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Verition Fund Management LLC

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13F filer, CIK 1454027, GREENWICH, CT

Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000004

Period
2025-06-30
Reported value
$22.5B
Holdings
3,603
Top 10 weight
8.75%
New
696
Sold out
378

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+3,122,564$342M
QQQadded+146,193$80.6M
HYGadded+882,286$71.2M
CGadded+1,359,580$69.9M
SPYadded+109,715$67.8M

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-2,079,976-$1.17B
NVDAreduced-3,974,718-$628M
AMZNreduced-2,202,990-$483M
MSFTreduced-547,474-$272M
AEEreduced-698,779-$67.1M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001454027-25-000004, largest first. % of portfolio is the value over $17,376,117,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,148 shares; 2024Q4: 722,258 shares; 2025Q1: 296,316 shares; 2025Q2: 921,252 shares 921,252$8.86M0.05%+624,936Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 196,302 shares; 2025Q1: 30,593 shares; 2025Q2: 66,287 shares 66,287$8.84M0.05%+35,694Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 28,782 shares; 2025Q1: 33,113 shares; 2025Q2: 21,137 shares 21,137$8.83M0.05%-11,976Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 24,784 shares; 2025Q1: not reported; 2025Q2: 71,966 shares 71,966$8.82M0.05%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,842 shares; 2024Q4: 66,593 shares; 2025Q1: 21,379 shares; 2025Q2: 319,898 shares 319,898$8.82M0.05%+298,519Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,281 shares; 2024Q4: 24,004 shares; 2025Q1: 25,109 shares; 2025Q2: 36,995 shares 36,995$8.81M0.05%+11,886Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 11,025 shares; 2025Q1: 12,832 shares; 2025Q2: 54,217 shares 54,217$8.81M0.05%+41,385Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 116,611 shares; 2025Q1: 249,438 shares; 2025Q2: 103,355 shares 103,355$8.78M0.05%-146,083Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,681 shares; 2024Q4: 26,461 shares; 2025Q1: 75,073 shares; 2025Q2: 570,661 shares 570,661$8.77M0.05%+495,588Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 17,518 shares; 2025Q1: not reported; 2025Q2: 63,036 shares 63,036$8.7M0.05%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 72,204 shares; 2025Q1: 67,034 shares; 2025Q2: 27,737 shares 27,737$8.69M0.05%-39,297Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 127,757 shares; 2025Q1: 281,171 shares; 2025Q2: 1,515,051 shares 1,515,051$8.68M0.05%+1,233,880Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,168 shares; 2024Q4: 112,160 shares; 2025Q1: 400,486 shares; 2025Q2: 1,140,647 shares 1,140,647$8.67M0.05%+740,161Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,961 shares; 2024Q4: 813,248 shares; 2025Q1: 268,886 shares; 2025Q2: 427,418 shares 427,418$8.67M0.05%+158,532Timeline
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: 137,334 shares; 2024Q4: 172,048 shares; 2025Q1: 230,637 shares; 2025Q2: 322,083 shares 322,083$8.67M0.05%+91,446Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,752 shares; 2024Q4: 42,270 shares; 2025Q1: 31,552 shares; 2025Q2: 148,125 shares 148,125$8.63M0.05%+116,573Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,591 shares; 2024Q4: 26,018 shares; 2025Q1: 8,844 shares; 2025Q2: 38,022 shares 38,022$8.62M0.05%+29,178Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 83,716 shares; 2025Q1: 387,265 shares; 2025Q2: 284,504 shares 284,504$8.61M0.05%-102,761Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 11,883 shares; 2025Q1: 54,947 shares; 2025Q2: 25,562 shares 25,562$8.61M0.05%-29,385Timeline
APTVAPTIV 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: 324,464 shares; 2025Q1: 75,567 shares; 2025Q2: 126,144 shares 126,144$8.61M0.05%+50,577Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: not reported; 2025Q1: 16,596 shares; 2025Q2: 153,091 shares 153,091$8.58M0.05%+136,495Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 23,614 shares; 2025Q1: 33,894 shares; 2025Q2: 47,752 shares 47,752$8.58M0.05%+13,858Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,896 shares; 2024Q4: 28,179 shares; 2025Q1: 36,866 shares; 2025Q2: 18,461 shares 18,461$8.55M0.05%-18,405Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,299 shares; 2024Q4: 3,181 shares; 2025Q1: 39,334 shares; 2025Q2: 26,408 shares 26,408$8.55M0.05%-12,926Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,288 shares; 2024Q4: 6,205 shares; 2025Q1: 143,464 shares; 2025Q2: 35,479 shares 35,479$8.51M0.05%-107,985Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,762 shares; 2024Q4: 146,314 shares; 2025Q1: 185,585 shares; 2025Q2: 96,353 shares 96,353$8.48M0.05%-89,232Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,755 shares; 2024Q4: 123,296 shares; 2025Q1: 34,187 shares; 2025Q2: 395,453 shares 395,453$8.48M0.05%+361,266Timeline
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: 11,865 shares; 2024Q4: 182,677 shares; 2025Q1: 34,815 shares; 2025Q2: 111,558 shares 111,558$8.47M0.05%+76,743Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 2,197 shares; 2025Q1: 23,427 shares; 2025Q2: 66,588 shares 66,588$8.45M0.05%+43,161Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,123 shares; 2024Q4: 62,419 shares; 2025Q1: 146,857 shares; 2025Q2: 127,901 shares 127,901$8.44M0.05%-18,956Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 132,419 shares; 2025Q1: 698,187 shares; 2025Q2: 731,884 shares 731,884$8.42M0.05%+33,697Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 13,809 shares; 2025Q1: 38,441 shares; 2025Q2: 163,279 shares 163,279$8.41M0.05%+124,838Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,476 shares; 2024Q4: 282,225 shares; 2025Q1: 318,895 shares; 2025Q2: 186,155 shares 186,155$8.4M0.05%-132,740Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,324 shares; 2024Q4: 522,642 shares; 2025Q1: 198,285 shares; 2025Q2: 349,186 shares 349,186$8.35M0.05%+150,901Timeline
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: 621,376 shares; 2024Q4: 456,694 shares; 2025Q1: 234,357 shares; 2025Q2: 281,112 shares 281,112$8.35M0.05%+46,755Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,170 shares 160,170$8.34M0.05%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,613 shares; 2024Q4: 187,280 shares; 2025Q1: 268,429 shares; 2025Q2: 78,942 shares 78,942$8.34M0.05%-189,487Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,048 shares; 2024Q4: 44,642 shares; 2025Q1: 77,268 shares; 2025Q2: 337,212 shares 337,212$8.33M0.05%+259,944Timeline
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: 240,186 shares; 2024Q4: 244,978 shares; 2025Q1: not reported; 2025Q2: 263,259 shares 263,259$8.32M0.05%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,611 shares; 2024Q4: 1,555 shares; 2025Q1: 57,914 shares; 2025Q2: 16,920 shares 16,920$8.3M0.05%-40,994Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 28,816 shares; 2025Q1: 22,611 shares; 2025Q2: 21,569 shares 21,569$8.26M0.05%-1,042Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 72,884 shares; 2025Q1: 40,435 shares; 2025Q2: 43,600 shares 43,600$8.24M0.05%+3,165Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 12,070 shares; 2025Q1: 33,016 shares; 2025Q2: 15,156 shares 15,156$8.24M0.05%-17,860Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,043 shares; 2024Q4: 88,981 shares; 2025Q1: 69,488 shares; 2025Q2: 103,998 shares 103,998$8.23M0.05%+34,510Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 8,035 shares; 2025Q1: 14,732 shares; 2025Q2: 21,083 shares 21,083$8.18M0.05%+6,351Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,050 shares; 2024Q4: 696,473 shares; 2025Q1: 136,725 shares; 2025Q2: 1,626,618 shares 1,626,618$8.18M0.05%+1,489,893Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,648 shares; 2025Q1: 39,658 shares; 2025Q2: 353,799 shares 353,799$8.17M0.05%+314,141
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,280 shares; 2024Q4: 84,325 shares; 2025Q1: 59,915 shares; 2025Q2: 176,425 shares 176,425$8.17M0.05%+116,510Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,366 shares; 2024Q4: 798,646 shares; 2025Q1: 554,934 shares; 2025Q2: 202,223 shares 202,223$8.15M0.05%-352,711Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,507 shares; 2024Q4: 39,119 shares; 2025Q1: 96,422 shares; 2025Q2: 47,179 shares 47,179$8.13M0.05%-49,243Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 16,330 shares; 2025Q1: 9,335 shares; 2025Q2: 20,549 shares 20,549$8.13M0.05%+11,214Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 12,756 shares; 2025Q1: 9,964 shares; 2025Q2: 35,298 shares 35,298$8.13M0.05%+25,334Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 68,600 shares; 2025Q1: 76,282 shares; 2025Q2: 261,233 shares 261,233$8.11M0.05%+184,951Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,692 shares; 2024Q4: 159,426 shares; 2025Q1: 117,956 shares; 2025Q2: 266,468 shares 266,468$8.09M0.05%+148,512Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares 800,000$8.08M0.05%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,565 shares; 2024Q4: 424,536 shares; 2025Q1: 427,406 shares; 2025Q2: 629,895 shares 629,895$8.05M0.05%+202,489Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,883 shares; 2025Q1: 50,635 shares; 2025Q2: 149,605 shares 149,605$8.04M0.05%+98,970Timeline
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: 800,000 shares 800,000$8.04M0.05%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,782 shares; 2024Q4: 917,799 shares; 2025Q1: 670,605 shares; 2025Q2: 657,381 shares 657,381$8.01M0.05%-13,224Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 398,609 shares; 2025Q1: 212,326 shares; 2025Q2: 281,450 shares 281,450$8.01M0.05%+69,124Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,812 shares; 2024Q4: 33,031 shares; 2025Q1: 13,999 shares; 2025Q2: 14,519 shares 14,519$7.97M0.05%+520Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,480 shares; 2024Q4: 72,014 shares; 2025Q1: 96,766 shares; 2025Q2: 66,583 shares 66,583$7.94M0.05%-30,183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,703 shares; 2024Q4: 102,416 shares; 2025Q1: 85,321 shares; 2025Q2: 114,048 shares 114,048$7.92M0.05%+28,727Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,191 shares; 2024Q4: 94,880 shares; 2025Q1: 42,201 shares; 2025Q2: 45,000 shares 45,000$7.9M0.05%+2,799Timeline
IEFISHARES 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: 10,750 shares; 2025Q1: 36,611 shares; 2025Q2: 82,331 shares 82,331$7.88M0.05%+45,720Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,692 shares; 2024Q4: 8,696 shares; 2025Q1: 92,982 shares; 2025Q2: 98,432 shares 98,432$7.88M0.05%+5,450Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 31,583 shares; 2025Q1: 77,857 shares; 2025Q2: 25,441 shares 25,441$7.88M0.05%-52,416Timeline
UMBFUMB 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: 32,474 shares; 2025Q1: 78,645 shares; 2025Q2: 74,891 shares 74,891$7.88M0.05%-3,754Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 187,497 shares; 2025Q1: 178,710 shares; 2025Q2: 112,434 shares 112,434$7.87M0.05%-66,276Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,843 shares; 2024Q4: 632,957 shares; 2025Q1: 268,073 shares; 2025Q2: 239,697 shares 239,697$7.82M0.05%-28,376Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 15,775 shares; 2025Q1: 47,493 shares; 2025Q2: 28,607 shares 28,607$7.82M0.04%-18,886Timeline
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: 1,625 shares; 2024Q4: 2,076 shares; 2025Q1: 6,953 shares; 2025Q2: 31,708 shares 31,708$7.8M0.04%+24,755Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 484,633 shares; 2025Q1: 210,510 shares; 2025Q2: 242,460 shares 242,460$7.75M0.04%+31,950Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,946 shares; 2024Q4: 18,007 shares; 2025Q1: 7,742 shares; 2025Q2: 22,109 shares 22,109$7.75M0.04%+14,367Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,945 shares; 2024Q4: 103,859 shares; 2025Q1: 352,368 shares; 2025Q2: 319,376 shares 319,376$7.74M0.04%-32,992Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,920 shares; 2024Q4: 156,217 shares; 2025Q1: 29,643 shares; 2025Q2: 15,460 shares 15,460$7.73M0.04%-14,183Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,468 shares; 2024Q4: 14,638 shares; 2025Q1: 14,332 shares; 2025Q2: 153,132 shares 153,132$7.73M0.04%+138,800Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,571 shares; 2025Q1: 23,723 shares; 2025Q2: 15,131 shares 15,131$7.72M0.04%-8,592Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 16,074 shares; 2025Q1: 80,157 shares; 2025Q2: 65,323 shares 65,323$7.71M0.04%-14,834Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 5,974 shares; 2025Q1: 14,212 shares; 2025Q2: 24,482 shares 24,482$7.7M0.04%+10,270Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 114,858 shares; 2025Q1: 66,030 shares; 2025Q2: 51,744 shares 51,744$7.67M0.04%-14,286Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 36,215 shares; 2025Q1: 55,084 shares; 2025Q2: 77,360 shares 77,360$7.66M0.04%+22,276Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 38,596 shares; 2025Q1: 15,326 shares; 2025Q2: 37,583 shares 37,583$7.65M0.04%+22,257Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,143 shares; 2024Q4: 13,605 shares; 2025Q1: 160,767 shares; 2025Q2: 275,767 shares 275,767$7.63M0.04%+115,000Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,633 shares; 2024Q4: 30,322 shares; 2025Q1: 20,326 shares; 2025Q2: 34,934 shares 34,934$7.62M0.04%+14,608Timeline
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: 750,000 shares 750,000$7.59M0.04%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,541 shares; 2024Q4: 1,003,982 shares; 2025Q1: 228,750 shares; 2025Q2: 269,437 shares 269,437$7.58M0.04%+40,687Timeline
ADUSADDUS HOMECARE 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: 14,326 shares; 2025Q2: 65,708 shares 65,708$7.57M0.04%+51,382Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 4,605 shares; 2025Q1: 49,497 shares; 2025Q2: 53,233 shares 53,233$7.55M0.04%+3,736Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 2,877 shares; 2025Q1: 2,284 shares; 2025Q2: 10,295 shares 10,295$7.53M0.04%+8,011Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,792 shares; 2024Q4: 25,700 shares; 2025Q1: 11,222 shares; 2025Q2: 13,198 shares 13,198$7.48M0.04%+1,976Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,646 shares; 2024Q4: 23,761 shares; 2025Q1: 31,150 shares; 2025Q2: 25,635 shares 25,635$7.43M0.04%-5,515Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,802 shares; 2024Q4: 34,204 shares; 2025Q1: 39,318 shares; 2025Q2: 148,527 shares 148,527$7.41M0.04%+109,209Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,267 shares; 2024Q4: 133,019 shares; 2025Q1: 58,816 shares; 2025Q2: 259,076 shares 259,076$7.41M0.04%+200,260Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,915 shares; 2024Q4: 364,197 shares; 2025Q1: 380,496 shares; 2025Q2: 300,912 shares 300,912$7.37M0.04%-79,584
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,160 shares; 2024Q4: 29,967 shares; 2025Q1: 123,393 shares; 2025Q2: 166,164 shares 166,164$7.36M0.04%+42,771Timeline
AMRZAMRIZE 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: 147,500 shares 147,500$7.31M0.04%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,633 shares; 2024Q4: 68,161 shares; 2025Q1: 16,551 shares; 2025Q2: 44,120 shares 44,120$7.3M0.04%+27,569Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 194,142 shares; 2025Q1: 227,567 shares; 2025Q2: 211,613 shares 211,613$7.29M0.04%-15,954Timeline
DCODUCOMMUN 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: 69,423 shares; 2025Q1: 31,006 shares; 2025Q2: 88,098 shares 88,098$7.28M0.04%+57,092Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 337,588 shares; 2025Q1: 117,041 shares; 2025Q2: 124,274 shares 124,274$7.25M0.04%+7,233Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,210 shares; 2024Q4: 250,048 shares; 2025Q1: 201,406 shares; 2025Q2: 335,443 shares 335,443$7.22M0.04%+134,037Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 41,437 shares; 2025Q1: 13,524 shares; 2025Q2: 43,465 shares 43,465$7.22M0.04%+29,941Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,226 shares; 2024Q4: 170,129 shares; 2025Q1: 265,276 shares; 2025Q2: 525,368 shares 525,368$7.22M0.04%+260,092Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,308 shares; 2024Q4: 59,174 shares; 2025Q1: 122,526 shares; 2025Q2: 172,837 shares 172,837$7.22M0.04%+50,311Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,714 shares; 2024Q4: 254,493 shares; 2025Q1: 633,365 shares; 2025Q2: 354,013 shares 354,013$7.21M0.04%-279,352Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,499 shares; 2024Q4: 31,503 shares; 2025Q1: 15,498 shares; 2025Q2: 24,040 shares 24,040$7.21M0.04%+8,542Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,028 shares; 2024Q4: 20,459 shares; 2025Q1: 127,742 shares; 2025Q2: 181,603 shares 181,603$7.2M0.04%+53,861Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 322,693 shares; 2025Q1: 195,107 shares; 2025Q2: 166,015 shares 166,015$7.2M0.04%-29,092Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,228 shares; 2024Q4: 1,005,408 shares; 2025Q1: 664,753 shares; 2025Q2: 845,176 shares 845,176$7.17M0.04%+180,423Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,438 shares; 2024Q4: 76,675 shares; 2025Q1: 91,566 shares; 2025Q2: 81,972 shares 81,972$7.16M0.04%-9,594Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,402 shares; 2024Q4: 71,575 shares; 2025Q1: 39,003 shares; 2025Q2: 32,306 shares 32,306$7.14M0.04%-6,697Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,755 shares; 2024Q4: 564,566 shares; 2025Q1: 169,002 shares; 2025Q2: 863,931 shares 863,931$7.14M0.04%+694,929Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,040 shares; 2024Q4: 447,916 shares; 2025Q1: 493,821 shares; 2025Q2: 391,353 shares 391,353$7.13M0.04%-102,468Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 795,358 shares; 2025Q1: 547,022 shares; 2025Q2: 187,743 shares 187,743$7.11M0.04%-359,279Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,999 shares; 2024Q4: 148,908 shares; 2025Q1: 175,709 shares; 2025Q2: 35,008 shares 35,008$7.11M0.04%-140,701Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,290 shares; 2024Q4: 958,473 shares; 2025Q1: 1,028,487 shares; 2025Q2: 2,591,488 shares 2,591,488$7.1M0.04%+1,563,001Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,101 shares; 2024Q4: 311,978 shares; 2025Q1: 307,474 shares; 2025Q2: 336,911 shares 336,911$7.1M0.04%+29,437Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,094 shares; 2024Q4: 248,473 shares; 2025Q1: 129,454 shares; 2025Q2: 93,686 shares 93,686$7.1M0.04%-35,768Timeline
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: 695,847 shares 695,847$7.06M0.04%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 17,653 shares; 2025Q1: 150,401 shares; 2025Q2: 147,955 shares 147,955$7.06M0.04%-2,446Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,616 shares; 2024Q4: 949,832 shares; 2025Q1: 97,389 shares; 2025Q2: 415,687 shares 415,687$7.04M0.04%+318,298Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,830 shares; 2025Q2: 205,000 shares 205,000$7.02M0.04%-77,830Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,018 shares; 2024Q4: 63,084 shares; 2025Q1: 19,878 shares; 2025Q2: 49,803 shares 49,803$7.02M0.04%+29,925Timeline
LLOEWS 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: 45,884 shares; 2025Q2: 76,463 shares 76,463$7.01M0.04%+30,579Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,815 shares; 2024Q4: 13,007 shares; 2025Q1: 99,263 shares; 2025Q2: 131,882 shares 131,882$7.01M0.04%+32,619Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 4,636 shares; 2025Q1: 42,082 shares; 2025Q2: 45,447 shares 45,447$6.99M0.04%+3,365Timeline
RDAGREPUBLIC 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: 674,991 shares 674,991$6.94M0.04%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 56,863 shares; 2025Q1: 120,987 shares; 2025Q2: 123,546 shares 123,546$6.93M0.04%+2,559Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,000 shares 650,000$6.89M0.04%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,536 shares; 2024Q4: 1,008,225 shares; 2025Q1: 144,868 shares; 2025Q2: 376,396 shares 376,396$6.88M0.04%+231,528Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 104,491 shares; 2025Q1: 103,143 shares; 2025Q2: 86,201 shares 86,201$6.86M0.04%-16,942Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,977 shares; 2024Q4: 340,389 shares; 2025Q1: 341,044 shares; 2025Q2: 213,805 shares 213,805$6.84M0.04%-127,239Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,223 shares; 2024Q4: 156,890 shares; 2025Q1: 108,515 shares; 2025Q2: 141,827 shares 141,827$6.84M0.04%+33,312Timeline
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: 677,330 shares 677,330$6.82M0.04%newTimeline
XRPNARMADA 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: 677,778 shares 677,778$6.8M0.04%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 6,061 shares; 2025Q1: 10,351 shares; 2025Q2: 151,668 shares 151,668$6.78M0.04%+141,317Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 48,053 shares; 2025Q1: 103,550 shares; 2025Q2: 73,545 shares 73,545$6.77M0.04%-30,005Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 72,163 shares; 2025Q1: not reported; 2025Q2: 1,029,203 shares 1,029,203$6.74M0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 25,374 shares; 2025Q1: 27,925 shares; 2025Q2: 24,140 shares 24,140$6.74M0.04%-3,785Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,280 shares; 2024Q4: 46,882 shares; 2025Q1: 89,712 shares; 2025Q2: 15,429 shares 15,429$6.74M0.04%-74,283Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,380 shares; 2024Q4: 345,509 shares; 2025Q1: 225,949 shares; 2025Q2: 74,919 shares 74,919$6.72M0.04%-151,030Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 74,115 shares; 2025Q1: 17,299 shares; 2025Q2: 20,109 shares 20,109$6.68M0.04%+2,810Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,509 shares; 2024Q4: 542,973 shares; 2025Q1: 437,630 shares; 2025Q2: 289,850 shares 289,850$6.68M0.04%-147,780Timeline
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: 19,762 shares; 2025Q1: 36,104 shares; 2025Q2: 72,236 shares 72,236$6.65M0.04%+36,132
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: 657,990 shares 657,990$6.65M0.04%newTimeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP 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: 625,000 shares 625,000$6.64M0.04%new
HMYHARMONY GOLD MNG 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: 48,547 shares; 2025Q1: not reported; 2025Q2: 475,000 shares 475,000$6.64M0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,081 shares; 2024Q4: 26,707 shares; 2025Q1: 20,174 shares; 2025Q2: 17,038 shares 17,038$6.63M0.04%-3,136Timeline
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: 650,000 shares 650,000$6.62M0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 37,181 shares; 2025Q1: 28,551 shares; 2025Q2: 26,385 shares 26,385$6.62M0.04%-2,166Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 296,164 shares; 2025Q2: 656,600 shares 656,600$6.61M0.04%+360,436Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,130 shares; 2024Q4: 224,303 shares; 2025Q1: 140,813 shares; 2025Q2: 95,668 shares 95,668$6.6M0.04%-45,145Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,115 shares; 2024Q4: 80,435 shares; 2025Q1: 149,232 shares; 2025Q2: 156,767 shares 156,767$6.59M0.04%+7,535Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,239 shares; 2024Q4: 1,088,268 shares; 2025Q1: 405,040 shares; 2025Q2: 1,217,157 shares 1,217,157$6.57M0.04%+812,117Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 11,034 shares; 2025Q1: 6,405 shares; 2025Q2: 42,012 shares 42,012$6.57M0.04%+35,607Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,273 shares; 2024Q4: 452,630 shares; 2025Q1: 81,617 shares; 2025Q2: 325,169 shares 325,169$6.57M0.04%+243,552Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,778 shares; 2024Q4: 17,520 shares; 2025Q1: 352,652 shares; 2025Q2: 133,459 shares 133,459$6.53M0.04%-219,193Timeline
BOKFBOK 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: 42,872 shares; 2025Q1: 42,670 shares; 2025Q2: 66,882 shares 66,882$6.53M0.04%+24,212Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,603 shares; 2024Q4: 34,866 shares; 2025Q1: 8,519 shares; 2025Q2: 20,491 shares 20,491$6.51M0.04%+11,972Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 32,326 shares 32,326$6.5M0.04%+29,726Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,661 shares; 2024Q4: 49,595 shares; 2025Q1: 84,971 shares; 2025Q2: 112,359 shares 112,359$6.5M0.04%+27,388Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,757 shares; 2024Q4: 37,560 shares; 2025Q1: not reported; 2025Q2: 110,289 shares 110,289$6.5M0.04%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,425 shares; 2024Q4: 438,579 shares; 2025Q1: 336,334 shares; 2025Q2: 604,216 shares 604,216$6.48M0.04%+267,882Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 143,451 shares; 2025Q1: 46,290 shares; 2025Q2: 67,410 shares 67,410$6.47M0.04%+21,120Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,630 shares; 2024Q4: 215,266 shares; 2025Q1: 36,488 shares; 2025Q2: 231,114 shares 231,114$6.46M0.04%+194,626Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,635 shares; 2024Q4: 1,429,305 shares; 2025Q1: 757,297 shares; 2025Q2: 148,766 shares 148,766$6.46M0.04%-608,531Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 150,439 shares; 2025Q1: 96,672 shares; 2025Q2: 89,240 shares 89,240$6.46M0.04%-7,432Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,189 shares; 2025Q1: 64,157 shares; 2025Q2: 132,556 shares 132,556$6.46M0.04%+68,399Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,404 shares; 2024Q4: 70,757 shares; 2025Q1: 100,897 shares; 2025Q2: 85,020 shares 85,020$6.45M0.04%-15,877Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 21,849 shares 21,849$6.43M0.04%+13,661Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,968 shares; 2024Q4: 212,422 shares; 2025Q1: 63,919 shares; 2025Q2: 91,613 shares 91,613$6.42M0.04%+27,694Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 1,389 shares; 2025Q1: 20,518 shares; 2025Q2: 41,827 shares 41,827$6.42M0.04%+21,309Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 36,714 shares; 2025Q1: 34,665 shares; 2025Q2: 177,527 shares 177,527$6.41M0.04%+142,862Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 50,947 shares; 2025Q1: 130,337 shares; 2025Q2: 104,340 shares 104,340$6.41M0.04%-25,997Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 36,690 shares; 2025Q1: 121,830 shares; 2025Q2: 127,415 shares 127,415$6.41M0.04%+5,585Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 165,079 shares; 2025Q1: 80,984 shares; 2025Q2: 345,985 shares 345,985$6.4M0.04%+265,001Timeline
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: not reported; 2025Q1: 270,456 shares; 2025Q2: 279,305 shares 279,305$6.39M0.04%+8,849Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,781 shares; 2024Q4: 811,083 shares; 2025Q1: 24,322 shares; 2025Q2: 400,839 shares 400,839$6.37M0.04%+376,517Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,962 shares; 2024Q4: 38,464 shares; 2025Q1: 67,468 shares; 2025Q2: 259,921 shares 259,921$6.36M0.04%+192,453Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 148,540 shares; 2025Q1: 157,285 shares; 2025Q2: 121,248 shares 121,248$6.35M0.04%-36,037Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,358 shares; 2024Q4: 210,118 shares; 2025Q1: 87,294 shares; 2025Q2: 86,535 shares 86,535$6.35M0.04%-759Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,683 shares; 2024Q4: 154,135 shares; 2025Q1: 425,461 shares; 2025Q2: 581,974 shares 581,974$6.31M0.04%+156,513Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,616 shares; 2024Q4: 109,419 shares; 2025Q1: 114,068 shares; 2025Q2: 228,415 shares 228,415$6.3M0.04%+114,347Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 1,192,325 shares; 2025Q1: 645,400 shares; 2025Q2: 551,687 shares 551,687$6.3M0.04%-93,713Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,765 shares; 2024Q4: 44,104 shares; 2025Q1: 83,222 shares; 2025Q2: 627,979 shares 627,979$6.3M0.04%+544,757Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609 shares; 2024Q4: 2,545 shares; 2025Q1: not reported; 2025Q2: 35,080 shares 35,080$6.29M0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 26,125 shares; 2025Q1: 46,582 shares; 2025Q2: 44,113 shares 44,113$6.28M0.04%-2,469Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,516 shares; 2024Q4: not reported; 2025Q1: 58,854 shares; 2025Q2: 188,513 shares 188,513$6.27M0.04%+129,659Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,342 shares; 2024Q4: 221,506 shares; 2025Q1: 176,254 shares; 2025Q2: 917,865 shares 917,865$6.27M0.04%+741,611Timeline
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: 5,660 shares; 2024Q4: 60,804 shares; 2025Q1: 221,575 shares; 2025Q2: 174,202 shares 174,202$6.26M0.04%-47,373Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,193 shares; 2024Q4: 133,387 shares; 2025Q1: 336,312 shares; 2025Q2: 272,360 shares 272,360$6.26M0.04%-63,952Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 14,062 shares; 2025Q1: 66,744 shares; 2025Q2: 66,564 shares 66,564$6.22M0.04%-180Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,327 shares; 2024Q4: 197,696 shares; 2025Q1: 422,182 shares; 2025Q2: 133,752 shares 133,752$6.22M0.04%-288,430Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 19,775 shares; 2025Q1: 32,470 shares; 2025Q2: 38,619 shares 38,619$6.21M0.04%+6,149Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,273 shares; 2024Q4: 17,146 shares; 2025Q1: not reported; 2025Q2: 79,458 shares 79,458$6.2M0.04%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,076 shares; 2025Q1: 39,557 shares; 2025Q2: 152,073 shares 152,073$6.18M0.04%+112,516Timeline
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: 5,685 shares; 2024Q4: 9,561 shares; 2025Q1: 16,993 shares; 2025Q2: 49,966 shares 49,966$6.18M0.04%+32,973Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,637 shares; 2025Q1: 1,652,500 shares; 2025Q2: 596,918 shares 596,918$6.17M0.04%-1,055,582Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 41,909 shares; 2025Q1: 41,550 shares; 2025Q2: 19,791 shares 19,791$6.16M0.04%-21,759Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,541 shares; 2025Q2: 195,161 shares 195,161$6.16M0.04%+183,620Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,808 shares; 2024Q4: not reported; 2025Q1: 840,319 shares; 2025Q2: 397,464 shares 397,464$6.14M0.04%-442,855Timeline
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: 36,757 shares; 2025Q1: 51,699 shares; 2025Q2: 249,946 shares 249,946$6.14M0.04%+198,247Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,524 shares; 2024Q4: 54,466 shares; 2025Q1: 29,412 shares; 2025Q2: 11,979 shares 11,979$6.14M0.04%-17,433Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,996 shares; 2024Q4: 334,178 shares; 2025Q1: 104,756 shares; 2025Q2: 204,189 shares 204,189$6.13M0.04%+99,433Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,966 shares; 2024Q4: 24,316 shares; 2025Q1: 122,520 shares; 2025Q2: 17,240 shares 17,240$6.12M0.04%-105,280Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,301 shares; 2024Q4: 804,856 shares; 2025Q1: 46,286 shares; 2025Q2: 349,386 shares 349,386$6.12M0.04%+303,100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 53,550 shares; 2025Q1: 121,940 shares; 2025Q2: 71,413 shares 71,413$6.11M0.04%-50,527Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,914 shares; 2024Q4: 200,133 shares; 2025Q1: not reported; 2025Q2: 165,613 shares 165,613$6.08M0.04%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,470 shares; 2024Q4: 231,170 shares; 2025Q1: 1,086,681 shares; 2025Q2: 890,092 shares 890,092$6.08M0.03%-196,589Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,743 shares; 2024Q4: 3,059 shares; 2025Q1: not reported; 2025Q2: 47,695 shares 47,695$6.07M0.03%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,511 shares; 2024Q4: 90,326 shares; 2025Q1: 92,465 shares; 2025Q2: 228,448 shares 228,448$6.05M0.03%+135,983Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,325 shares; 2024Q4: 10,695 shares; 2025Q1: 17,996 shares; 2025Q2: 48,095 shares 48,095$6.05M0.03%+30,099Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,961 shares; 2024Q4: 113,222 shares; 2025Q1: 74,249 shares; 2025Q2: 278,676 shares 278,676$6.04M0.03%+204,427Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,665 shares; 2024Q4: 570,481 shares; 2025Q1: 446,182 shares; 2025Q2: 136,351 shares 136,351$6.03M0.03%-309,831Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,004 shares; 2025Q2: 314,238 shares 314,238$6.02M0.03%-43,766Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,973 shares; 2024Q4: not reported; 2025Q1: 13,855 shares; 2025Q2: 60,966 shares 60,966$6.02M0.03%+47,111Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,253 shares; 2024Q4: 49,801 shares; 2025Q1: 17,539 shares; 2025Q2: 137,274 shares 137,274$6.01M0.03%+119,735Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,045 shares; 2024Q4: 16,123 shares; 2025Q1: 28,787 shares; 2025Q2: 24,590 shares 24,590$6.01M0.03%-4,197Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,885 shares; 2024Q4: 185,230 shares; 2025Q1: 33,490 shares; 2025Q2: 45,682 shares 45,682$6M0.03%+12,192Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,575 shares; 2024Q4: 74,556 shares; 2025Q1: 34,166 shares; 2025Q2: 88,260 shares 88,260$6M0.03%+54,094Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 15,347 shares; 2025Q1: 218,078 shares; 2025Q2: 340,904 shares 340,904$5.99M0.03%+122,826Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,316 shares; 2024Q4: 15,078 shares; 2025Q1: 25,434 shares; 2025Q2: 33,982 shares 33,982$5.98M0.03%+8,548Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: 16,534 shares; 2025Q2: 35,623 shares 35,623$5.97M0.03%+19,089Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: 31,201 shares; 2025Q1: 96,136 shares; 2025Q2: 96,033 shares 96,033$5.94M0.03%-103Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 16,905 shares; 2025Q1: 17,416 shares; 2025Q2: 23,033 shares 23,033$5.94M0.03%+5,617Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,431 shares; 2024Q4: 473,495 shares; 2025Q1: 188,419 shares; 2025Q2: 175,724 shares 175,724$5.94M0.03%-12,695Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 229,330 shares; 2025Q1: 76,759 shares; 2025Q2: 58,832 shares 58,832$5.94M0.03%-17,927Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,798 shares; 2024Q4: 5,144 shares; 2025Q1: 61,532 shares; 2025Q2: 80,033 shares 80,033$5.93M0.03%+18,501Timeline
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: 107,452 shares; 2024Q4: 17,053 shares; 2025Q1: 68,315 shares; 2025Q2: 58,681 shares 58,681$5.85M0.03%-9,634Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,024 shares; 2024Q4: 117,918 shares; 2025Q1: 112,512 shares; 2025Q2: 115,048 shares 115,048$5.84M0.03%+2,536Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,860 shares; 2024Q4: 26,684 shares; 2025Q1: 614,666 shares; 2025Q2: 599,666 shares 599,666$5.82M0.03%-15,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 3,760 shares; 2025Q1: 4,210 shares; 2025Q2: 19,485 shares 19,485$5.8M0.03%+15,275Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,301 shares; 2024Q4: 67,531 shares; 2025Q1: 44,015 shares; 2025Q2: 369,549 shares 369,549$5.79M0.03%+325,534Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 495,570 shares; 2025Q1: 71,807 shares; 2025Q2: 359,436 shares 359,436$5.74M0.03%+287,629Timeline
SGRYSURGERY 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: 1,155,945 shares; 2025Q2: 257,457 shares 257,457$5.72M0.03%-898,488Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 10,889 shares; 2025Q1: 15,603 shares; 2025Q2: 8,078 shares 8,078$5.72M0.03%-7,525Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 71,550 shares; 2025Q1: 58,949 shares; 2025Q2: 38,773 shares 38,773$5.72M0.03%-20,176Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,688 shares; 2024Q4: 82,804 shares; 2025Q1: 42,974 shares; 2025Q2: 422,636 shares 422,636$5.69M0.03%+379,662Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 36,534 shares; 2025Q1: 137,213 shares; 2025Q2: 155,125 shares 155,125$5.69M0.03%+17,912Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,926 shares; 2024Q4: 37,948 shares; 2025Q1: 10,754 shares; 2025Q2: 107,209 shares 107,209$5.66M0.03%+96,455Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 2,558 shares; 2025Q1: not reported; 2025Q2: 3,714 shares 3,714$5.65M0.03%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,785 shares 243,785$5.65M0.03%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,734 shares; 2024Q4: 41,886 shares; 2025Q1: 35,403 shares; 2025Q2: 115,408 shares 115,408$5.64M0.03%+80,005Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,598 shares; 2024Q4: not reported; 2025Q1: 105,924 shares; 2025Q2: 167,795 shares 167,795$5.63M0.03%+61,871Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,538 shares; 2024Q4: 110,832 shares; 2025Q1: 77,107 shares; 2025Q2: 150,800 shares 150,800$5.63M0.03%+73,693Timeline
ROIVROIVANT SCIENCES 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: 375,558 shares; 2025Q1: 330,826 shares; 2025Q2: 498,570 shares 498,570$5.62M0.03%+167,744Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: not reported; 2025Q1: 133,714 shares; 2025Q2: 459,497 shares 459,497$5.62M0.03%+325,783Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,641 shares; 2024Q4: 51,307 shares; 2025Q1: 8,827 shares; 2025Q2: 64,999 shares 64,999$5.6M0.03%+56,172Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 23,407 shares; 2025Q1: 18,016 shares; 2025Q2: 102,492 shares 102,492$5.57M0.03%+84,476Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL 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: 17,560 shares; 2025Q1: 122,884 shares; 2025Q2: 145,858 shares 145,858$5.56M0.03%+22,974
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,836 shares; 2024Q4: 120,504 shares; 2025Q1: 170,658 shares; 2025Q2: 615,079 shares 615,079$5.56M0.03%+444,421Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 11,821 shares; 2025Q1: 7,485 shares; 2025Q2: 19,709 shares 19,709$5.56M0.03%+12,224Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 22,790 shares; 2025Q1: 75,648 shares; 2025Q2: 475,639 shares 475,639$5.54M0.03%+399,991Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,831 shares; 2024Q4: 6,563 shares; 2025Q1: 52,304 shares; 2025Q2: 43,265 shares 43,265$5.54M0.03%-9,039Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 21,124 shares; 2025Q1: 15,557 shares; 2025Q2: 16,736 shares 16,736$5.53M0.03%+1,179Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,443 shares; 2024Q4: 78,443 shares; 2025Q1: 78,443 shares; 2025Q2: 78,443 shares 78,443$5.51M0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,063 shares; 2025Q1: 2,013 shares; 2025Q2: 19,181 shares 19,181$5.51M0.03%+17,168Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,680 shares; 2024Q4: 103,160 shares; 2025Q1: 45,910 shares; 2025Q2: 92,192 shares 92,192$5.5M0.03%+46,282Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 11,377 shares; 2025Q1: 18,085 shares; 2025Q2: 16,724 shares 16,724$5.49M0.03%-1,361Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,171 shares; 2024Q4: 254,704 shares; 2025Q1: 107,216 shares; 2025Q2: 367,828 shares 367,828$5.48M0.03%+260,612Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,944 shares; 2024Q4: 143,927 shares; 2025Q1: 111,183 shares; 2025Q2: 140,226 shares 140,226$5.46M0.03%+29,043Timeline
VCTRVICTORY CAP HLDGS 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: 33,372 shares; 2025Q2: 85,332 shares 85,332$5.43M0.03%+51,960Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 12,495 shares; 2025Q1: 202,942 shares; 2025Q2: 433,881 shares 433,881$5.43M0.03%+230,939Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,866 shares; 2024Q4: 501,207 shares; 2025Q1: 614,531 shares; 2025Q2: 86,589 shares 86,589$5.42M0.03%-527,942Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,589 shares; 2024Q4: 22,638 shares; 2025Q1: 118,864 shares; 2025Q2: 237,550 shares 237,550$5.42M0.03%+118,686Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,098 shares; 2024Q4: 11,097 shares; 2025Q1: 26,239 shares; 2025Q2: 60,330 shares 60,330$5.42M0.03%+34,091Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,254 shares; 2024Q4: 9,144 shares; 2025Q1: 60,459 shares; 2025Q2: 195,537 shares 195,537$5.42M0.03%+135,078Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 120,146 shares; 2025Q1: 172,801 shares; 2025Q2: 204,356 shares 204,356$5.41M0.03%+31,555Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,790 shares; 2024Q4: 319,288 shares; 2025Q1: 299,297 shares; 2025Q2: 57,984 shares 57,984$5.41M0.03%-241,313Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 42,854 shares; 2025Q1: 21,999 shares; 2025Q2: 67,764 shares 67,764$5.4M0.03%+45,765Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 32,993 shares; 2025Q1: 9,151 shares; 2025Q2: 31,277 shares 31,277$5.4M0.03%+22,126Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,731 shares; 2024Q4: 175,618 shares; 2025Q1: 153,284 shares; 2025Q2: 210,224 shares 210,224$5.4M0.03%+56,940Timeline
TNKTEEKAY TANKERS 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: 19,510 shares; 2025Q1: 206,668 shares; 2025Q2: 129,281 shares 129,281$5.39M0.03%-77,387Timeline
AEVAAEVA 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: 142,602 shares 142,602$5.39M0.03%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 23,200 shares; 2025Q1: 189,907 shares; 2025Q2: 99,515 shares 99,515$5.37M0.03%-90,392Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,774 shares; 2024Q4: 84,207 shares; 2025Q1: 29,239 shares; 2025Q2: 78,987 shares 78,987$5.37M0.03%+49,748Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,050 shares; 2025Q1: 50,000 shares; 2025Q2: 150,000 shares 150,000$5.37M0.03%+100,000Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 39,906 shares 39,906$5.35M0.03%+27,858Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 65,539 shares; 2025Q1: 16,172 shares; 2025Q2: 62,734 shares 62,734$5.33M0.03%+46,562Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,195 shares; 2024Q4: 116,012 shares; 2025Q1: 179,752 shares; 2025Q2: 120,918 shares 120,918$5.33M0.03%-58,834Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 52,163 shares; 2025Q1: 11,806 shares; 2025Q2: 36,736 shares 36,736$5.33M0.03%+24,930Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,842 shares; 2025Q1: 10,909 shares; 2025Q2: 43,958 shares 43,958$5.32M0.03%+33,049Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,539 shares; 2024Q4: 64,691 shares; 2025Q1: 137,575 shares; 2025Q2: 79,128 shares 79,128$5.31M0.03%-58,447Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 118,511 shares; 2025Q1: 142,575 shares; 2025Q2: 112,746 shares 112,746$5.31M0.03%-29,829Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 39,974 shares; 2025Q1: 12,471 shares; 2025Q2: 21,961 shares 21,961$5.3M0.03%+9,490Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,810 shares; 2025Q1: 408,982 shares; 2025Q2: 336,440 shares 336,440$5.3M0.03%-72,542Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: not reported; 2025Q1: 13,931 shares; 2025Q2: 143,855 shares 143,855$5.29M0.03%+129,924Timeline
GEOGEO 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: 14,011 shares; 2025Q1: 164,822 shares; 2025Q2: 220,499 shares 220,499$5.28M0.03%+55,677Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 4,216 shares; 2025Q1: 11,947 shares; 2025Q2: 17,316 shares 17,316$5.28M0.03%+5,369Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 1,439,195 shares; 2025Q1: 123,035 shares; 2025Q2: 460,530 shares 460,530$5.28M0.03%+337,495Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 11,495 shares; 2025Q1: 16,411 shares; 2025Q2: 9,137 shares 9,137$5.27M0.03%-7,274Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,738 shares; 2024Q4: 16,295 shares; 2025Q1: 15,706 shares; 2025Q2: 32,152 shares 32,152$5.27M0.03%+16,446Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,966 shares; 2024Q4: 131,467 shares; 2025Q1: 29,500 shares; 2025Q2: 160,827 shares 160,827$5.24M0.03%+131,327Timeline
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: 516,787 shares 516,787$5.21M0.03%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,639 shares; 2024Q4: 212,250 shares; 2025Q1: 67,351 shares; 2025Q2: 636,470 shares 636,470$5.21M0.03%+569,119Timeline
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: 19,455 shares; 2024Q4: 7,572 shares; 2025Q1: 78,118 shares; 2025Q2: 183,936 shares 183,936$5.2M0.03%+105,818Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 174,072 shares; 2025Q1: 157,065 shares; 2025Q2: 92,772 shares 92,772$5.19M0.03%-64,293Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,779 shares; 2024Q4: 47,084 shares; 2025Q1: 57,771 shares; 2025Q2: 34,206 shares 34,206$5.17M0.03%-23,565Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 16,635 shares; 2025Q1: 21,457 shares; 2025Q2: 7,039 shares 7,039$5.16M0.03%-14,418Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,992 shares; 2024Q4: 89,205 shares; 2025Q1: 35,738 shares; 2025Q2: 46,959 shares 46,959$5.16M0.03%+11,221Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 31,814 shares; 2025Q1: 9,712 shares; 2025Q2: 27,023 shares 27,023$5.16M0.03%+17,311Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,305 shares; 2024Q4: 77,490 shares; 2025Q1: 46,079 shares; 2025Q2: 181,599 shares 181,599$5.15M0.03%+135,520Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 13,983 shares; 2025Q1: 57,089 shares; 2025Q2: 115,956 shares 115,956$5.14M0.03%+58,867Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 8,320 shares; 2025Q1: 12,040 shares; 2025Q2: 10,078 shares 10,078$5.13M0.03%-1,962Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,407 shares; 2025Q1: 31,785 shares; 2025Q2: 32,856 shares 32,856$5.13M0.03%+1,071Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,516 shares; 2024Q4: 38,031 shares; 2025Q1: 149,516 shares; 2025Q2: 156,366 shares 156,366$5.13M0.03%+6,850Timeline
OCFCOCEANFIRST 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: 262,845 shares; 2025Q1: 493,906 shares; 2025Q2: 291,059 shares 291,059$5.13M0.03%-202,847Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,513 shares; 2024Q4: 39,461 shares; 2025Q1: 34,353 shares; 2025Q2: 284,433 shares 284,433$5.13M0.03%+250,080Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 35,924 shares; 2025Q1: 24,121 shares; 2025Q2: 314,286 shares 314,286$5.12M0.03%+290,165Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 122,876 shares; 2025Q1: 88,127 shares; 2025Q2: 28,251 shares 28,251$5.12M0.03%-59,876Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,311 shares; 2025Q1: 176,868 shares; 2025Q2: 284,193 shares 284,193$5.11M0.03%+107,325Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,909 shares; 2024Q4: 47,881 shares; 2025Q1: 12,625 shares; 2025Q2: 15,085 shares 15,085$5.1M0.03%+2,460Timeline
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: 24,580 shares; 2024Q4: 86,151 shares; 2025Q1: 44,851 shares; 2025Q2: 92,737 shares 92,737$5.09M0.03%+47,886Timeline
TACOBERTO 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: 488,167 shares 488,167$5.09M0.03%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 12,478 shares; 2025Q1: 22,406 shares; 2025Q2: 31,946 shares 31,946$5.09M0.03%+9,540Timeline
VLOSVELOS ACQUISITION I 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: 500,594 shares; 2025Q1: 389,688 shares; 2025Q2: 450,000 shares 450,000$5.08M0.03%+60,312Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,461 shares; 2025Q1: 13,368 shares; 2025Q2: 118,407 shares 118,407$5.07M0.03%+105,039Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 26,158 shares; 2025Q1: 46,810 shares; 2025Q2: 29,955 shares 29,955$5.06M0.03%-16,855Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 19,607 shares; 2025Q1: 56,909 shares; 2025Q2: 38,407 shares 38,407$5.06M0.03%-18,502Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 6,910 shares; 2025Q1: 174,671 shares; 2025Q2: 45,161 shares 45,161$5.06M0.03%-129,510Timeline
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: 141,580 shares; 2024Q4: 18,441 shares; 2025Q1: 81,448 shares; 2025Q2: 62,224 shares 62,224$5.05M0.03%-19,224Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,143 shares; 2024Q4: 66,706 shares; 2025Q1: 44,303 shares; 2025Q2: 48,033 shares 48,033$5.05M0.03%+3,730Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,899 shares; 2024Q4: 587,682 shares; 2025Q1: 219,065 shares; 2025Q2: 98,806 shares 98,806$5.04M0.03%-120,259Timeline
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: 494,241 shares 494,241$5.03M0.03%newTimeline
JENAUJENA 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: 488,482 shares 488,482$5.02M0.03%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,078 shares; 2024Q4: 121,573 shares; 2025Q1: 146,330 shares; 2025Q2: 444,311 shares 444,311$5.02M0.03%+297,981Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,595 shares; 2024Q4: 21,873 shares; 2025Q1: 88,447 shares; 2025Q2: 49,691 shares 49,691$5.02M0.03%-38,756Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,862 shares; 2025Q2: 196,714 shares 196,714$5.02M0.03%+100,852
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: 500,000 shares 500,000$5M0.03%newTimeline
PACHUPIONEER ACQUISITION I 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: 500,000 shares 500,000$5M0.03%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,317 shares; 2024Q4: 365,222 shares; 2025Q1: 370,674 shares; 2025Q2: 402,312 shares 402,312$5M0.03%+31,638Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 9,248 shares; 2025Q1: 12,796 shares; 2025Q2: 57,997 shares 57,997$4.99M0.03%+45,201Timeline
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: 559,151 shares; 2024Q4: 464,508 shares; 2025Q1: 199,657 shares; 2025Q2: 118,482 shares 118,482$4.98M0.03%-81,175Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 39,035 shares; 2025Q1: 25,645 shares; 2025Q2: 558,970 shares 558,970$4.98M0.03%+533,325Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,377 shares; 2024Q4: 570,800 shares; 2025Q1: 217,986 shares; 2025Q2: 262,585 shares 262,585$4.98M0.03%+44,599Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 25,346 shares; 2025Q1: 24,593 shares; 2025Q2: 89,604 shares 89,604$4.96M0.03%+65,011Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 34,255 shares; 2025Q1: 39,238 shares; 2025Q2: 61,429 shares 61,429$4.93M0.03%+22,191Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,928 shares; 2025Q1: 8,361 shares; 2025Q2: 24,337 shares 24,337$4.92M0.03%+15,976Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 23,780 shares; 2025Q1: 32,529 shares; 2025Q2: 109,224 shares 109,224$4.92M0.03%+76,695Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,988 shares; 2024Q4: 68,309 shares; 2025Q1: 88,232 shares; 2025Q2: 60,965 shares 60,965$4.9M0.03%-27,267Timeline
TACHTITAN 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: 484,999 shares 484,999$4.89M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 9,541 shares; 2025Q1: 40,886 shares; 2025Q2: 27,787 shares 27,787$4.84M0.03%-13,099Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,869 shares; 2025Q1: 287,046 shares; 2025Q2: 53,986 shares 53,986$4.84M0.03%-233,060Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065,143 shares; 2024Q4: 2,717,507 shares; 2025Q1: not reported; 2025Q2: 9,060,735 shares 9,060,735$4.83M0.03%newTimeline
SRLNSSGA ACTIVE ETF 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: 116,000 shares 116,000$4.82M0.03%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,129 shares; 2024Q4: 19,197 shares; 2025Q1: 77,877 shares; 2025Q2: 124,146 shares 124,146$4.82M0.03%+46,269Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,958 shares 17,958$4.82M0.03%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 12,639 shares; 2025Q1: 86,591 shares; 2025Q2: 53,272 shares 53,272$4.82M0.03%-33,319Timeline
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: 64,187 shares; 2024Q4: 109,886 shares; 2025Q1: not reported; 2025Q2: 169,556 shares 169,556$4.82M0.03%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 133,199 shares; 2025Q1: 97,637 shares; 2025Q2: 40,026 shares 40,026$4.81M0.03%-57,611Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 99,039 shares; 2025Q1: 135,317 shares; 2025Q2: 133,576 shares 133,576$4.81M0.03%-1,741Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 4,376 shares; 2025Q1: 12,452 shares; 2025Q2: 15,428 shares 15,428$4.8M0.03%+2,976Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,775 shares; 2025Q2: 229,284 shares 229,284$4.78M0.03%-187,491Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,344 shares; 2024Q4: 46,670 shares; 2025Q1: 66,175 shares; 2025Q2: 27,572 shares 27,572$4.77M0.03%-38,603Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,467 shares; 2024Q4: 62,330 shares; 2025Q1: 129,011 shares; 2025Q2: 69,893 shares 69,893$4.76M0.03%-59,118Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,106 shares; 2024Q4: 158,513 shares; 2025Q1: 211,615 shares; 2025Q2: 216,871 shares 216,871$4.76M0.03%+5,256Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,982 shares; 2024Q4: 20,843 shares; 2025Q1: 274,184 shares; 2025Q2: 335,354 shares 335,354$4.76M0.03%+61,170Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 57,229 shares; 2025Q1: 32,119 shares; 2025Q2: 85,432 shares 85,432$4.73M0.03%+53,313Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 17,209 shares; 2025Q1: 20,353 shares; 2025Q2: 32,511 shares 32,511$4.72M0.03%+12,158Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 32,650 shares; 2025Q1: 19,636 shares; 2025Q2: 40,939 shares 40,939$4.71M0.03%+21,303Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,946 shares; 2025Q1: 16,693 shares; 2025Q2: 14,920 shares 14,920$4.68M0.03%-1,773Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,670 shares; 2024Q4: 22,122 shares; 2025Q1: 96,374 shares; 2025Q2: 16,991 shares 16,991$4.68M0.03%-79,383Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,005 shares; 2024Q4: 45,782 shares; 2025Q1: 19,298 shares; 2025Q2: 33,657 shares 33,657$4.68M0.03%+14,359Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 32,310 shares; 2025Q1: 50,102 shares; 2025Q2: 28,174 shares 28,174$4.68M0.03%-21,928Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,173 shares; 2024Q4: 35,965 shares; 2025Q1: 29,053 shares; 2025Q2: 63,632 shares 63,632$4.68M0.03%+34,579Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,490 shares; 2024Q4: 307,282 shares; 2025Q1: 54,687 shares; 2025Q2: 19,194 shares 19,194$4.67M0.03%-35,493Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 28,032 shares; 2025Q1: 164,189 shares; 2025Q2: 205,604 shares 205,604$4.67M0.03%+41,415Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,574 shares; 2025Q1: not reported; 2025Q2: 431,558 shares 431,558$4.67M0.03%newTimeline
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: 48,080 shares; 2024Q4: 58,264 shares; 2025Q1: 51,588 shares; 2025Q2: 51,194 shares 51,194$4.66M0.03%-394Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 30,214 shares; 2025Q1: 13,342 shares; 2025Q2: 9,168 shares 9,168$4.66M0.03%-4,174Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,184 shares; 2024Q4: 11,089 shares; 2025Q1: 24,243 shares; 2025Q2: 111,508 shares 111,508$4.66M0.03%+87,265Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,214 shares; 2024Q4: 135,243 shares; 2025Q1: 102,308 shares; 2025Q2: 23,769 shares 23,769$4.65M0.03%-78,539Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 204,858 shares; 2025Q1: 154,281 shares; 2025Q2: 289,957 shares 289,957$4.65M0.03%+135,676Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,553 shares; 2024Q4: 50,263 shares; 2025Q1: 303,377 shares; 2025Q2: 88,400 shares 88,400$4.65M0.03%-214,977Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,219 shares; 2024Q4: 295,337 shares; 2025Q1: 323,439 shares; 2025Q2: 405,887 shares 405,887$4.65M0.03%+82,448Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: not reported; 2025Q1: 359,307 shares; 2025Q2: 190,815 shares 190,815$4.64M0.03%-168,492Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 27,758 shares; 2025Q1: 156,645 shares; 2025Q2: 231,592 shares 231,592$4.63M0.03%+74,947Timeline
TENBTENABLE 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: 224,124 shares; 2025Q1: 99,005 shares; 2025Q2: 136,949 shares 136,949$4.63M0.03%+37,944Timeline
VODVODAFONE 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: 56,171 shares; 2025Q2: 433,719 shares 433,719$4.62M0.03%+377,548Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,222 shares; 2025Q1: not reported; 2025Q2: 110,400 shares 110,400$4.62M0.03%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 106,304 shares; 2025Q1: 301,151 shares; 2025Q2: 152,653 shares 152,653$4.62M0.03%-148,498Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,239 shares; 2024Q4: 29,741 shares; 2025Q1: 30,323 shares; 2025Q2: 88,373 shares 88,373$4.61M0.03%+58,050Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,331 shares; 2024Q4: 48,403 shares; 2025Q1: 41,023 shares; 2025Q2: 65,485 shares 65,485$4.6M0.03%+24,462Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,262 shares; 2024Q4: 51,257 shares; 2025Q1: 280,604 shares; 2025Q2: 137,274 shares 137,274$4.59M0.03%-143,330Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,249 shares; 2024Q4: 173,360 shares; 2025Q1: 195,627 shares; 2025Q2: 175,801 shares 175,801$4.59M0.03%-19,826
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: 16,862 shares; 2024Q4: 190,233 shares; 2025Q1: 415,762 shares; 2025Q2: 432,400 shares 432,400$4.58M0.03%+16,638Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,057 shares; 2024Q4: 221,878 shares; 2025Q1: 11,460 shares; 2025Q2: 284,699 shares 284,699$4.58M0.03%+273,239Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 8,268 shares; 2025Q1: 277,353 shares; 2025Q2: 77,577 shares 77,577$4.58M0.03%-199,776Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,562 shares; 2024Q4: 55,204 shares; 2025Q1: 206,913 shares; 2025Q2: 112,315 shares 112,315$4.57M0.03%-94,598Timeline
FROGJFROG 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: 7,748 shares; 2025Q2: 103,934 shares 103,934$4.56M0.03%+96,186Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286 shares; 2024Q4: 10,196 shares; 2025Q1: 10,694 shares; 2025Q2: 15,258 shares 15,258$4.56M0.03%+4,564Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,379 shares; 2025Q1: 7,111 shares; 2025Q2: 30,051 shares 30,051$4.56M0.03%+22,940Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 10,683 shares; 2025Q1: 65,374 shares; 2025Q2: 66,518 shares 66,518$4.55M0.03%+1,144Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 14,019 shares; 2025Q1: 13,465 shares; 2025Q2: 10,308 shares 10,308$4.55M0.03%-3,157Timeline
QTWOQ2 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: 38,971 shares; 2025Q2: 48,597 shares 48,597$4.55M0.03%+9,626Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 5,890 shares; 2025Q1: 43,980 shares; 2025Q2: 12,124 shares 12,124$4.55M0.03%-31,856Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,814 shares; 2024Q4: 633,702 shares; 2025Q1: 882,118 shares; 2025Q2: 225,853 shares 225,853$4.54M0.03%-656,265Timeline
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: 126,645 shares; 2025Q2: 103,556 shares 103,556$4.53M0.03%-23,089Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,467 shares; 2024Q4: 141,701 shares; 2025Q1: 85,100 shares; 2025Q2: 29,756 shares 29,756$4.53M0.03%-55,344Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,028 shares; 2024Q4: 29,792 shares; 2025Q1: 8,129 shares; 2025Q2: 11,060 shares 11,060$4.52M0.03%+2,931Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 7,534 shares; 2025Q1: 19,766 shares; 2025Q2: 19,549 shares 19,549$4.52M0.03%-217Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 29,075 shares; 2025Q1: 36,814 shares; 2025Q2: 15,460 shares 15,460$4.51M0.03%-21,354Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,026 shares; 2024Q4: 62,120 shares; 2025Q1: 87,018 shares; 2025Q2: 53,516 shares 53,516$4.51M0.03%-33,502Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 28,571 shares; 2025Q1: 11,590 shares; 2025Q2: 45,724 shares 45,724$4.5M0.03%+34,134Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,453 shares; 2025Q2: 19,503 shares 19,503$4.5M0.03%+15,050Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,497 shares; 2024Q4: 134,878 shares; 2025Q1: 72,635 shares; 2025Q2: 35,032 shares 35,032$4.5M0.03%-37,603Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,733 shares; 2024Q4: 11,387 shares; 2025Q1: 32,263 shares; 2025Q2: 53,103 shares 53,103$4.5M0.03%+20,840Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,175 shares; 2024Q4: 538,311 shares; 2025Q1: 350,917 shares; 2025Q2: 223,594 shares 223,594$4.48M0.03%-127,323Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,205 shares; 2024Q4: 368,099 shares; 2025Q1: 344,872 shares; 2025Q2: 149,561 shares 149,561$4.48M0.03%-195,311Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 11,919 shares; 2025Q1: 14,441 shares; 2025Q2: 43,174 shares 43,174$4.48M0.03%+28,733Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,009 shares; 2025Q1: 37,813 shares; 2025Q2: 95,087 shares 95,087$4.47M0.03%+57,274Timeline
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: 440,720 shares 440,720$4.46M0.03%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 64,011 shares; 2025Q1: 74,759 shares; 2025Q2: 85,876 shares 85,876$4.46M0.03%+11,117Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,839 shares; 2024Q4: 110,459 shares; 2025Q1: 14,804 shares; 2025Q2: 44,114 shares 44,114$4.46M0.03%+29,310Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,724 shares; 2024Q4: 146,256 shares; 2025Q1: 176,957 shares; 2025Q2: 281,793 shares 281,793$4.46M0.03%+104,836Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,115 shares; 2024Q4: 721,026 shares; 2025Q1: 122,687 shares; 2025Q2: 445,776 shares 445,776$4.45M0.03%+323,089Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 9,840 shares; 2025Q1: 19,303 shares; 2025Q2: 22,423 shares 22,423$4.45M0.03%+3,120Timeline
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: 27,142 shares; 2024Q4: 17,099 shares; 2025Q1: 75,637 shares; 2025Q2: 67,818 shares 67,818$4.45M0.03%-7,819Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,194 shares; 2024Q4: 9,976 shares; 2025Q1: 25,774 shares; 2025Q2: 32,729 shares 32,729$4.44M0.03%+6,955Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 24,955 shares; 2025Q1: 24,427 shares; 2025Q2: 15,398 shares 15,398$4.43M0.03%-9,029Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 18,541 shares; 2025Q1: 5,181 shares; 2025Q2: 16,081 shares 16,081$4.41M0.03%+10,900Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,737 shares; 2024Q4: 104,898 shares; 2025Q1: 63,379 shares; 2025Q2: 26,908 shares 26,908$4.4M0.03%-36,471Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,062 shares; 2024Q4: 123,087 shares; 2025Q1: 51,536 shares; 2025Q2: 27,577 shares 27,577$4.39M0.03%-23,959Timeline
NENOBLE CORP 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: 10,799 shares; 2025Q1: not reported; 2025Q2: 165,359 shares 165,359$4.39M0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 5,861 shares; 2025Q1: 46,869 shares; 2025Q2: 8,973 shares 8,973$4.38M0.03%-37,896Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,427 shares; 2024Q4: 51,057 shares; 2025Q1: 15,124 shares; 2025Q2: 53,591 shares 53,591$4.36M0.03%+38,467Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 2,737 shares; 2025Q1: 9,920 shares; 2025Q2: 8,696 shares 8,696$4.36M0.03%-1,224Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 38,498 shares; 2025Q1: 144,898 shares; 2025Q2: 148,261 shares 148,261$4.36M0.03%+3,363Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 19,171 shares; 2025Q1: 60,938 shares; 2025Q2: 16,079 shares 16,079$4.33M0.02%-44,859Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,381 shares; 2024Q4: 200,872 shares; 2025Q1: 309,949 shares; 2025Q2: 386,239 shares 386,239$4.32M0.02%+76,290
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 51,791 shares; 2025Q1: 42,050 shares; 2025Q2: 29,977 shares 29,977$4.3M0.02%-12,073Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,149 shares; 2024Q4: 5,372 shares; 2025Q1: 5,234 shares; 2025Q2: 17,595 shares 17,595$4.3M0.02%+12,361Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,775 shares; 2024Q4: 107,551 shares; 2025Q1: 22,708 shares; 2025Q2: 116,066 shares 116,066$4.3M0.02%+93,358Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,614 shares; 2024Q4: 428,547 shares; 2025Q1: 258,663 shares; 2025Q2: 335,270 shares 335,270$4.29M0.02%+76,607Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,360 shares; 2024Q4: 3,177,215 shares; 2025Q1: 1,287,821 shares; 2025Q2: 126,071 shares 126,071$4.27M0.02%-1,161,750Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 87,495 shares; 2025Q1: 106,644 shares; 2025Q2: 50,659 shares 50,659$4.27M0.02%-55,985Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,229 shares; 2024Q4: 233,048 shares; 2025Q1: 180,420 shares; 2025Q2: 95,437 shares 95,437$4.27M0.02%-84,983Timeline
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: 38,250 shares; 2024Q4: 38,077 shares; 2025Q1: 72,188 shares; 2025Q2: 82,004 shares 82,004$4.23M0.02%+9,816Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,945 shares; 2025Q2: 93,132 shares 93,132$4.22M0.02%+77,187Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937 shares; 2024Q4: 11,116 shares; 2025Q1: 3,084 shares; 2025Q2: 18,789 shares 18,789$4.21M0.02%+15,705Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,986 shares 177,986$4.21M0.02%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,201 shares 39,201$4.2M0.02%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,509 shares; 2025Q1: 149,920 shares; 2025Q2: 140,760 shares 140,760$4.19M0.02%-9,160Timeline
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: 31,404 shares; 2025Q1: 3,884 shares; 2025Q2: 52,589 shares 52,589$4.18M0.02%+48,705Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,544 shares; 2025Q2: 102,054 shares 102,054$4.17M0.02%-13,490Timeline
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: 9,784 shares; 2024Q4: 79,198 shares; 2025Q1: 128,979 shares; 2025Q2: 88,240 shares 88,240$4.16M0.02%-40,739Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,812 shares; 2024Q4: 99,059 shares; 2025Q1: 48,796 shares; 2025Q2: 84,742 shares 84,742$4.16M0.02%+35,946Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 4,239 shares; 2025Q1: 28,269 shares; 2025Q2: 21,018 shares 21,018$4.15M0.02%-7,251Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,518 shares; 2024Q4: 40,673 shares; 2025Q1: 34,857 shares; 2025Q2: 111,606 shares 111,606$4.15M0.02%+76,749Timeline
AJGGALLAGHER ARTHUR J & 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: 314,380 shares; 2025Q1: 948 shares; 2025Q2: 12,947 shares 12,947$4.14M0.02%+11,999Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,902 shares; 2024Q4: 182,445 shares; 2025Q1: 240,174 shares; 2025Q2: 311,557 shares 311,557$4.14M0.02%+71,383Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 6,322 shares; 2025Q1: 2,746 shares; 2025Q2: 7,763 shares 7,763$4.14M0.02%+5,017Timeline
GLBEGLOBAL E ONLINE 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: 81,485 shares; 2025Q1: 84,229 shares; 2025Q2: 123,443 shares 123,443$4.14M0.02%+39,214Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,189 shares; 2025Q2: 109,040 shares 109,040$4.14M0.02%+85,851Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: not reported; 2025Q1: 7,101 shares; 2025Q2: 76,028 shares 76,028$4.13M0.02%+68,927Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 87,942 shares; 2025Q1: 26,821 shares; 2025Q2: 22,920 shares 22,920$4.13M0.02%-3,901Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 41,217 shares; 2025Q2: 3,929 shares 3,929$4.12M0.02%-37,288Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 16,733 shares; 2025Q1: 24,412 shares; 2025Q2: 19,718 shares 19,718$4.12M0.02%-4,694Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683,735 shares; 2025Q2: 690,049 shares 690,049$4.09M0.02%+6,314Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,494 shares; 2024Q4: 512,419 shares; 2025Q1: 766,632 shares; 2025Q2: 1,103,598 shares 1,103,598$4.08M0.02%+336,966Timeline
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: 79,617 shares; 2024Q4: 274,703 shares; 2025Q1: 57,512 shares; 2025Q2: 84,902 shares 84,902$4.08M0.02%+27,390Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,855 shares; 2024Q4: 53,007 shares; 2025Q1: 62,745 shares; 2025Q2: 72,175 shares 72,175$4.08M0.02%+9,430Timeline
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: 31,743 shares; 2024Q4: not reported; 2025Q1: 29,918 shares; 2025Q2: 218,586 shares 218,586$4.07M0.02%+188,668Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,846 shares; 2024Q4: 189,843 shares; 2025Q1: 575,921 shares; 2025Q2: 271,550 shares 271,550$4.07M0.02%-304,371Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,220 shares; 2024Q4: 69,203 shares; 2025Q1: 90,248 shares; 2025Q2: 167,866 shares 167,866$4.06M0.02%+77,618Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,284 shares; 2025Q1: 11,236 shares; 2025Q2: 141,972 shares 141,972$4.06M0.02%+130,736Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,349 shares; 2024Q4: 146,340 shares; 2025Q1: 68,313 shares; 2025Q2: 45,384 shares 45,384$4.06M0.02%-22,929Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,415 shares; 2024Q4: 93,804 shares; 2025Q1: 114,139 shares; 2025Q2: 125,067 shares 125,067$4.06M0.02%+10,928Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,985 shares; 2024Q4: 505,717 shares; 2025Q1: 220,563 shares; 2025Q2: 178,144 shares 178,144$4.03M0.02%-42,419Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 18,418 shares; 2025Q1: 82,171 shares; 2025Q2: 59,747 shares 59,747$4.03M0.02%-22,424Timeline
RCATRED CAT 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: 65,579 shares; 2025Q2: 552,339 shares 552,339$4.02M0.02%+486,760Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,858 shares; 2025Q1: 12,105 shares; 2025Q2: 38,325 shares 38,325$4.01M0.02%+26,220Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 14,154 shares; 2025Q1: 2,970 shares; 2025Q2: 36,111 shares 36,111$4.01M0.02%+33,141Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,598 shares; 2025Q1: 14,161 shares; 2025Q2: 62,419 shares 62,419$4.01M0.02%+48,258Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,631 shares; 2024Q4: 35,602 shares; 2025Q1: 18,631 shares; 2025Q2: 32,868 shares 32,868$3.99M0.02%+14,237Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,774 shares; 2024Q4: 71,392 shares; 2025Q1: 135,604 shares; 2025Q2: 185,716 shares 185,716$3.96M0.02%+50,112Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,383 shares; 2024Q4: 20,113 shares; 2025Q1: 45,162 shares; 2025Q2: 88,764 shares 88,764$3.96M0.02%+43,602Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,864 shares; 2024Q4: 6,003 shares; 2025Q1: 22,307 shares; 2025Q2: 40,924 shares 40,924$3.96M0.02%+18,617Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 235,409 shares; 2025Q1: 625,578 shares; 2025Q2: 215,324 shares 215,324$3.94M0.02%-410,254Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares 350,000$3.94M0.02%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 207,226 shares; 2025Q1: 41,303 shares; 2025Q2: 41,359 shares 41,359$3.93M0.02%+56Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 1,495 shares; 2025Q1: 8,449 shares; 2025Q2: 8,117 shares 8,117$3.93M0.02%-332Timeline
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: 99,096 shares; 2024Q4: 43,993 shares; 2025Q1: 80,075 shares; 2025Q2: 399,645 shares 399,645$3.91M0.02%+319,570
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,229 shares; 2024Q4: 7,924 shares; 2025Q1: 22,329 shares; 2025Q2: 27,141 shares 27,141$3.91M0.02%+4,812Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,767 shares; 2024Q4: 108,047 shares; 2025Q1: 467,989 shares; 2025Q2: 264,697 shares 264,697$3.9M0.02%-203,292Timeline
RDYDR REDDYS LABS 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: 102,988 shares; 2025Q2: 259,503 shares 259,503$3.9M0.02%+156,515Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,238 shares; 2024Q4: 9,490 shares; 2025Q1: 3,240 shares; 2025Q2: 18,327 shares 18,327$3.9M0.02%+15,087Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 21,333 shares; 2025Q1: 7,935 shares; 2025Q2: 92,813 shares 92,813$3.89M0.02%+84,878Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 18,798 shares; 2025Q1: 62,661 shares; 2025Q2: 62,045 shares 62,045$3.89M0.02%-616Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,334 shares; 2024Q4: 46,836 shares; 2025Q1: not reported; 2025Q2: 248,612 shares 248,612$3.89M0.02%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 91,035 shares; 2025Q1: 31,468 shares; 2025Q2: 48,535 shares 48,535$3.88M0.02%+17,067Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,677 shares; 2024Q4: 43,561 shares; 2025Q1: not reported; 2025Q2: 181,983 shares 181,983$3.87M0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,037 shares; 2024Q4: 195,126 shares; 2025Q1: 447,008 shares; 2025Q2: 575,748 shares 575,748$3.87M0.02%+128,740Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 10,898 shares; 2025Q1: 39,486 shares; 2025Q2: 14,301 shares 14,301$3.86M0.02%-25,185Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,808 shares; 2024Q4: 61,296 shares; 2025Q1: 136,732 shares; 2025Q2: 135,897 shares 135,897$3.85M0.02%-835Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,292 shares; 2024Q4: 65,806 shares; 2025Q1: 93,731 shares; 2025Q2: 96,600 shares 96,600$3.84M0.02%+2,869Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 16,178 shares; 2025Q1: 26,420 shares; 2025Q2: 38,524 shares 38,524$3.83M0.02%+12,104Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,905 shares; 2024Q4: 451,072 shares; 2025Q1: 450,772 shares; 2025Q2: 365,853 shares 365,853$3.83M0.02%-84,919Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,167 shares; 2024Q4: 274,916 shares; 2025Q1: 165,484 shares; 2025Q2: 461,644 shares 461,644$3.82M0.02%+296,160Timeline

Options

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

The largest 100 of 742. All 742

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall709,500$391M+549,500
HYGISHARES TR IBOXX HI YD ETFput4,233,400$341M+2,433,400
NVDANVIDIA CORPORATION COMput2,059,600$325M-3,938,600
QQQINVESCO QQQ TR COMput244,000$135Mnew
XRTSPDR SERIES TRUST ETFcall1,500,000$116Mnew
EEMISHARES TR MSCI EMG MKT ETFput2,238,400$108Mnew
WBDWARNER BROS DISCOVERY INC Stockcall6,422,400$73.6Mnew
IWMISHARES TR SHScall253,600$54.7M-131,400
SLVISHARES SILVER TR COMcall1,612,400$52.9M+812,400
GDXVANECK ETF TRUST GOLD MINERS ETFput1,002,000$52.2Mnew
SLVISHARES SILVER TR COMput1,571,800$51.6M+771,800
EEMISHARES TR MSCI EMG MKT ETFcall1,048,000$50.6Mnew
SMHVANECK ETF TRUST COMput173,400$48.4M-152,900
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,400,000$48.1Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,400,000$48.1Mnew
SMHVANECK ETF TRUST COMcall166,500$46.4M+165,200
AMZNAMAZON COM INC COMput190,600$41.8M-2,267,400
IWMISHARES TR SHSput192,500$41.5M-65,000
IEFISHARES TR 7-10 YR TRSY BDcall400,000$38.3M+300,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,500$37.4M-58,000
MSFTMICROSOFT CORP COMput71,200$35.4M-549,300
IBITISHARES BITCOIN TRUST ETF SHSput517,300$31.7M+249,700
AAPLAPPLE INC COMcall148,900$30.5M+103,100
AAPLAPPLE INC COMput114,700$23.5M+69,300
MSFTMICROSOFT CORP COMcall47,200$23.5M+21,900
AMDADVANCED MICRO DEVICES INC COMcall164,600$23.4M+109,600
NVDANVIDIA CORPORATION COMcall146,100$23.1M+136,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall339,000$20.1Mnew
EWZISHARES INC MSCI BRAZIL ETFcall660,000$19Mnew
SKXSKECHERS U S A INC CL Acall267,400$16.9M+236,800
AMZNAMAZON COM INC COMcall62,800$13.8M+25,600
GOOGLALPHABET INC COMput76,600$13.5M+70,200
FCXFREEPORT MCMORAN INC Stockput295,800$12.8M+219,200
SNOWSNOWFLAKE INC Stockcall57,000$12.8M+30,200
QCOMQUALCOMM INC COMcall75,900$12.1M+43,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput53,300$12.1M+45,900
TLTISHARES TR 20 YR TR BD ETFput135,200$11.9M-424,800
INTCINTEL CORP COMput525,900$11.8M+101,000
BACBANK OF AMER CORP COMcall248,600$11.8M+93,900
NFLXNETFLIX INC. COMput8,600$11.5M+3,000
NOWSERVICENOW INC COMcall11,200$11.5M+3,400
METAMETA PLATFORMS INC COMput15,600$11.5M+13,500
TSLATESLA INC COMput35,200$11.2M+32,100
NFLXNETFLIX INC. COMcall8,200$11M+2,700
TLTISHARES TR 20 YR TR BD ETFcall123,200$10.9M-536,800
ZSZSCALER INC STOKput34,500$10.8M+10,100
DDOGDATADOG INC STOKcall80,500$10.8M+30,200
MSTRSTRATEGY INC Stockput26,500$10.7M0
ASTSAST SPACEMOBILE INC Stockput226,700$10.6Mnew
NETCLOUDFLARE INC Stockput53,800$10.5M+15,600
KRESPDR SERIES TRUST ST STR SP REGBNKput174,000$10.3Mnew
METAMETA PLATFORMS INC COMcall13,900$10.3M-13,000
CATCATERPILLAR INC COMcall26,400$10.2M+11,100
ASTSAST SPACEMOBILE INC Stockcall218,700$10.2Mnew
CVXCHEVRON CORPORATION COMcall71,100$10.2M+44,300
DASHDOORDASH INC Stockput40,800$10.1M+20,100
EAELECTRONIC ARTS INC Stockput61,700$9.85M+27,900
SNOWSNOWFLAKE INC Stockput43,400$9.71M+17,900
KHCKRAFT HEINZ CO Stockcall372,900$9.63M+249,300
MCKMCKESSON CORP Stockput12,900$9.45M+5,400
CAHCARDINAL HEALTH INC COMput56,200$9.44M+23,100
SESEA LTD SPONSORD ADSput57,700$9.23M+20,600
NETCLOUDFLARE INC Stockcall47,000$9.2M+22,900
CRWDCROWDSTRIKE HLDGS INC COMput17,900$9.12M+6,400
AMATAPPLIED MATLS INC COMput49,200$9.01M+44,900
VEEVVEEVA SYS INC Stockput31,000$8.93M+15,500
XLFSELECT SECTOR SPDR TR SHSput170,000$8.9M-230,000
MELIMERCADOLIBRE INC STOKput3,400$8.89M+1,000
CSCOCISCO SYS INC COMcall127,500$8.85M+53,600
NEMNEWMONT CORP COMput150,300$8.76M+55,600
MAMASTERCARD INCORPORATED COMput15,500$8.71M+5,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall155,000$8.7M+77,300
AMDADVANCED MICRO DEVICES INC COMput61,300$8.7M-433,000
JPMJPMORGAN CHASE & CO COMput29,900$8.67M+13,700
CRWDCROWDSTRIKE HLDGS INC COMcall17,000$8.66M+3,700
PDDPDD HOLDINGS INC ADRput82,700$8.66M+47,300
ADSKAUTODESK INC Stockcall27,200$8.42M+10,600
UBERUBER TECHNOLOGIES INC COMput90,100$8.41M+12,000
BLKBLACKROCK INC COMput7,900$8.29M+2,400
NSCNORFOLK SOUTHN CORP Stockput31,900$8.17M+18,600
CRWVCOREWEAVE INC COMput50,000$8.15Mnew
URIUNITED RENTALS INC Stockcall10,800$8.14M+2,100
ICEINTERCONTINENTAL EXCHANGE IN COMput44,200$8.11M+13,300
XRTSPDR SERIES TRUST ETFput105,000$8.09Mnew
DEDEERE & CO COMput15,900$8.08M+8,700
MOALTRIA GROUP INC COMput136,500$8M+30,100
WDCWESTERN DIGITAL CORP COMput125,000$8M+91,100
CMECME GROUP INC COMput29,000$7.99M+11,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput32,900$7.99M+15,600
ABBVABBVIE INC COMput43,000$7.98M+16,300
THCTENET HEALTHCARE CORP Stockput44,800$7.88M+18,000
BACBANK OF AMER CORP COMput164,800$7.8M+51,700
TSLATESLA INC COMcall24,500$7.78M+21,400
ANSYS INCANSYS INC COMcall21,700$7.62Mnew
QCOMQUALCOMM INC COMput47,600$7.58M+22,500
BKRBAKER HUGHES COMPANY Stockcall197,500$7.57M+110,900
ZSZSCALER INC STOKcall24,100$7.57M+7,700
PCGPG&E CORP Stockcall541,900$7.55M+416,900
WDAYWORKDAY INC Stockcall31,400$7.54M+15,900
ASMLASML HLDG NV STOKcall9,400$7.53Mnew

Principal amounts

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

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal49,000,000$51.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal38,500,000$49.2Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal50,164,000$48.1M+50,122,325
SEA LTDSEA LTD NOTE 0.250% 9/1principal47,500,000$44.9M+47,455,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal47,500,000$41.3M+47,458,041
ETSY INCETSY INC NOTE 0.125% 9/0principal37,500,000$33.5M+37,465,100
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$32.2Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,500,000$31.9Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,000,000$27.5M+20,978,882
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal21,000,000$25M+20,980,650
BLOCK INCBLOCK INC NOTE 0.250%11/0principal27,500,000$24.6M+27,476,500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal25,000,000$24.4M+24,975,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,100,000$22.5M+22,080,000
NICE LTDNICE LTD NOTE 9/1principal21,450,000$21.2M+21,428,550
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,750,000$20.7M+19,732,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal17,500,000$19Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal20,000,000$18.3M+19,984,484
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal18,779,000$17.7M+18,764,911
CONFLUENT INCCONFLUENT INC NOTE 1/1principal17,500,000$16.2M+17,476,500
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,500,000$14.5Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,000,000$14.2M+14,979,966
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal12,500,000$14.1Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,500,000$13.8Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,500,000$13.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal10,000,000$10.8Mnew
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal11,071,000$9.05M+11,055,207
NIO INCNIO INC NOTE 3.875%10/1principal11,000,000$7.83M+10,991,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal6,500,000$6.93Mnew
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0principal7,000,000$6.77Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,500,000$5.57Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,000,000$5.33M+5,994,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,000,000$4.83Mnew
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.38M+4,995,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000,000$3.78Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal3,000,000$2.94M+2,997,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,000,000$2.77Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal838,000$986Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal719,000$699K+718,281

Sold out in Q2 2025

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

The largest 100 of 378. All 378

SecurityShares beforeValue beforeType
IVVISHARES TR2,079,976$1.17Bshares
LQDISHARES TR701,200$76.2Mcall
USOUNITED STS OIL FD LP800,000$61.9Mcall
EWYISHARES INC1,000,000$54Mcall
EWWISHARES INC800,000$40.8Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC301,923$39.8Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC2,106,140$37.9Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC325,281$30.8Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,429,900$26.9Mcall
EFAISHARES TR320,000$26.2Mput
EFAISHARES TR303,177$24.8Mshares
BIIBBIOGEN INC160,000$21.9Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC176,540$21.8Mshares
XLISELECT SECTOR SPDR TR150,000$19.7Mput
ARMARM HOLDINGS PLC180,000$19.2Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW441,600$18.7Mcall
DESPEGAR COM CORPDESPEGAR COM CORP972,634$18.3Mshares
INFINERA CORPINFINERA CORP13,219$16.9Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC232,312$16.2Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I660,227$14.8Mshares
NORDSTROM INCNORDSTROM INC569,306$13.9Mshares
BUDANHEUSER BUSCH INBEV SA NV225,113$13.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC80,500$13.4Mcall
ASHRDBX ETF TR500,000$13.3Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS75,358$12.9Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP8,250$10.9Mprincipal
SPHRSPHERE ENTERTAINMENT CO332,000$10.9Mcall
EWWISHARES INC209,417$10.7Mshares
BARRICK GOLD CORPBARRICK GOLD CORP531,446$10.3Mshares
NHICUNEWHOLD INVT CORP III991,985$10Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR151,905$9.83Mshares
PATTERSON COS INCPATTERSON COS INC303,699$9.49Mshares
AMGAFFILIATED MANAGERS GROUP54,591$9.17Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,143,825$9.06Mshares
GSHRUGESHER ACQUISITION CORP. II896,650$8.99Mshares
FORWARD AIR CORPFORWARD AIR CORP443,393$8.91Mshares
ECHOECHOSTAR CORP312,700$8Mcall
INFINERA CORPINFINERA CORP6,475$7.79Mprincipal
CHIMERIX INC COMCHIMERIX INC COM875,700$7.45Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD345,741$7.3Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,000$7.19Mprincipal
NORDSTROM INCNORDSTROM INC276,500$6.76Mcall
FTNTFORTINET INC65,037$6.26Mshares
HWCHANCOCK WHITNEY CORPORATION117,773$6.18Mshares
FNFABRINET30,982$6.12Mshares
WDCWESTERN DIGITAL CORP150,484$6.08Mshares
DLTRDOLLAR TREE INC80,000$6.01Mcall
James Hardie Industries PLCJames Hardie Industries PLC245,293$5.78Mshares
BTGB2GOLD CORP2,000,000$5.7Mshares
EXEEXPAND ENERGY CORPORATION50,000$5.57Mput
WPCWP CAREY INC86,300$5.45Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC4,000$5.13Mprincipal
HIMSHIMS & HERS HEALTH INC172,652$5.1Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC175,394$5.07Mshares
BARRICK GOLD CORPBARRICK GOLD CORP259,700$5.05Mput
XLFSELECT SECTOR SPDR TR100,000$4.98Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW117,603$4.97Mshares
VSTVISTRA CORP40,000$4.7Mcall
XLESELECT SECTOR SPDR TR50,000$4.67Mput
VKTXVIKING THERAPEUTICS INC185,179$4.47Mshares
ESSESSEX PPTY TR INC13,518$4.14Mshares
SAILSAILPOINT INC215,000$4.03Mcall
CPRICAPRI HOLDINGS LIMITED200,000$3.95Mput
BABAALIBABA GROUP HLDG LTD27,900$3.69Mput
PBR-APETROLEO BRASILEIRO S A276,323$3.6Mshares
LWLAMB WESTON HLDGS INC65,000$3.46Mput
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV253,975$3.39Mshares
AXSMAXSOME THERAPEUTICS INC.28,998$3.38Mshares
BRZEBRAZE INC92,300$3.33Mcall
BARRICK GOLD CORPBARRICK GOLD CORP158,000$3.07Mcall
HOLXHOLOGIC INC49,469$3.06Mshares
SIMOSILICON MOTION TECHNOLOGY CO60,265$3.05Mshares
FROFRONTLINE PLC200,000$2.97Mcall
ATIIUARCHIMEDES TECH SPAC PARTNER291,500$2.94Mshares
BCSBARCLAYS PLC188,635$2.9Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY58,900$2.82Mshares
CONCONCENTRA GROUP HOLDINGS PAR127,968$2.78Mshares
RAPID7 INCRAPID7 INC3,000$2.76Mprincipal
HYACHAYMAKER ACQUISITION CORP IV250,459$2.75Mshares
HRIHERC HLDGS INC20,000$2.69Mcall
INDIVIOR PLCINDIVIOR PLC275,088$2.62Mshares
GLDSPDR GOLD TR8,700$2.51Mput
EWJISHARES INC35,000$2.4Mshares
ECHOSTAR CORPECHOSTAR CORP2,000,000$2.24Mprincipal
ODVOSISKO DEVELOPMENT CORP1,497,851$2.23Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC50,400$2.22Mcall
ARES ACQUISITION CORP IIARES ACQUISITION CORP II195,830$2.18Mshares
OTEXOPEN TEXT CORP84,520$2.13Mshares
GAPGAP INC100,000$2.06Mcall
RACURITHM ACQUISITION CORP200,000$2.02Mshares
SSTKSHUTTERSTOCK INC106,641$1.99Mshares
LILI AUTO INC77,329$1.95Mshares
GUESS? INCGUESS? INC174,957$1.94Mshares
RIORIO TINTO PLC30,660$1.84Mshares
BABAALIBABA GROUP HLDG LTD13,800$1.82Mcall
CIENCIENA CORP30,000$1.81Mcall
AMKRAMKOR TECHNOLOGY INC100,000$1.81Mcall
MONEYLION INCMONEYLION INC20,000$1.73Mshares
INTCINTEL CORP75,000$1.7Mcall
OIHVANECK ETF TRUST6,487$1.7Mshares

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 0001454027-25-000004 base2025-08-14acceptance time not in the bulk data set