Skip to content

Point72 Hong Kong Ltd

Follow

13F filer, CIK 1599822, HONG KONG, Hong Kong

Point72 Hong Kong Ltd reported $1,543,450,791 across 435 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003673

Period
2025-06-30
Reported value
$1.54B
Holdings
435
Top 10 weight
32.5%
New
265
Sold out
294

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+483,279$76.4M
ASnew+1,564,283$60.6M
COHRnew+484,495$43.2M
PDDadded+398,029$41.7M
HSAInew+1,280,293$28.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TPRreduced-1,094,641-$96.1M
CRDOreduced-829,047-$76.8M
BABAexited-260,388-$34.4M
ADIexited-140,500-$28.3M
PGexited-160,813-$27.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003673, largest first. % of portfolio is the value over $1,443,128,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,597 shares; 2024Q2: 158,998 shares; 2024Q3: 590,362 shares; 2024Q4: 1,231,306 shares; 2025Q1: not reported; 2025Q2: 483,279 shares 483,279$76.4M5.29%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,485 shares; 2024Q3: 307,034 shares; 2024Q4: 830,842 shares; 2025Q1: 709,981 shares; 2025Q2: 605,132 shares 605,132$74.8M5.18%-104,849Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 497,900 shares; 2024Q2: 3,274,519 shares; 2024Q3: 2,072,882 shares; 2024Q4: 827,773 shares; 2025Q1: not reported; 2025Q2: 1,564,283 shares 1,564,283$60.6M4.2%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 723,097 shares; 2024Q2: 245,104 shares; 2024Q3: 141,603 shares; 2024Q4: not reported; 2025Q1: 101,779 shares; 2025Q2: 499,808 shares 499,808$52.3M3.62%+398,029Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 246,832 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,006,452 shares; 2025Q1: 1,603,264 shares; 2025Q2: 508,623 shares 508,623$44.7M3.09%-1,094,641Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,478 shares; 2025Q1: not reported; 2025Q2: 484,495 shares 484,495$43.2M3%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,363 shares; 2024Q2: 98,616 shares; 2024Q3: 535,498 shares; 2024Q4: 601,579 shares; 2025Q1: 871,823 shares; 2025Q2: 922,630 shares 922,630$40M2.77%+50,807Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280,293 shares 1,280,293$28.1M1.95%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,327 shares; 2024Q2: 43,439 shares; 2024Q3: 30,444 shares; 2024Q4: 81,677 shares; 2025Q1: 70,810 shares; 2025Q2: 147,575 shares 147,575$24.8M1.72%+76,765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,987 shares; 2024Q2: 9,882 shares; 2024Q3: not reported; 2024Q4: 86,776 shares; 2025Q1: 27,766 shares; 2025Q2: 110,253 shares 110,253$24.2M1.68%+82,487Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,282 shares; 2024Q3: 106,895 shares; 2024Q4: 380,285 shares; 2025Q1: 114,647 shares; 2025Q2: 263,841 shares 263,841$24.1M1.67%+149,194Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,836 shares 120,836$22.4M1.55%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647,267 shares; 2025Q2: 997,486 shares 997,486$22.3M1.55%+350,219Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,124 shares; 2024Q2: 72,359 shares; 2024Q3: 76,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,370 shares 75,370$20.8M1.44%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,769 shares; 2025Q2: 119,954 shares 119,954$20.2M1.4%+87,185Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,800 shares; 2024Q2: 394,876 shares; 2024Q3: 181,914 shares; 2024Q4: 232,279 shares; 2025Q1: not reported; 2025Q2: 201,720 shares 201,720$19.9M1.38%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,974 shares; 2024Q2: not reported; 2024Q3: 67,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,482 shares 86,482$19.9M1.38%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,654 shares; 2024Q2: 19,900 shares; 2024Q3: 34,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,138 shares 35,138$19.7M1.37%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,572 shares; 2024Q4: not reported; 2025Q1: 27,184 shares; 2025Q2: 39,299 shares 39,299$15.2M1.05%+12,115Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,793,684 shares; 2025Q2: 1,850,939 shares 1,850,939$12.8M0.88%-3,942,745Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 672 shares; 2024Q2: not reported; 2024Q3: 128,175 shares; 2024Q4: 399,656 shares; 2025Q1: 960,646 shares; 2025Q2: 131,599 shares 131,599$12.2M0.84%-829,047Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 47,768 shares; 2024Q3: 20,946 shares; 2024Q4: 12,881 shares; 2025Q1: 172,684 shares; 2025Q2: 174,795 shares 174,795$12.1M0.84%+2,111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,659 shares; 2024Q2: 109,178 shares; 2024Q3: 193,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,164 shares 52,164$11.8M0.82%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,965 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,935 shares; 2025Q1: 35,615 shares; 2025Q2: 146,894 shares 146,894$11.8M0.82%+111,279Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 89,186 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,881 shares 70,881$11.4M0.79%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,773 shares; 2024Q4: 33,312 shares; 2025Q1: 16,489 shares; 2025Q2: 52,095 shares 52,095$11.4M0.79%+35,606Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 311,720 shares; 2024Q2: 81,495 shares; 2024Q3: 204,773 shares; 2024Q4: not reported; 2025Q1: 214,345 shares; 2025Q2: 159,338 shares 159,338$11.3M0.78%-55,007Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,608 shares; 2024Q2: not reported; 2024Q3: 5,001 shares; 2024Q4: not reported; 2025Q1: 15,574 shares; 2025Q2: 35,674 shares 35,674$11M0.77%+20,100Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,356 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,260 shares; 2025Q2: 21,510 shares 21,510$10.5M0.73%+6,250Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,227 shares; 2024Q2: not reported; 2024Q3: 9,465 shares; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 35,811 shares 35,811$10.3M0.72%+33,629Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 180 shares; 2024Q4: 20,506 shares; 2025Q1: not reported; 2025Q2: 43,089 shares 43,089$10.1M0.7%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 580,427 shares; 2024Q2: 1,213,323 shares; 2024Q3: 21,278 shares; 2024Q4: 139,619 shares; 2025Q1: 174,689 shares; 2025Q2: 74,847 shares 74,847$10.1M0.7%-99,842Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,516 shares 99,516$10M0.7%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,970 shares; 2024Q2: 4,150 shares; 2024Q3: 34,137 shares; 2024Q4: 22,800 shares; 2025Q1: not reported; 2025Q2: 44,354 shares 44,354$9.7M0.67%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,724 shares; 2024Q2: not reported; 2024Q3: 29,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,354 shares 35,354$9.43M0.65%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,837 shares; 2024Q2: 25,234 shares; 2024Q3: not reported; 2024Q4: 58,730 shares; 2025Q1: not reported; 2025Q2: 38,621 shares 38,621$9.4M0.65%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 56,742 shares; 2024Q3: 33,967 shares; 2024Q4: not reported; 2025Q1: 23,528 shares; 2025Q2: 20,035 shares 20,035$9.28M0.64%-3,493Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,485 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,221 shares; 2025Q1: 10,224 shares; 2025Q2: 32,678 shares 32,678$8.91M0.62%+22,454Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,071 shares; 2024Q3: 16,386 shares; 2024Q4: 48,389 shares; 2025Q1: 9,646 shares; 2025Q2: 64,691 shares 64,691$8.9M0.62%+55,045Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 403,780 shares; 2024Q2: not reported; 2024Q3: 283,709 shares; 2024Q4: 314,206 shares; 2025Q1: 81,264 shares; 2025Q2: 90,503 shares 90,503$8.6M0.6%+9,239Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 147,172 shares; 2024Q4: 53,431 shares; 2025Q1: not reported; 2025Q2: 49,095 shares 49,095$8.55M0.59%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,208 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,699 shares 62,699$8.3M0.57%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,508 shares; 2024Q2: 44,415 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,099 shares 375,099$8.18M0.57%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,470,583 shares; 2024Q2: 3,022,665 shares; 2024Q3: 1,812,286 shares; 2024Q4: 1,502,473 shares; 2025Q1: not reported; 2025Q2: 156,476 shares 156,476$7.97M0.55%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,986 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,609 shares 16,609$7.77M0.54%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 694,300 shares; 2024Q2: not reported; 2024Q3: 839,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,602 shares 186,602$7.62M0.53%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 576 shares; 2024Q2: 40,258 shares; 2024Q3: 11,763 shares; 2024Q4: 298 shares; 2025Q1: not reported; 2025Q2: 41,464 shares 41,464$7.3M0.51%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 41,380 shares 41,380$7.05M0.49%+38,972Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,814 shares 69,814$7.03M0.49%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,061 shares; 2025Q2: 66,171 shares 66,171$6.99M0.48%+46,110Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,578 shares 39,578$6.82M0.47%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,701 shares; 2024Q3: 40,170 shares; 2024Q4: 18,282 shares; 2025Q1: not reported; 2025Q2: 32,056 shares 32,056$6.71M0.47%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 551,083 shares; 2024Q4: 714,592 shares; 2025Q1: 1,027,067 shares; 2025Q2: 1,017,505 shares 1,017,505$6.59M0.46%-9,562Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,200 shares; 2024Q2: 52,541 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,033 shares; 2025Q2: 28,300 shares 28,300$6.59M0.46%+13,267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 11,819 shares 11,819$6.52M0.45%+1,819Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,989 shares 50,989$6.51M0.45%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,144 shares; 2024Q2: not reported; 2024Q3: 12,563 shares; 2024Q4: 49,141 shares; 2025Q1: not reported; 2025Q2: 70,507 shares 70,507$5.95M0.41%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,072 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,059 shares 390,059$5.87M0.41%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,984 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,130 shares 119,130$5.86M0.41%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,909 shares; 2024Q2: 16,662 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 693 shares; 2025Q2: 19,811 shares 19,811$5.78M0.4%+19,118Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587,981 shares; 2025Q2: 598,462 shares 598,462$5.77M0.4%+10,481Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,659 shares; 2025Q1: not reported; 2025Q2: 116,423 shares 116,423$5.73M0.4%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 119 shares; 2024Q2: not reported; 2024Q3: 29,458 shares; 2024Q4: 33,599 shares; 2025Q1: 10,113 shares; 2025Q2: 26,703 shares 26,703$5.61M0.39%+16,590Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,036 shares; 2025Q2: 95,981 shares 95,981$5.6M0.39%+38,945Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,531 shares 26,531$5.56M0.39%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,136 shares; 2024Q2: not reported; 2024Q3: 53,163 shares; 2024Q4: not reported; 2025Q1: 10,713 shares; 2025Q2: 71,956 shares 71,956$5.5M0.38%+61,243Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,905 shares; 2024Q4: not reported; 2025Q1: 10,483 shares; 2025Q2: 43,180 shares 43,180$5.34M0.37%+32,697Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,660 shares 21,660$5.15M0.36%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,184,066 shares; 2024Q2: 1,380,199 shares; 2024Q3: not reported; 2024Q4: 344,948 shares; 2025Q1: not reported; 2025Q2: 94,200 shares 94,200$5.08M0.35%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 342,299 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,599 shares 34,599$4.99M0.35%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 101,063 shares; 2024Q3: 33,654 shares; 2024Q4: not reported; 2025Q1: 47,503 shares; 2025Q2: 22,089 shares 22,089$4.94M0.34%-25,414Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,178 shares 62,178$4.86M0.34%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 228,405 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,367 shares 75,367$4.85M0.34%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,059 shares 47,059$4.81M0.33%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,385 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,915 shares; 2025Q2: 76,804 shares 76,804$4.81M0.33%+68,889Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,684 shares; 2024Q2: not reported; 2024Q3: 7,725 shares; 2024Q4: not reported; 2025Q1: 5,405 shares; 2025Q2: 156,311 shares 156,311$4.79M0.33%+150,906Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,436 shares; 2024Q2: not reported; 2024Q3: 17,304 shares; 2024Q4: not reported; 2025Q1: 36,792 shares; 2025Q2: 109,954 shares 109,954$4.69M0.32%+73,162Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,376 shares 20,376$4.63M0.32%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,014 shares; 2025Q2: 151,064 shares 151,064$4.55M0.32%+109,050Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,951 shares; 2024Q2: 10,308 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,348 shares 40,348$4.24M0.29%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,225 shares; 2024Q2: 56,451 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,375 shares 10,375$4.21M0.29%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,422 shares; 2025Q1: not reported; 2025Q2: 66,725 shares 66,725$4.19M0.29%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,298 shares; 2024Q2: not reported; 2024Q3: 2,946 shares; 2024Q4: 69,965 shares; 2025Q1: 33,285 shares; 2025Q2: 60,587 shares 60,587$4.13M0.29%+27,302Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,132 shares 12,132$4.12M0.29%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,037 shares; 2024Q4: 2,268 shares; 2025Q1: 724 shares; 2025Q2: 21,200 shares 21,200$4.05M0.28%+20,476Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 59,776 shares; 2024Q3: not reported; 2024Q4: 21,319 shares; 2025Q1: 161,682 shares; 2025Q2: 37,465 shares 37,465$4.02M0.28%-124,217Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,324 shares; 2024Q3: 5,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,482 shares 46,482$4.01M0.28%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,492 shares; 2024Q2: 3,857 shares; 2024Q3: 9,381 shares; 2024Q4: 18,332 shares; 2025Q1: 39,077 shares; 2025Q2: 12,100 shares 12,100$3.96M0.27%-26,977Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,872 shares 134,872$3.95M0.27%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,942 shares; 2024Q4: 12,005 shares; 2025Q1: 5,941 shares; 2025Q2: 5,003 shares 5,003$3.9M0.27%-938Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 362,808 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,418,459 shares; 2025Q2: 318,855 shares 318,855$3.77M0.26%-1,099,604Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,944 shares 49,944$3.73M0.26%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,244 shares; 2024Q2: 36,246 shares; 2024Q3: 35,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,324 shares 66,324$3.61M0.25%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,891 shares; 2024Q3: not reported; 2024Q4: 14,217 shares; 2025Q1: not reported; 2025Q2: 16,550 shares 16,550$3.52M0.24%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,342 shares; 2024Q3: 4,120 shares; 2024Q4: 900 shares; 2025Q1: 24,361 shares; 2025Q2: 17,272 shares 17,272$3.43M0.24%-7,089Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,349 shares 4,349$3.43M0.24%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,981 shares; 2025Q1: not reported; 2025Q2: 39,492 shares 39,492$3.36M0.23%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: 13,569 shares 13,569$3.3M0.23%+10,249Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 710,219 shares; 2024Q2: 909,116 shares; 2024Q3: 9,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,877 shares 184,877$3.28M0.23%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,080 shares; 2025Q2: 86,414 shares 86,414$3.21M0.22%+72,334Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,136 shares; 2024Q3: 6,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,607 shares 17,607$3.19M0.22%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,169 shares; 2024Q2: 11,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,791 shares; 2025Q2: 57,961 shares 57,961$3.15M0.22%+56,170Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,465 shares; 2024Q2: not reported; 2024Q3: 5,164 shares; 2024Q4: 2,868 shares; 2025Q1: 1,142 shares; 2025Q2: 12,032 shares 12,032$3.14M0.22%+10,890Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,153 shares; 2024Q4: 1,324 shares; 2025Q1: 20,092 shares; 2025Q2: 13,403 shares 13,403$3.1M0.21%-6,689Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,917 shares 13,917$3.09M0.21%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,539 shares; 2024Q3: 501 shares; 2024Q4: 24,344 shares; 2025Q1: 7,837 shares; 2025Q2: 18,561 shares 18,561$3.06M0.21%+10,724Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,312 shares; 2025Q2: 6,225 shares 6,225$3.05M0.21%-21,087Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,149 shares 57,149$3.04M0.21%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,378 shares 54,378$3M0.21%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,865 shares; 2025Q2: 13,017 shares 13,017$2.98M0.21%-4,848Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 75,393 shares; 2025Q2: 33,026 shares 33,026$2.96M0.21%-42,367Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,688 shares 24,688$2.89M0.2%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,869 shares 58,869$2.89M0.2%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,600 shares 27,600$2.83M0.2%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,828 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,071 shares; 2025Q1: 3,867 shares; 2025Q2: 30,714 shares 30,714$2.82M0.2%+26,847Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,715 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,479 shares; 2025Q2: 14,159 shares 14,159$2.81M0.19%-15,320Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 121,343 shares; 2025Q1: 577,351 shares; 2025Q2: 389,664 shares 389,664$2.81M0.19%-187,687Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,916 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,802 shares 22,802$2.77M0.19%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,557 shares; 2024Q4: 375,254 shares; 2025Q1: 175,879 shares; 2025Q2: 52,597 shares 52,597$2.77M0.19%-123,282Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,200 shares; 2024Q2: not reported; 2024Q3: 10,243 shares; 2024Q4: 212,673 shares; 2025Q1: not reported; 2025Q2: 98,876 shares 98,876$2.68M0.19%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 551,847 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,253,746 shares; 2025Q2: 526,919 shares 526,919$2.65M0.18%-726,827Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,654 shares 60,654$2.62M0.18%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,361 shares; 2025Q2: 64,166 shares 64,166$2.61M0.18%+46,805Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,900 shares; 2024Q4: 93,907 shares; 2025Q1: not reported; 2025Q2: 85,640 shares 85,640$2.6M0.18%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,892 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,350 shares 50,350$2.59M0.18%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,596 shares; 2024Q4: 52,779 shares; 2025Q1: not reported; 2025Q2: 64,814 shares 64,814$2.52M0.17%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,242 shares 45,242$2.5M0.17%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,896 shares; 2024Q2: not reported; 2024Q3: 9,594 shares; 2024Q4: 109,699 shares; 2025Q1: 44,905 shares; 2025Q2: 68,056 shares 68,056$2.48M0.17%+23,151Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,175 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,047 shares 16,047$2.45M0.17%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 28,520 shares 28,520$2.42M0.17%+27,544Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,800 shares; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,044 shares 47,044$2.4M0.17%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,390 shares; 2025Q2: 99,666 shares 99,666$2.38M0.17%+49,276Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares 10,500$2.35M0.16%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,260 shares 25,260$2.27M0.16%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,711 shares; 2024Q3: 1,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,450 shares 17,450$2.26M0.16%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,593 shares; 2025Q2: 43,591 shares 43,591$2.25M0.16%+23,998Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,179 shares 31,179$2.24M0.16%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,080 shares; 2024Q2: 1,269 shares; 2024Q3: 197,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,328 shares 45,328$2.23M0.15%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,881 shares; 2024Q2: 2,951 shares; 2024Q3: 57,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,877 shares 24,877$2.19M0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares 7,400$2.16M0.15%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,997 shares; 2024Q4: 11,300 shares; 2025Q1: 9,530 shares; 2025Q2: 6,974 shares 6,974$2.15M0.15%-2,556Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 170,037 shares; 2024Q4: 66,498 shares; 2025Q1: 36 shares; 2025Q2: 27,757 shares 27,757$2.1M0.15%+27,721Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,895 shares 13,895$1.97M0.14%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,943 shares 31,943$1.95M0.14%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,829 shares 32,829$1.92M0.13%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,401 shares 10,401$1.91M0.13%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,176 shares; 2025Q2: 38,822 shares 38,822$1.9M0.13%+5,646Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,333 shares; 2024Q2: not reported; 2024Q3: 50,010 shares; 2024Q4: 11,700 shares; 2025Q1: not reported; 2025Q2: 15,762 shares 15,762$1.89M0.13%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,355 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,282 shares; 2025Q2: 20,930 shares 20,930$1.88M0.13%-21,352Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,650 shares; 2024Q2: not reported; 2024Q3: 62,666 shares; 2024Q4: 71,290 shares; 2025Q1: 74,562 shares; 2025Q2: 62,581 shares 62,581$1.86M0.13%-11,981Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,137 shares; 2024Q2: 14,227 shares; 2024Q3: 21,322 shares; 2024Q4: not reported; 2025Q1: 19,957 shares; 2025Q2: 25,347 shares 25,347$1.85M0.13%+5,390Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,726 shares 53,726$1.81M0.13%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 227,845 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,400 shares 48,400$1.78M0.12%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,006 shares 22,006$1.77M0.12%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares 471$1.75M0.12%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,746 shares; 2024Q2: not reported; 2024Q3: 31,842 shares; 2024Q4: 15,961 shares; 2025Q1: 22,306 shares; 2025Q2: 33,221 shares 33,221$1.74M0.12%+10,915Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,709,723 shares; 2024Q2: 1,091,199 shares; 2024Q3: not reported; 2024Q4: 168,211 shares; 2025Q1: 321,407 shares; 2025Q2: 492,481 shares 492,481$1.73M0.12%+171,074Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,895 shares 5,895$1.71M0.12%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,394 shares; 2024Q2: 8,958 shares; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: not reported; 2025Q2: 16,239 shares 16,239$1.69M0.12%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,011 shares; 2025Q2: 21,731 shares 21,731$1.63M0.11%-176,280Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 272,070 shares; 2024Q3: not reported; 2024Q4: 17,173 shares; 2025Q1: 110,673 shares; 2025Q2: 48,770 shares 48,770$1.61M0.11%-61,903Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,582 shares; 2025Q2: 10,873 shares 10,873$1.6M0.11%-28,709Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184 shares; 2025Q2: 43,970 shares 43,970$1.6M0.11%+42,786Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,575 shares; 2024Q3: not reported; 2024Q4: 28,671 shares; 2025Q1: 599 shares; 2025Q2: 29,199 shares 29,199$1.59M0.11%+28,600Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,484 shares; 2024Q2: 49,863 shares; 2024Q3: not reported; 2024Q4: 91,878 shares; 2025Q1: not reported; 2025Q2: 15,869 shares 15,869$1.55M0.11%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,950 shares 18,950$1.54M0.11%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,762 shares 6,762$1.51M0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,798 shares; 2024Q2: 102,729 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,875 shares 6,875$1.5M0.1%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,573 shares; 2024Q3: 25,520 shares; 2024Q4: 4,806 shares; 2025Q1: not reported; 2025Q2: 20,828 shares 20,828$1.47M0.1%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,710 shares 6,710$1.47M0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,459 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,238 shares 49,238$1.42M0.1%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: 7,889 shares 7,889$1.42M0.1%-8,371Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,759 shares; 2024Q2: 3,741 shares; 2024Q3: 50,460 shares; 2024Q4: 12,737 shares; 2025Q1: 823 shares; 2025Q2: 17,534 shares 17,534$1.42M0.1%+16,711Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,890 shares; 2024Q2: 97,181 shares; 2024Q3: 24,899 shares; 2024Q4: not reported; 2025Q1: 81,624 shares; 2025Q2: 88,086 shares 88,086$1.41M0.1%+6,462Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,902 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,179 shares; 2025Q1: 3,880 shares; 2025Q2: 11,083 shares 11,083$1.39M0.1%+7,203Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,838 shares; 2024Q3: not reported; 2024Q4: 24,350 shares; 2025Q1: 98,800 shares; 2025Q2: 10,361 shares 10,361$1.36M0.09%-88,439Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,974 shares 3,974$1.31M0.09%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,936 shares; 2025Q2: 19,954 shares 19,954$1.31M0.09%+2,018Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,800 shares; 2024Q2: 7,589 shares; 2024Q3: not reported; 2024Q4: 25,270 shares; 2025Q1: 1,091 shares; 2025Q2: 14,988 shares 14,988$1.29M0.09%+13,897Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: 15,310 shares 15,310$1.22M0.08%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 41,204 shares; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: 25,610 shares 25,610$1.21M0.08%+18,890Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: 2,621 shares 2,621$1.17M0.08%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 10,800 shares; 2024Q3: not reported; 2024Q4: 30,885 shares; 2025Q1: not reported; 2025Q2: 26,960 shares 26,960$1.17M0.08%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,244 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,299 shares 14,299$1.16M0.08%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,054 shares; 2024Q2: 28,054 shares; 2024Q3: not reported; 2024Q4: 24,054 shares; 2025Q1: 27,792 shares; 2025Q2: 53,946 shares 53,946$1.16M0.08%+26,154Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 40,782 shares; 2024Q3: 13,240 shares; 2024Q4: 89,842 shares; 2025Q1: 611 shares; 2025Q2: 28,064 shares 28,064$1.13M0.08%+27,453Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,387 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,246 shares 34,246$1.12M0.08%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,168 shares; 2025Q2: 86,208 shares 86,208$1.12M0.08%+76,040Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,546 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,472 shares; 2025Q1: 10,911 shares; 2025Q2: 7,801 shares 7,801$1.11M0.08%-3,110Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,189 shares; 2024Q2: 68,593 shares; 2024Q3: 2,555 shares; 2024Q4: 524 shares; 2025Q1: not reported; 2025Q2: 32,025 shares 32,025$1.11M0.08%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 596,400 shares; 2024Q2: 461,644 shares; 2024Q3: 117,157 shares; 2024Q4: 237,300 shares; 2025Q1: not reported; 2025Q2: 53,561 shares 53,561$1.1M0.08%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,563 shares; 2024Q2: 93,600 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 26,410 shares 26,410$1.08M0.08%+25,246Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,222 shares; 2025Q2: 14,233 shares 14,233$1.08M0.07%-27,989Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,229 shares 4,229$1.02M0.07%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,035 shares 5,035$994K0.07%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 716 shares; 2024Q2: 4,612 shares; 2024Q3: 4,149 shares; 2024Q4: not reported; 2025Q1: 7,152 shares; 2025Q2: 4,731 shares 4,731$989K0.07%-2,421Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 3,019 shares; 2025Q2: 2,796 shares 2,796$970K0.07%-223Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,854 shares; 2024Q2: not reported; 2024Q3: 11,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,877 shares 20,877$969K0.07%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$960K0.07%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,156 shares; 2025Q2: 15,445 shares 15,445$948K0.07%+6,289Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,071 shares; 2024Q2: not reported; 2024Q3: 1,289 shares; 2024Q4: 2,948 shares; 2025Q1: 14,504 shares; 2025Q2: 5,721 shares 5,721$929K0.06%-8,783Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,802 shares 6,802$914K0.06%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,786 shares; 2024Q2: 42,442 shares; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: 93,811 shares; 2025Q2: 24,032 shares 24,032$912K0.06%-69,779Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,313 shares; 2024Q3: 23,601 shares; 2024Q4: 12,408 shares; 2025Q1: 69,509 shares; 2025Q2: 34,392 shares 34,392$911K0.06%-35,117Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 19,378 shares; 2024Q3: not reported; 2024Q4: 9,910 shares; 2025Q1: not reported; 2025Q2: 7,333 shares 7,333$899K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,842 shares; 2025Q2: 7,392 shares 7,392$894K0.06%+3,550Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,209 shares 16,209$890K0.06%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,208 shares 56,208$879K0.06%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,847 shares 15,847$878K0.06%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,641 shares 5,641$876K0.06%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares 25,800$868K0.06%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,255 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,198 shares; 2025Q1: 375 shares; 2025Q2: 1,915 shares 1,915$788K0.05%+1,540Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,401 shares; 2024Q2: 1,019 shares; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 4,653 shares 4,653$786K0.05%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,000 shares; 2024Q2: 148,292 shares; 2024Q3: 164,097 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,363 shares 5,363$768K0.05%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,334 shares 36,334$757K0.05%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares 5,000$738K0.05%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,378 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,357 shares; 2025Q1: not reported; 2025Q2: 7,371 shares 7,371$700K0.05%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,322 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,634 shares; 2025Q1: 11,805 shares; 2025Q2: 3,376 shares 3,376$700K0.05%-8,429Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,217 shares; 2024Q2: 70,290 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,935 shares 15,935$694K0.05%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,952 shares; 2024Q2: not reported; 2024Q3: 181 shares; 2024Q4: 647 shares; 2025Q1: 15,543 shares; 2025Q2: 2,200 shares 2,200$691K0.05%-13,343Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,346 shares; 2024Q2: 2,476 shares; 2024Q3: 79,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,845 shares 21,845$689K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,800 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,664 shares; 2025Q2: 4,796 shares 4,796$681K0.05%-121,868Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,382 shares 10,382$663K0.05%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,000 shares; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 2,336 shares 2,336$651K0.05%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,687 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,296 shares; 2025Q1: 2,796 shares; 2025Q2: 5,752 shares 5,752$649K0.04%+2,956Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,203 shares; 2025Q1: not reported; 2025Q2: 7,209 shares 7,209$640K0.04%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,885 shares; 2024Q2: 2,223 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,331 shares 7,331$639K0.04%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,004 shares; 2024Q2: not reported; 2024Q3: 10,020 shares; 2024Q4: 27,399 shares; 2025Q1: 32,740 shares; 2025Q2: 17,321 shares 17,321$630K0.04%-15,419Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,246 shares 5,246$621K0.04%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,728 shares; 2024Q2: 16,988 shares; 2024Q3: 23,421 shares; 2024Q4: 22,743 shares; 2025Q1: not reported; 2025Q2: 3,547 shares 3,547$618K0.04%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,389 shares; 2024Q2: not reported; 2024Q3: 10,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares 4,300$617K0.04%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,789 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,335 shares 26,335$616K0.04%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,804 shares; 2025Q1: not reported; 2025Q2: 5,756 shares 5,756$582K0.04%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,927 shares 31,927$581K0.04%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,078 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,085 shares; 2025Q2: 11,160 shares 11,160$566K0.04%-5,925Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,760 shares 13,760$554K0.04%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,250 shares; 2024Q2: 2,910 shares; 2024Q3: 16,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714 shares 1,714$534K0.04%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,802 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,699 shares; 2025Q2: 5,109 shares 5,109$533K0.04%-21,590Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 518 shares; 2024Q2: 12,028 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,869 shares 16,869$523K0.04%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,546 shares 11,546$504K0.03%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,957 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,166 shares 4,166$504K0.03%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 44,250 shares; 2024Q3: not reported; 2024Q4: 31,510 shares; 2025Q1: 30,059 shares; 2025Q2: 51,273 shares 51,273$493K0.03%+21,214Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,071 shares 4,071$491K0.03%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,304 shares; 2025Q2: 15,113 shares 15,113$488K0.03%+10,809Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,910 shares; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 25,005 shares; 2025Q2: 15,972 shares 15,972$477K0.03%-9,033Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 41,791 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,376 shares 3,376$476K0.03%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 25,380 shares; 2024Q3: 5,431 shares; 2024Q4: 5,886 shares; 2025Q1: 33,959 shares; 2025Q2: 843 shares 843$469K0.03%-33,116Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,313 shares; 2024Q2: 9,137 shares; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: 1,465 shares; 2025Q2: 19,000 shares 19,000$463K0.03%+17,535Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,428 shares 21,428$461K0.03%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,735 shares 18,735$460K0.03%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,791 shares 23,791$457K0.03%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,149 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: not reported; 2025Q2: 2,879 shares 2,879$456K0.03%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,992 shares; 2025Q1: 4,779 shares; 2025Q2: 2,183 shares 2,183$456K0.03%-2,596Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,233 shares 16,233$449K0.03%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,999 shares 11,999$446K0.03%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,129 shares; 2025Q1: not reported; 2025Q2: 6,558 shares 6,558$443K0.03%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: 6,600 shares 6,600$435K0.03%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,972 shares; 2024Q2: 9,729 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,737 shares 4,737$432K0.03%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,700 shares; 2024Q2: not reported; 2024Q3: 5,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,240 shares 10,240$415K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 115,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,601 shares 11,601$414K0.03%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,926 shares; 2024Q2: 27,545 shares; 2024Q3: 16,116 shares; 2024Q4: 1,617 shares; 2025Q1: 44,568 shares; 2025Q2: 30,451 shares 30,451$409K0.03%-14,117Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,637 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,548 shares 5,548$388K0.03%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,123 shares; 2024Q2: 14,503 shares; 2024Q3: 28,062 shares; 2024Q4: 15,202 shares; 2025Q1: 4,547 shares; 2025Q2: 9,768 shares 9,768$379K0.03%+5,221Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,668 shares; 2024Q2: 4,844 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,343 shares 21,343$366K0.03%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,815 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,247 shares; 2025Q2: 5,100 shares 5,100$358K0.02%-6,147Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,408 shares 3,408$344K0.02%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 13,761 shares; 2025Q2: 10,000 shares 10,000$343K0.02%-3,761Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188 shares; 2025Q2: 3,995 shares 3,995$343K0.02%+3,807Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,366 shares 7,366$342K0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 910 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,713 shares; 2025Q1: 8,401 shares; 2025Q2: 9,849 shares 9,849$333K0.02%+1,448Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,839 shares 11,839$328K0.02%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,748 shares; 2024Q3: not reported; 2024Q4: 7,640 shares; 2025Q1: 8,299 shares; 2025Q2: 15,961 shares 15,961$322K0.02%+7,662Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,969 shares; 2024Q2: 192 shares; 2024Q3: 37,739 shares; 2024Q4: 598 shares; 2025Q1: 3,928 shares; 2025Q2: 8,715 shares 8,715$322K0.02%+4,787Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 234 shares; 2024Q3: not reported; 2024Q4: 43,671 shares; 2025Q1: not reported; 2025Q2: 15,377 shares 15,377$318K0.02%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,365 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,190 shares; 2025Q2: 13,367 shares 13,367$307K0.02%+6,177Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 23,085 shares; 2024Q3: not reported; 2024Q4: 6,530 shares; 2025Q1: not reported; 2025Q2: 1,679 shares 1,679$302K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,433 shares; 2024Q2: 61,467 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,698 shares; 2025Q2: 4,123 shares 4,123$296K0.02%-121,575Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,907 shares; 2024Q3: 2,163 shares; 2024Q4: 800 shares; 2025Q1: 12,272 shares; 2025Q2: 1,501 shares 1,501$284K0.02%-10,771Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,717 shares; 2024Q4: 211,254 shares; 2025Q1: 45,351 shares; 2025Q2: 31,523 shares 31,523$281K0.02%-13,828Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,485 shares; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,300 shares 23,300$264K0.02%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,320,472 shares; 2024Q3: 24,052 shares; 2024Q4: 98,606 shares; 2025Q1: not reported; 2025Q2: 25,028 shares 25,028$256K0.02%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,406 shares; 2024Q2: not reported; 2024Q3: 28,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,065 shares 9,065$248K0.02%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,223 shares; 2024Q2: 57,530 shares; 2024Q3: 11,402 shares; 2024Q4: 32,436 shares; 2025Q1: 22,273 shares; 2025Q2: 5,000 shares 5,000$244K0.02%-17,273Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 732 shares; 2024Q2: 8,908 shares; 2024Q3: 662 shares; 2024Q4: 14,429 shares; 2025Q1: 1,298 shares; 2025Q2: 2,298 shares 2,298$239K0.02%+1,000Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,014 shares 16,014$237K0.02%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,546 shares 6,546$232K0.02%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,790 shares 7,790$224K0.02%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares 1,299$224K0.02%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 903 shares 903$222K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 647 shares; 2024Q2: 13,950 shares; 2024Q3: not reported; 2024Q4: 11,929 shares; 2025Q1: not reported; 2025Q2: 718 shares 718$221K0.02%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,762 shares; 2025Q1: not reported; 2025Q2: 1,982 shares 1,982$220K0.02%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,385 shares 2,385$220K0.02%+282
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,236 shares; 2024Q2: 10,416 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,683 shares 1,683$218K0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,892 shares 7,892$218K0.02%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,934 shares; 2024Q3: 11,252 shares; 2024Q4: 20,078 shares; 2025Q1: 76,154 shares; 2025Q2: 6,028 shares 6,028$216K0.01%-70,126Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,239 shares; 2024Q2: 18,624 shares; 2024Q3: 7,684 shares; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 11,621 shares 11,621$207K0.01%+7,609Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,178 shares; 2025Q1: not reported; 2025Q2: 1,613 shares 1,613$206K0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares 3,222$205K0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,706 shares; 2024Q2: 461 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,847 shares 8,847$196K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,342 shares 9,342$194K0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares 1,700$190K0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,679 shares 6,679$189K0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,141 shares 9,141$188K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,228 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,366 shares; 2025Q2: 4,118 shares 4,118$182K0.01%-34,248Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,184 shares; 2024Q2: 57,615 shares; 2024Q3: 41,458 shares; 2024Q4: 73,130 shares; 2025Q1: not reported; 2025Q2: 5,263 shares 5,263$181K0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,322 shares; 2024Q2: 8,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,621 shares 6,621$164K0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 969 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,756 shares 14,756$164K0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,035 shares; 2024Q2: 61,856 shares; 2024Q3: 36,055 shares; 2024Q4: not reported; 2025Q1: 32,606 shares; 2025Q2: 3,313 shares 3,313$159K0.01%-29,293Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,766 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,674 shares; 2025Q1: 1,522 shares; 2025Q2: 702 shares 702$157K0.01%-820Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,168 shares; 2024Q3: 199 shares; 2024Q4: 12,543 shares; 2025Q1: 3,374 shares; 2025Q2: 4,948 shares 4,948$157K0.01%+1,574Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,267 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,324 shares; 2025Q1: not reported; 2025Q2: 16,463 shares 16,463$147K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,844 shares 4,844$146K0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,214 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,899 shares 6,899$145K0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares 1,800$143K0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,546 shares 8,546$142K0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,295 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,276 shares; 2025Q1: 90 shares; 2025Q2: 4,700 shares 4,700$138K0.01%+4,610Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares 8,077$137K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,598 shares; 2025Q1: not reported; 2025Q2: 8,611 shares 8,611$136K0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,587 shares 4,587$135K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares 869$129K0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 37,135 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 713 shares; 2025Q2: 4,758 shares 4,758$129K0.01%+4,045Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,109 shares; 2024Q3: 7,432 shares; 2024Q4: 20,594 shares; 2025Q1: 8,085 shares; 2025Q2: 1,120 shares 1,120$127K0.01%-6,965Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,455 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares 1,995$124K0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,760 shares; 2024Q2: not reported; 2024Q3: 12,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares 4,090$124K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,250 shares 7,250$122K0.01%newTimeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,703 shares; 2025Q2: 6,234 shares 6,234$121K0.01%-33,469Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: not reported; 2025Q2: 12,700 shares 12,700$121K0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 3,900 shares 3,900$119K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,485 shares 5,485$117K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares 497$115K0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,651 shares 7,651$113K0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,058 shares 8,058$113K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,088 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,757 shares 5,757$109K0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,899 shares; 2024Q4: not reported; 2025Q1: 1,233 shares; 2025Q2: 2,406 shares 2,406$108K0.01%+1,173Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,950 shares; 2024Q4: 19,230 shares; 2025Q1: not reported; 2025Q2: 196 shares 196$106K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,106 shares; 2024Q4: 20,313 shares; 2025Q1: not reported; 2025Q2: 2,723 shares 2,723$105K0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,787 shares; 2024Q2: not reported; 2024Q3: 2,992 shares; 2024Q4: not reported; 2025Q1: 10,448 shares; 2025Q2: 2,299 shares 2,299$103K0.01%-8,149Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,151 shares 14,151$100K0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,070 shares 2,070$95K0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares 3,200$91.1K0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,967 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 896 shares 896$90.8K0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,165 shares; 2025Q2: 1,257 shares 1,257$86.1K0.01%-19,908Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,979 shares; 2024Q3: not reported; 2024Q4: 8,682 shares; 2025Q1: not reported; 2025Q2: 7,495 shares 7,495$85.8K0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 201 shares; 2024Q3: 7,972 shares; 2024Q4: not reported; 2025Q1: 1,433 shares; 2025Q2: 1,453 shares 1,453$85.6K0.01%+20Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,770 shares 8,770$85K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,347 shares; 2024Q3: 3,461 shares; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 1,509 shares 1,509$84.6K0.01%+1,178Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares 2,520$82.5K0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,405 shares; 2024Q2: 9,966 shares; 2024Q3: 67,597 shares; 2024Q4: 19,870 shares; 2025Q1: not reported; 2025Q2: 2,715 shares 2,715$80.6K0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares 1,400$77.7K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,978 shares; 2024Q4: 32,296 shares; 2025Q1: not reported; 2025Q2: 3,631 shares 3,631$76.3K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,432 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,864 shares 4,864$73.7K0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,991 shares 7,991$65K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares 1,289$64.9K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares 185$64.7K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,738 shares; 2024Q2: not reported; 2024Q3: 13,071 shares; 2024Q4: not reported; 2025Q1: 19,873 shares; 2025Q2: 2,870 shares 2,870$60.8K<0.01%-17,003Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,639 shares; 2024Q2: 2,756 shares; 2024Q3: 2,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares 1,106$59.5K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,160 shares 12,160$58.1K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 2,543 shares; 2025Q2: 2,857 shares 2,857$57.4K<0.01%+314Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,695 shares 5,695$55.8K<0.01%new
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,367 shares; 2024Q2: 11,300 shares; 2024Q3: 218,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,393 shares 1,393$53K<0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,190 shares; 2025Q2: 1,199 shares 1,199$52.6K<0.01%-7,991Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 841 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares 7,100$52.3K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,954 shares; 2024Q2: 6,578 shares; 2024Q3: 26,499 shares; 2024Q4: not reported; 2025Q1: 4,076 shares; 2025Q2: 543 shares 543$50.7K<0.01%-3,533Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,816 shares; 2024Q3: not reported; 2024Q4: 7,239 shares; 2025Q1: not reported; 2025Q2: 2,426 shares 2,426$48.7K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,210 shares 4,210$48.3K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,189 shares 2,189$48.2K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,153 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares 3,979$44.3K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares 1,827$43.2K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 120,819 shares; 2024Q3: 158,026 shares; 2024Q4: 144,722 shares; 2025Q1: 11,409 shares; 2025Q2: 533 shares 533$42.7K<0.01%-10,876Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,820 shares 1,820$41.9K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,423 shares 3,423$41.8K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 1,243 shares 1,243$41.7K<0.01%+1,177Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,364 shares; 2025Q2: 556 shares 556$41.4K<0.01%-808Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,214 shares 2,214$39.2K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,442 shares 4,442$37.6K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,891 shares 1,891$33.5K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310 shares 1,310$31.8K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852 shares 852$31K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,756 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares 1,657$28.3K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,162 shares; 2025Q2: 250 shares 250$27.4K<0.01%-12,912Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,736 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares 1,057$25.2K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares 868$24.5K<0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: not reported; 2025Q2: 1,291 shares 1,291$24.5K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,800 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 297 shares 297$23.1K<0.01%-3,503Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 698 shares 698$22.8K<0.01%+598Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$22.7K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares 1,465$20.4K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,345 shares; 2024Q2: not reported; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$19.7K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,444 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares 1,439$16.2K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,329 shares; 2025Q2: 1,248 shares 1,248$14.7K<0.01%-1,081Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares 400$14K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares 964$13.4K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,022 shares; 2024Q4: 52,592 shares; 2025Q1: not reported; 2025Q2: 825 shares 825$12.3K<0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares 297$12.1K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,487 shares; 2025Q1: not reported; 2025Q2: 1,148 shares 1,148$11.9K<0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 494 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares 285$11.3K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares 992$11.3K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares 536$11.2K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$10.5K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,418 shares; 2025Q1: not reported; 2025Q2: 487 shares 487$10.1K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: 2,075 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399 shares 399$9.23K<0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares 660$9.23K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares 135$7.66K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,171 shares; 2025Q1: not reported; 2025Q2: 203 shares 203$6.96K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 688 shares 688$6.82K<0.01%-375Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares 128$6.71K<0.01%new
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 408 shares 408$6.29K<0.01%+108Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares 605$6.28K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 6,400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559 shares 559$5.86K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 54 shares; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: not reported; 2025Q2: 281 shares 281$5.19K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares 213$5.06K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 460 shares 460$4.64K<0.01%-257Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares 100$4.43K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 396 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 200 shares 200$4.4K<0.01%+111Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385 shares 385$3.2K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares 42$2.85K<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares 87$2.55K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: not reported; 2025Q2: 200 shares 200$2.03K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,649 shares; 2024Q2: 10,500 shares; 2024Q3: 8,964 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 298 shares 298$1.77K<0.01%-302Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,889 shares; 2025Q1: 14,113 shares; 2025Q2: 17 shares 17$1.76K<0.01%-14,096Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,257 shares; 2025Q2: 67 shares 67$833<0.01%-18,190Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89 shares 89$700<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27 shares 27$560<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 88 shares 88$551<0.01%-424Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares 8$350<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,903 shares; 2024Q3: not reported; 2024Q4: 11,906 shares; 2025Q1: 674 shares; 2025Q2: 28 shares 28$288<0.01%-646Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,293 shares; 2025Q2: 5 shares 5$173<0.01%-2,288Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall60,000$33.1M+50,000
SMHVANECK ETF TRUST COMcall105,000$29.3M+85,000
IWMISHARES TR SHScall110,000$23.7Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$6.18M-90,000
EWZISHARES INC MSCI BRAZIL ETFcall150,000$4.33M+140,000
XLFSELECT SECTOR SPDR TR SHScall50,000$2.62Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall20,000$687K-80,000
ARKKARK ETF TR INNOVATION ETFput5,600$394Knew

Sold out in Q2 2025

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

The largest 100 of 294. All 294

SecurityShares beforeValue beforeType
HYGISHARES TR500,000$39.4Mput
BABAALIBABA GROUP HLDG LTD260,388$34.4Mshares
ADIANALOG DEVICES INC140,500$28.3Mshares
PGPROCTER & GAMBLE CO160,813$27.4Mshares
GDXVANECK ETF TRUST500,000$23Mcall
FXIISHARES TR600,000$21.5Mcall
LVSLAS VEGAS SANDS CORP550,140$21.3Mshares
OLEDUNIVERSAL DISPLAY CORP143,415$20Mshares
ACMRACM RESH INC761,157$17.8Mshares
TEAMATLASSIAN CORPORATION79,292$16.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC315,514$15.8Mshares
HUMHUMANA INC59,651$15.8Mshares
DECKDECKERS OUTDOOR CORP133,043$14.9Mshares
PNCPNC FINL SVCS GROUP INC81,997$14.4Mshares
ZIMZIM INTEGRATED SHIPPING SERV875,200$12.8Mshares
BTDRBITDEER TECHNOLOGIES GROUP1,403,017$12.4Mshares
AAOIAPPLIED OPTOELECTRONICS INC742,734$11.4Mshares
VSXYVICTORIAS SECRET AND CO597,194$11.1Mshares
METAMETA PLATFORMS INC19,125$11Mshares
FLUTFLUTTER ENTMT PLC46,600$10.3Mshares
AVGOBROADCOM INC60,750$10.2Mshares
GILDGILEAD SCIENCES INC79,958$8.96Mshares
MPWRMONOLITHIC PWR SYS INC15,401$8.93Mshares
SPOTSPOTIFY TECHNOLOGY S A14,985$8.24Mshares
AAGILENT TECHNOLOGIES INC65,896$7.71Mshares
CIENCIENA CORP125,817$7.6Mshares
NETCLOUDFLARE INC66,065$7.44Mshares
HHYATT HOTELS CORP59,218$7.25Mshares
VEEVVEEVA SYS INC31,210$7.23Mshares
SHWSHERWIN WILLIAMS CO19,828$6.92Mshares
ECLECOLAB INC26,793$6.79Mshares
EVREVERCORE INC33,964$6.78Mshares
DDDUPONT DE NEMOURS INC90,338$6.75Mshares
EDCONSOLIDATED EDISON INC52,754$5.83Mshares
QRVOQORVO INC80,413$5.82Mshares
FERGFERGUSON ENTERPRISES INC35,759$5.73Mshares
ALCALCON AG56,830$5.39Mshares
DOCSDOXIMITY INC87,310$5.07Mshares
MELIMERCADOLIBRE INC2,585$5.04Mshares
DXCMDEXCOM INC73,021$4.99Mshares
SESEA LTD37,100$4.84Mshares
VSTVISTRA CORP40,062$4.7Mshares
QQQINVESCO QQQ TR10,000$4.69Mput
IGVISHARES TR50,000$4.45Mcall
ONONON HLDG AG98,000$4.3Mshares
SYYSYSCO CORP57,262$4.3Mshares
YUMYUM BRANDS INC27,222$4.28Mshares
MLCOMELCO RESORTS AND ENTMNT LTD804,394$4.24Mshares
RGENREPLIGEN CORP32,895$4.19Mshares
CDWCDW CORP26,100$4.18Mshares
AXONAXON ENTERPRISE INC7,521$3.96Mshares
UBSUBS GROUP AG128,319$3.93Mshares
FNFFIDELITY NATL FINL INC60,269$3.92Mshares
FEFIRSTENERGY CORP93,362$3.77Mshares
ITTITT INC28,758$3.71Mshares
PNWPINNACLE WEST CAP CORP38,696$3.69Mshares
TXRHTEXAS ROADHOUSE INC22,097$3.68Mshares
PCTYPAYLOCITY HLDG CORP19,600$3.67Mshares
ABGASBURY AUTOMOTIVE GROUP INC16,604$3.67Mshares
COPCONOCOPHILLIPS34,818$3.66Mshares
DQDAQO NEW ENERGY CORP201,884$3.66Mshares
TJXTJX COS INC NEW29,921$3.64Mshares
INDAISHARES TR70,000$3.6Mcall
ESIELEMENT SOLUTIONS INC152,606$3.45Mshares
BMRNBIOMARIN PHARMACEUTICAL INC48,764$3.45Mshares
VRTVERTIV HOLDINGS CO47,659$3.44Mshares
BWXTBWX TECHNOLOGIES INC34,524$3.41Mshares
CHECHEMED CORP NEW5,427$3.34Mshares
CHRDCHORD ENERGY CORPORATION28,248$3.18Mshares
GOOGLALPHABET INC19,585$3.03Mshares
CSXCSX CORP102,662$3.02Mshares
NDAQNASDAQ INC39,705$3.01Mshares
MTGMGIC INVT CORP WIS121,367$3.01Mshares
ZTSZOETIS INC17,980$2.96Mshares
HELEHELEN OF TROY LTD55,104$2.95Mshares
BROSDUTCH BROS INC44,700$2.76Mshares
ASHRDBX ETF TR100,000$2.66Mcall
PAGPENSKE AUTOMOTIVE GRP INC17,721$2.55Mshares
WTWWILLIS TOWERS WATSON PLC LTD7,389$2.5Mshares
FICOFAIR ISAAC CORP1,272$2.35Mshares
PKGPACKAGING CORP AMER11,500$2.28Mshares
GFSGLOBALFOUNDRIES INC59,567$2.2Mshares
PEGPUBLIC SVC ENTERPRISE GROUP25,849$2.13Mshares
ELVELEVANCE HEALTH INC FORMERLY4,733$2.06Mshares
JEFJEFFERIES FINANCIAL GROUP IN38,042$2.04Mshares
CTASCINTAS CORP9,602$1.97Mshares
MDTMEDTRONIC PLC21,680$1.95Mshares
MGAMAGNA INTL INC56,746$1.93Mshares
ALKALASKA AIR GROUP INC38,348$1.89Mshares
DTDYNATRACE INC39,813$1.88Mshares
ICEINTERCONTINENTAL EXCHANGE IN10,673$1.84Mshares
TSEMTOWER SEMICONDUCTOR LTD50,900$1.82Mshares
CHRWC H ROBINSON WORLDWIDE IN17,579$1.8Mshares
RLXRLX TECHNOLOGY INC916,939$1.72Mshares
USBUS BANCORP40,735$1.72Mshares
FCNFTI CONSULTING INC9,447$1.55Mshares
DISDISNEY WALT CO14,758$1.46Mshares
JAZZJAZZ PHARMACEUTICALS PLC11,350$1.41Mshares
CPNGCOUPANG INC62,418$1.37Mshares
LUVSOUTHWEST AIRLS CO38,620$1.3Mshares

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 0000902664-25-003673 base2025-08-14acceptance time not in the bulk data set