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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $47,987,050,483 across 1,384 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-18. Its ten largest share positions make up 42.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000905148-25-003029

Period
2025-06-30
Reported value
$48B
Holdings
1,384
Top 10 weight
42.14%
New
378
Sold out
715

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,934,691$615M
PLDadded+2,259,568$238M
SPRadded+4,793,929$183M
PLTRadded+1,138,133$155M
CRLadded+967,654$147M

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
COINBASE GLOBAL INCreduced-23,524,388-$8.25B
NVDAreduced-6,720,168-$1.06B
NKEreduced-9,221,732-$655M
PSXreduced-4,196,715-$501M
SMCIreduced-5,971,953-$293M

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 0000905148-25-003029, largest first. % of portfolio is the value over $12,397,212,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160,611 shares; 2024Q4: 6,602,026 shares; 2025Q1: 4,334,451 shares; 2025Q2: 6,269,142 shares 6,269,142$1.99B16.06%+1,934,691Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,432,577 shares; 2024Q4: 12,591,234 shares; 2025Q1: 11,471,868 shares; 2025Q2: 4,751,700 shares 4,751,700$751M6.06%-6,720,168Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,492 shares; 2025Q1: 574,615 shares; 2025Q2: 550,691 shares 550,691$438M3.53%-23,924Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,617 shares; 2024Q4: 585,883 shares; 2025Q1: 912,911 shares; 2025Q2: 1,442,123 shares 1,442,123$327M2.63%+529,212Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,819 shares; 2024Q4: 3,595,031 shares; 2025Q1: 3,108,274 shares; 2025Q2: 2,992,220 shares 2,992,220$307M2.48%-116,054Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,193 shares; 2024Q4: 16,132,285 shares; 2025Q1: 10,345,190 shares; 2025Q2: 9,837,143 shares 9,837,143$294M2.37%-508,047Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,277 shares; 2024Q4: 541,857 shares; 2025Q1: 467,655 shares; 2025Q2: 390,160 shares 390,160$288M2.32%-77,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,487 shares; 2024Q4: 713,801 shares; 2025Q1: 536,239 shares; 2025Q2: 578,310 shares 578,310$288M2.32%+42,071Timeline
PLTRPALANTIR 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: 287,897 shares; 2025Q1: 890,292 shares; 2025Q2: 2,028,425 shares 2,028,425$277M2.23%+1,138,133Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 152,734 shares; 2025Q1: 245,789 shares; 2025Q2: 2,505,357 shares 2,505,357$263M2.12%+2,259,568Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,042 shares; 2024Q4: 3,503,774 shares; 2025Q1: 3,108,117 shares; 2025Q2: 2,641,095 shares 2,641,095$262M2.11%-467,022Timeline
CRLCHARLES RIV LABS 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: 307,800 shares; 2025Q1: 601,615 shares; 2025Q2: 1,569,269 shares 1,569,269$238M1.92%+967,654Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,733 shares; 2024Q4: 1,019,999 shares; 2025Q1: 355,909 shares; 2025Q2: 5,149,838 shares 5,149,838$196M1.58%+4,793,929Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,997 shares; 2024Q4: 490,473 shares; 2025Q1: 941,151 shares; 2025Q2: 1,060,690 shares 1,060,690$179M1.45%+119,539Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345,000 shares; 2024Q4: 11,345,000 shares; 2025Q1: 23,395,000 shares; 2025Q2: 21,495,000 shares 21,495,000$143M1.15%-1,900,000Timeline
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: 17,989 shares; 2025Q1: not reported; 2025Q2: 2,233,955 shares 2,233,955$141M1.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,130 shares; 2024Q4: 790,201 shares; 2025Q1: 835,486 shares; 2025Q2: 721,370 shares 721,370$127M1.03%-114,116Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,481 shares; 2024Q4: 230,654 shares; 2025Q1: 197,172 shares; 2025Q2: 393,096 shares 393,096$123M0.99%+195,924Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,948 shares; 2025Q1: not reported; 2025Q2: 491,082 shares 491,082$121M0.98%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,634 shares; 2024Q4: 791,875 shares; 2025Q1: 807,781 shares; 2025Q2: 312,948 shares 312,948$110M0.88%-494,833Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 45,853 shares; 2025Q1: 7,883,218 shares; 2025Q2: 5,276,255 shares 5,276,255$108M0.87%-2,606,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,385 shares; 2024Q4: 1,166,356 shares; 2025Q1: 920,335 shares; 2025Q2: 521,359 shares 521,359$107M0.86%-398,976Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024,840 shares; 2024Q4: 780,824 shares; 2025Q1: 1,097,590 shares; 2025Q2: 3,231,265 shares 3,231,265$105M0.85%+2,133,675Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,057 shares; 2024Q4: 655,961 shares; 2025Q1: 655,961 shares; 2025Q2: 1,311,154 shares 1,311,154$96.6M0.78%+655,193
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497,287 shares; 2025Q1: 7,854,827 shares; 2025Q2: 1,882,874 shares 1,882,874$92.3M0.74%-5,971,953Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,837 shares; 2024Q4: 2,427,558 shares; 2025Q1: 23,778,700 shares; 2025Q2: 254,312 shares 254,312$89.1M0.72%-23,524,388
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 796,347 shares; 2025Q1: 597,314 shares; 2025Q2: 378,162 shares 378,162$88.1M0.71%-219,152Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,564 shares; 2025Q1: 11,818 shares; 2025Q2: 2,322,806 shares 2,322,806$82.6M0.67%+2,310,988Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 3,149,991 shares; 2025Q1: 3,149,991 shares; 2025Q2: 1,603,664 shares 1,603,664$80.3M0.65%-1,546,327Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,051 shares; 2024Q4: 1,885,064 shares; 2025Q1: 3,875,036 shares; 2025Q2: 1,005,642 shares 1,005,642$78.5M0.63%-2,869,394Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,144,634 shares 3,144,634$76.6M0.62%new
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,191 shares; 2024Q4: not reported; 2025Q1: 18,931 shares; 2025Q2: 1,486,762 shares 1,486,762$68.8M0.55%+1,467,831Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,401 shares; 2024Q4: 565,072 shares; 2025Q1: 337,895 shares; 2025Q2: 942,841 shares 942,841$65M0.52%+604,946Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 8,990 shares; 2025Q1: 218,615 shares; 2025Q2: 529,330 shares 529,330$64.2M0.52%+310,715Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,977 shares; 2024Q4: 26,556 shares; 2025Q1: 158,234 shares; 2025Q2: 9,015,094 shares 9,015,094$61.6M0.5%+8,856,860Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653,172 shares 4,653,172$59.6M0.48%newTimeline
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: 415,711 shares; 2024Q4: 534,479 shares; 2025Q1: 191,576 shares; 2025Q2: 408,614 shares 408,614$58M0.47%+217,038Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,332 shares; 2024Q4: 353,492 shares; 2025Q1: 10,018,108 shares; 2025Q2: 796,376 shares 796,376$56.6M0.46%-9,221,732Timeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,656 shares; 2024Q4: 2,005,486 shares; 2025Q1: 2,009,162 shares; 2025Q2: 2,060,143 shares 2,060,143$55.9M0.45%+50,981
PG&E CORPPG&E 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: 485,343 shares; 2025Q1: 485,705 shares; 2025Q2: 3,976,307 shares 3,976,307$55.4M0.45%+3,490,602
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,967 shares; 2024Q4: 525,341 shares; 2025Q1: 285,207 shares; 2025Q2: 200,723 shares 200,723$55.3M0.45%-84,484Timeline
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: 18,435 shares; 2024Q4: 102,331 shares; 2025Q1: 21,985 shares; 2025Q2: 229,844 shares 229,844$54.8M0.44%+207,859Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,306 shares; 2024Q4: 526,708 shares; 2025Q1: 522,063 shares; 2025Q2: 422,350 shares 422,350$52.1M0.42%-99,713Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,000 shares; 2024Q4: 2,895,521 shares; 2025Q1: 122,916 shares; 2025Q2: 1,787,505 shares 1,787,505$50.7M0.41%+1,664,589Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,592 shares; 2024Q4: 203,923 shares; 2025Q1: 76,063 shares; 2025Q2: 461,013 shares 461,013$48.7M0.39%+384,950Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728,103 shares; 2024Q4: 7,740,237 shares; 2025Q1: 8,018,082 shares; 2025Q2: 2,817,095 shares 2,817,095$48.3M0.39%-5,200,987Timeline
XIFRXPLR INFRASTRUCTURE 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: not reported; 2025Q1: 6,511,850 shares; 2025Q2: 5,725,326 shares 5,725,326$46.9M0.38%-786,524Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 155,290 shares; 2025Q1: 80,689 shares; 2025Q2: 341,855 shares 341,855$45.1M0.36%+261,166Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,508 shares; 2024Q4: 1,061,156 shares; 2025Q1: 747,447 shares; 2025Q2: 930,236 shares 930,236$43.5M0.35%+182,789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,268 shares; 2024Q4: 940,432 shares; 2025Q1: 423,349 shares; 2025Q2: 190,953 shares 190,953$41.9M0.34%-232,396Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,332 shares; 2024Q4: 392,687 shares; 2025Q1: 354,159 shares; 2025Q2: 382,199 shares 382,199$41.7M0.34%+28,040
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,725 shares; 2025Q1: 134,313 shares; 2025Q2: 584,948 shares 584,948$40.3M0.33%+450,635
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,319 shares; 2024Q4: 2,057,150 shares; 2025Q1: not reported; 2025Q2: 3,615,098 shares 3,615,098$39.2M0.32%new
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,150 shares; 2024Q4: 208,977 shares; 2025Q1: 170,517 shares; 2025Q2: 2,785,862 shares 2,785,862$38.8M0.31%+2,615,345Timeline
COINBASE GLOBAL INCCOINBASE 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: 107,932 shares 107,932$37.8M0.31%new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,440 shares; 2024Q4: 68,991 shares; 2025Q1: 476,789 shares; 2025Q2: 474,259 shares 474,259$37.8M0.31%-2,530
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,727 shares; 2024Q4: 17,680 shares; 2025Q1: 907,002 shares; 2025Q2: 783,618 shares 783,618$37.6M0.3%-123,384Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,112 shares; 2024Q4: 276,381 shares; 2025Q1: 20,367 shares; 2025Q2: 52,818 shares 52,818$37.4M0.3%+32,451Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,165 shares; 2024Q4: 100,330 shares; 2025Q1: 80,293 shares; 2025Q2: 44,818 shares 44,818$37.1M0.3%-35,475
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,482,550 shares; 2024Q4: 10,794,534 shares; 2025Q1: 10,227,921 shares; 2025Q2: 10,335,446 shares 10,335,446$37M0.3%+107,525Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,718 shares; 2025Q1: not reported; 2025Q2: 226,401 shares 226,401$35.3M0.29%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,847 shares; 2024Q4: 158,920 shares; 2025Q1: 72,334 shares; 2025Q2: 86,937 shares 86,937$35.1M0.28%+14,603Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,393 shares; 2024Q4: 517,071 shares; 2025Q1: 151,971 shares; 2025Q2: 374,995 shares 374,995$35.1M0.28%+223,024Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 9,528 shares; 2025Q1: 4,057 shares; 2025Q2: 50,022 shares 50,022$34.9M0.28%+45,965Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,322 shares; 2024Q4: 238,584 shares; 2025Q1: 271,018 shares; 2025Q2: 405,635 shares 405,635$34.5M0.28%+134,617Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,215 shares; 2024Q4: 153,354 shares; 2025Q1: 153,354 shares; 2025Q2: 153,354 shares 153,354$34.4M0.28%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,674 shares; 2024Q4: 401,506 shares; 2025Q1: 460,278 shares; 2025Q2: 475,320 shares 475,320$34.1M0.28%+15,042Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,662,616 shares 5,662,616$32.1M0.26%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: 114,713 shares; 2025Q2: 222,608 shares 222,608$31.6M0.25%+107,895Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 89,630 shares; 2025Q1: 45,030 shares; 2025Q2: 23,207 shares 23,207$31.1M0.25%-21,823Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 57,350 shares; 2025Q1: 16,081 shares; 2025Q2: 79,234 shares 79,234$30.8M0.25%+63,153Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,141 shares; 2024Q4: 52,666 shares; 2025Q1: 48,308 shares; 2025Q2: 38,906 shares 38,906$30.3M0.24%-9,402Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,144 shares; 2025Q1: 13,473 shares; 2025Q2: 163,690 shares 163,690$28.8M0.23%+150,217Timeline
JUNIPER NETWORKS INCJUNIPER 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: 10,906 shares; 2025Q1: 514,950 shares; 2025Q2: 699,468 shares 699,468$27.9M0.23%+184,518
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,305 shares; 2024Q4: 256,407 shares; 2025Q1: 211,098 shares; 2025Q2: 46,486 shares 46,486$26.1M0.21%-164,612Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,857 shares; 2024Q4: 279,432 shares; 2025Q1: 322,903 shares; 2025Q2: 278,341 shares 278,341$26M0.21%-44,562Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000,561 shares; 2024Q4: 12,489,861 shares; 2025Q1: 12,084,861 shares; 2025Q2: 12,084,861 shares 12,084,861$25.9M0.21%0Timeline
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 668,953 shares; 2025Q1: 668,953 shares; 2025Q2: 668,953 shares 668,953$25.5M0.21%0
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,938 shares; 2024Q4: 152,794 shares; 2025Q1: 202,851 shares; 2025Q2: 367,826 shares 367,826$25.4M0.2%+164,975Timeline
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: 529,924 shares; 2024Q4: 562,350 shares; 2025Q1: 211,663 shares; 2025Q2: 2,199,958 shares 2,199,958$25.2M0.2%+1,988,295Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,536 shares; 2024Q4: 837,031 shares; 2025Q1: 1,700,780 shares; 2025Q2: 562,083 shares 562,083$25.1M0.2%-1,138,697Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,488,690 shares; 2024Q4: 4,488,690 shares; 2025Q1: 4,488,690 shares; 2025Q2: 531,463 shares 531,463$25.1M0.2%-3,957,227Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,180 shares; 2024Q4: 408,797 shares; 2025Q1: 312,438 shares; 2025Q2: 141,109 shares 141,109$25M0.2%-171,329Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 115,259 shares; 2025Q1: 71,701 shares; 2025Q2: 85,172 shares 85,172$24.9M0.2%+13,471Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 41,956 shares 41,956$24.9M0.2%+35,734
WESTERN DIGITAL CORPWESTERN DIGITAL 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: 506,523 shares; 2025Q1: 894,588 shares; 2025Q2: 387,327 shares 387,327$24.8M0.2%-507,261
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,072 shares; 2025Q1: 5,776,701 shares; 2025Q2: 7,271,079 shares 7,271,079$24.7M0.2%+1,494,378Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 33,886 shares; 2025Q1: 10,238 shares; 2025Q2: 44,561 shares 44,561$23.6M0.19%+34,323Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,127 shares; 2024Q4: 470,857 shares; 2025Q1: 269,737 shares; 2025Q2: 292,279 shares 292,279$23.3M0.19%+22,542
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020,495 shares; 2024Q4: 4,020,519 shares; 2025Q1: 4,020,452 shares; 2025Q2: 3,974,947 shares 3,974,947$23.1M0.19%-45,505Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,920 shares; 2024Q4: 31,230 shares; 2025Q1: 31,635 shares; 2025Q2: 327,224 shares 327,224$22.7M0.18%+295,589
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,864 shares; 2024Q4: 2,479,845 shares; 2025Q1: 2,277,637 shares; 2025Q2: 1,005,567 shares 1,005,567$22.5M0.18%-1,272,070Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 73,133 shares; 2025Q1: 54,748 shares; 2025Q2: 60,673 shares 60,673$22.2M0.18%+5,925Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,152 shares; 2024Q4: 475,158 shares; 2025Q1: 478,724 shares; 2025Q2: 276,928 shares 276,928$22.2M0.18%-201,796Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: 174,360 shares; 2025Q2: 162,333 shares 162,333$21.8M0.18%-12,027Timeline
MCHPMICROCHIP TECHNOLOGY 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: 106,145 shares; 2025Q1: 214,595 shares; 2025Q2: 305,738 shares 305,738$21.5M0.17%+91,143Timeline
VISNVISTANCE 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: 110,177 shares; 2025Q1: not reported; 2025Q2: 2,592,466 shares 2,592,466$21.5M0.17%newTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488,135 shares 488,135$21.1M0.17%new
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: 1,284,643 shares; 2025Q1: 1,842,125 shares; 2025Q2: 1,862,741 shares 1,862,741$21M0.17%+20,616Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,952 shares; 2024Q4: 185,830 shares; 2025Q1: 236,204 shares; 2025Q2: 176,130 shares 176,130$20.8M0.17%-60,074
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444,475 shares; 2024Q4: 4,348,457 shares; 2025Q1: 6,801,590 shares; 2025Q2: 5,653,281 shares 5,653,281$20.5M0.17%-1,148,309Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,316 shares; 2024Q4: 3,856,303 shares; 2025Q1: 4,764,676 shares; 2025Q2: 4,628,351 shares 4,628,351$20.3M0.16%-136,325Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 51,868 shares; 2025Q1: 17,508 shares; 2025Q2: 56,429 shares 56,429$19.4M0.16%+38,921Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 163,674 shares; 2025Q1: 92,664 shares; 2025Q2: 60,530 shares 60,530$19.3M0.16%-32,134Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,848 shares; 2024Q4: 43,307 shares; 2025Q1: 84,557 shares; 2025Q2: 73,787 shares 73,787$19M0.15%-10,770Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,529 shares 24,529$18.8MnewValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 47,838 shares; 2025Q1: 401,139 shares; 2025Q2: 160,344 shares 160,344$18.8M0.15%-240,795Timeline
SEMTECH CORPSEMTECH 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: 358,241 shares; 2025Q2: 410,645 shares 410,645$18.5M0.15%+52,404
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,592 shares; 2024Q4: 336,800 shares; 2025Q1: 103,909 shares; 2025Q2: 173,637 shares 173,637$18.2M0.15%+69,728Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 28,132 shares; 2025Q1: 11,383 shares; 2025Q2: 169,170 shares 169,170$17.8M0.14%+157,787Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,082 shares; 2024Q4: 283,514 shares; 2025Q1: 165,036 shares; 2025Q2: 156,561 shares 156,561$17.4M0.14%-8,475Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252,703 shares; 2025Q2: 3,418,495 shares 3,418,495$17.3M0.14%+165,792Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,208 shares; 2024Q4: 398,208 shares; 2025Q1: 398,208 shares; 2025Q2: 398,208 shares 398,208$17.1M0.14%0
BLOOM ENERGY CORPBLOOM 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: 704,888 shares 704,888$16.9M0.14%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,327 shares; 2024Q4: 175,385 shares; 2025Q1: 128,074 shares; 2025Q2: 109,011 shares 109,011$16.7M0.13%-19,063Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,945 shares; 2025Q1: 268,232 shares; 2025Q2: 309,517 shares 309,517$16.4M0.13%+41,285
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,181 shares; 2024Q4: 1,256,181 shares; 2025Q1: 1,256,181 shares; 2025Q2: 1,256,181 shares 1,256,181$16.3M0.13%0Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,782 shares; 2025Q1: not reported; 2025Q2: 583,408 shares 583,408$16.1M0.13%newTimeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 16,630 shares; 2025Q1: 293,186 shares; 2025Q2: 305,464 shares 305,464$15.9M0.13%+12,278
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,082 shares; 2024Q4: 1,032,981 shares; 2025Q1: 1,681,250 shares; 2025Q2: 1,065,339 shares 1,065,339$15.9M0.13%-615,911Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,629 shares; 2024Q4: 297,276 shares; 2025Q1: 295,516 shares; 2025Q2: 278,335 shares 278,335$15.7M0.13%-17,181Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,919 shares; 2025Q1: 13,383 shares; 2025Q2: 57,190 shares 57,190$15.3M0.12%+43,807Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 218,880 shares; 2025Q1: 213,770 shares; 2025Q2: 120,815 shares 120,815$15.2M0.12%-92,955Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,412 shares; 2024Q4: 116,204 shares; 2025Q1: 171,289 shares; 2025Q2: 68,772 shares 68,772$15M0.12%-102,517Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,469 shares; 2024Q4: 158,254 shares; 2025Q1: 196,412 shares; 2025Q2: 375,230 shares 375,230$14.9M0.12%+178,818Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,920 shares; 2024Q4: 3,436,202 shares; 2025Q1: 2,614,008 shares; 2025Q2: 3,508,433 shares 3,508,433$14.8M0.12%+894,425Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 16,481 shares; 2025Q1: 17,581 shares; 2025Q2: 27,558 shares 27,558$14.5M0.12%+9,977Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 9,783 shares; 2025Q1: 12,768 shares; 2025Q2: 85,293 shares 85,293$14.3M0.12%+72,525Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 166,647 shares; 2025Q1: 12,730 shares; 2025Q2: 49,872 shares 49,872$13.9M0.11%+37,142Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,732 shares; 2024Q4: 17,683 shares; 2025Q1: 164,919 shares; 2025Q2: 190,040 shares 190,040$13.7M0.11%+25,121Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,152 shares; 2024Q4: 319,042 shares; 2025Q1: 415,900 shares; 2025Q2: 667,092 shares 667,092$13.6M0.11%+251,192
GUESS INCGUESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,363 shares; 2024Q4: 1,088,363 shares; 2025Q1: 1,088,363 shares; 2025Q2: 1,109,581 shares 1,109,581$13.4M0.11%+21,218
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 52,607 shares; 2025Q1: 87,682 shares; 2025Q2: 422,919 shares 422,919$13.4M0.11%+335,237Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,281 shares; 2024Q4: 61,726 shares; 2025Q1: 262,389 shares; 2025Q2: 94,655 shares 94,655$13.3M0.11%-167,734Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,613 shares; 2024Q4: 229,183 shares; 2025Q1: 217,217 shares; 2025Q2: 134,308 shares 134,308$13.1M0.11%-82,909Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,323 shares; 2024Q4: 321,728 shares; 2025Q1: 303,175 shares; 2025Q2: 138,239 shares 138,239$12.9M0.1%-164,936Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,486 shares; 2024Q4: 104,649 shares; 2025Q1: 7,722 shares; 2025Q2: 79,361 shares 79,361$12.6M0.1%+71,639Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,766 shares; 2025Q2: 3,520,099 shares 3,520,099$12.6M0.1%+3,091,333Timeline
CYTOKINETICS INCCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,254 shares; 2024Q4: 772,573 shares; 2025Q1: 730,904 shares; 2025Q2: 379,373 shares 379,373$12.5M0.1%-351,531
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,297 shares; 2024Q4: 42,017 shares; 2025Q1: 233,542 shares; 2025Q2: 212,003 shares 212,003$12.5M0.1%-21,539Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,992 shares; 2024Q4: not reported; 2025Q1: 142,174 shares; 2025Q2: 159,285 shares 159,285$12.2M0.1%+17,111
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 67,164 shares; 2025Q1: 96,619 shares; 2025Q2: 23,752 shares 23,752$12.1M0.1%-72,867Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,827 shares; 2024Q4: 660,909 shares; 2025Q1: 535,877 shares; 2025Q2: 173,906 shares 173,906$12.1M0.1%-361,971Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,539 shares; 2024Q4: 170,519 shares; 2025Q1: 134,064 shares; 2025Q2: 44,149 shares 44,149$12M0.1%-89,915Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,410 shares; 2025Q2: 126,604 shares 126,604$11.8M0.1%-9,806
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,237 shares; 2024Q4: 214,128 shares; 2025Q1: 240,814 shares; 2025Q2: 271,110 shares 271,110$11.7M0.09%+30,296Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares 26,000$11.7M0.09%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,777 shares; 2024Q4: 1,583,777 shares; 2025Q1: 1,583,777 shares; 2025Q2: 1,583,777 shares 1,583,777$11.6M0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 34,164 shares; 2025Q1: 24,730 shares; 2025Q2: 14,685 shares 14,685$11.6M0.09%-10,045Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,604 shares; 2024Q4: 258,631 shares; 2025Q1: 492,459 shares; 2025Q2: 562,887 shares 562,887$11.5M0.09%+70,428Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419,491 shares; 2024Q4: 2,419,491 shares; 2025Q1: 2,419,491 shares; 2025Q2: 381,005 shares 381,005$11.5M0.09%-2,038,486Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,019 shares; 2024Q4: 22,146 shares; 2025Q1: 175,900 shares; 2025Q2: 173,328 shares 173,328$11.4M0.09%-2,572Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 7,675 shares; 2025Q1: not reported; 2025Q2: 57,443 shares 57,443$11.4M0.09%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935,831 shares; 2025Q1: 3,417,328 shares; 2025Q2: 3,837,328 shares 3,837,328$11.3M0.09%+420,000Timeline
CNKCINEMARK 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: 367,032 shares 367,032$11.1M0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 30,450 shares; 2025Q1: 23,633 shares; 2025Q2: 48,091 shares 48,091$11.1M0.09%+24,458Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,707 shares; 2024Q4: 258,575 shares; 2025Q1: 228,212 shares; 2025Q2: 914,963 shares 914,963$10.8M0.09%+686,751Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798,545 shares; 2024Q4: 2,941,572 shares; 2025Q1: 2,045,752 shares; 2025Q2: 2,175,750 shares 2,175,750$10.7M0.09%+129,998Timeline
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: 44,301 shares; 2025Q1: 145,184 shares; 2025Q2: 103,716 shares 103,716$10.6M0.09%-41,468Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,083 shares; 2024Q4: 122,757 shares; 2025Q1: 53,663 shares; 2025Q2: 185,164 shares 185,164$10.4M0.08%+131,501Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,687 shares; 2024Q4: 210,130 shares; 2025Q1: 69,406 shares; 2025Q2: 64,481 shares 64,481$10.4M0.08%-4,925Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,091 shares; 2024Q4: 419,347 shares; 2025Q1: 400,234 shares; 2025Q2: 102,314 shares 102,314$10.2M0.08%-297,920Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 144,290 shares; 2025Q2: 190,285 shares 190,285$10.1M0.08%+45,995
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,820 shares; 2025Q1: 109,502 shares; 2025Q2: 42,171 shares 42,171$9.93M0.08%-67,331Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,207 shares; 2025Q1: not reported; 2025Q2: 52,040 shares 52,040$9.88M0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,172 shares; 2024Q4: 620,249 shares; 2025Q1: 170,218 shares; 2025Q2: 407,569 shares 407,569$9.88M0.08%+237,351Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 63,855 shares; 2025Q1: 38,328 shares; 2025Q2: 30,498 shares 30,498$9.84M0.08%-7,830Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,574 shares; 2025Q1: 146,982 shares; 2025Q2: 46,144 shares 46,144$9.82M0.08%-100,838Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 34,005 shares; 2025Q2: 1,297,829 shares 1,297,829$9.72M0.08%+1,263,824Timeline
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: 121,561 shares; 2025Q1: 122,811 shares; 2025Q2: 98,929 shares 98,929$9.63M0.08%-23,882Timeline
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,677 shares; 2024Q4: 251,507 shares; 2025Q1: 266,791 shares; 2025Q2: 185,765 shares 185,765$9.5M0.08%-81,026
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,138 shares; 2025Q1: not reported; 2025Q2: 65,565 shares 65,565$9.44M0.08%newTimeline
CURVTORRID 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: 2,722,824 shares; 2025Q1: 3,254,537 shares; 2025Q2: 3,198,939 shares 3,198,939$9.44M0.08%-55,598Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760,132 shares; 2024Q4: 1,760,643 shares; 2025Q1: 1,760,483 shares; 2025Q2: 1,760,310 shares 1,760,310$9.4M0.08%-173Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,812 shares 425,812$9.37M0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,784 shares; 2024Q4: 163,157 shares; 2025Q1: 165,481 shares; 2025Q2: 128,065 shares 128,065$9.06M0.07%-37,416Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,288 shares; 2024Q4: 136,100 shares; 2025Q1: 105,406 shares; 2025Q2: 113,886 shares 113,886$9.02M0.07%+8,480Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,415 shares; 2024Q4: 374,548 shares; 2025Q1: 247,384 shares; 2025Q2: 252,329 shares 252,329$8.98M0.07%+4,945Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,073 shares; 2024Q4: 502,650 shares; 2025Q1: 48,126 shares; 2025Q2: 119,645 shares 119,645$8.89M0.07%+71,519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,032 shares; 2024Q4: 329,587 shares; 2025Q1: 12,344 shares; 2025Q2: 61,912 shares 61,912$8.87M0.07%+49,568Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 30,702 shares; 2025Q1: 58,986 shares; 2025Q2: 78,080 shares 78,080$8.78M0.07%+19,094Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,392 shares; 2024Q4: 216,116 shares; 2025Q1: 178,243 shares; 2025Q2: 30,180 shares 30,180$8.75M0.07%-148,063Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,493 shares; 2025Q1: not reported; 2025Q2: 153,027 shares 153,027$8.58M0.07%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,315 shares; 2025Q2: 422,678 shares 422,678$8.32M0.07%-338,637Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295,919 shares; 2025Q1: 260,456 shares; 2025Q2: 576,730 shares 576,730$8.28M0.07%+316,274Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,714 shares; 2024Q4: 44,790 shares; 2025Q1: 42,790 shares; 2025Q2: 39,190 shares 39,190$8.19M0.07%-3,600Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 193,200 shares; 2025Q2: 178,400 shares 178,400$8.05M0.06%-14,800Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048,074 shares; 2024Q4: 2,452,923 shares; 2025Q1: 2,440,223 shares; 2025Q2: 1,690,814 shares 1,690,814$8.05M0.06%-749,409Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$7.84M0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 506,467 shares; 2025Q1: 356,538 shares; 2025Q2: 164,800 shares 164,800$7.8M0.06%-191,738Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 20,169 shares; 2025Q1: 40,532 shares; 2025Q2: 39,531 shares 39,531$7.66M0.06%-1,001Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 61,067 shares; 2025Q1: 121,061 shares; 2025Q2: 21,807 shares 21,807$7.63M0.06%-99,254Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 94,763 shares; 2025Q1: 509,512 shares; 2025Q2: 1,057,883 shares 1,057,883$7.63M0.06%+548,371Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 18,165 shares; 2025Q1: 22,601 shares; 2025Q2: 31,691 shares 31,691$7.61M0.06%+9,090Timeline
INDIVIOR PLCINDIVIOR 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: 515,754 shares 515,754$7.6M0.06%new
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,887 shares; 2025Q2: 86,578 shares 86,578$7.59M0.06%+15,691Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,939 shares; 2024Q4: 84,893 shares; 2025Q1: 67,777 shares; 2025Q2: 87,448 shares 87,448$7.5M0.06%+19,671Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917,168 shares; 2025Q2: 768,949 shares 768,949$7.39M0.06%-148,219Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,735 shares; 2024Q4: 317,387 shares; 2025Q1: 212,153 shares; 2025Q2: 148,520 shares 148,520$7.3M0.06%-63,633Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,951 shares; 2024Q4: 46,314 shares; 2025Q1: 3,784 shares; 2025Q2: 112,947 shares 112,947$7.09M0.06%+109,163Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 2,372 shares; 2025Q2: 15,668 shares 15,668$7.06M0.06%+13,296Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 103,294 shares; 2025Q1: 21,052 shares; 2025Q2: 23,943 shares 23,943$7.06M0.06%+2,891Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,605 shares; 2024Q4: 37,541 shares; 2025Q1: 26,044 shares; 2025Q2: 12,933 shares 12,933$7.03M0.06%-13,111Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,680 shares; 2024Q4: 20,375 shares; 2025Q1: 46,006 shares; 2025Q2: 50,378 shares 50,378$7.01M0.06%+4,372
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,361 shares; 2024Q4: 40,283 shares; 2025Q1: 32,805 shares; 2025Q2: 70,650 shares 70,650$6.72M0.05%+37,845Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 126,854 shares; 2025Q1: 66,915 shares; 2025Q2: 46,427 shares 46,427$6.7M0.05%-20,488Timeline
STESTERIS 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: 3,253 shares; 2025Q1: 3,095 shares; 2025Q2: 27,408 shares 27,408$6.58M0.05%+24,313Timeline
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: 4,517 shares; 2025Q1: 22,629 shares; 2025Q2: 19,757 shares 19,757$6.47M0.05%-2,872Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,097 shares; 2024Q4: 168,717 shares; 2025Q1: 75,919 shares; 2025Q2: 44,634 shares 44,634$6.44M0.05%-31,285
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,491 shares; 2024Q4: 89,697 shares; 2025Q1: 50,438 shares; 2025Q2: 51,766 shares 51,766$6.37M0.05%+1,328Timeline
CMSCMS 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: 80,864 shares; 2025Q1: 71,594 shares; 2025Q2: 91,634 shares 91,634$6.35M0.05%+20,040Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 12,478 shares; 2025Q1: 12,341 shares; 2025Q2: 7,027 shares 7,027$6.29M0.05%-5,314Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,830 shares; 2024Q4: 3,004,843 shares; 2025Q1: 2,951,015 shares; 2025Q2: 2,951,017 shares 2,951,017$6.2M0.05%+2Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,106 shares; 2024Q4: 83,928 shares; 2025Q1: 83,928 shares; 2025Q2: 83,747 shares 83,747$6.17M0.05%-181
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,300 shares 130,300$6.17M0.05%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,763 shares 189,763$6.06M0.05%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,724 shares; 2024Q4: not reported; 2025Q1: 290,690 shares; 2025Q2: 272,665 shares 272,665$6.06M0.05%-18,025Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,160 shares; 2025Q1: 239,537 shares; 2025Q2: 354,019 shares 354,019$6.04M0.05%+114,482Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,054 shares; 2024Q4: 63,051 shares; 2025Q1: 38,080 shares; 2025Q2: 15,477 shares 15,477$5.99M0.05%-22,603Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,880 shares 182,880$5.95M0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,917 shares; 2024Q4: 541,639 shares; 2025Q1: 25,143 shares; 2025Q2: 56,852 shares 56,852$5.9M0.05%+31,709Timeline
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: not reported; 2024Q4: 166,303 shares; 2025Q1: 12,544 shares; 2025Q2: 25,673 shares 25,673$5.87M0.05%+13,129Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,209 shares; 2024Q4: 368,909 shares; 2025Q1: 291,014 shares; 2025Q2: 72,067 shares 72,067$5.74M0.05%-218,947Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,469 shares; 2024Q4: 3,600,987 shares; 2025Q1: 5,555,303 shares; 2025Q2: 2,590,622 shares 2,590,622$5.73M0.05%-2,964,681Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,135 shares; 2024Q4: 274,996 shares; 2025Q1: 95,340 shares; 2025Q2: 35,529 shares 35,529$5.66M0.05%-59,811Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,769 shares; 2024Q4: 852,624 shares; 2025Q1: 110,939 shares; 2025Q2: 76,857 shares 76,857$5.61M0.05%-34,082Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 14,964 shares; 2025Q1: 104,961 shares; 2025Q2: 107,617 shares 107,617$5.58M0.05%+2,656Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 74,984 shares; 2025Q1: 6,467 shares; 2025Q2: 79,239 shares 79,239$5.48M0.04%+72,772Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 88,788 shares; 2025Q1: 72,812 shares; 2025Q2: 66,194 shares 66,194$5.35M0.04%-6,618Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,151 shares; 2024Q4: 414,523 shares; 2025Q1: 401,162 shares; 2025Q2: 339,027 shares 339,027$5.31M0.04%-62,135Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 26,668 shares; 2025Q1: not reported; 2025Q2: 60,308 shares 60,308$5.26M0.04%new
TILE SHOP HLDGS INCTILE SHOP 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: 823,441 shares 823,441$5.24M0.04%new
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,620 shares; 2024Q4: 51,002 shares; 2025Q1: 35,479 shares; 2025Q2: 21,724 shares 21,724$5.17M0.04%-13,755Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,219 shares 257,219$5.17M0.04%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 74,726 shares; 2025Q1: 11,618 shares; 2025Q2: 43,158 shares 43,158$5.16M0.04%+31,540Timeline
SOFISOFI 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: 15,598 shares; 2025Q1: 74,303 shares; 2025Q2: 282,014 shares 282,014$5.14M0.04%+207,711Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 77,547 shares; 2025Q1: 39,288 shares; 2025Q2: 27,651 shares 27,651$5.13M0.04%-11,637Timeline
LYVLIVE NATION ENTERTAINMENT 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: 39,924 shares; 2025Q2: 33,891 shares 33,891$5.13M0.04%-6,033Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 16,070 shares; 2025Q1: 64,249 shares; 2025Q2: 33,779 shares 33,779$5.05M0.04%-30,470Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,176 shares; 2024Q4: 29,053 shares; 2025Q1: 29,178 shares; 2025Q2: 18,826 shares 18,826$5.02M0.04%-10,352Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: not reported; 2025Q2: 123,231 shares 123,231$5.01M0.04%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,506 shares; 2025Q1: not reported; 2025Q2: 338,259 shares 338,259$4.94M0.04%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: not reported; 2025Q2: 69,227 shares 69,227$4.92M0.04%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,759 shares; 2024Q4: not reported; 2025Q1: 44,208 shares; 2025Q2: 70,569 shares 70,569$4.83M0.04%+26,361Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 20,200 shares; 2025Q1: 17,876 shares; 2025Q2: 15,559 shares 15,559$4.82M0.04%-2,317Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,095 shares; 2024Q4: 89,963 shares; 2025Q1: 72,325 shares; 2025Q2: 51,276 shares 51,276$4.78M0.04%-21,049
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 8,700 shares; 2025Q1: 47,607 shares; 2025Q2: 53,318 shares 53,318$4.68M0.04%+5,711Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 13,609 shares; 2025Q1: 12,440 shares; 2025Q2: 9,084 shares 9,084$4.62M0.04%-3,356Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,852 shares; 2024Q4: 50,684 shares; 2025Q1: 43,232 shares; 2025Q2: 4,578 shares 4,578$4.53M0.04%-38,654Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,172 shares; 2024Q4: 127,221 shares; 2025Q1: 98,631 shares; 2025Q2: 157,221 shares 157,221$4.46M0.04%+58,590
INTEGER HLDGS CORPINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 36,493 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares 35,700$4.39M0.04%0
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112,989 shares 1,112,989$4.36M0.04%newTimeline
CINEMARK HLDGS INCCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,235 shares; 2024Q4: 141,235 shares; 2025Q1: 555,323 shares; 2025Q2: 142,042 shares 142,042$4.29M0.03%-413,281
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,246 shares; 2024Q4: 118,329 shares; 2025Q1: 45,503 shares; 2025Q2: 47,662 shares 47,662$4.28M0.03%+2,159Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,708 shares; 2024Q4: 64,601 shares; 2025Q1: not reported; 2025Q2: 96,877 shares 96,877$4.27M0.03%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093,832 shares; 2024Q4: 1,124,375 shares; 2025Q1: 1,831,265 shares; 2025Q2: 373,820 shares 373,820$4.22M0.03%-1,457,445Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,043 shares; 2024Q4: 60,980 shares; 2025Q1: 57,510 shares; 2025Q2: 61,774 shares 61,774$4.2M0.03%+4,264Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 24,723 shares; 2025Q1: 24,827 shares; 2025Q2: 79,891 shares 79,891$4.14M0.03%+55,064Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,864 shares; 2024Q4: 77,891 shares; 2025Q1: 43,172 shares; 2025Q2: 31,090 shares 31,090$4.11M0.03%-12,082Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,311 shares; 2024Q4: 210,601 shares; 2025Q1: 190,663 shares; 2025Q2: 173,236 shares 173,236$4.01M0.03%-17,427Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,187 shares; 2025Q1: 174,133 shares; 2025Q2: 258,186 shares 258,186$3.97M0.03%+84,053Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,095,790 shares 1,095,790$3.96M0.03%newTimeline
LUMENTUM HLDGS INCLUMENTUM 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: 41,517 shares 41,517$3.95M0.03%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,181 shares; 2024Q4: 71,522 shares; 2025Q1: 73,594 shares; 2025Q2: 21,538 shares 21,538$3.92M0.03%-52,056Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999,996 shares; 2024Q4: 2,948,771 shares; 2025Q1: 2,501,570 shares; 2025Q2: 383,144 shares 383,144$3.86M0.03%-2,118,426Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,752 shares; 2025Q1: not reported; 2025Q2: 195,494 shares 195,494$3.82M0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,435 shares; 2024Q4: 65,076 shares; 2025Q1: 68,108 shares; 2025Q2: 43,793 shares 43,793$3.82M0.03%-24,315Timeline
WORLD KINECT CORPORATIONWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,978 shares; 2024Q4: 336,278 shares; 2025Q1: 251,188 shares; 2025Q2: 134,076 shares 134,076$3.8M0.03%-117,112
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,739 shares; 2024Q4: 28,447 shares; 2025Q1: 22,307 shares; 2025Q2: 15,483 shares 15,483$3.79M0.03%-6,824Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,154 shares; 2024Q4: 12,604 shares; 2025Q1: 13,117 shares; 2025Q2: 86,448 shares 86,448$3.76M0.03%+73,331Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 7,408 shares; 2025Q1: 12,987 shares; 2025Q2: 16,533 shares 16,533$3.76M0.03%+3,546Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,868 shares; 2024Q4: 99,256 shares; 2025Q1: 44,542 shares; 2025Q2: 39,016 shares 39,016$3.58M0.03%-5,526Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,891 shares; 2024Q4: 2,060,300 shares; 2025Q1: 1,660,300 shares; 2025Q2: 1,602,532 shares 1,602,532$3.54M0.03%-57,768Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,045 shares 32,045$3.53M0.03%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$3.52M0.03%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 20,880 shares; 2025Q1: 21,462 shares; 2025Q2: 12,149 shares 12,149$3.52M0.03%-9,313Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,249 shares; 2024Q4: 226,317 shares; 2025Q1: 224,515 shares; 2025Q2: 27,652 shares 27,652$3.52M0.03%-196,863Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 261,335 shares; 2025Q1: 159,953 shares; 2025Q2: 27,386 shares 27,386$3.52M0.03%-132,567Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,364 shares; 2024Q4: 42,818 shares; 2025Q1: 10,172 shares; 2025Q2: 109,080 shares 109,080$3.47M0.03%+98,908Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,744 shares 285,744$3.39M0.03%newTimeline
LNGCHENIERE 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: 6,964 shares; 2025Q1: 48,056 shares; 2025Q2: 13,765 shares 13,765$3.35M0.03%-34,291Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,126 shares; 2024Q4: 148,148 shares; 2025Q1: 39,052 shares; 2025Q2: 116,978 shares 116,978$3.35M0.03%+77,926
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 8,155 shares; 2025Q1: 8,726 shares; 2025Q2: 10,496 shares 10,496$3.29M0.03%+1,770Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,862 shares; 2024Q4: 548,440 shares; 2025Q1: 139,884 shares; 2025Q2: 75,510 shares 75,510$3.27M0.03%-64,374Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,063 shares; 2025Q2: 3,085 shares 3,085$3.24M0.03%-3,978Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,727 shares; 2025Q1: 8,446 shares; 2025Q2: 65,697 shares 65,697$3.23M0.03%+57,251Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 27,801 shares; 2025Q1: 9,629 shares; 2025Q2: 6,133 shares 6,133$3.22M0.03%-3,496Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 63,243 shares; 2025Q1: 42,131 shares; 2025Q2: 32,132 shares 32,132$3.17M0.03%-9,999Timeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,934 shares; 2024Q4: 112,934 shares; 2025Q1: 112,934 shares; 2025Q2: 112,934 shares 112,934$3.16M0.03%0
ALGNALIGN 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: 1,906 shares; 2025Q1: 2,221 shares; 2025Q2: 16,648 shares 16,648$3.15M0.03%+14,427Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,971 shares; 2024Q4: 430,984 shares; 2025Q1: 446,093 shares; 2025Q2: 110,294 shares 110,294$3.13M0.03%-335,799Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813,571 shares; 2024Q4: 2,808,157 shares; 2025Q1: 2,808,157 shares; 2025Q2: 2,813,348 shares 2,813,348$3.12M0.03%+5,191Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,603 shares; 2025Q1: 69,184 shares; 2025Q2: 14,103 shares 14,103$3.11M0.03%-55,081Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,019 shares; 2025Q1: not reported; 2025Q2: 75,990 shares 75,990$3.09M0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,267 shares; 2024Q4: 143,612 shares; 2025Q1: 168,765 shares; 2025Q2: 38,553 shares 38,553$3.09M0.02%-130,212Timeline
MIRMIRION 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: 97,824 shares; 2025Q1: not reported; 2025Q2: 141,946 shares 141,946$3.06M0.02%newTimeline
RAMPLIVERAMP 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: 91,022 shares 91,022$3.01M0.02%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,012 shares; 2025Q2: 80,134 shares 80,134$3M0.02%-104,878Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 30,951 shares; 2025Q1: 30,641 shares; 2025Q2: 17,251 shares 17,251$2.97M0.02%-13,390Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,537 shares; 2024Q4: 447,200 shares; 2025Q1: 312,376 shares; 2025Q2: 46,110 shares 46,110$2.94M0.02%-266,266Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 14,952 shares; 2025Q1: 13,206 shares; 2025Q2: 12,315 shares 12,315$2.93M0.02%-891Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,071 shares; 2025Q2: 45,860 shares 45,860$2.91M0.02%-25,211Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 18,499 shares; 2025Q1: not reported; 2025Q2: 15,862 shares 15,862$2.91M0.02%newTimeline
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: 161,366 shares; 2024Q4: 17,454 shares; 2025Q1: 116,164 shares; 2025Q2: 31,823 shares 31,823$2.9M0.02%-84,341Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,624 shares; 2024Q4: 213,879 shares; 2025Q1: 217,176 shares; 2025Q2: 43,713 shares 43,713$2.85M0.02%-173,463Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,803 shares; 2024Q4: 9,100 shares; 2025Q1: 43,362 shares; 2025Q2: 74,331 shares 74,331$2.85M0.02%+30,969Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,909 shares 118,909$2.84M0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,559 shares; 2024Q4: 36,171 shares; 2025Q1: 53,426 shares; 2025Q2: 28,124 shares 28,124$2.84M0.02%-25,302Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,105 shares; 2025Q2: 674,596 shares 674,596$2.8M0.02%+466,491Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,703 shares; 2025Q1: not reported; 2025Q2: 141,874 shares 141,874$2.8M0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469,921 shares; 2024Q4: 63,345 shares; 2025Q1: 75,600 shares; 2025Q2: 133,554 shares 133,554$2.8M0.02%+57,954Timeline
CVNACARVANA 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: 27,719 shares; 2025Q1: 11,955 shares; 2025Q2: 8,243 shares 8,243$2.78M0.02%-3,712Timeline
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: 31,460 shares; 2024Q4: 16,874 shares; 2025Q1: 31,181 shares; 2025Q2: 14,600 shares 14,600$2.76M0.02%-16,581Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,952 shares; 2024Q4: 322,952 shares; 2025Q1: 333,528 shares; 2025Q2: 321,825 shares 321,825$2.74M0.02%-11,703Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 40,621 shares; 2025Q1: 30,607 shares; 2025Q2: 13,854 shares 13,854$2.74M0.02%-16,753Timeline
LOVELOVESAC 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: 45,135 shares; 2025Q2: 145,721 shares 145,721$2.65M0.02%+100,586Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,055 shares; 2024Q4: 467,222 shares; 2025Q1: 509,003 shares; 2025Q2: 92,376 shares 92,376$2.62M0.02%-416,627Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,486 shares; 2024Q4: 158,636 shares; 2025Q1: 163,942 shares; 2025Q2: 94,748 shares 94,748$2.57M0.02%-69,194Timeline
AMTMAMENTUM 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: 14,563 shares; 2025Q1: 89,943 shares; 2025Q2: 108,212 shares 108,212$2.55M0.02%+18,269Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares 4,629$2.55M0.02%newTimeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$2.55M0.02%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,992 shares; 2024Q4: 80,636 shares; 2025Q1: 77,744 shares; 2025Q2: 54,825 shares 54,825$2.54M0.02%-22,919Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,255 shares; 2024Q4: 45,206 shares; 2025Q1: 51,346 shares; 2025Q2: 48,059 shares 48,059$2.53M0.02%-3,287Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,795 shares; 2024Q4: not reported; 2025Q1: 127,855 shares; 2025Q2: 124,968 shares 124,968$2.51M0.02%-2,887Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 10,510 shares; 2025Q1: 25,828 shares; 2025Q2: 33,256 shares 33,256$2.47M0.02%+7,428Timeline
IRTCIRHYTHM 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: 5,413 shares; 2025Q1: not reported; 2025Q2: 16,031 shares 16,031$2.47M0.02%newTimeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,540 shares; 2024Q4: 42,196 shares; 2025Q1: 9,307 shares; 2025Q2: 46,992 shares 46,992$2.46M0.02%+37,685
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,838 shares; 2025Q1: 14,738 shares; 2025Q2: 23,878 shares 23,878$2.46M0.02%+9,140Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 359,295 shares 359,295$2.45M0.02%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,557 shares; 2024Q4: 106,463 shares; 2025Q1: 99,517 shares; 2025Q2: 83,235 shares 83,235$2.45M0.02%-16,282Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,090 shares; 2024Q4: 41,098 shares; 2025Q1: 57,844 shares; 2025Q2: 42,917 shares 42,917$2.45M0.02%-14,927Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,705 shares; 2024Q4: 22,516 shares; 2025Q1: 6,117 shares; 2025Q2: 4,765 shares 4,765$2.44M0.02%-1,352Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,243 shares; 2025Q1: 12,060 shares; 2025Q2: 52,502 shares 52,502$2.44M0.02%+40,442Timeline
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: 49,684 shares; 2024Q4: 106,503 shares; 2025Q1: 63,141 shares; 2025Q2: 19,762 shares 19,762$2.44M0.02%-43,379Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,669 shares; 2025Q1: 19,841 shares; 2025Q2: 46,134 shares 46,134$2.38M0.02%+26,293Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,237 shares; 2024Q4: 196,656 shares; 2025Q1: 207,182 shares; 2025Q2: 221,950 shares 221,950$2.29M0.02%+14,768Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,602 shares 134,602$2.26M0.02%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,866 shares; 2024Q4: 58,049 shares; 2025Q1: not reported; 2025Q2: 92,060 shares 92,060$2.26M0.02%new
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,829 shares; 2024Q4: 127,744 shares; 2025Q1: 121,902 shares; 2025Q2: 28,906 shares 28,906$2.24M0.02%-92,996Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: 11,994 shares 11,994$2.23M0.02%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: 169,375 shares; 2024Q4: 242,547 shares; 2025Q1: 61,459 shares; 2025Q2: 33,070 shares 33,070$2.23M0.02%-28,389Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,355 shares; 2024Q4: 221,748 shares; 2025Q1: 106,310 shares; 2025Q2: 215,568 shares 215,568$2.2M0.02%+109,258Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: 200,793 shares; 2025Q2: 98,658 shares 98,658$2.17M0.02%-102,135Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,967 shares 93,967$2.16M0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 36,104 shares; 2025Q1: 44,228 shares; 2025Q2: 23,294 shares 23,294$2.14M0.02%-20,934Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 25,790 shares; 2025Q1: 27,213 shares; 2025Q2: 9,580 shares 9,580$2.13M0.02%-17,633Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,259 shares 36,259$2.11M0.02%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,318 shares; 2024Q4: 129,888 shares; 2025Q1: 54,828 shares; 2025Q2: 22,061 shares 22,061$2.06M0.02%-32,767Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,069 shares; 2024Q4: 136,059 shares; 2025Q1: 184,640 shares; 2025Q2: 156,432 shares 156,432$2.04M0.02%-28,208Timeline
DAYFORCE INCDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,533 shares; 2024Q4: 36,533 shares; 2025Q1: 36,533 shares; 2025Q2: 36,533 shares 36,533$2.02M0.02%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,736 shares; 2024Q4: 228,765 shares; 2025Q1: 74,600 shares; 2025Q2: 58,761 shares 58,761$1.99M0.02%-15,839Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,423 shares; 2024Q4: 102,050 shares; 2025Q1: 69,710 shares; 2025Q2: 9,536 shares 9,536$1.98M0.02%-60,174Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,695 shares; 2024Q4: 38,443 shares; 2025Q1: 25,480 shares; 2025Q2: 26,768 shares 26,768$1.96M0.02%+1,288Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 8,022 shares; 2025Q1: 10,217 shares; 2025Q2: 18,350 shares 18,350$1.95M0.02%+8,133Timeline
NGLNGL ENERGY PARTNERS 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: not reported; 2025Q1: 286,411 shares; 2025Q2: 455,183 shares 455,183$1.94M0.02%+168,772Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,884 shares; 2024Q4: 219,643 shares; 2025Q1: 76,219 shares; 2025Q2: 35,817 shares 35,817$1.93M0.02%-40,402Timeline
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: 15,749 shares; 2024Q4: 25,122 shares; 2025Q1: 22,634 shares; 2025Q2: 29,341 shares 29,341$1.92M0.02%+6,707Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,346 shares; 2024Q4: 173,919 shares; 2025Q1: not reported; 2025Q2: 192,167 shares 192,167$1.92M0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,391 shares; 2024Q4: 302,903 shares; 2025Q1: 555,545 shares; 2025Q2: 176,655 shares 176,655$1.92M0.02%-378,890Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,535 shares; 2025Q1: not reported; 2025Q2: 66,407 shares 66,407$1.9M0.02%newTimeline
ENCORE CAP GROUP INCENCORE CAP 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: 49,033 shares 49,033$1.9M0.02%new
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,842 shares; 2025Q1: 92,390 shares; 2025Q2: 34,435 shares 34,435$1.89M0.02%-57,955Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 9,644 shares; 2025Q1: 15,900 shares; 2025Q2: 1,784 shares 1,784$1.83M0.01%-14,116Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: not reported; 2025Q1: 84,453 shares; 2025Q2: 117,620 shares 117,620$1.8M0.01%+33,167Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,132 shares 13,132$1.74M0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,881 shares 792,881$1.74M0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: not reported; 2025Q2: 28,936 shares 28,936$1.73M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,241 shares; 2025Q1: not reported; 2025Q2: 3,382 shares 3,382$1.73M0.01%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: not reported; 2024Q4: 148,120 shares; 2025Q1: not reported; 2025Q2: 144,549 shares 144,549$1.7M0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,874 shares; 2024Q4: 356,291 shares; 2025Q1: 219,870 shares; 2025Q2: 18,181 shares 18,181$1.7M0.01%-201,689Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,008 shares; 2024Q4: 103,157 shares; 2025Q1: 107,396 shares; 2025Q2: 9,221 shares 9,221$1.69M0.01%-98,175Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913,280 shares; 2024Q4: 7,654,113 shares; 2025Q1: 2,389,460 shares; 2025Q2: 2,389,457 shares 2,389,457$1.68M0.01%-3
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,070 shares; 2025Q2: 2,209 shares 2,209$1.66M0.01%+139Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,670 shares; 2024Q4: 203,991 shares; 2025Q1: 60,874 shares; 2025Q2: 28,114 shares 28,114$1.64M0.01%-32,760Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,800 shares; 2024Q4: 55,800 shares; 2025Q1: 55,800 shares; 2025Q2: 225,593 shares 225,593$1.63M0.01%+169,793Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,896 shares; 2025Q1: not reported; 2025Q2: 393,230 shares 393,230$1.63M0.01%newTimeline
HLTHILTON WORLDWIDE 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: 7,604 shares; 2025Q2: 6,071 shares 6,071$1.62M0.01%-1,533Timeline
AUANGLOGOLD ASHANTI 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: 34,700 shares 34,700$1.58M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 106,031 shares; 2025Q1: 23,667 shares; 2025Q2: 9,546 shares 9,546$1.58M0.01%-14,121Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,834 shares; 2025Q1: not reported; 2025Q2: 51,773 shares 51,773$1.55M0.01%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: 849,993 shares; 2025Q1: 603,486 shares; 2025Q2: 59,555 shares 59,555$1.53M0.01%-543,931Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,398 shares; 2025Q1: 9,798 shares; 2025Q2: 6,202 shares 6,202$1.53M0.01%-3,596Timeline
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: 13,247 shares; 2024Q4: 23,197 shares; 2025Q1: 16,934 shares; 2025Q2: 6,995 shares 6,995$1.53M0.01%-9,939Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 13,221 shares; 2025Q1: 12,826 shares; 2025Q2: 10,175 shares 10,175$1.52M0.01%-2,651Timeline
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: 12,910 shares; 2024Q4: 68,663 shares; 2025Q1: 37,710 shares; 2025Q2: 7,375 shares 7,375$1.51M0.01%-30,335Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,196 shares; 2025Q1: 8,809 shares; 2025Q2: 10,164 shares 10,164$1.51M0.01%+1,355Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,871 shares 36,871$1.51M0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,479 shares; 2025Q1: not reported; 2025Q2: 323,170 shares 323,170$1.5M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,350 shares; 2024Q4: 52,020 shares; 2025Q1: 65,096 shares; 2025Q2: 33,128 shares 33,128$1.5M0.01%-31,968Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,817 shares; 2024Q4: 5,237 shares; 2025Q1: 67,707 shares; 2025Q2: 12,950 shares 12,950$1.49M0.01%-54,757Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,134 shares; 2025Q2: 99,519 shares 99,519$1.47M0.01%+25,385Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,762 shares; 2025Q2: 37,824 shares 37,824$1.47M0.01%+2,062
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: 86,739 shares; 2024Q4: 86,347 shares; 2025Q1: 55,403 shares; 2025Q2: 25,457 shares 25,457$1.45M0.01%-29,946Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,881 shares; 2024Q4: 67,921 shares; 2025Q1: 4,253 shares; 2025Q2: 9,576 shares 9,576$1.45M0.01%+5,323
FASTLY INCFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,855 shares; 2024Q4: 201,855 shares; 2025Q1: 201,855 shares; 2025Q2: 201,855 shares 201,855$1.43M0.01%0
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: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$1.42M0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 148,526 shares; 2025Q1: 130,456 shares; 2025Q2: 11,432 shares 11,432$1.42M0.01%-119,024Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,769 shares; 2025Q2: 119,120 shares 119,120$1.39M0.01%+8,351Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,966,368 shares; 2024Q4: 6,306,064 shares; 2025Q1: 3,621,265 shares; 2025Q2: 77,345 shares 77,345$1.38M0.01%-3,543,920Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,393 shares; 2024Q4: 510,199 shares; 2025Q1: 4,208,161 shares; 2025Q2: 11,446 shares 11,446$1.37M0.01%-4,196,715Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,935 shares; 2024Q4: 437,657 shares; 2025Q1: 427,067 shares; 2025Q2: 38,000 shares 38,000$1.36M0.01%-389,067Timeline
IONIS PHARMACEUTICALS INCIONIS 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: 78,282 shares; 2025Q1: 10,981 shares; 2025Q2: 34,227 shares 34,227$1.35M0.01%+23,246
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,895 shares; 2025Q2: 28,852 shares 28,852$1.31M0.01%-11,043Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,492 shares 187,492$1.3M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,694 shares; 2024Q4: 23,990 shares; 2025Q1: 37,565 shares; 2025Q2: 7,699 shares 7,699$1.3M0.01%-29,866Timeline
DUKDUKE ENERGY 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: 32,454 shares; 2025Q1: 5,470 shares; 2025Q2: 10,873 shares 10,873$1.28M0.01%+5,403Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,845 shares; 2024Q4: 6,073 shares; 2025Q1: 16,912 shares; 2025Q2: 14,592 shares 14,592$1.28M0.01%-2,320Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,179 shares; 2025Q1: 3,947 shares; 2025Q2: 1,740 shares 1,740$1.28M0.01%-2,207Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,069 shares; 2024Q4: 357,255 shares; 2025Q1: 236,426 shares; 2025Q2: 32,161 shares 32,161$1.27M0.01%-204,265Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 16,474 shares; 2025Q1: 28,331 shares; 2025Q2: 11,969 shares 11,969$1.26M0.01%-16,362Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,919 shares 15,919$1.26M0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,900 shares; 2024Q4: 76,035 shares; 2025Q1: 76,035 shares; 2025Q2: 70,000 shares 70,000$1.25M0.01%-6,035Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,385 shares; 2024Q4: 94,681 shares; 2025Q1: 60,786 shares; 2025Q2: 11,771 shares 11,771$1.24M0.01%-49,015Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658 shares; 2024Q4: 5,117 shares; 2025Q1: 5,017 shares; 2025Q2: 7,950 shares 7,950$1.23M0.01%+2,933Timeline
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: 5,528 shares; 2024Q4: 15,427 shares; 2025Q1: 13,776 shares; 2025Q2: 2,993 shares 2,993$1.21M0.01%-10,783Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,239 shares 46,239$1.2M0.01%newTimeline
TTTRANE TECHNOLOGIES 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: 7,418 shares; 2025Q1: 7,704 shares; 2025Q2: 2,724 shares 2,724$1.19M0.01%-4,980Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,660 shares; 2024Q4: 45,818 shares; 2025Q1: 42,361 shares; 2025Q2: 39,345 shares 39,345$1.19M0.01%-3,016Timeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 10,493 shares; 2025Q1: 10,580 shares; 2025Q2: 12,662 shares 12,662$1.18M0.01%+2,082
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,816 shares; 2025Q1: 51,715 shares; 2025Q2: 53,132 shares 53,132$1.18M0.01%+1,417Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,263 shares; 2024Q4: 6,675 shares; 2025Q1: 2,862 shares; 2025Q2: 13,051 shares 13,051$1.18M0.01%+10,189Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513,888 shares; 2025Q1: 1,871,580 shares; 2025Q2: 850,580 shares 850,580$1.17M0.01%-1,021,000Timeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,128 shares 17,128$1.17M0.01%new
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,869 shares; 2024Q4: 55,986 shares; 2025Q1: 118,689 shares; 2025Q2: 22,067 shares 22,067$1.16M0.01%-96,622Timeline
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: 3,938 shares; 2024Q4: 2,382 shares; 2025Q1: 5,034 shares; 2025Q2: 5,246 shares 5,246$1.15M0.01%+212Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,496 shares; 2024Q4: 478,992 shares; 2025Q1: 478,992 shares; 2025Q2: 378,992 shares 378,992$1.14M0.01%-100,000Timeline
SWKSSKYWORKS 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: 19,421 shares; 2025Q1: 36,903 shares; 2025Q2: 15,318 shares 15,318$1.14M0.01%-21,585Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 779 shares; 2025Q2: 3,274 shares 3,274$1.14M0.01%+2,495Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR 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: 30,765 shares; 2025Q1: 48,880 shares; 2025Q2: 48,880 shares 48,880$1.12M0.01%0
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,932 shares; 2025Q1: not reported; 2025Q2: 19,688 shares 19,688$1.09M0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,285 shares 60,285$1.09M0.01%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,297 shares; 2024Q4: 67,506 shares; 2025Q1: 59,633 shares; 2025Q2: 41,932 shares 41,932$1.06M0.01%-17,701Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,515 shares; 2024Q4: 104,026 shares; 2025Q1: not reported; 2025Q2: 112,297 shares 112,297$1.06M0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,233 shares; 2024Q4: 24,652 shares; 2025Q1: 137,753 shares; 2025Q2: 99,009 shares 99,009$1.06M0.01%-38,744Timeline
ECPGENCORE CAP 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: 27,017 shares 27,017$1.05M0.01%newTimeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: not reported; 2025Q1: 78,581 shares; 2025Q2: 19,846 shares 19,846$1.03M0.01%-58,735
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,733 shares; 2025Q1: not reported; 2025Q2: 10,143 shares 10,143$1.03M0.01%newTimeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,229 shares 16,229$1.03M0.01%new
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,897,350 shares; 2025Q2: 431,057 shares 431,057$1.03M0.01%-1,466,293Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,142 shares; 2025Q2: 3,333 shares 3,333$1.02M0.01%+191Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,746 shares; 2024Q4: 17,303 shares; 2025Q1: not reported; 2025Q2: 11,872 shares 11,872$1.02M0.01%newTimeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,990 shares; 2024Q4: 966,813 shares; 2025Q1: 190,238 shares; 2025Q2: 102,215 shares 102,215$1.01M0.01%-88,023Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,900 shares; 2024Q4: 356,943 shares; 2025Q1: 173,570 shares; 2025Q2: 104,332 shares 104,332$1.01M0.01%-69,238Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,311 shares; 2025Q1: not reported; 2025Q2: 7,692 shares 7,692$1.01M0.01%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 22,926 shares; 2025Q1: 65,394 shares; 2025Q2: 40,394 shares 40,394$1.01M0.01%-25,000
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: not reported; 2024Q4: 18,184 shares; 2025Q1: not reported; 2025Q2: 18,403 shares 18,403$1.01M0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 10,000 shares; 2025Q1: 60,000 shares; 2025Q2: 30,000 shares 30,000$1.01M0.01%-30,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,350 shares; 2024Q4: 60,110 shares; 2025Q1: 20,889 shares; 2025Q2: 3,045 shares 3,045$1.01M0.01%-17,844Timeline
MSIMOTOROLA 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: 6,258 shares; 2025Q1: 9,010 shares; 2025Q2: 2,374 shares 2,374$998K0.01%-6,636Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,934 shares; 2024Q4: not reported; 2025Q1: 21,762 shares; 2025Q2: 10,850 shares 10,850$996K0.01%-10,912Timeline
LEGNLEGEND BIOTECH 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: 8,121 shares; 2025Q2: 27,961 shares 27,961$992K0.01%+19,840Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,897 shares; 2025Q2: 3,687 shares 3,687$990K0.01%-1,210Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,529 shares; 2024Q4: 324,330 shares; 2025Q1: 1,116,547 shares; 2025Q2: 120,612 shares 120,612$987K0.01%-995,935Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 95,114 shares; 2025Q1: 8,487 shares; 2025Q2: 12,237 shares 12,237$973K0.01%+3,750Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,314 shares; 2025Q1: 279,874 shares; 2025Q2: 255,321 shares 255,321$973K0.01%-24,553Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 16,078 shares; 2025Q1: 9,859 shares; 2025Q2: 1,696 shares 1,696$961K0.01%-8,163Timeline
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: 13,948 shares; 2024Q4: 21,220 shares; 2025Q1: 15,710 shares; 2025Q2: 3,119 shares 3,119$961K0.01%-12,591Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,029 shares; 2025Q1: not reported; 2025Q2: 2,334 shares 2,334$957K0.01%newTimeline
AONAON 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: 7,127 shares; 2025Q1: 6,828 shares; 2025Q2: 2,668 shares 2,668$952K0.01%-4,160Timeline
UTHRUNITED THERAPEUTICS 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: 5,924 shares; 2025Q1: 4,333 shares; 2025Q2: 3,307 shares 3,307$950K0.01%-1,026Timeline
MIDDLEBY CORPMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,614 shares; 2024Q4: 33,376 shares; 2025Q1: 171,329 shares; 2025Q2: 6,570 shares 6,570$946K0.01%-164,759
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,618 shares; 2024Q4: 102,377 shares; 2025Q1: 67,428 shares; 2025Q2: 17,503 shares 17,503$945K0.01%-49,925
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,956 shares 43,956$935K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,611 shares 40,611$932K0.01%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: 25,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,229 shares 9,229$919K0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$913K0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,225 shares 159,225$898K0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,956 shares 25,956$895K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,604 shares; 2024Q4: 18,266 shares; 2025Q1: 9,655 shares; 2025Q2: 9,224 shares 9,224$887K0.01%-431Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 22,660 shares; 2025Q1: 28,380 shares; 2025Q2: 22,619 shares 22,619$873K0.01%-5,761Timeline
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: 67,689 shares; 2024Q4: 64,312 shares; 2025Q1: 53,929 shares; 2025Q2: 69,680 shares 69,680$872K0.01%+15,751Timeline
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: 2,785 shares; 2025Q2: 2,976 shares 2,976$857K0.01%+191Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,846 shares 29,846$852K0.01%newTimeline
TXNMTXNM 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: 11,946 shares; 2025Q1: 27,750 shares; 2025Q2: 15,000 shares 15,000$845K0.01%-12,750Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: 5,296 shares; 2025Q2: 1,684 shares 1,684$845K0.01%-3,612Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,021 shares; 2025Q2: 7,683 shares 7,683$818K0.01%-23,338Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(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: 163,735 shares 163,735$817K0.01%newTimeline
LDOSLEIDOS 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: 4,053 shares; 2025Q1: 4,150 shares; 2025Q2: 5,131 shares 5,131$809K0.01%+981Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,271 shares; 2024Q4: 29,690 shares; 2025Q1: 110,084 shares; 2025Q2: 94,923 shares 94,923$805K0.01%-15,161Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,875 shares; 2024Q4: 59,777 shares; 2025Q1: 68,614 shares; 2025Q2: 5,446 shares 5,446$795K0.01%-63,168Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,374 shares; 2025Q1: 14,837 shares; 2025Q2: 19,548 shares 19,548$789K0.01%+4,711Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,966 shares; 2024Q4: 65,781 shares; 2025Q1: 28,532 shares; 2025Q2: 23,310 shares 23,310$770K0.01%-5,222Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,947 shares 7,947$770K0.01%newTimeline
NBISNEBIUS GROUP N.V.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: 12,793 shares; 2025Q1: 14,302 shares; 2025Q2: 13,724 shares 13,724$759K0.01%-578Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 38,062 shares; 2025Q1: 38,062 shares; 2025Q2: 38,359 shares 38,359$750K0.01%+297
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,564 shares 113,564$748K0.01%newTimeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,208 shares; 2024Q4: 36,259 shares; 2025Q1: 22,883 shares; 2025Q2: 14,208 shares 14,208$745K0.01%-8,675
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,865 shares; 2024Q4: 256,041 shares; 2025Q1: not reported; 2025Q2: 22,744 shares 22,744$742K0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,295 shares; 2024Q4: 24,328 shares; 2025Q1: not reported; 2025Q2: 68,565 shares 68,565$741K0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,768 shares 31,768$741K0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,405 shares; 2025Q2: 13,566 shares 13,566$734K0.01%+6,161Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,196 shares 9,196$732K0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 4,573 shares; 2025Q1: 76,865 shares; 2025Q2: 2,514 shares 2,514$731K0.01%-74,351Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,312 shares; 2025Q1: 30,304 shares; 2025Q2: 80,000 shares 80,000$730K0.01%+49,696
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,958 shares; 2024Q4: 12,503 shares; 2025Q1: 12,352 shares; 2025Q2: 25,422 shares 25,422$721K0.01%+13,070Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,845 shares; 2024Q4: 6,065 shares; 2025Q1: 10,322 shares; 2025Q2: 3,576 shares 3,576$720K0.01%-6,746Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,300 shares; 2025Q1: 13,200 shares; 2025Q2: 16,600 shares 16,600$720K0.01%+3,400Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,033 shares; 2024Q4: 45,901 shares; 2025Q1: 4,734 shares; 2025Q2: 1,604 shares 1,604$714K0.01%-3,130Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,212 shares; 2024Q4: 29,478 shares; 2025Q1: 53,173 shares; 2025Q2: 5,819 shares 5,819$713K0.01%-47,354Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 14,113 shares; 2025Q1: 13,278 shares; 2025Q2: 8,522 shares 8,522$706K0.01%-4,756Timeline

Options

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

The largest 100 of 636. All 636

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall5,766,100$4.26B+570,300
TSLATESLA INC COMput10,677,000$3.39B+6,544,800
QQQINVESCO QQQ TR COMput4,796,800$2.65B+1,942,500
IWMISHARES TR SHSput8,162,100$1.76B-3,722,400
TSLATESLA INC COMcall4,880,200$1.55B+2,941,500
NVDANVIDIA CORPORATION COMcall7,028,400$1.11B-9,511,800
NVDANVIDIA CORPORATION COMput5,272,000$833M-5,135,300
QQQINVESCO QQQ TR COMcall1,504,100$830M-120,800
MSFTMICROSOFT CORP COMcall1,588,000$790M+830,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput876,000$541M-1,977,000
DLTRDOLLAR TREE INC Stockcall5,285,400$523M-335,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,234,400$506M+211,400
IWMISHARES TR SHScall2,212,200$477M+872,200
EQIXEQUINIX INC REITcall600,000$477M+50,000
HONHONEYWELL INTL INC COMcall2,030,800$473M-2,448,400
EQIXEQUINIX INC REITput550,000$438M0
GEGE AEROSPACE COMcall1,622,900$418M+1,414,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,783,400$404M+1,287,600
GOOGLALPHABET INC COMcall2,212,900$390M+181,500
MSFTMICROSOFT CORP COMput773,500$385M-405,100
COINCOINBASE GLOBAL INC Stockput927,000$325M+527,000
GLDSPDR GOLD TR GOLD SHScall1,041,100$317M+929,100
CCICROWN CASTLE INC REITput3,000,000$308M0
CCICROWN CASTLE INC REITcall3,000,000$308M0
EEMISHARES TR MSCI EMG MKT ETFput6,277,900$303M+1,288,400
EEMISHARES TR MSCI EMG MKT ETFcall6,221,300$300M+5,058,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall484,000$299M-1,038,900
XLBSELECT SECTOR SPDR TR SBI MATERIALSput3,377,100$297Mnew
AXPAMERICAN EXPRESS CO COMcall853,700$272M-268,500
PLDPROLOGIS INC. COMput2,500,000$263Mnew
PLDPROLOGIS INC. COMcall2,500,000$263Mnew
XLFSELECT SECTOR SPDR TR SHScall4,664,000$244M+984,000
MSTRSTRATEGY INC Stockput600,300$243M+196,500
XLBSELECT SECTOR SPDR TR SBI MATERIALScall2,750,000$241Mnew
DLTRDOLLAR TREE INC Stockput2,100,000$208M-231,300
METAMETA PLATFORMS INC COMput255,100$188M-230,800
HYGISHARES TR IBOXX HI YD ETFcall2,200,000$177M-1,050,000
SMCISUPER MICRO COMPUTER INC COM NEWput3,522,400$173M+13,800
CRLCHARLES RIV LABS INTL INC COMcall1,112,400$169M+512,400
CRLCHARLES RIV LABS INTL INC COMput1,100,000$167M+500,000
APOAPOLLO GLOBAL MGMT INC Stockcall1,069,400$152M-625,200
DASHDOORDASH INC Stockcall600,000$148M+523,900
NKENIKE INC COMcall1,925,500$137M-462,700
COINCOINBASE GLOBAL INC Stockcall330,500$116M+115,200
COFCAPITAL ONE FINL CORP COMcall536,500$114M-866,800
NKENIKE INC COMput1,535,700$109M-299,300
PCGPG&E CORP Stockput7,622,200$106M+7,272,200
FXIISHARES TR CHINA LG-CAP ETFcall2,750,400$101M-224,600
XLVSELECT SECTOR SPDR TR SHScall746,000$101Mnew
XRTSPDR SERIES TRUST ETFput1,299,900$100Mnew
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput1,230,000$96M-1,670,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall1,230,000$96M+522,500
UNPUNION PAC CORP COMcall410,700$94.5M+388,800
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall5,369,800$90Mnew
AMZNAMAZON COM INC COMcall400,700$87.9M+98,400
XLFSELECT SECTOR SPDR TR SHSput1,653,800$86.6M-406,200
GOOGLALPHABET INC COMput483,500$85.2M-170,000
GEVGE VERNOVA INC COMcall155,000$82M+95,400
JCIJOHNSON CONTROLS INTERNATION Stockcall760,300$80.3M+736,700
IBMINTERNATIONAL BUSINESS MACHS COMcall269,600$79.5M+158,000
CVSCVS HEALTH CORP COMcall1,145,900$79M-220,300
CVNACARVANA CO Stockcall232,300$78.3M+60,800
CARAVIS BUDGET GROUP INC COMcall454,200$76.8M-18,800
AFRMAFFIRM HLDGS INC Stockcall1,096,200$75.8M+1,043,700
UBERUBER TECHNOLOGIES INC COMput784,900$73.2M-393,100
MSTRSTRATEGY INC Stockcall180,700$73M+177,000
AAPLAPPLE INC COMput355,100$72.9M-624,600
XLESELECT SECTOR SPDR TR SHSput800,300$67.9M-188,800
FXIISHARES TR CHINA LG-CAP ETFput1,700,000$62.5M-575,000
AVGOBROADCOM INC COMput226,500$62.4M-120,400
XBISPDR SERIES TRUST S&P BIOTECHput687,500$57M+535,000
MAGSLISTED FDS TR ROUN MA SEVE ETFput1,000,000$55.5M0
MAGSLISTED FDS TR ROUN MA SEVE ETFcall1,000,000$55.5M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall930,000$55.2M-450,000
IGVISHARES TR SHScall500,000$54.8M-462,500
HOODROBINHOOD MKTS INC COMcall583,000$54.6M-155,700
CCITIGROUP INC COMcall636,500$54.2M-184,000
CCITIGROUP INC COMput633,000$53.9M+300,000
LUVSOUTHWEST AIRLS CO STOKput1,657,500$53.8M-1,875,000
DDOGDATADOG INC STOKcall400,000$53.7M-90,200
EXEEXPAND ENERGY CORPORATION Stockput456,000$53.3M-270,000
CORZCORE SCIENTIFIC INC NEW COMcall3,098,600$52.9M+1,337,800
XLPSELECT SECTOR SPDR TR STATE STREET CONput650,000$52.6Mnew
TLTISHARES TR 20 YR TR BD ETFput579,200$51.1M+249,200
KRESPDR SERIES TRUST ST STR SP REGBNKput855,000$50.8M-352,300
AMDADVANCED MICRO DEVICES INC COMcall355,100$50.4M-131,200
APLDAPPLIED DIGITAL CORP Stockcall5,000,000$50.4Mnew
AMDADVANCED MICRO DEVICES INC COMput348,900$49.5M-92,600
THCTENET HEALTHCARE CORP Stockput280,100$49.3M+244,100
AMZNAMAZON COM INC COMput223,500$49M-245,000
SNOWSNOWFLAKE INC Stockcall212,500$47.6M+197,000
CARAVIS BUDGET GROUP INC COMput280,000$47.3M-18,700
XHBSPDR SERIES TRUST SHScall475,000$46.8M-1,633,700
UNHUNITEDHEALTH GROUP INC COMput144,900$45.2M+1,500
NXTNEXTPOWER INC Stockcall821,600$44.7Mnew
XBISPDR SERIES TRUST S&P BIOTECHcall537,500$44.6M+425,000
WFCWELLS FARGO & CO COMcall539,200$43.2M+366,400
SLVISHARES SILVER TR COMcall1,309,800$43M+87,300
VALEVALE S A SPONSORED ADScall4,380,200$42.5M-91,500
GEGE AEROSPACE COMput162,700$41.9M+149,700

Sold out in Q2 2025

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

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC3,877,300$560Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW13,240,900$560Mput
ZSZSCALER INC1,401,359$278Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,746,600$243Mcall
UNITED STATES STL CORPUNITED STATES STL CORP5,047,448$213Mshares
ZSZSCALER INC977,800$194Mput
BOOKING HOLDINGS INCBOOKING HOLDINGS INC40,422$186Mshares
PGPROCTER & GAMBLE CO1,021,400$174Mcall
EAELECTRONIC ARTS INC1,110,215$160Mshares
TLTISHARES TR1,625,500$148Mcall
VVISA INC325,000$114Mcall
BABAALIBABA GROUP HLDG LTD802,000$106Mcall
HPEHEWLETT PACKARD ENTERPRISE C6,300,000$97.2Mcall
FOXAFOX CORP1,597,600$90.4Mcall
AALAMERICAN AIRLINES GROUP INC8,525,800$89.9Mput
UHSUNIVERSAL HLTH SVCS INC440,000$82.7Mput
EAELECTRONIC ARTS INC556,100$80.4Mcall
DATADOG INCDATADOG INC798,494$79.2Mshares
NEENEXTERA ENERGY INC1,117,000$79.2Mcall
SLVMSYLVAMO CORP1,000,000$67.1Mput
SLVMSYLVAMO CORP1,000,000$67.1Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL722,300$61.4Mput
APDAIR PRODUCTS AND CHEMICALS I202,000$59.6Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,367,232$57.8Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC336,030$57.3Mshares
FIRSTENERGY CORPFIRSTENERGY CORP1,382,811$55.9Mshares
HUBSPOT INCHUBSPOT INC93,190$53.2Mshares
SMHVANECK ETF TRUST244,300$51.7Mput
CVXCHEVRON CORPORATION289,900$48.5Mcall
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS477,972$46.8Mshares
MKCMCCORMICK & CO INC536,000$44.1Mput
PNCPNC FINL SVCS GROUP INC249,200$43.8Mcall
AALAMERICAN AIRLINES GROUP INC4,150,000$43.8Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS245,600$41.9Mput
VVISA INC118,247$41.4Mshares
XLKSELECT SECTOR SPDR TR200,000$41.3Mcall
NVTNVENT ELEC PLC750,000$39.3Mcall
DLRDIGITAL RLTY TR INC267,600$38.3Mput
ALKALASKA AIR GROUP INC775,000$38.1Mcall
FIVEFIVE BELOW INC500,000$37.5Mcall
ETSYETSY INC792,764$37.4Mshares
BPBP PLC1,069,600$36.1Mput
APPAPPLOVIN CORP132,700$35.2Mput
BRK-BBERKSHIRE HATHAWAY INC DEL62,700$33.4Mshares
BDXBECTON DICKINSON & CO144,800$33.2Mcall
MDLZMONDELEZ INTL INC476,200$32.3Mcall
TLNTALEN ENERGY CORP161,000$32.1Mcall
WSCWILLSCOT HLDGS CORP1,107,800$30.8Mcall
EMBJEMBRAER S.A.661,300$30.6Mcall
ARKKARK ETF TR635,000$30.2Mcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC2,397,606$29.9Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC14,739,341$29.5Mshares
CSGPCOSTAR GROUP INC363,097$28.8Mshares
DKNGDRAFTKINGS INC NEW841,700$28Mcall
ZSCALER INCZSCALER INC138,378$27.5Mshares
EIXEDISON INTL455,900$26.9Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,496,482$26.3Mshares
ARESARES MANAGEMENT CORPORATION179,000$26.2Mput
XLISELECT SECTOR SPDR TR200,000$26.2Mcall
TOSTTOAST INC757,729$25.1Mshares
DKNGDRAFTKINGS INC NEW744,200$24.7Mput
DLRDIGITAL RLTY TR INC163,463$23.4Mshares
WELLWELLTOWER INC151,771$23.3Mshares
OXYOCCIDENTAL PETE CORP430,700$21.3Mput
ICEINTERCONTINENTAL EXCHANGE IN120,100$20.7Mcall
BABOEING CO117,949$20.1Mshares
ILMNILLUMINA INC250,000$19.8Mcall
BABAALIBABA GROUP HLDG LTD150,000$19.8Mput
ODFLOLD DOMINION FREIGHT LINE IN110,100$18.2Mcall
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC1,105,306$18Mshares
FSLRFIRST SOLAR INC142,400$18Mcall
CMCSACOMCAST CORP NEW477,700$17.6Mcall
FISFIDELITY NATL INFORMATION SV231,000$17.3Mcall
ASHRDBX ETF TR648,000$17.2Mcall
BROSDUTCH BROS INC275,000$17Mcall
DKNGDRAFTKINGS INC NEW507,128$16.8Mshares
BEBLOOM ENERGY CORP847,210$16.7Mshares
FTAIFTAI AVIATION LTD150,000$16.7Mcall
ACNACCENTURE PLC IRELAND51,500$16.1Mcall
CLOUDFLARE INCCLOUDFLARE INC141,398$15.9Mshares
AKAMAKAMAI TECHNOLOGIES INC194,840$15.7Mshares
LINLINDE PLC33,639$15.7Mshares
PINSPINTEREST INC500,000$15.5Mput
FRESHPET INCFRESHPET INC184,867$15.4Mshares
LINLINDE PLC33,000$15.4Mcall
CHTRCHARTER COMMUNICATIONS INC40,900$15.1Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR226,900$14.7Mcall
DGDOLLAR GEN CORP165,000$14.5Mcall
XYLXYLEM INC118,000$14.1Mcall
BROSDUTCH BROS INC219,900$13.6Mput
MOALTRIA GROUP INC224,342$13.5Mshares
SSNCSS&C TECH HLDGS160,300$13.4Mcall
NSITINSIGHT ENTERPRISES INC88,076$13.2Mshares
VLOVALERO ENERGY CORP99,900$13.2Mput
VLOVALERO ENERGY CORP99,900$13.2Mcall
OKTAOKTA INC124,877$13.1Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS112,800$13.1Mcall
NRGNRG ENERGY INC135,000$12.9Mput
SPGSIMON PPTY GROUP INC NEW76,407$12.7Mshares
OREALTY INCOME CORP218,035$12.6Mshares

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 0000905148-25-002897 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000905148-25-003029 baserestatement2025-08-18acceptance time not in the bulk data set