$4.8M0.06%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,257 shares 321,257$4.78M0.06%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,062 shares 191,062$4.76M0.06%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,635 shares 128,635$4.72M0.06%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 14,492 shares; 2025Q1: 284,085 shares; 2025Q2: 63,451 shares 63,451$4.72M0.06%-220,634Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,890 shares 98,890$4.71M0.06%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,487 shares; 2024Q4: 17,108 shares; 2025Q1: not reported; 2025Q2: 69,046 shares 69,046$4.66M0.06%newTimeline
PPCPILGRIMS PRIDE 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: 103,221 shares 103,221$4.64M0.06%newTimeline
BTGB2GOLD 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: 219,340 shares; 2025Q1: 795,742 shares; 2025Q2: 1,267,695 shares 1,267,695$4.58M0.06%+471,953Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 169,967 shares; 2025Q1: 123,622 shares; 2025Q2: 43,231 shares 43,231$4.57M0.06%-80,391Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 7,584 shares; 2025Q2: 82,519 shares 82,519$4.53M0.06%+74,935Timeline
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: 184,453 shares 184,453$4.53M0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,109 shares; 2025Q1: 22,652 shares; 2025Q2: 46,338 shares 46,338$4.51M0.06%+23,686Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,256 shares; 2025Q2: 87,515 shares 87,515$4.51M0.06%+55,259Timeline
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: 489,499 shares 489,499$4.45M0.05%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,630 shares; 2025Q2: 173,313 shares 173,313$4.45M0.05%+124,683Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,912 shares; 2024Q4: 88,800 shares; 2025Q1: 393,400 shares; 2025Q2: 655,226 shares 655,226$4.45M0.05%+261,826Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,124 shares 209,124$4.43M0.05%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: 1,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,239 shares 20,239$4.43M0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,453 shares; 2025Q1: 152,375 shares; 2025Q2: 19,809 shares 19,809$4.41M0.05%-132,566Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,709 shares; 2025Q1: 352,637 shares; 2025Q2: 143,903 shares 143,903$4.41M0.05%-208,734Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 5,375 shares; 2025Q1: 3,222 shares; 2025Q2: 42,115 shares 42,115$4.41M0.05%+38,893Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,800 shares; 2024Q4: not reported; 2025Q1: 21,286 shares; 2025Q2: 492,200 shares 492,200$4.39M0.05%+470,914Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 182,700 shares 182,700$4.38M0.05%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 413,303 shares; 2025Q1: 526,793 shares; 2025Q2: 277,107 shares 277,107$4.37M0.05%-249,686Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,888 shares; 2025Q1: 2,192 shares; 2025Q2: 18,333 shares 18,333$4.36M0.05%+16,141Timeline
CCKCROWN 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: 2,939 shares; 2025Q1: 61,786 shares; 2025Q2: 42,312 shares 42,312$4.36M0.05%-19,474Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 9,955 shares; 2025Q1: 18,000 shares; 2025Q2: 43,551 shares 43,551$4.35M0.05%+25,551Timeline
RWMPROSHARES 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: 25,475 shares; 2025Q1: not reported; 2025Q2: 230,814 shares 230,814$4.34M0.05%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: not reported; 2025Q1: 18,960 shares; 2025Q2: 41,140 shares 41,140$4.32M0.05%+22,180Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,492 shares; 2024Q4: 68,754 shares; 2025Q1: 87,673 shares; 2025Q2: 78,065 shares 78,065$4.32M0.05%-9,608Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,062 shares; 2024Q4: 33,243 shares; 2025Q1: 835,985 shares; 2025Q2: 132,313 shares 132,313$4.32M0.05%-703,672Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,414 shares; 2024Q4: 18,418 shares; 2025Q1: 19,583 shares; 2025Q2: 111,445 shares 111,445$4.31M0.05%+91,862Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166,700 shares; 2025Q1: 153,386 shares; 2025Q2: 146,519 shares 146,519$4.31M0.05%-6,867Timeline
NEMNEWMONT 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: 431,724 shares; 2025Q1: 16,279 shares; 2025Q2: 73,726 shares 73,726$4.3M0.05%+57,447Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,752 shares; 2024Q4: 362,637 shares; 2025Q1: 503,809 shares; 2025Q2: 456,601 shares 456,601$4.28M0.05%-47,208Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 28,905 shares; 2025Q1: 24,920 shares; 2025Q2: 74,885 shares 74,885$4.27M0.05%+49,965Timeline
YUMCYUM CHINA 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: 95,331 shares 95,331$4.26M0.05%newTimeline
CIBGRUPO CIBEST 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: 92,002 shares 92,002$4.25M0.05%newTimeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 61,140 shares; 2025Q1: 78,900 shares; 2025Q2: 129,029 shares 129,029$4.23M0.05%+50,129Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,776 shares; 2025Q2: 137,796 shares 137,796$4.19M0.05%-140,980Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,824 shares; 2025Q1: not reported; 2025Q2: 1,154,291 shares 1,154,291$4.19M0.05%newTimeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,990 shares; 2024Q4: 38,852 shares; 2025Q1: 40,805 shares; 2025Q2: 77,167 shares 77,167$4.17M0.05%+36,362Timeline
GFIGOLD FIELDS 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: 15,951 shares; 2025Q2: 176,012 shares 176,012$4.17M0.05%+160,061Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,415 shares; 2025Q1: not reported; 2025Q2: 370,038 shares 370,038$4.16M0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 5,112 shares; 2025Q1: 4,000 shares; 2025Q2: 15,205 shares 15,205$4.15M0.05%+11,205Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,706 shares; 2024Q4: 171,763 shares; 2025Q1: 40,870 shares; 2025Q2: 131,260 shares 131,260$4.14M0.05%+90,390Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,985 shares; 2025Q2: 60,281 shares 60,281$4.13M0.05%-42,704Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,047 shares 15,047$4.12M0.05%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728,000 shares 728,000$4.12M0.05%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,447 shares; 2025Q1: not reported; 2025Q2: 90,767 shares 90,767$4.12M0.05%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,250 shares; 2024Q4: 279,535 shares; 2025Q1: 364,920 shares; 2025Q2: 322,725 shares 322,725$4.11M0.05%-42,195Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares 22,700$4.07M0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 76,083 shares; 2025Q1: 8,930 shares; 2025Q2: 94,270 shares 94,270$4.05M0.05%+85,340Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 7,949 shares 7,949$4.05M0.05%+7,536Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: not reported; 2025Q1: 11,579 shares; 2025Q2: 30,069 shares 30,069$4.04M0.05%+18,490Timeline
STAASTAAR SURGICAL 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: 108,845 shares; 2025Q2: 240,585 shares 240,585$4.04M0.05%+131,740Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,299 shares; 2025Q1: 9,399 shares; 2025Q2: 16,503 shares 16,503$4.03M0.05%+7,104Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,021 shares; 2024Q4: 27,781 shares; 2025Q1: 493,793 shares; 2025Q2: 386,374 shares 386,374$4.03M0.05%-107,419Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 497 shares; 2025Q2: 7,797 shares 7,797$4M0.05%+7,300Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 59,401 shares; 2025Q1: 100,877 shares; 2025Q2: 68,879 shares 68,879$3.99M0.05%-31,998Timeline
LTHLIFE TIME GROUP 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: 11,691 shares; 2025Q1: 19,634 shares; 2025Q2: 130,578 shares 130,578$3.96M0.05%+110,944Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,846 shares; 2024Q4: 574,906 shares; 2025Q1: not reported; 2025Q2: 482,569 shares 482,569$3.95M0.05%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,289 shares 72,289$3.95M0.05%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: 241,793 shares; 2025Q1: 160,616 shares; 2025Q2: 73,892 shares 73,892$3.94M0.05%-86,724Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,100 shares; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 169,968 shares 169,968$3.93M0.05%+155,268Timeline
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: 118,091 shares; 2024Q4: not reported; 2025Q1: 219,090 shares; 2025Q2: 79,084 shares 79,084$3.91M0.05%-140,006Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 25,173 shares; 2025Q1: 261,721 shares; 2025Q2: 242,874 shares 242,874$3.91M0.05%-18,847
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 6,199 shares; 2025Q1: 13,050 shares; 2025Q2: 57,020 shares 57,020$3.9M0.05%+43,970Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 54,921 shares; 2025Q1: not reported; 2025Q2: 266,781 shares 266,781$3.85M0.05%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 10,517 shares; 2025Q1: 12,500 shares; 2025Q2: 57,168 shares 57,168$3.84M0.05%+44,668Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,118 shares; 2024Q4: 77,463 shares; 2025Q1: not reported; 2025Q2: 111,936 shares 111,936$3.84M0.05%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,741 shares; 2024Q4: not reported; 2025Q1: 193,540 shares; 2025Q2: 27,113 shares 27,113$3.81M0.05%-166,427Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,997 shares; 2024Q4: not reported; 2025Q1: 32,200 shares; 2025Q2: 92,575 shares 92,575$3.8M0.05%+60,375Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,694 shares; 2024Q4: 26,047 shares; 2025Q1: not reported; 2025Q2: 127,930 shares 127,930$3.8M0.05%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 16,834 shares; 2025Q1: 109,486 shares; 2025Q2: 48,679 shares 48,679$3.79M0.05%-60,807Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,452 shares; 2025Q1: 1,219 shares; 2025Q2: 12,215 shares 12,215$3.78M0.05%+10,996Timeline
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: 301,035 shares; 2025Q1: 439,930 shares; 2025Q2: 361,228 shares 361,228$3.76M0.05%-78,702Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 1,404 shares; 2025Q1: 25,279 shares; 2025Q2: 3,610 shares 3,610$3.76M0.05%-21,669Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,610 shares; 2025Q2: 332,029 shares 332,029$3.75M0.05%+298,419Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 6,112 shares; 2025Q1: 3,516 shares; 2025Q2: 51,969 shares 51,969$3.73M0.05%+48,453Timeline
CRSCARPENTER TECHNOLOGY 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: 10,332 shares; 2025Q1: not reported; 2025Q2: 13,384 shares 13,384$3.7M0.05%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 21,903 shares 21,903$3.69M0.05%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,126 shares; 2024Q4: 4,857 shares; 2025Q1: 25,746 shares; 2025Q2: 32,976 shares 32,976$3.68M0.05%+7,230Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,625 shares 184,625$3.67M0.05%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,742 shares; 2025Q1: 636,378 shares; 2025Q2: 471,908 shares 471,908$3.67M0.05%-164,470Timeline
JDJD.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: 157,154 shares; 2025Q1: not reported; 2025Q2: 111,604 shares 111,604$3.64M0.04%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,889 shares 14,889$3.64M0.04%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,501 shares; 2025Q1: 26,102 shares; 2025Q2: 25,057 shares 25,057$3.64M0.04%-1,045Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,714 shares; 2024Q4: 177,610 shares; 2025Q1: 231,218 shares; 2025Q2: 230,222 shares 230,222$3.63M0.04%-996Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,039 shares 18,039$3.63M0.04%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,633 shares; 2025Q2: 45,314 shares 45,314$3.62M0.04%+31,681Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,736 shares; 2025Q2: 323,054 shares 323,054$3.61M0.04%+295,318Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,191 shares; 2024Q4: 173,890 shares; 2025Q1: not reported; 2025Q2: 381,035 shares 381,035$3.57M0.04%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 150,182 shares; 2025Q1: 47,941 shares; 2025Q2: 100,203 shares 100,203$3.56M0.04%+52,262Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 18,950 shares 18,950$3.55M0.04%+15,323Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,580 shares; 2024Q4: not reported; 2025Q1: 48,735 shares; 2025Q2: 346,892 shares 346,892$3.55M0.04%+298,157Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 213,753 shares; 2025Q1: 241,513 shares; 2025Q2: 404,180 shares 404,180$3.54M0.04%+162,667Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,451 shares; 2025Q2: 184,353 shares 184,353$3.53M0.04%+114,902Timeline
XERSXERIS BIOPHARMA 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: 28,784 shares; 2025Q1: 423,523 shares; 2025Q2: 756,403 shares 756,403$3.53M0.04%+332,880Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall558,900$308M-119,800
QQQINVESCO QQQ TR COMput401,900$222M+45,100
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall326,300$202Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput233,100$144Mnew
IWMISHARES TR SHSput322,400$69.6M+239,100
IWMISHARES TR SHScall229,100$49.4M+37,800
TSLATESLA INC COMcall55,500$17.6Mnew
HYGISHARES TR IBOXX HI YD ETFcall210,000$16.9Mnew
TSLATESLA INC COMput43,900$13.9Mnew
HYGISHARES TR IBOXX HI YD ETFput170,000$13.7M-980,000
TLTISHARES TR 20 YR TR BD ETFcall48,700$4.3Mnew
NVDANVIDIA CORPORATION COMcall1,900$300Knew
NVDANVIDIA CORPORATION COMput1,400$221Knew

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal31,500,000$33.1M+24,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal17,500,000$18.4Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal12,375,000$15.6Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal16,700,000$15.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,500,000$14.6Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,500,000$13.7Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,893,000$12.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,182,000$11.8M+10,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal8,000,000$9.6M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,000,000$9.31M+4,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal9,000,000$8.85M+1,000,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal6,275,000$8.82M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,500,000$8.78M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal7,500,000$7.74Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal8,000,000$7.68M-3,500,000
Semtech CorpSemtech Corp Convertible bondprincipal3,000,000$6.93M0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal7,000,000$6.09Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal5,000,000$5.34Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal4,000,000$5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,000,000$4.91Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,000,000$4.16Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal4,000,000$2.88Mnew
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal1,000,000$1.21M0

Sold out in Q2 2025

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

The largest 100 of 531. All 531

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T331,500$185Mcall
SPYSTATE STR SPDR S&P 500 ETF T208,300$117Mput
XLKSELECT SECTOR SPDR TR443,068$91.5Mshares
TLTISHARES TR927,026$84.4Mshares
XLYSELECT SECTOR SPDR TR283,137$55.9Mshares
VOOVANGUARD INDEX FDS80,932$41.6Mshares
BSXBOSTON SCIENTIFIC CORP335,449$33.8Mshares
DIASTATE STR SPDR DOW JONES IND80,445$33.8Mshares
DISDISNEY WALT CO339,530$33.5Mshares
VRTVERTIV HOLDINGS CO458,799$33.1Mshares
TOSTTOAST INC989,049$32.8Mshares
MRKMERCK & CO INC362,145$32.5Mshares
PFEPFIZER INC1,260,938$32Mshares
CATCATERPILLAR INC86,188$28.4Mshares
CMGCHIPOTLE MEXICAN GRILL INC468,685$23.5Mshares
OXYOCCIDENTAL PETE CORP459,872$22.7Mshares
AAGILENT TECHNOLOGIES INC192,325$22.5Mshares
RTXRTX CORPORATION132,165$17.5Mshares
PNCPNC FINL SVCS GROUP INC99,211$17.4Mshares
FLRFLUOR CORP479,400$17.2Mshares
DUKDUKE ENERGY CORP NEW134,626$16.4Mshares
PEABODY ENGR CORPPEABODY ENGR CORP15,000,000$15.5Mprincipal
ETNEATON CORP PLC56,807$15.4Mshares
ELSEQUITY LIFESTYLE PROPERTIES230,219$15.4Mshares
BF-BBROWN FORMAN CORP422,240$14.3Mshares
AXPAMERICAN EXPRESS CO53,233$14.3Mshares
GLWCORNING INC296,127$13.6Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN305,842$13.3Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC15,000,000$13.2Mprincipal
FLUTFLUTTER ENTMT PLC57,613$12.8Mshares
HUMHUMANA INC48,163$12.7Mshares
FIVEFIVE BELOW INC159,433$11.9Mshares
UNGUNITED STS NAT GAS FD LP529,720$11.4Mshares
SYFSYNCHRONY FINANCIAL208,117$11Mshares
WWAYFAIR INC334,103$10.7Mshares
ALLALLSTATE CORP50,984$10.6Mshares
RHRH44,911$10.5Mshares
GTLBGITLAB INC223,353$10.5Mshares
KRESPDR SERIES TRUST183,597$10.4Mshares
CARAVIS BUDGET GROUP INC137,211$10.4Mshares
NBISNEBIUS GROUP N.V.490,857$10.4Mshares
CIENCIENA CORP160,364$9.69Mshares
GSGOLDMAN SACHS GROUP INC17,566$9.6Mshares
TWLOTWILIO INC97,332$9.53Mshares
UGIUGI CORP NEW280,744$9.28Mshares
IYRISHARES TR96,832$9.27Mshares
SNOWSNOWFLAKE INC61,480$8.99Mshares
EVREVERCORE INC44,918$8.97Mshares
BAPCREDICORP LTD46,403$8.64Mshares
TEMTEMPUS AI INC177,135$8.54Mshares
DTDYNATRACE INC175,225$8.26Mshares
NUGTDIREXION SHARES ETF TRUST132,570$8.24Mshares
JXNJACKSON FINANCIAL INC97,600$8.18Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC8,650,000$8.18Mprincipal
NETCLOUDFLARE INC72,057$8.12Mshares
XOMETRY INCXOMETRY INC8,000,000$7.73Mprincipal
MTBM & T BK CORP42,735$7.64Mshares
EVRGEVERGY INC104,806$7.23Mshares
MDBMONGODB INC41,076$7.2Mshares
YINNDIREXION SHARES ETF TRUST173,279$7.19Mshares
ADMAADMA BIOLOGICS INC357,256$7.09Mshares
CVXCHEVRON CORPORATION41,990$7.02Mshares
OKLOOKLO INC320,352$6.93Mshares
VALVALARIS LTD175,927$6.91Mshares
GGALGRUPO FINANCIERO GALICIA S.A126,724$6.9Mshares
CNXCCONCENTRIX CORP122,394$6.81Mshares
NVTNVENT ELEC PLC127,968$6.71Mshares
FOOT LOCKER INCFOOT LOCKER INC472,118$6.66Mshares
OGEOGE ENERGY CORP142,780$6.56Mshares
BENFRANKLIN TEMPLETON INC340,044$6.55Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD8,524,000$6.52Mprincipal
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC6,000,000$6.45Mprincipal
ILMNILLUMINA INC80,147$6.36Mshares
PVHPVH CORPORATION98,176$6.35Mshares
KMBKIMBERLY-CLARK CORP43,587$6.2Mshares
JHGJANUS HENDERSON GROUP PLC168,711$6.1Mshares
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC7,172,000$6.02Mprincipal
TERTERADYNE INC70,865$5.85Mshares
UVIXVS TRUST152,104$5.66Mshares
ETSYETSY INC118,053$5.57Mshares
SOXSDirexion Daily Semiconductors Bea…192,109$5.57Mshares
MTNVAIL RESORTS INC34,642$5.54Mshares
JEFJEFFERIES FINANCIAL GROUP IN102,100$5.47Mshares
KKRKKR & CO INC47,260$5.46Mshares
BOOTBOOT BARN HLDGS INC49,923$5.36Mshares
BWXTBWX TECHNOLOGIES INC53,875$5.31Mshares
IEXIDEX CORP29,231$5.29Mshares
CHWYCHEWY INC161,835$5.26Mshares
ROCKET LAB USA INCROCKET LAB USA INC293,007$5.24Mshares
COTYCOTY INC956,471$5.23Mshares
BRZEBRAZE INC144,846$5.23Mshares
ONON SEMICONDUCTOR CORP126,077$5.13Mshares
WTWWILLIS TOWERS WATSON PLC LTD14,845$5.02Mshares
RSPINVESCO EXCHANGE TRADED FD T28,055$4.86Mshares
YUMYUM BRANDS INC30,780$4.84Mshares
WGOWINNEBAGO INDS INC138,875$4.79Mshares
OXMOXFORD INDS INC81,390$4.78Mshares
WPCWP CAREY INC72,966$4.6Mshares
WOLFSPEED INCWOLFSPEED INC1,438,505$4.4Mshares
TMETENCENT MUSIC ENTMT GROUP303,412$4.37Mshares

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 0000905148-25-002856 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003627 baserestatement2026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003629 addednew holdings2026-08-13acceptance time not in the bulk data set