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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,718,272,622 across 1,976 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005270

Period
2025-06-30
Reported value
$14.7B
Holdings
1,976
Top 10 weight
19.71%
New
555
Sold out
747

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATadded+284,133$110M
ARKBadded+3,076,058$110M
NVDAadded+599,248$94.7M
CSXadded+2,543,037$83M
TSMadded+322,778$73.1M

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
IVVexited-4,309,253-$2.42B
SPYreduced-845,725-$523M
METAreduced-267,085-$197M
VRTreduced-884,175-$114M
EEMexited-2,340,077-$102M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005270, largest first. % of portfolio is the value over $13,262,487,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,443 shares; 2024Q4: 25,760 shares; 2025Q1: 7,038 shares; 2025Q2: 88,449 shares 88,449$4.95M0.04%+81,411Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 11,812 shares 11,812$4.94M0.04%+8,131Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,156 shares; 2025Q2: 256,682 shares 256,682$4.93M0.04%+66,526Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,535 shares; 2024Q4: 59,700 shares; 2025Q1: 57,150 shares; 2025Q2: 77,983 shares 77,983$4.93M0.04%+20,833Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668,968 shares 668,968$4.9M0.04%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,744 shares; 2024Q4: 14,450 shares; 2025Q1: 33,942 shares; 2025Q2: 142,664 shares 142,664$4.83M0.04%+108,722Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,073 shares; 2024Q4: 82,406 shares; 2025Q1: 19,873 shares; 2025Q2: 134,797 shares 134,797$4.83M0.04%+114,924Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,314 shares; 2024Q4: 3,474 shares; 2025Q1: 8,687 shares; 2025Q2: 25,616 shares 25,616$4.83M0.04%+16,929Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 27,265 shares 27,265$4.82M0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,838 shares; 2024Q4: 28,830 shares; 2025Q1: 42,458 shares; 2025Q2: 18,035 shares 18,035$4.81M0.04%-24,423Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,068 shares; 2024Q4: not reported; 2025Q1: 40,353 shares; 2025Q2: 116,870 shares 116,870$4.81M0.04%+76,517Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares 140,000$4.81M0.04%+90,000Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,909 shares; 2024Q4: not reported; 2025Q1: 85,634 shares; 2025Q2: 97,452 shares 97,452$4.79M0.04%+11,818Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,834 shares; 2025Q1: 10,288 shares; 2025Q2: 15,240 shares 15,240$4.78M0.04%+4,952Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 23,835 shares; 2025Q1: 4,199 shares; 2025Q2: 13,929 shares 13,929$4.78M0.04%+9,730Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 11,940 shares; 2025Q1: 4,850 shares; 2025Q2: 9,365 shares 9,365$4.78M0.04%+4,515Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 276,679 shares; 2025Q1: 381,845 shares; 2025Q2: 61,260 shares 61,260$4.74M0.04%-320,585Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,547 shares; 2024Q4: 572,767 shares; 2025Q1: 916,281 shares; 2025Q2: 159,591 shares 159,591$4.74M0.04%-756,690Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,000 shares 470,000$4.73M0.04%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,941 shares; 2024Q4: 33,092 shares; 2025Q1: 42,005 shares; 2025Q2: 154,745 shares 154,745$4.71M0.04%+112,740Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 63,669 shares; 2025Q1: not reported; 2025Q2: 484,858 shares 484,858$4.69M0.04%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,050 shares; 2025Q1: 23,675 shares; 2025Q2: 34,663 shares 34,663$4.69M0.04%+10,988Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 11,426 shares 11,426$4.68M0.04%+10,646Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,418 shares 190,418$4.68M0.04%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,290,632 shares 1,290,632$4.66M0.04%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,493 shares; 2024Q4: 29,727 shares; 2025Q1: 70,966 shares; 2025Q2: 60,387 shares 60,387$4.66M0.04%-10,579Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 9,946 shares; 2025Q1: 24,257 shares; 2025Q2: 14,918 shares 14,918$4.65M0.04%-9,339Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 21,668 shares; 2025Q1: 17,577 shares; 2025Q2: 13,622 shares 13,622$4.63M0.03%-3,955Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,006 shares; 2025Q2: 47,043 shares 47,043$4.6M0.03%+34,037Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,095 shares 774,095$4.59M0.03%newTimeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,097 shares; 2024Q4: 1,422,741 shares; 2025Q1: 1,617,124 shares; 2025Q2: 1,097,864 shares 1,097,864$4.59M0.03%-519,260Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,500 shares; 2024Q4: 19,100 shares; 2025Q1: 17,023 shares; 2025Q2: 25,389 shares 25,389$4.56M0.03%+8,366Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 5,855 shares; 2025Q1: not reported; 2025Q2: 61,646 shares 61,646$4.55M0.03%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,924 shares 440,924$4.49M0.03%newTimeline
NPACUNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,606 shares 428,606$4.48M0.03%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 4,236 shares; 2025Q1: 32,101 shares; 2025Q2: 25,976 shares 25,976$4.46M0.03%-6,125Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,901 shares; 2025Q1: 21,789 shares; 2025Q2: 60,213 shares 60,213$4.44M0.03%+38,424Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,744 shares; 2024Q4: not reported; 2025Q1: 40,645 shares; 2025Q2: 239,675 shares 239,675$4.44M0.03%+199,030Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,113 shares 167,113$4.44M0.03%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,649 shares; 2025Q1: 144,043 shares; 2025Q2: 148,768 shares 148,768$4.42M0.03%+4,725
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,551 shares 209,551$4.4M0.03%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,526 shares; 2025Q1: 214,632 shares; 2025Q2: 43,020 shares 43,020$4.4M0.03%-171,612Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,723 shares; 2025Q1: 909,575 shares; 2025Q2: 146,511 shares 146,511$4.39M0.03%-763,064Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,720 shares; 2025Q2: 100,230 shares 100,230$4.39M0.03%+14,510Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 100,016 shares; 2025Q1: 60,947 shares; 2025Q2: 23,071 shares 23,071$4.36M0.03%-37,876Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,405 shares; 2024Q4: 7,135 shares; 2025Q1: 207,567 shares; 2025Q2: 168,487 shares 168,487$4.35M0.03%-39,080Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,533 shares; 2024Q4: not reported; 2025Q1: 13,265 shares; 2025Q2: 84,166 shares 84,166$4.35M0.03%+70,901Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,600 shares; 2024Q4: 7,558,621 shares; 2025Q1: 8,212,993 shares; 2025Q2: 4,576,152 shares 4,576,152$4.33M0.03%-3,636,841Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,869 shares 426,869$4.31M0.03%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,937 shares; 2024Q4: 69,169 shares; 2025Q1: not reported; 2025Q2: 199,024 shares 199,024$4.29M0.03%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 3,001 shares; 2025Q1: 3,719 shares; 2025Q2: 7,688 shares 7,688$4.28M0.03%+3,969Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,273 shares; 2024Q4: not reported; 2025Q1: 35,706 shares; 2025Q2: 50,964 shares 50,964$4.27M0.03%+15,258Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,026 shares; 2024Q4: not reported; 2025Q1: 287,301 shares; 2025Q2: 77,068 shares 77,068$4.26M0.03%-210,233Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,725 shares; 2024Q4: 445,946 shares; 2025Q1: 19,192 shares; 2025Q2: 147,923 shares 147,923$4.25M0.03%+128,731Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 43,100 shares; 2025Q1: 6,074 shares; 2025Q2: 100,702 shares 100,702$4.23M0.03%+94,628Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,519 shares; 2025Q1: 43,098 shares; 2025Q2: 42,468 shares 42,468$4.21M0.03%-630Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,302 shares; 2024Q4: 322,202 shares; 2025Q1: 30,106 shares; 2025Q2: 770,800 shares 770,800$4.19M0.03%+740,694Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 139,866 shares; 2025Q1: 228,492 shares; 2025Q2: 155,067 shares 155,067$4.17M0.03%-73,425Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,670 shares; 2025Q2: 345,073 shares 345,073$4.17M0.03%+334,403
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 800 shares; 2025Q1: 8,791 shares; 2025Q2: 13,275 shares 13,275$4.17M0.03%+4,484Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 30,189 shares; 2025Q2: 54,851 shares 54,851$4.17M0.03%+24,662Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: not reported; 2025Q1: 21,729 shares; 2025Q2: 80,353 shares 80,353$4.15M0.03%+58,624Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,309 shares; 2024Q4: 238,845 shares; 2025Q1: 523,491 shares; 2025Q2: 129,609 shares 129,609$4.15M0.03%-393,882Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,429 shares; 2024Q4: 193,931 shares; 2025Q1: 117,140 shares; 2025Q2: 646,443 shares 646,443$4.14M0.03%+529,303Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,560 shares; 2024Q4: 19,997 shares; 2025Q1: 17,112 shares; 2025Q2: 30,601 shares 30,601$4.14M0.03%+13,489Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 22,388 shares; 2025Q1: 7,880 shares; 2025Q2: 7,844 shares 7,844$4.12M0.03%-36Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,671 shares; 2024Q4: 8,400 shares; 2025Q1: 26,391 shares; 2025Q2: 15,279 shares 15,279$4.12M0.03%-11,112Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,943 shares; 2025Q2: 304,463 shares 304,463$4.09M0.03%+132,520Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,827 shares 24,827$4.07M0.03%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,422 shares; 2024Q4: 79,400 shares; 2025Q1: 11,473 shares; 2025Q2: 42,950 shares 42,950$4.06M0.03%+31,477
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,877 shares; 2024Q4: 21,616 shares; 2025Q1: 4,627 shares; 2025Q2: 15,672 shares 15,672$4.06M0.03%+11,045Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,000 shares; 2025Q1: 160,800 shares; 2025Q2: 160,800 shares 160,800$4.05M0.03%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: 98,123 shares; 2025Q2: 43,132 shares 43,132$4.02M0.03%-54,991Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,130 shares 105,130$4.02M0.03%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,657 shares; 2025Q1: 18,674 shares; 2025Q2: 63,962 shares 63,962$4.02M0.03%+45,288Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,622 shares; 2025Q1: not reported; 2025Q2: 2,695,912 shares 2,695,912$4.02M0.03%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,984 shares; 2025Q2: 365,790 shares 365,790$4.02M0.03%+187,806Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,276 shares; 2025Q1: 10,046 shares; 2025Q2: 50,459 shares 50,459$4.01M0.03%+40,413Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 441,642 shares; 2025Q1: 566,604 shares; 2025Q2: 50,499 shares 50,499$4M0.03%-516,105Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,302 shares; 2024Q4: 29,257 shares; 2025Q1: not reported; 2025Q2: 195,420 shares 195,420$4M0.03%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,036 shares 57,036$3.98M0.03%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,431 shares; 2024Q4: 150,278 shares; 2025Q1: 224,380 shares; 2025Q2: 57,409 shares 57,409$3.97M0.03%-166,971Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,025 shares 245,025$3.94M0.03%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,699 shares; 2025Q1: 62,266 shares; 2025Q2: 72,436 shares 72,436$3.94M0.03%+10,170
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,645 shares; 2024Q4: 39,319 shares; 2025Q1: not reported; 2025Q2: 53,022 shares 53,022$3.94M0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,060 shares; 2025Q1: 2,856 shares; 2025Q2: 43,649 shares 43,649$3.93M0.03%+40,793Timeline
EGHAUEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,000 shares 385,000$3.92M0.03%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,279 shares; 2024Q4: 146,656 shares; 2025Q1: 397,221 shares; 2025Q2: 192,014 shares 192,014$3.92M0.03%-205,207Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 21,757 shares 21,757$3.92M0.03%+18,100Timeline
CRAQUCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,699 shares 379,699$3.9M0.03%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,303 shares; 2024Q4: 44,643 shares; 2025Q1: 178,804 shares; 2025Q2: 96,475 shares 96,475$3.9M0.03%-82,329Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 15,531 shares; 2025Q1: not reported; 2025Q2: 228,862 shares 228,862$3.89M0.03%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,957 shares; 2024Q4: 26,800 shares; 2025Q1: 20,210 shares; 2025Q2: 954,138 shares 954,138$3.89M0.03%+933,928Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: not reported; 2025Q1: 67,594 shares; 2025Q2: 66,014 shares 66,014$3.89M0.03%-1,580Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,076 shares; 2024Q4: 114,298 shares; 2025Q1: 35,489 shares; 2025Q2: 113,746 shares 113,746$3.89M0.03%+78,257Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,967 shares; 2024Q4: 1,646,146 shares; 2025Q1: 43,748 shares; 2025Q2: 196,478 shares 196,478$3.87M0.03%+152,730Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,481 shares; 2025Q2: 526,746 shares 526,746$3.87M0.03%+417,265Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 4,941 shares; 2025Q1: not reported; 2025Q2: 54,317 shares 54,317$3.84M0.03%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 331,898 shares; 2025Q1: 35,834 shares; 2025Q2: 174,582 shares 174,582$3.84M0.03%+138,748Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 375,000 shares 375,000$3.81M0.03%+125,000Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 3,176 shares; 2025Q1: 7,676 shares; 2025Q2: 7,458 shares 7,458$3.8M0.03%-218Timeline
KCHVUKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,040 shares 373,040$3.8M0.03%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 7,505 shares; 2025Q1: 21,626 shares; 2025Q2: 30,668 shares 30,668$3.79M0.03%+9,042Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,043 shares; 2025Q1: 266,355 shares; 2025Q2: 47,177 shares 47,177$3.79M0.03%-219,178Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,951 shares; 2025Q2: 279,258 shares 279,258$3.78M0.03%+135,307Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,367 shares; 2024Q4: not reported; 2025Q1: 376,467 shares; 2025Q2: 368,733 shares 368,733$3.77M0.03%-7,734Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383,188 shares 383,188$3.76M0.03%new
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 265,769 shares; 2025Q2: 548,977 shares 548,977$3.75M0.03%+283,208Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 71,012 shares; 2025Q2: 756,798 shares 756,798$3.75M0.03%+685,786Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 378,721 shares 378,721$3.74M0.03%+128,721Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: 51,349 shares 51,349$3.74M0.03%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 100,667 shares; 2025Q1: 23,393 shares; 2025Q2: 13,408 shares 13,408$3.74M0.03%-9,985Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 3,100 shares; 2025Q1: 4,396 shares; 2025Q2: 28,981 shares 28,981$3.74M0.03%+24,585Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,238 shares; 2024Q4: 163,465 shares; 2025Q1: 218,384 shares; 2025Q2: 30,158 shares 30,158$3.72M0.03%-188,226Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,756 shares 199,756$3.72M0.03%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,367 shares; 2024Q4: 222,794 shares; 2025Q1: 287,725 shares; 2025Q2: 273,196 shares 273,196$3.72M0.03%-14,529Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,989 shares; 2025Q1: 39,148 shares; 2025Q2: 51,675 shares 51,675$3.71M0.03%+12,527Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,407 shares; 2024Q4: 31,010 shares; 2025Q1: 6,212 shares; 2025Q2: 66,023 shares 66,023$3.7M0.03%+59,811Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 54,617 shares; 2025Q2: 67,980 shares 67,980$3.7M0.03%+13,363Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 12,661 shares; 2025Q2: 116,816 shares 116,816$3.69M0.03%+104,155Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,807 shares 75,807$3.68M0.03%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 10,955 shares; 2025Q1: 7,410 shares; 2025Q2: 71,336 shares 71,336$3.67M0.03%+63,926Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,941 shares; 2024Q4: 167,706 shares; 2025Q1: 549,666 shares; 2025Q2: 410,218 shares 410,218$3.66M0.03%-139,448Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,546 shares; 2024Q4: 86,528 shares; 2025Q1: 29,318 shares; 2025Q2: 199,508 shares 199,508$3.65M0.03%+170,190Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,909 shares; 2024Q4: 268,934 shares; 2025Q1: 530,603 shares; 2025Q2: 523,023 shares 523,023$3.63M0.03%-7,580Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,269 shares; 2025Q1: 497,007 shares; 2025Q2: 404,613 shares 404,613$3.58M0.03%-92,394Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,028,805 shares; 2025Q2: 1,037,668 shares 1,037,668$3.58M0.03%+8,863Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,125 shares 352,125$3.57M0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: not reported; 2025Q1: 40,880 shares; 2025Q2: 170,281 shares 170,281$3.56M0.03%+129,401Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,498 shares; 2024Q4: not reported; 2025Q1: 23,834 shares; 2025Q2: 34,000 shares 34,000$3.56M0.03%+10,166Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 7,390 shares; 2025Q1: 12,986 shares; 2025Q2: 11,330 shares 11,330$3.56M0.03%-1,656Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 1,568,253 shares; 2025Q1: 313,825 shares; 2025Q2: 410,489 shares 410,489$3.53M0.03%+96,664Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares 350,000$3.52M0.03%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares 350,000$3.52M0.03%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 4,041 shares; 2025Q2: 31,497 shares 31,497$3.51M0.03%+27,456Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,779 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,131 shares 414,131$3.51M0.03%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,449 shares; 2024Q4: 20,000 shares; 2025Q1: 13,765 shares; 2025Q2: 106,205 shares 106,205$3.51M0.03%+92,440Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,314 shares; 2024Q4: 20,986 shares; 2025Q1: 8,871 shares; 2025Q2: 20,546 shares 20,546$3.49M0.03%+11,675Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 24,056 shares; 2025Q1: 12,644 shares; 2025Q2: 14,658 shares 14,658$3.49M0.03%+2,014Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 4,515 shares; 2025Q1: 22,430 shares; 2025Q2: 25,657 shares 25,657$3.48M0.03%+3,227Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,406 shares; 2024Q4: 47,020 shares; 2025Q1: 30,179 shares; 2025Q2: 32,624 shares 32,624$3.47M0.03%+2,445Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,023 shares; 2024Q4: 64,100 shares; 2025Q1: 50,300 shares; 2025Q2: 24,972 shares 24,972$3.46M0.03%-25,328
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,670 shares; 2024Q4: 128,031 shares; 2025Q1: 45,755 shares; 2025Q2: 236,033 shares 236,033$3.45M0.03%+190,278Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,400 shares; 2025Q1: 164,969 shares; 2025Q2: 265,006 shares 265,006$3.45M0.03%+100,037Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,192 shares; 2024Q4: 72,030 shares; 2025Q1: 140,178 shares; 2025Q2: 225,144 shares 225,144$3.44M0.03%+84,966Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 29,846 shares; 2025Q1: 18,169 shares; 2025Q2: 33,945 shares 33,945$3.43M0.03%+15,776Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,462 shares; 2025Q2: 253,199 shares 253,199$3.43M0.03%+35,737Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,350 shares; 2024Q4: 116,915 shares; 2025Q1: 76,618 shares; 2025Q2: 144,825 shares 144,825$3.41M0.03%+68,207Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,213 shares; 2024Q4: not reported; 2025Q1: 392,942 shares; 2025Q2: 451,499 shares 451,499$3.41M0.03%+58,557Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,003 shares; 2024Q4: 177,361 shares; 2025Q1: 175,003 shares; 2025Q2: 175,003 shares 175,003$3.4M0.03%0Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,758 shares 36,758$3.39M0.03%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,962 shares; 2024Q4: 237,660 shares; 2025Q1: 380,618 shares; 2025Q2: 905,441 shares 905,441$3.39M0.03%+524,823Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,029 shares; 2024Q4: 98,940 shares; 2025Q1: 39,616 shares; 2025Q2: 74,773 shares 74,773$3.37M0.03%+35,157Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,950 shares 204,950$3.37M0.03%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,209 shares; 2024Q4: 77,110 shares; 2025Q1: 67,512 shares; 2025Q2: 158,910 shares 158,910$3.35M0.03%+91,398Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,816 shares; 2024Q4: 46,155 shares; 2025Q1: 24,221 shares; 2025Q2: 308,555 shares 308,555$3.35M0.03%+284,334Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,656 shares; 2024Q4: 26,300 shares; 2025Q1: 140,873 shares; 2025Q2: 300,936 shares 300,936$3.34M0.03%+160,063Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,403 shares; 2024Q4: 91,378 shares; 2025Q1: 34,189 shares; 2025Q2: 37,785 shares 37,785$3.33M0.03%+3,596Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 17,078 shares; 2025Q1: 9,486 shares; 2025Q2: 30,929 shares 30,929$3.33M0.03%+21,443Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,793 shares 227,793$3.33M0.03%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 321,179 shares; 2025Q1: 662,998 shares; 2025Q2: 715,622 shares 715,622$3.33M0.03%+52,624Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,574 shares; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 10,782 shares 10,782$3.32M0.03%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 17,640 shares 17,640$3.32M0.03%+8,037Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,382 shares; 2025Q1: 154,557 shares; 2025Q2: 98,185 shares 98,185$3.31M0.02%-56,372Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,532 shares; 2025Q1: 25,553 shares; 2025Q2: 28,663 shares 28,663$3.31M0.02%+3,110Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,165 shares; 2024Q4: 8,280 shares; 2025Q1: 36,170 shares; 2025Q2: 3,690 shares 3,690$3.31M0.02%-32,480Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,024 shares; 2025Q2: 243,643 shares 243,643$3.29M0.02%+121,619Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,991 shares; 2025Q1: 39,282 shares; 2025Q2: 59,373 shares 59,373$3.29M0.02%+20,091Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,374 shares 127,374$3.27M0.02%newTimeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,000 shares 320,000$3.27M0.02%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,351 shares; 2025Q2: 94,981 shares 94,981$3.26M0.02%-3,370Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 18,471 shares; 2025Q1: 39,074 shares; 2025Q2: 27,517 shares 27,517$3.26M0.02%-11,557Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 169,031 shares; 2025Q1: 15,990 shares; 2025Q2: 26,163 shares 26,163$3.26M0.02%+10,173Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,315 shares 284,315$3.26M0.02%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 26,714 shares; 2025Q2: 43,546 shares 43,546$3.25M0.02%+16,832Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,476 shares; 2024Q4: 70,700 shares; 2025Q1: 90,362 shares; 2025Q2: 260,525 shares 260,525$3.24M0.02%+170,163Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,034 shares; 2024Q4: 162,666 shares; 2025Q1: not reported; 2025Q2: 249,562 shares 249,562$3.22M0.02%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,039 shares 172,039$3.21M0.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 1,523 shares; 2025Q1: 8,728 shares; 2025Q2: 11,680 shares 11,680$3.2M0.02%+2,952Timeline
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,000 shares 315,000$3.2M0.02%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,552 shares; 2024Q4: 9,969 shares; 2025Q1: not reported; 2025Q2: 53,174 shares 53,174$3.2M0.02%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,228 shares; 2024Q4: 70,497 shares; 2025Q1: 381,234 shares; 2025Q2: 131,864 shares 131,864$3.2M0.02%-249,370Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 28,600 shares; 2025Q1: 31,400 shares; 2025Q2: 18,280 shares 18,280$3.18M0.02%-13,120Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,755 shares; 2024Q4: 420,465 shares; 2025Q1: 35,354 shares; 2025Q2: 54,506 shares 54,506$3.18M0.02%+19,152Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,352 shares; 2024Q4: not reported; 2025Q1: 146,294 shares; 2025Q2: 333,453 shares 333,453$3.17M0.02%+187,159Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,244 shares; 2024Q4: 2,161,257 shares; 2025Q1: not reported; 2025Q2: 282,728 shares 282,728$3.17M0.02%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: not reported; 2025Q1: 4,511 shares; 2025Q2: 60,817 shares 60,817$3.16M0.02%+56,306Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,515 shares; 2024Q4: 319,468 shares; 2025Q1: 110,110 shares; 2025Q2: 11,450 shares 11,450$3.16M0.02%-98,660Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 2,950 shares; 2025Q1: 7,031 shares; 2025Q2: 12,827 shares 12,827$3.15M0.02%+5,796Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: not reported; 2025Q1: 13,090 shares; 2025Q2: 56,917 shares 56,917$3.15M0.02%+43,827Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: not reported; 2025Q1: 73,719 shares; 2025Q2: 390,061 shares 390,061$3.14M0.02%+316,342Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,026 shares; 2025Q2: 56,367 shares 56,367$3.12M0.02%+35,341Timeline
CCAQUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,626 shares 303,626$3.1M0.02%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,667 shares; 2024Q4: 97,706 shares; 2025Q1: 118,403 shares; 2025Q2: 38,076 shares 38,076$3.09M0.02%-80,327Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,507 shares 11,507$3.09M0.02%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 69,828 shares; 2025Q1: 26,817 shares; 2025Q2: 9,392 shares 9,392$3.08M0.02%-17,425Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 49,557 shares; 2025Q1: 21,124 shares; 2025Q2: 63,223 shares 63,223$3.08M0.02%+42,099Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 45,725 shares; 2025Q1: 127,647 shares; 2025Q2: 47,469 shares 47,469$3.07M0.02%-80,178Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: not reported; 2025Q2: 107,867 shares 107,867$3.06M0.02%newTimeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,900 shares 284,900$3.05M0.02%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,817 shares; 2024Q4: 260,417 shares; 2025Q1: 261,764 shares; 2025Q2: 260,417 shares 260,417$3.05M0.02%-1,347Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$3.04M0.02%new
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 23,870 shares; 2025Q1: 77,435 shares; 2025Q2: 150,761 shares 150,761$3.03M0.02%+73,326Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,554 shares; 2025Q2: 51,910 shares 51,910$3.02M0.02%+42,356Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,372 shares; 2024Q4: 147,292 shares; 2025Q1: 18,799 shares; 2025Q2: 34,632 shares 34,632$3.02M0.02%+15,833Timeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$3.02M0.02%newTimeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,154 shares; 2025Q1: 57,054 shares; 2025Q2: 271,624 shares 271,624$3M0.02%+214,570Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,300 shares; 2024Q4: 68,100 shares; 2025Q1: 69,789 shares; 2025Q2: 218,500 shares 218,500$2.99M0.02%+148,711Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,644 shares; 2024Q4: 161,178 shares; 2025Q1: 25,883 shares; 2025Q2: 57,062 shares 57,062$2.99M0.02%+31,179Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 40,750 shares; 2025Q1: 48,077 shares; 2025Q2: 88,440 shares 88,440$2.99M0.02%+40,363Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 10,260 shares; 2025Q1: 12,745 shares; 2025Q2: 29,553 shares 29,553$2.98M0.02%+16,808Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 6,826 shares; 2025Q1: 5,700 shares; 2025Q2: 11,044 shares 11,044$2.98M0.02%+5,344Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,533 shares; 2024Q4: 51,800 shares; 2025Q1: 45,128 shares; 2025Q2: 109,340 shares 109,340$2.96M0.02%+64,212Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,697 shares; 2024Q4: 1,270 shares; 2025Q1: 1,598 shares; 2025Q2: 8,793 shares 8,793$2.96M0.02%+7,195Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,737 shares 82,737$2.96M0.02%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 36,428 shares; 2025Q1: 66,400 shares; 2025Q2: 330,509 shares 330,509$2.95M0.02%+264,109Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 159,000 shares; 2025Q2: 283,049 shares 283,049$2.95M0.02%+124,049Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: not reported; 2025Q1: 16,078 shares; 2025Q2: 12,030 shares 12,030$2.94M0.02%-4,048Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,399 shares 306,399$2.94M0.02%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 107,139 shares; 2025Q1: 85,573 shares; 2025Q2: 42,916 shares 42,916$2.93M0.02%-42,657Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,137 shares; 2024Q4: not reported; 2025Q1: 13,771 shares; 2025Q2: 28,906 shares 28,906$2.91M0.02%+15,135Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 114,200 shares; 2025Q1: 296,088 shares; 2025Q2: 252,802 shares 252,802$2.91M0.02%-43,286Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,010 shares; 2025Q2: 342,575 shares 342,575$2.9M0.02%+192,565Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,218 shares; 2024Q4: 30,155 shares; 2025Q1: 39,144 shares; 2025Q2: 44,813 shares 44,813$2.89M0.02%+5,669Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,034 shares; 2024Q4: 3,415 shares; 2025Q1: 2,496 shares; 2025Q2: 32,149 shares 32,149$2.89M0.02%+29,653Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 77,918 shares; 2025Q1: 959 shares; 2025Q2: 12,989 shares 12,989$2.88M0.02%+12,030Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,300 shares; 2025Q1: 284,912 shares; 2025Q2: 154,690 shares 154,690$2.88M0.02%-130,222Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,534 shares; 2024Q4: 2,113,272 shares; 2025Q1: 2,351,582 shares; 2025Q2: 2,272,866 shares 2,272,866$2.86M0.02%-78,716Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,482 shares; 2024Q4: 832,114 shares; 2025Q1: 1,163,133 shares; 2025Q2: 131,032 shares 131,032$2.86M0.02%-1,032,101Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 13,459 shares; 2025Q1: 15,910 shares; 2025Q2: 20,767 shares 20,767$2.85M0.02%+4,857Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares 275,000$2.83M0.02%new
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,123 shares; 2024Q4: 4,275 shares; 2025Q1: 64,873 shares; 2025Q2: 34,177 shares 34,177$2.83M0.02%-30,696Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,530 shares; 2025Q1: 15,551 shares; 2025Q2: 14,257 shares 14,257$2.82M0.02%-1,294Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 17,063 shares; 2025Q1: 2,760 shares; 2025Q2: 35,196 shares 35,196$2.81M0.02%+32,436Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: not reported; 2025Q1: 21,270 shares; 2025Q2: 133,610 shares 133,610$2.8M0.02%+112,340Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,332 shares; 2024Q4: 28,346 shares; 2025Q1: 50,393 shares; 2025Q2: 6,038 shares 6,038$2.8M0.02%-44,355Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,773 shares; 2024Q4: 78,209 shares; 2025Q1: 39,512 shares; 2025Q2: 247,307 shares 247,307$2.79M0.02%+207,795Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,885 shares 262,885$2.79M0.02%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 15,300 shares; 2025Q1: 100,560 shares; 2025Q2: 62,160 shares 62,160$2.79M0.02%-38,400Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 73,495 shares; 2025Q1: not reported; 2025Q2: 1,165,018 shares 1,165,018$2.78M0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 53,630 shares; 2025Q1: 1,633 shares; 2025Q2: 12,839 shares 12,839$2.77M0.02%+11,206Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,615 shares; 2025Q2: 269,843 shares 269,843$2.75M0.02%+61,228Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,817 shares; 2024Q4: 286,231 shares; 2025Q1: 12,664 shares; 2025Q2: 43,832 shares 43,832$2.75M0.02%+31,168Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,083 shares; 2024Q4: 10,792 shares; 2025Q1: 123,950 shares; 2025Q2: 144,042 shares 144,042$2.73M0.02%+20,092Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,918 shares; 2025Q2: 29,939 shares 29,939$2.72M0.02%-44,979Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,969 shares; 2024Q4: 52,830 shares; 2025Q1: 76,555 shares; 2025Q2: 60,529 shares 60,529$2.71M0.02%-16,026Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,515,750 shares; 2025Q1: 1,318,842 shares; 2025Q2: 998,454 shares 998,454$2.71M0.02%-320,388Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 153,429 shares; 2025Q1: 19,688 shares; 2025Q2: 33,491 shares 33,491$2.69M0.02%+13,803Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 10,956 shares; 2025Q1: 14,900 shares; 2025Q2: 16,760 shares 16,760$2.69M0.02%+1,860Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,855 shares; 2024Q4: 67,753 shares; 2025Q1: 126,748 shares; 2025Q2: 84,157 shares 84,157$2.69M0.02%-42,591Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,152 shares; 2024Q4: 1,868 shares; 2025Q1: 1,871 shares; 2025Q2: 12,268 shares 12,268$2.67M0.02%+10,397Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,868 shares; 2024Q4: 100,668 shares; 2025Q1: 182,068 shares; 2025Q2: 9,336 shares 9,336$2.67M0.02%-172,732Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,714 shares; 2024Q4: not reported; 2025Q1: 149,100 shares; 2025Q2: 37,469 shares 37,469$2.66M0.02%-111,631Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 953 shares; 2025Q1: 90,759 shares; 2025Q2: 13,047 shares 13,047$2.65M0.02%-77,712Timeline
PMTRUPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$2.64M0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,720 shares; 2025Q1: 1,205,420 shares; 2025Q2: 46,943 shares 46,943$2.64M0.02%-1,158,477Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,382 shares; 2024Q4: 43,230 shares; 2025Q1: 47,555 shares; 2025Q2: 175,963 shares 175,963$2.63M0.02%+128,408Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,725 shares 24,725$2.63M0.02%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,643 shares; 2025Q2: 57,858 shares 57,858$2.62M0.02%-1,785Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 235,000 shares; 2025Q2: 241,830 shares 241,830$2.62M0.02%+6,830Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,505 shares 101,505$2.62M0.02%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,105 shares; 2024Q4: 60,094 shares; 2025Q1: 90,044 shares; 2025Q2: 69,201 shares 69,201$2.62M0.02%-20,843Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,126 shares; 2025Q2: 250,000 shares 250,000$2.62M0.02%-149,126Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,251 shares; 2024Q4: 77,320 shares; 2025Q1: 129,595 shares; 2025Q2: 78,947 shares 78,947$2.61M0.02%-50,648Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,417 shares; 2024Q4: 26,135 shares; 2025Q1: 784,253 shares; 2025Q2: 26,270 shares 26,270$2.6M0.02%-757,983Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,728 shares; 2024Q4: 15,436 shares; 2025Q1: 29,649 shares; 2025Q2: 540,039 shares 540,039$2.58M0.02%+510,390Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: 33,971 shares 33,971$2.58M0.02%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 35,446 shares; 2025Q1: not reported; 2025Q2: 23,005 shares 23,005$2.57M0.02%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,186 shares; 2024Q4: 215,480 shares; 2025Q1: 48,160 shares; 2025Q2: 58,924 shares 58,924$2.57M0.02%+10,764Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,743 shares; 2024Q4: 90,469 shares; 2025Q1: 157,778 shares; 2025Q2: 47,399 shares 47,399$2.56M0.02%-110,379Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 41,566 shares; 2025Q2: 85,652 shares 85,652$2.56M0.02%+44,086Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: 13,368 shares 13,368$2.55M0.02%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 70,267 shares; 2025Q1: 89,989 shares; 2025Q2: 180,159 shares 180,159$2.55M0.02%+90,170Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,674 shares; 2024Q4: 74,449 shares; 2025Q1: 72,131 shares; 2025Q2: 24,551 shares 24,551$2.55M0.02%-47,580Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,000 shares; 2025Q1: 70,550 shares; 2025Q2: 167,389 shares 167,389$2.54M0.02%+96,839Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,954 shares; 2024Q4: 75,656 shares; 2025Q1: 91,597 shares; 2025Q2: 67,768 shares 67,768$2.54M0.02%-23,829Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,617 shares; 2025Q2: 17,038 shares 17,038$2.54M0.02%+2,421Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,634 shares; 2024Q4: 99,842 shares; 2025Q1: 53,181 shares; 2025Q2: 18,131 shares 18,131$2.53M0.02%-35,050Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$2.53M0.02%newTimeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,298 shares 248,298$2.52M0.02%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,988 shares; 2024Q4: 114,448 shares; 2025Q1: 230,555 shares; 2025Q2: 36,170 shares 36,170$2.51M0.02%-194,385Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: not reported; 2025Q1: 28,536 shares; 2025Q2: 36,527 shares 36,527$2.5M0.02%+7,991Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 8,225 shares; 2025Q1: 7,300 shares; 2025Q2: 23,979 shares 23,979$2.5M0.02%+16,679Timeline
COPL/UCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,733 shares 245,733$2.48M0.02%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,933 shares; 2024Q4: 159,203 shares; 2025Q1: 64,099 shares; 2025Q2: 144,397 shares 144,397$2.48M0.02%+80,298Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,719 shares; 2024Q4: not reported; 2025Q1: 21,250 shares; 2025Q2: 229,482 shares 229,482$2.48M0.02%+208,232Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,463 shares; 2024Q4: 20,657 shares; 2025Q1: 46,395 shares; 2025Q2: 264,744 shares 264,744$2.48M0.02%+218,349Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 3,740 shares; 2025Q1: 8,460 shares; 2025Q2: 29,431 shares 29,431$2.47M0.02%+20,971Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 1,226 shares; 2025Q1: 5,710 shares; 2025Q2: 9,641 shares 9,641$2.47M0.02%+3,931Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 493,900 shares; 2025Q1: 1,591,056 shares; 2025Q2: 909,640 shares 909,640$2.47M0.02%-681,416Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 56,390 shares; 2025Q1: 300,080 shares; 2025Q2: 24,640 shares 24,640$2.46M0.02%-275,440Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,700 shares; 2025Q1: not reported; 2025Q2: 134,533 shares 134,533$2.46M0.02%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,311 shares; 2024Q4: 26,200 shares; 2025Q1: 396,108 shares; 2025Q2: 314,938 shares 314,938$2.45M0.02%-81,170Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,992 shares; 2025Q2: 37,548 shares 37,548$2.45M0.02%-37,444Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,600 shares; 2024Q4: 121,096 shares; 2025Q1: 115,218 shares; 2025Q2: 153,126 shares 153,126$2.45M0.02%+37,908Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 49,832 shares; 2025Q2: 34,885 shares 34,885$2.45M0.02%-14,947Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,009 shares; 2024Q4: 11,968 shares; 2025Q1: 21,699 shares; 2025Q2: 14,199 shares 14,199$2.45M0.02%-7,500Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,964 shares; 2025Q2: 262,751 shares 262,751$2.44M0.02%-103,213Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,951 shares 286,951$2.43M0.02%newTimeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares 240,000$2.43M0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,341 shares; 2024Q4: 18,018 shares; 2025Q1: not reported; 2025Q2: 30,157 shares 30,157$2.43M0.02%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,366 shares 61,366$2.42M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,068 shares; 2024Q4: 37,642 shares; 2025Q1: not reported; 2025Q2: 43,113 shares 43,113$2.42M0.02%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,775 shares 118,775$2.42M0.02%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,923 shares; 2025Q2: 526,975 shares 526,975$2.41M0.02%+506,052
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,390 shares; 2024Q4: 179,488 shares; 2025Q1: 174,917 shares; 2025Q2: 763,174 shares 763,174$2.41M0.02%+588,257Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,180 shares; 2024Q4: 49,987 shares; 2025Q1: 23,848 shares; 2025Q2: 205,789 shares 205,789$2.41M0.02%+181,941Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,211 shares; 2025Q1: 43,048 shares; 2025Q2: 233,113 shares 233,113$2.4M0.02%+190,065Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,828 shares 86,828$2.4M0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,350 shares; 2024Q4: 29,932 shares; 2025Q1: 79,670 shares; 2025Q2: 81,650 shares 81,650$2.4M0.02%+1,980Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,791 shares; 2024Q4: 3,980 shares; 2025Q1: 10,270 shares; 2025Q2: 14,239 shares 14,239$2.4M0.02%+3,969Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,750 shares 99,750$2.39M0.02%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,708 shares 50,708$2.39M0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 10,810 shares; 2025Q1: 109,220 shares; 2025Q2: 45,284 shares 45,284$2.39M0.02%-63,936Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 8,312 shares; 2025Q1: 43,368 shares; 2025Q2: 43,254 shares 43,254$2.37M0.02%-114Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 13,469 shares; 2025Q1: 62,090 shares; 2025Q2: 33,712 shares 33,712$2.37M0.02%-28,378Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 12,800 shares; 2025Q1: 15,400 shares; 2025Q2: 124,749 shares 124,749$2.37M0.02%+109,349Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,990 shares 234,990$2.36M0.02%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$2.35M0.02%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 225,000 shares 225,000$2.35M0.02%+125,000Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023 shares; 2024Q4: 10,460 shares; 2025Q1: 33,708 shares; 2025Q2: 23,592 shares 23,592$2.35M0.02%-10,116Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: 125,455 shares; 2025Q2: 76,426 shares 76,426$2.35M0.02%-49,029Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,113 shares; 2025Q2: 42,360 shares 42,360$2.34M0.02%+27,247Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,602 shares; 2025Q1: 50,984 shares; 2025Q2: 64,569 shares 64,569$2.32M0.02%+13,585Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,790 shares; 2025Q2: 225,000 shares 225,000$2.32M0.02%-104,790Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,540 shares; 2025Q1: 80,366 shares; 2025Q2: 115,380 shares 115,380$2.32M0.02%+35,014Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,638 shares 81,638$2.31M0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 32,208 shares; 2025Q1: 14,146 shares; 2025Q2: 18,186 shares 18,186$2.31M0.02%+4,040Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,229 shares; 2025Q2: 5,303 shares 5,303$2.3M0.02%-8,926Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,060 shares; 2024Q4: 304,021 shares; 2025Q1: 447,908 shares; 2025Q2: 28,910 shares 28,910$2.3M0.02%-418,998Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,581 shares; 2024Q4: 65,990 shares; 2025Q1: 45,249 shares; 2025Q2: 334,478 shares 334,478$2.29M0.02%+289,229Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,363 shares; 2024Q4: 142,803 shares; 2025Q1: 403,090 shares; 2025Q2: 112,402 shares 112,402$2.29M0.02%-290,688Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,480 shares; 2024Q4: 251,255 shares; 2025Q1: 313,926 shares; 2025Q2: 76,357 shares 76,357$2.29M0.02%-237,569Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,400 shares; 2025Q1: 39,969 shares; 2025Q2: 120,628 shares 120,628$2.27M0.02%+80,659Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,614 shares; 2025Q1: 68,751 shares; 2025Q2: 32,966 shares 32,966$2.26M0.02%-35,785Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,876 shares 134,876$2.26M0.02%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,359 shares; 2024Q4: 10,131 shares; 2025Q1: 99,541 shares; 2025Q2: 13,046 shares 13,046$2.26M0.02%-86,495Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,662,401 shares; 2025Q2: 1,484,836 shares 1,484,836$2.26M0.02%-177,565Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 233,542 shares; 2025Q1: 244,893 shares; 2025Q2: 66,488 shares 66,488$2.25M0.02%-178,405Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,239 shares; 2024Q4: not reported; 2025Q1: 24,867 shares; 2025Q2: 42,377 shares 42,377$2.25M0.02%+17,510Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 18,724 shares; 2025Q1: not reported; 2025Q2: 78,804 shares 78,804$2.23M0.02%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: not reported; 2025Q1: 293,032 shares; 2025Q2: 54,594 shares 54,594$2.23M0.02%-238,438Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 65,228 shares; 2025Q2: 69,977 shares 69,977$2.23M0.02%+4,749Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,178 shares; 2024Q4: 144,178 shares; 2025Q1: 144,178 shares; 2025Q2: 154,790 shares 154,790$2.21M0.02%+10,612Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: not reported; 2025Q1: 34,081 shares; 2025Q2: 42,773 shares 42,773$2.21M0.02%+8,692Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,864 shares 216,864$2.21M0.02%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,963 shares; 2024Q4: 45,340 shares; 2025Q1: 30,548 shares; 2025Q2: 22,332 shares 22,332$2.2M0.02%-8,216Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,546 shares; 2024Q4: 268,509 shares; 2025Q1: 278,973 shares; 2025Q2: 167,340 shares 167,340$2.19M0.02%-111,633Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,764 shares; 2024Q4: 56,084 shares; 2025Q1: 34,142 shares; 2025Q2: 89,670 shares 89,670$2.19M0.02%+55,528Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,714 shares; 2024Q4: not reported; 2025Q1: 1,552,744 shares; 2025Q2: 1,364,809 shares 1,364,809$2.18M0.02%-187,935Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,227 shares; 2024Q4: 163,300 shares; 2025Q1: 458,672 shares; 2025Q2: 234,806 shares 234,806$2.18M0.02%-223,866Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,247 shares; 2024Q4: 9,150 shares; 2025Q1: 29,300 shares; 2025Q2: 20,000 shares 20,000$2.18M0.02%-9,300Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,160 shares; 2024Q4: not reported; 2025Q1: 79,502 shares; 2025Q2: 57,380 shares 57,380$2.18M0.02%-22,122Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,044 shares; 2025Q1: 1,002 shares; 2025Q2: 6,846 shares 6,846$2.17M0.02%+5,844Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,540 shares; 2025Q1: 26,106 shares; 2025Q2: 94,880 shares 94,880$2.17M0.02%+68,774Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,113 shares; 2024Q4: 20,902 shares; 2025Q1: 153,890 shares; 2025Q2: 29,662 shares 29,662$2.17M0.02%-124,228Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: 5,850 shares; 2025Q1: 51,697 shares; 2025Q2: 25,568 shares 25,568$2.17M0.02%-26,129Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,677 shares 325,677$2.17M0.02%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,513 shares 98,513$2.15M0.02%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 149,900 shares; 2025Q1: 262,168 shares; 2025Q2: 41,361 shares 41,361$2.15M0.02%-220,807Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,339 shares; 2024Q4: 22,310 shares; 2025Q1: 50,467 shares; 2025Q2: 50,899 shares 50,899$2.15M0.02%+432Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,436 shares 203,436$2.15M0.02%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,297 shares; 2024Q4: 185,570 shares; 2025Q1: 810,314 shares; 2025Q2: 70,977 shares 70,977$2.14M0.02%-739,337Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,727 shares 127,727$2.14M0.02%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,376 shares 368,376$2.14M0.02%newTimeline
RDAGUREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.14M0.02%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 4,200 shares; 2025Q1: 43,560 shares; 2025Q2: 37,616 shares 37,616$2.13M0.02%-5,944Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,110 shares 102,110$2.13M0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 67,792 shares; 2025Q1: 22,250 shares; 2025Q2: 76,897 shares 76,897$2.12M0.02%+54,647Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 44,400 shares; 2025Q1: not reported; 2025Q2: 89,929 shares 89,929$2.12M0.02%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,004 shares; 2024Q4: 1,857 shares; 2025Q1: 160,472 shares; 2025Q2: 15,130 shares 15,130$2.12M0.02%-145,342Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,402 shares 203,402$2.12M0.02%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 47,426 shares; 2025Q1: 21,121 shares; 2025Q2: 98,896 shares 98,896$2.11M0.02%+77,775Timeline
SDHIUSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,220 shares 204,220$2.11M0.02%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 121,295 shares; 2025Q1: not reported; 2025Q2: 51,183 shares 51,183$2.1M0.02%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 2,315 shares; 2025Q1: 25,228 shares; 2025Q2: 9,094 shares 9,094$2.1M0.02%-16,134Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: not reported; 2025Q1: 9,186 shares; 2025Q2: 43,600 shares 43,600$2.1M0.02%+34,414Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,882 shares; 2024Q4: 9,801 shares; 2025Q1: 145,071 shares; 2025Q2: 73,168 shares 73,168$2.09M0.02%-71,903Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,720 shares; 2025Q2: 18,500 shares 18,500$2.08M0.02%+12,780Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,920 shares; 2024Q4: 1,650,377 shares; 2025Q1: 365,722 shares; 2025Q2: 181,456 shares 181,456$2.08M0.02%-184,266
RAAQUREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.08M0.02%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 124,630 shares; 2025Q2: 99,978 shares 99,978$2.08M0.02%-24,652Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 35,110 shares; 2025Q1: 14,908 shares; 2025Q2: 10,997 shares 10,997$2.08M0.02%-3,911Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,010 shares; 2025Q2: 90,629 shares 90,629$2.08M0.02%+10,619Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,500 shares 78,500$2.08M0.02%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,358 shares; 2024Q4: 13,200 shares; 2025Q1: 45,300 shares; 2025Q2: 16,228 shares 16,228$2.08M0.02%-29,072
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,233 shares; 2024Q4: 122,280 shares; 2025Q1: 65,851 shares; 2025Q2: 42,259 shares 42,259$2.06M0.02%-23,592Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,177 shares; 2024Q4: 43,232 shares; 2025Q1: 344,028 shares; 2025Q2: 61,509 shares 61,509$2.06M0.02%-282,519Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,867 shares; 2024Q4: 15,457 shares; 2025Q1: 21,329 shares; 2025Q2: 22,518 shares 22,518$2.05M0.02%+1,189Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,794,249 shares; 2025Q2: 1,438,463 shares 1,438,463$2.04M0.02%-1,355,786Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,652 shares; 2025Q1: 446,327 shares; 2025Q2: 196,821 shares 196,821$2.04M0.02%-249,506Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: not reported; 2025Q2: 39,216 shares 39,216$2.04M0.02%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 4,190 shares; 2025Q1: 7,939 shares; 2025Q2: 5,302 shares 5,302$2.04M0.02%-2,637Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,775 shares; 2025Q1: not reported; 2025Q2: 88,728 shares 88,728$2.04M0.02%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,767 shares; 2025Q2: 207,900 shares 207,900$2.04M0.02%+193,133
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2.03M0.02%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,484 shares; 2025Q2: 285,581 shares 285,581$2.03M0.02%-236,903Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818,518 shares 818,518$2.02M0.02%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,285 shares; 2024Q4: 79,900 shares; 2025Q1: 36,806 shares; 2025Q2: 11,207 shares 11,207$2.02M0.02%-25,599Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,285 shares; 2024Q4: 194,043 shares; 2025Q1: 28,817 shares; 2025Q2: 42,899 shares 42,899$2.02M0.02%+14,082
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 31,047 shares; 2025Q2: 37,841 shares 37,841$2.01M0.02%+6,794Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,636 shares 82,636$2.01M0.02%new
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: not reported; 2025Q1: 69,146 shares; 2025Q2: 201,021 shares 201,021$2.01M0.02%+131,875Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 12,747 shares; 2025Q1: not reported; 2025Q2: 85,860 shares 85,860$2.01M0.02%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,803 shares 21,803$2.01M0.02%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,294 shares 128,294$2.01M0.02%newTimeline
OBAWUOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$2M0.02%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,626 shares; 2024Q4: 157,809 shares; 2025Q1: 188,574 shares; 2025Q2: 57,707 shares 57,707$2M0.02%-130,867Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,424 shares; 2024Q4: not reported; 2025Q1: 46,606 shares; 2025Q2: 93,580 shares 93,580$2M0.02%+46,974Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,237 shares; 2025Q1: 12,057 shares; 2025Q2: 22,954 shares 22,954$1.99M0.02%+10,897Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 207,677 shares; 2025Q1: 205,259 shares; 2025Q2: 187,600 shares 187,600$1.99M0.02%-17,659Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,128 shares; 2024Q4: 310,430 shares; 2025Q1: 208,804 shares; 2025Q2: 200,540 shares 200,540$1.99M0.01%-8,264Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,300 shares; 2024Q4: 158,200 shares; 2025Q1: 157,763 shares; 2025Q2: 1,212,591 shares 1,212,591$1.99M0.01%+1,054,828Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: not reported; 2025Q2: 35,300 shares 35,300$1.99M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,923 shares 115,923$1.99M0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 2,550 shares; 2025Q1: 1,812 shares; 2025Q2: 11,175 shares 11,175$1.99M0.01%+9,363Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291,795 shares; 2025Q1: 335,360 shares; 2025Q2: 174,714 shares 174,714$1.98M0.01%-160,646Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,203 shares; 2024Q4: 3,789,379 shares; 2025Q1: 2,923,418 shares; 2025Q2: 176,281 shares 176,281$1.98M0.01%-2,747,137
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,202 shares; 2025Q1: not reported; 2025Q2: 56,473 shares 56,473$1.97M0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,039 shares; 2025Q1: not reported; 2025Q2: 43,233 shares 43,233$1.97M0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,398 shares; 2024Q4: not reported; 2025Q1: 13,141 shares; 2025Q2: 14,846 shares 14,846$1.96M0.01%+1,705Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,401 shares; 2024Q4: 664,802 shares; 2025Q1: 1,442,462 shares; 2025Q2: 80,100 shares 80,100$1.96M0.01%-1,362,362
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 13,277 shares; 2025Q1: 13,157 shares; 2025Q2: 10,550 shares 10,550$1.96M0.01%-2,607Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,043 shares; 2025Q1: 238,164 shares; 2025Q2: 26,234 shares 26,234$1.96M0.01%-211,930Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: 12,130 shares; 2025Q2: 17,404 shares 17,404$1.95M0.01%+5,274Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,249 shares; 2025Q1: 51,684 shares; 2025Q2: 47,792 shares 47,792$1.94M0.01%-3,892Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,382 shares 217,382$1.94M0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,118 shares; 2024Q4: 670,600 shares; 2025Q1: 81,509 shares; 2025Q2: 138,751 shares 138,751$1.94M0.01%+57,242Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,414 shares; 2025Q1: not reported; 2025Q2: 31,093 shares 31,093$1.94M0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,536 shares; 2025Q2: 138,056 shares 138,056$1.93M0.01%+74,520Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 33,270 shares; 2025Q1: 36,194 shares; 2025Q2: 43,790 shares 43,790$1.92M0.01%+7,596Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 28,400 shares; 2025Q1: 49,847 shares; 2025Q2: 68,751 shares 68,751$1.9M0.01%+18,904Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,770 shares; 2025Q1: 145,340 shares; 2025Q2: 128,080 shares 128,080$1.9M0.01%-17,260Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,070 shares; 2024Q4: 162,931 shares; 2025Q1: not reported; 2025Q2: 98,638 shares 98,638$1.89M0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 149,975 shares; 2025Q2: 46,345 shares 46,345$1.89M0.01%-103,630Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 33,389 shares; 2025Q1: 1,812 shares; 2025Q2: 6,840 shares 6,840$1.89M0.01%+5,028Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 8,047 shares; 2025Q1: 12,881 shares; 2025Q2: 8,330 shares 8,330$1.89M0.01%-4,551Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,454 shares; 2024Q4: 61,623 shares; 2025Q1: 27,908 shares; 2025Q2: 31,031 shares 31,031$1.89M0.01%+3,123Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 13,888 shares 13,888$1.89M0.01%+13,068Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536,422 shares; 2025Q1: 42,147 shares; 2025Q2: 134,948 shares 134,948$1.88M0.01%+92,801Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 11,151 shares; 2025Q1: not reported; 2025Q2: 565,378 shares 565,378$1.88M0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,177 shares; 2025Q1: 1 shares; 2025Q2: 8,629 shares 8,629$1.88M0.01%+8,628Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,904 shares; 2024Q4: 23,401 shares; 2025Q1: 29,906 shares; 2025Q2: 27,512 shares 27,512$1.87M0.01%-2,394Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 1,744 shares; 2025Q1: 10,869 shares; 2025Q2: 10,646 shares 10,646$1.87M0.01%-223Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,551 shares; 2024Q4: 463,973 shares; 2025Q1: 508,899 shares; 2025Q2: 24,244 shares 24,244$1.87M0.01%-484,655Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,341 shares 307,341$1.87M0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 79,000 shares; 2025Q2: 133,991 shares 133,991$1.86M0.01%+54,991Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,689 shares; 2024Q4: 11,793 shares; 2025Q1: 168,692 shares; 2025Q2: 20,050 shares 20,050$1.84M0.01%-148,642Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,313 shares; 2024Q4: 28,500 shares; 2025Q1: 13,627 shares; 2025Q2: 12,911 shares 12,911$1.84M0.01%-716Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,000 shares; 2025Q2: 179,931 shares 179,931$1.84M0.01%-60,069Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 8,092 shares; 2025Q1: 8,239 shares; 2025Q2: 12,852 shares 12,852$1.84M0.01%+4,613Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 19,498 shares; 2025Q2: 58,274 shares 58,274$1.83M0.01%+38,776Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,400 shares; 2025Q1: 7,031 shares; 2025Q2: 34,728 shares 34,728$1.83M0.01%+27,697
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,596 shares; 2024Q4: 52,975 shares; 2025Q1: 1,300,410 shares; 2025Q2: 98,555 shares 98,555$1.83M0.01%-1,201,855Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,212 shares; 2025Q1: 2,400 shares; 2025Q2: 491 shares 491$1.82M0.01%-1,909Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,227 shares 62,227$1.82M0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,530 shares; 2024Q4: 34,691 shares; 2025Q1: 29,490 shares; 2025Q2: 88,002 shares 88,002$1.82M0.01%+58,512Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,327 shares; 2024Q4: 103,000 shares; 2025Q1: 600,167 shares; 2025Q2: 389,066 shares 389,066$1.82M0.01%-211,101Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 174,999 shares 174,999$1.82M0.01%+24,999Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 99,485 shares; 2025Q2: 173,972 shares 173,972$1.81M0.01%+74,487Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,812 shares; 2025Q1: 75,601 shares; 2025Q2: 69,004 shares 69,004$1.8M0.01%-6,597Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 9,200 shares; 2025Q1: 9,011 shares; 2025Q2: 34,880 shares 34,880$1.8M0.01%+25,869Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: 13,347 shares 13,347$1.8M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,645 shares 106,645$1.78M0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,503 shares; 2025Q2: 302,203 shares 302,203$1.78M0.01%-84,300Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 5,959 shares; 2025Q1: 12,390 shares; 2025Q2: 19,896 shares 19,896$1.77M0.01%+7,506Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,156 shares; 2024Q4: 12,566 shares; 2025Q1: 82,711 shares; 2025Q2: 21,874 shares 21,874$1.77M0.01%-60,837Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,522 shares; 2025Q1: 42,260 shares; 2025Q2: 27,680 shares 27,680$1.76M0.01%-14,580Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$1.76M0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,717 shares; 2024Q4: 77,087 shares; 2025Q1: 18,980 shares; 2025Q2: 32,186 shares 32,186$1.76M0.01%+13,206Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 397,826 shares; 2025Q1: 12,254 shares; 2025Q2: 7,637 shares 7,637$1.76M0.01%-4,617Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,764 shares 51,764$1.75M0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 459,828 shares; 2025Q1: 488,913 shares; 2025Q2: 165,380 shares 165,380$1.75M0.01%-323,533Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,968 shares 257,968$1.75M0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares 36,400$1.75M0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,858 shares; 2024Q4: 47,154 shares; 2025Q1: 10,622 shares; 2025Q2: 11,938 shares 11,938$1.75M0.01%+1,316Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,865 shares; 2024Q4: 372,281 shares; 2025Q1: 289,710 shares; 2025Q2: 399,620 shares 399,620$1.75M0.01%+109,910Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,321 shares; 2024Q4: 47,300 shares; 2025Q1: not reported; 2025Q2: 45,640 shares 45,640$1.74M0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,279 shares 49,279$1.74M0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,486 shares; 2025Q1: 377,824 shares; 2025Q2: 150,318 shares 150,318$1.73M0.01%-227,506Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: not reported; 2025Q2: 182,161 shares 182,161$1.73M0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 23,541 shares; 2025Q1: not reported; 2025Q2: 72,751 shares 72,751$1.72M0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: 73,854 shares; 2025Q2: 42,521 shares 42,521$1.72M0.01%-31,333Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,638 shares; 2024Q4: 3,291 shares; 2025Q1: 436,620 shares; 2025Q2: 26,075 shares 26,075$1.71M0.01%-410,545Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 10,115 shares 10,115$1.71M0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 22,628 shares 22,628$1.71M0.01%+17,728Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: not reported; 2025Q1: 86,835 shares; 2025Q2: 70,215 shares 70,215$1.7M0.01%-16,620Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 88,503 shares; 2025Q1: 503,040 shares; 2025Q2: 739,860 shares 739,860$1.7M0.01%+236,820Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,019 shares 107,019$1.7M0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,017 shares; 2024Q4: 91,625 shares; 2025Q1: 235,446 shares; 2025Q2: 24,714 shares 24,714$1.7M0.01%-210,732Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,110 shares; 2025Q1: 38,800 shares; 2025Q2: 48,960 shares 48,960$1.69M0.01%+10,160Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,072 shares; 2024Q4: 28,631 shares; 2025Q1: 193,619 shares; 2025Q2: 23,915 shares 23,915$1.69M0.01%-169,704Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,991 shares; 2024Q4: 704,575 shares; 2025Q1: 60,280 shares; 2025Q2: 34,151 shares 34,151$1.69M0.01%-26,129Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,865 shares; 2025Q2: 353,248 shares 353,248$1.69M0.01%+12,383Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,438 shares 236,438$1.69M0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,974 shares; 2024Q4: 30,323 shares; 2025Q1: 74,501 shares; 2025Q2: 43,702 shares 43,702$1.68M0.01%-30,799Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,308 shares; 2024Q4: 2,119,586 shares; 2025Q1: 7,614,064 shares; 2025Q2: 5,673,852 shares 5,673,852$1.68M0.01%-1,940,212
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,756 shares; 2024Q4: 222,520 shares; 2025Q1: 226,089 shares; 2025Q2: 162,200 shares 162,200$1.68M0.01%-63,889Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,739 shares; 2024Q4: 83,835 shares; 2025Q1: 68,062 shares; 2025Q2: 39,931 shares 39,931$1.67M0.01%-28,131Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 94,322 shares; 2025Q1: 15,676 shares; 2025Q2: 145,375 shares 145,375$1.66M0.01%+129,699Timeline

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
IWMISHARES TR SHScall539,000$116Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall169,000$104M-86,000
SMHVANECK ETF TRUST COMput250,000$69.7M0
QQQINVESCO QQQ TR COMcall125,000$69M-638,600
FXIISHARES TR CHINA LG-CAP ETFput1,725,000$63.4M+1,125,000
FXIISHARES TR CHINA LG-CAP ETFcall1,675,000$61.6Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput929,000$48.4Mnew
BABOEING CO COMcall222,400$46.6M+202,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput72,000$44.5M+51,500
QQQINVESCO QQQ TR COMput78,500$43.3M+28,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall820,000$42.7Mnew
COINCOINBASE GLOBAL INC Stockput119,000$41.7Mnew
SLVISHARES SILVER TR COMcall1,200,000$39.4M-300,000
EEMISHARES TR MSCI EMG MKT ETFput727,500$35.1Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,200,000$33M+840,000
XLFSELECT SECTOR SPDR TR SHSput500,000$26.2M-215,000
XLFSELECT SECTOR SPDR TR SHScall500,000$26.2M0
GOOGLALPHABET INC COMcall130,000$22.9M+50,000
GOOGLALPHABET INC COMput105,000$18.5M+75,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall306,200$18.2Mnew
AMZNAMAZON COM INC COMcall80,000$17.6M+32,000
SLVISHARES SILVER TR COMput500,000$16.4M0
XLUSELECT SECTOR SPDR TR SHSput200,000$16.3M0
XLUSELECT SECTOR SPDR TR SHScall200,000$16.3M0
NVDANVIDIA CORPORATION COMcall101,000$16M-231,500
EWZISHARES INC MSCI BRAZIL ETFput510,100$14.7M-989,900
EWZISHARES INC MSCI BRAZIL ETFcall510,100$14.7M+10,100
IWMISHARES TR SHSput67,500$14.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall120,000$13.6M-293,300
NVDANVIDIA CORPORATION COMput86,100$13.6M-146,400
GEGE AEROSPACE COMcall50,000$12.9Mnew
METAMETA PLATFORMS INC COMcall17,000$12.5M+7,000
CRMSALESFORCE INC COMcall46,000$12.5M+31,000
CMCCOMMERCIAL METALS CO Stockcall250,000$12.2Mnew
HOODROBINHOOD MKTS INC COMcall125,000$11.7Mnew
BALLBALL CORP COMcall200,000$11.2Mnew
BTUPEABODY ENGR CORP COMput775,000$10.4Mnew
SLGSL GREEN RLTY CORP REITcall165,000$10.2Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put170,000$10.2Mnew
SNYSANOFI SA ADRput200,000$9.66Mnew
MTUMISHARES TR SHSput38,500$9.25Mnew
JPMJPMORGAN CHASE & CO COMcall30,000$8.7M+9,500
CSGPCOSTAR GROUP INC Stockput100,000$8.04M0
GLDSPDR GOLD TR GOLD SHScall25,000$7.62Mnew
ARKKARK ETF TR INNOVATION ETFput106,000$7.45Mnew
USOUNITED STS OIL FD LP COMput100,000$7.31Mnew
USOUNITED STS OIL FD LP COMcall100,000$7.31Mnew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall600,000$6.89Mnew
SKXSKECHERS U S A INC CL Acall103,600$6.54Mnew
JBLJABIL INC Stockput29,600$6.46M-2,900
CRWDCROWDSTRIKE HLDGS INC COMcall12,500$6.37M-10,000
TSLATESLA INC COMput20,000$6.35Mnew
TSLATESLA INC COMcall20,000$6.35Mnew
MUMICRON TECHNOLOGY INC COMput50,000$6.16Mnew
PANWPALO ALTO NETWORKS INC COMput30,000$6.14Mnew
PANWPALO ALTO NETWORKS INC COMcall30,000$6.14Mnew
FOOT LOCKER INCFOOT LOCKER INC COMput250,000$6.12Mnew
ITBISHARES TR US HOME CONS ETFput65,000$6.06Mnew
TLTISHARES TR 20 YR TR BD ETFput68,100$6.01Mnew
TLTISHARES TR 20 YR TR BD ETFcall68,100$6.01Mnew
BABOEING CO COMput27,400$5.74Mnew
EWJISHARES INC SHScall74,600$5.59Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall150,000$5.15M+50,000
CSXCSX CORP COMcall152,100$4.96Mnew
OXYOCCIDENTAL PETE CORP COMput100,000$4.2Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput100,000$3.99M0
PYPLPAYPAL HLDGS INC STOKput51,200$3.81M+1,200
PYPLPAYPAL HLDGS INC STOKcall50,100$3.72M+100
MUMICRON TECHNOLOGY INC COMcall30,000$3.7Mnew
METAMETA PLATFORMS INC COMput5,000$3.69M-5,000
DDOGDATADOG INC STOKput27,000$3.63Mnew
DDOGDATADOG INC STOKcall27,000$3.63Mnew
RCLROYAL CARIBBEAN GROUP Stockput9,800$3.07Mnew
RCLROYAL CARIBBEAN GROUP Stockcall9,800$3.07Mnew
GLDSPDR GOLD TR GOLD SHSput10,000$3.05M0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall55,000$2.58M+54,800
ADBEADOBE INC COMput6,600$2.55M-15,400
ADBEADOBE INC COMcall6,600$2.55M-15,400
Surmodics IncSurmodics Inc Common Stockcall80,000$2.38Mnew
IBITISHARES BITCOIN TRUST ETF SHScall25,000$1.53Mnew
EIXEDISON INTL Stockput20,000$1.03M0
CORZCORE SCIENTIFIC INC NEW COMcall50,000$854Knew
NV5 HOLDINGS, INCNV5 HOLDINGS, INC COMcall25,000$577Knew
XLESELECT SECTOR SPDR TR SHSput6,800$577K-350,000
XLESELECT SECTOR SPDR TR SHScall6,800$577K-350,000
GAPGAP INC Stockcall25,000$545K0
BBBLACKBERRY LTD Stockcall104,500$479K0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput36,100$466K-165,900
FIPFTAI INFRASTRUCTURE INC COMMON STOCKcall75,000$463K-75,000
ACIALBERTSONS COMPANIES INC Stockcall20,000$430K0
UAAUNDER ARMOUR INC CL Acall50,000$342K0
PLDPROLOGIS INC. COMput2,800$294Knew
PLDPROLOGIS INC. COMcall2,800$294Knew
CRMSALESFORCE INC COMput1,000$273K-14,000
SSTKSHUTTERSTOCK INC Stockcall6,200$118Knew
MMACYS INC Stockcall10,000$117K0
PTONPELOTON INTERACTIVE INC CL A COMcall15,000$104Knew
VSTSVESTIS CORPORATION COM SHScall3,000$17.2K0
SKXSKECHERS U S A INC CL Aput100$6.31Knew

Sold out in Q2 2025

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

The largest 100 of 747. All 747

SecurityShares beforeValue beforeType
IVVISHARES TR4,309,253$2.42Bshares
EEMISHARES TR2,340,077$102Mshares
PBUSINVESCO EXCH TRADED FD TR II1,520,000$85.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC382,233$50.4Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC622,751$43.5Mshares
SMHVANECK ETF TRUST200,000$42.3Mcall
ANSYS INCANSYS INC105,776$33.5Mshares
SWKSTANLEY BLACK & DECKER INC400,000$30.8Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC175,000$29.1Mcall
PFEPFIZER INC1,082,500$27.4Mcall
INDAISHARES TR475,000$24.5Mput
BIDUBAIDU INC256,500$23.6Mcall
NDSNNORDSON CORP109,885$22.2Mshares
EWWISHARES INC428,300$21.8Mcall
VERXVERTEX INC580,525$20.3Mshares
ETSYETSY INC427,297$20.2Mshares
BABAALIBABA GROUP HLDG LTD150,000$19.8Mput
IVTINVENTRUST PPTYS CORP661,897$19.4Mshares
VRSNVERISIGN INC75,301$19.1Mshares
FASTFASTENAL CO227,686$17.7Mshares
SITMSITIME CORP110,600$16.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC100,000$16.6Mput
QFINQFIN HOLDINGS INC351,242$15.8Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN778,724$15.6Mshares
DELLDELL TECHNOLOGIES INC167,163$15.2Mshares
GMGENERAL MTRS CO310,000$14.6Mcall
ONCBEONE MEDICINES LTD51,521$14Mshares
PAYXPAYCHEX INC90,000$13.9Mput
ULCCFRONTIER GROUP HLDGS INC3,148,740$13.7Mshares
UEURBAN EDGE PPTYS705,771$13.4Mshares
ALGTALLEGIANT TRAVEL CO258,467$13.3Mshares
XLKSELECT SECTOR SPDR TR63,241$13.1Mshares
WWAYFAIR INC378,769$12.1Mshares
LLYELI LILLY & CO14,600$12.1Mput
AMDADVANCED MICRO DEVICES INC116,600$12Mcall
XLYSELECT SECTOR SPDR TR59,100$11.7Mput
XLYSELECT SECTOR SPDR TR59,100$11.7Mcall
MSFTMICROSOFT CORP30,000$11.3Mput
MSFTMICROSOFT CORP30,000$11.3Mcall
NVONOVO-NORDISK A S156,635$10.9Mshares
MONEYLION INCMONEYLION INC125,364$10.8Mshares
RMBSRAMBUS INC DEL203,645$10.5Mshares
MCKMCKESSON CORP15,625$10.5Mshares
XLKSELECT SECTOR SPDR TR50,000$10.3Mput
ITTITT INC79,799$10.3Mshares
PARAGON 28 INCPARAGON 28 INC768,640$10Mshares
HTHTH WORLD GROUP LTD270,854$10Mshares
CPAYCORPAY INC28,454$9.92Mshares
ORCLORACLE CORP70,600$9.87Mput
ORCLORACLE CORP70,600$9.87Mcall
GTLBGITLAB INC209,904$9.87Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS57,681$9.85Mshares
HBANHUNTINGTON BANCSHARES INC633,456$9.51Mshares
CORTCORCEPT THERAPEUTICS INC80,000$9.14Mput
AMZNAMAZON COM INC48,000$9.13Mput
CIENCIENA CORP149,673$9.04Mshares
VRTVERTIV HOLDINGS CO125,000$9.03Mcall
INTCINTEL CORP386,000$8.77Mcall
TRVTRAVELERS COMPANIES INC31,587$8.35Mshares
NEENEXTERA ENERGY INC115,016$8.15Mshares
CRWDCROWDSTRIKE HLDGS INC22,500$7.93Mput
ITBISHARES TR80,282$7.64Mshares
ENFUSION INCENFUSION INC681,360$7.6Mshares
FERAUFIFTH ERA ACQUISITION CORP I750,000$7.55Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC1,051,294$7.34Mshares
CYTKCYTOKINETICS INC175,478$7.05Mshares
AMDADVANCED MICRO DEVICES INC66,600$6.84Mput
LOKVULIVE OAK ACQUISITION CORP V675,000$6.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP856,645$6.78Mshares
YMMFULL TRUCK ALLIANCE CO LTD501,242$6.4Mshares
SJMSMUCKER J M CO53,630$6.35Mshares
BSXBOSTON SCIENTIFIC CORP62,500$6.3Mput
BACBANK OF AMER CORP150,000$6.26Mcall
PWRQUANTA SVCS INC24,071$6.12Mshares
NGGNATIONAL GRID PLC92,332$6.06Mshares
AMATAPPLIED MATLS INC41,700$6.05Mput
AMATAPPLIED MATLS INC41,700$6.05Mcall
VTRVENTAS INC85,822$5.9Mshares
CAVACAVA GROUP INC67,625$5.84Mshares
VKTXVIKING THERAPEUTICS INC228,474$5.52Mshares
TFIITFI INTERNATIONAL INC71,012$5.5Mshares
LLYELI LILLY & CO6,600$5.45Mcall
CCEPCOCA-COLA EUROPACIFIC PARTNE61,436$5.35Mshares
SHOPSHOPIFY INC55,611$5.31Mshares
RRXREGAL REXNORD CORPORATION46,117$5.25Mshares
AUBATLANTIC UN BANKSHARES CORP164,300$5.12Mshares
CWANCLEARWATER ANALYTICS HLDGS I182,650$4.9Mshares
RACURITHM ACQUISITION CORP477,459$4.82Mshares
ASHRDBX ETF TR180,000$4.78Mput
NKENIKE INC75,000$4.76Mput
NKENIKE INC75,000$4.76Mcall
SPSCSPS COMM INC35,597$4.72Mshares
HOLXHOLOGIC INC73,344$4.53Mshares
VFCV F CORP291,487$4.52Mshares
CACICACI INTL INC12,260$4.5Mshares
JBLJABIL INC32,500$4.42Mcall
APDAIR PRODUCTS AND CHEMICALS I14,769$4.36Mshares
EQNREQUINOR ASA161,364$4.27Mshares
NFLXNETFLIX INC.4,500$4.2Mput
NFLXNETFLIX INC.4,500$4.2Mcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005270 base2025-08-14acceptance time not in the bulk data set