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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $25,746,124,546 across 4,430 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003139

Period
2025-06-30
Reported value
$25.7B
Holdings
4,430
Top 10 weight
23.09%
New
1,040
Sold out
767

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+884,286$440M
PLTRadded+1,224,531$167M
Tadded+2,345,390$67.9M
AZOadded+17,722$65.8M
CATadded+151,398$58.8M

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
AAPLreduced-664,215-$136M
NVDAreduced-723,046-$114M
NFLXreduced-66,605-$89.2M
OXYreduced-1,582,210-$66.5M
MELIreduced-24,301-$63.5M

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 0001172661-25-003139, largest first. % of portfolio is the value over $10,804,332,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,827 shares; 2024Q4: 465,475 shares; 2025Q1: 513,219 shares; 2025Q2: 145,285 shares 145,285$2.6M0.02%-367,934Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,747 shares 124,747$2.6M0.02%newTimeline
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: 386 shares; 2024Q4: 285 shares; 2025Q1: 568 shares; 2025Q2: 5,351 shares 5,351$2.59M0.02%+4,783Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$2.58M0.02%new
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,571 shares 11,571$2.55M0.02%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,370 shares; 2024Q4: 33,768 shares; 2025Q1: 72 shares; 2025Q2: 178,900 shares 178,900$2.54M0.02%+178,828Timeline
IYRISHARES 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: 26,698 shares 26,698$2.53M0.02%newTimeline
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: 36,084 shares; 2024Q4: 84,914 shares; 2025Q1: 79,992 shares; 2025Q2: 3,548 shares 3,548$2.51M0.02%-76,444Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,228 shares; 2024Q4: 10,328 shares; 2025Q1: 34,997 shares; 2025Q2: 17,032 shares 17,032$2.49M0.02%-17,965Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,827 shares 24,827$2.47M0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,731 shares; 2024Q4: 231,022 shares; 2025Q1: 174,587 shares; 2025Q2: 33,418 shares 33,418$2.47M0.02%-141,169Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 7,382 shares; 2025Q1: 118 shares; 2025Q2: 60,729 shares 60,729$2.45M0.02%+60,611Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 1,157 shares; 2025Q1: 5,016 shares; 2025Q2: 6,393 shares 6,393$2.45M0.02%+1,377Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,879 shares; 2024Q4: 220,317 shares; 2025Q1: 36,486 shares; 2025Q2: 45,847 shares 45,847$2.44M0.02%+9,361Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 845 shares; 2025Q1: 6,001 shares; 2025Q2: 9,082 shares 9,082$2.43M0.02%+3,081Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,070 shares; 2024Q4: 104,674 shares; 2025Q1: 36,815 shares; 2025Q2: 28,163 shares 28,163$2.42M0.02%-8,652Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,951 shares; 2024Q4: 249,467 shares; 2025Q1: 41,347 shares; 2025Q2: 78,537 shares 78,537$2.4M0.02%+37,190Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,365 shares; 2024Q4: 536,318 shares; 2025Q1: 504,857 shares; 2025Q2: 414,322 shares 414,322$2.39M0.02%-90,535Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,206 shares 69,206$2.39M0.02%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,446 shares 3,446$2.38M0.02%newTimeline
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: 2,514 shares; 2024Q4: 21,431 shares; 2025Q1: 42,465 shares; 2025Q2: 26,608 shares 26,608$2.38M0.02%-15,857Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,320 shares; 2024Q4: 74,577 shares; 2025Q1: 30,480 shares; 2025Q2: 64,936 shares 64,936$2.37M0.02%+34,456Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,060 shares; 2024Q4: 1,008,883 shares; 2025Q1: 263,257 shares; 2025Q2: 141,191 shares 141,191$2.37M0.02%-122,066Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,553 shares 45,553$2.36M0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,433 shares; 2024Q4: 23,817 shares; 2025Q1: 351,482 shares; 2025Q2: 70,204 shares 70,204$2.35M0.02%-281,278Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,551 shares; 2025Q1: 238,991 shares; 2025Q2: 78,244 shares 78,244$2.34M0.02%-160,747Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,970 shares; 2025Q1: 25,376 shares; 2025Q2: 41,690 shares 41,690$2.33M0.02%+16,314Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,917 shares 145,917$2.29M0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,546 shares; 2024Q4: 41,092 shares; 2025Q1: not reported; 2025Q2: 14,973 shares 14,973$2.29M0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 5,702 shares; 2025Q1: 11,865 shares; 2025Q2: 5,651 shares 5,651$2.28M0.02%-6,214Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,799 shares; 2024Q4: 147,619 shares; 2025Q1: 33,934 shares; 2025Q2: 17,010 shares 17,010$2.25M0.02%-16,924Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,969 shares; 2024Q4: 1,799,372 shares; 2025Q1: 1,799,372 shares; 2025Q2: 1,799,372 shares 1,799,372$2.25M0.02%0
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,009 shares; 2025Q1: 31,284 shares; 2025Q2: 34,267 shares 34,267$2.24M0.02%+2,983Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,139 shares; 2024Q4: 63 shares; 2025Q1: 1,775 shares; 2025Q2: 16,828 shares 16,828$2.22M0.02%+15,053Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,343 shares 54,343$2.21M0.02%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,956 shares 93,956$2.2M0.02%newTimeline
BHVNBIOHAVEN 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: 3,238 shares; 2025Q2: 155,456 shares 155,456$2.19M0.02%+152,218Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,757 shares; 2024Q4: 9,396 shares; 2025Q1: 14,013 shares; 2025Q2: 91,368 shares 91,368$2.19M0.02%+77,355Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,883 shares; 2024Q4: 736,414 shares; 2025Q1: 517,321 shares; 2025Q2: 599,639 shares 599,639$2.19M0.02%+82,318Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,615 shares 43,615$2.18M0.02%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,605 shares; 2024Q4: not reported; 2025Q1: 56,568 shares; 2025Q2: 90,582 shares 90,582$2.17M0.02%+34,014Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,044 shares 136,044$2.16M0.02%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 27,890 shares; 2025Q1: 42,195 shares; 2025Q2: 16,830 shares 16,830$2.16M0.02%-25,365
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: not reported; 2025Q1: 4,751 shares; 2025Q2: 238,963 shares 238,963$2.14M0.02%+234,212Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,452 shares; 2025Q2: 75,129 shares 75,129$2.14M0.02%+15,677Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 20,724 shares 20,724$2.14M0.02%+20,023Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,228 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: 31,383 shares 31,383$2.14M0.02%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,192 shares; 2025Q2: 93,423 shares 93,423$2.14M0.02%+36,231Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,431 shares; 2024Q4: 38,752 shares; 2025Q1: 63,586 shares; 2025Q2: 23,754 shares 23,754$2.13M0.02%-39,832Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,224 shares; 2025Q2: 130,000 shares 130,000$2.12M0.02%-272,224Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,866 shares; 2024Q4: 42,232 shares; 2025Q1: not reported; 2025Q2: 127,020 shares 127,020$2.12M0.02%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,165 shares; 2024Q4: 364,750 shares; 2025Q1: 327,134 shares; 2025Q2: 226,015 shares 226,015$2.12M0.02%-101,119Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579 shares; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 2,871 shares 2,871$2.1M0.02%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: 71,744 shares; 2024Q4: 61,406 shares; 2025Q1: 84,443 shares; 2025Q2: 23,209 shares 23,209$2.1M0.02%-61,234Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,740 shares; 2024Q4: 33,381 shares; 2025Q1: 55,060 shares; 2025Q2: 41,648 shares 41,648$2.1M0.02%-13,412Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,281 shares; 2024Q4: 229,807 shares; 2025Q1: 241,131 shares; 2025Q2: 212,842 shares 212,842$2.09M0.02%-28,289Timeline
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: 9,178 shares; 2024Q4: 1,607 shares; 2025Q1: 12,972 shares; 2025Q2: 40,230 shares 40,230$2.09M0.02%+27,258Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,500 shares; 2024Q4: 180,878 shares; 2025Q1: 40,005 shares; 2025Q2: 295,080 shares 295,080$2.08M0.02%+255,075Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,035 shares 55,035$2.06M0.02%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,868 shares; 2024Q4: 93,675 shares; 2025Q1: 1,631,076 shares; 2025Q2: 48,866 shares 48,866$2.05M0.02%-1,582,210Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 78,452 shares; 2025Q1: not reported; 2025Q2: 10,299 shares 10,299$2.05M0.02%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 16,538 shares; 2025Q1: 88,814 shares; 2025Q2: 69,726 shares 69,726$2.05M0.02%-19,088Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,309 shares; 2024Q4: 9,921 shares; 2025Q1: 15,060 shares; 2025Q2: 8,501 shares 8,501$2.04M0.02%-6,559Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 10,921 shares; 2025Q1: 41,543 shares; 2025Q2: 39,289 shares 39,289$2.04M0.02%-2,254Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,618 shares; 2024Q4: 303,590 shares; 2025Q1: not reported; 2025Q2: 7,298 shares 7,298$2.04M0.02%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 95,080 shares 95,080$2.03M0.02%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 423,536 shares 423,536$2.02M0.02%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,178 shares; 2024Q4: 202,905 shares; 2025Q1: 148,583 shares; 2025Q2: 283,618 shares 283,618$2M0.02%+135,035Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,781 shares; 2024Q4: 4,341 shares; 2025Q1: 23,214 shares; 2025Q2: 81,858 shares 81,858$2M0.02%+58,644
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,687 shares; 2025Q1: not reported; 2025Q2: 33,276 shares 33,276$1.99M0.02%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: not reported; 2025Q1: 57,331 shares; 2025Q2: 39,439 shares 39,439$1.98M0.02%-17,892Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,380 shares; 2024Q4: 16,537 shares; 2025Q1: not reported; 2025Q2: 3,697 shares 3,697$1.98M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,105 shares; 2024Q4: 34,235 shares; 2025Q1: 22,681 shares; 2025Q2: 24,687 shares 24,687$1.98M0.02%+2,006Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 5,550 shares; 2025Q1: 44,703 shares; 2025Q2: 220,869 shares 220,869$1.97M0.02%+176,166Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,852 shares; 2025Q2: 543,187 shares 543,187$1.96M0.02%+66,335Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,706 shares 248,706$1.95M0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,891 shares; 2025Q1: not reported; 2025Q2: 85,839 shares 85,839$1.94M0.02%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,074 shares; 2024Q4: 46,162 shares; 2025Q1: 6,689 shares; 2025Q2: 11,475 shares 11,475$1.94M0.02%+4,786Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,090 shares; 2024Q4: 1,059,250 shares; 2025Q1: 875,192 shares; 2025Q2: 385,121 shares 385,121$1.94M0.02%-490,071Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,490 shares; 2024Q4: not reported; 2025Q1: 100,233 shares; 2025Q2: 450,523 shares 450,523$1.93M0.02%+350,290Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,764 shares 89,764$1.91M0.02%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,698 shares; 2024Q4: 656,332 shares; 2025Q1: 802,913 shares; 2025Q2: 794,639 shares 794,639$1.91M0.02%-8,274Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,508 shares; 2024Q4: 33,651 shares; 2025Q1: 195,876 shares; 2025Q2: 342,376 shares 342,376$1.9M0.02%+146,500Timeline
BCPCBALCHEM 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: 2,832 shares; 2025Q2: 11,942 shares 11,942$1.9M0.02%+9,110Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,806 shares; 2024Q4: 178,007 shares; 2025Q1: 51,962 shares; 2025Q2: 87,788 shares 87,788$1.89M0.02%+35,826Timeline
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: 36,328 shares; 2024Q4: 129,641 shares; 2025Q1: 218,139 shares; 2025Q2: 56,264 shares 56,264$1.89M0.02%-161,875Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,206 shares; 2025Q2: 199,449 shares 199,449$1.88M0.02%+166,243Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 414 shares; 2025Q1: 18,821 shares; 2025Q2: 23,232 shares 23,232$1.87M0.02%+4,411Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: not reported; 2025Q1: 40,903 shares; 2025Q2: 41,789 shares 41,789$1.85M0.02%+886Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,004 shares; 2025Q1: 69,160 shares; 2025Q2: 37,907 shares 37,907$1.85M0.02%-31,253Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 5,404 shares; 2025Q1: not reported; 2025Q2: 16,584 shares 16,584$1.84M0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,812 shares; 2024Q4: 204,557 shares; 2025Q1: not reported; 2025Q2: 32,586 shares 32,586$1.84M0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 21,619 shares; 2025Q1: 25,443 shares; 2025Q2: 29,403 shares 29,403$1.83M0.02%+3,960Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,313 shares; 2024Q4: 2,627 shares; 2025Q1: 43,319 shares; 2025Q2: 4,472 shares 4,472$1.83M0.02%-38,847Timeline
TSATTELESAT 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: 74,208 shares 74,208$1.81M0.02%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,959 shares; 2024Q4: 69,979 shares; 2025Q1: 93,230 shares; 2025Q2: 57,371 shares 57,371$1.81M0.02%-35,859Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 25,471 shares; 2025Q1: 113,677 shares; 2025Q2: 24,377 shares 24,377$1.81M0.02%-89,300Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 56,595 shares; 2025Q1: 18,751 shares; 2025Q2: 24,276 shares 24,276$1.81M0.02%+5,525Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 22,964 shares; 2025Q1: 5,778 shares; 2025Q2: 14,458 shares 14,458$1.8M0.02%+8,680Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,179 shares 67,179$1.8M0.02%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,321 shares; 2025Q2: 48,526 shares 48,526$1.78M0.02%+38,205Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 116,505 shares; 2025Q2: 120,877 shares 120,877$1.77M0.02%+4,372Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,248 shares; 2025Q2: 194,455 shares 194,455$1.77M0.02%-71,793Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,151 shares; 2025Q1: 286,320 shares; 2025Q2: 81,997 shares 81,997$1.77M0.02%-204,323Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,705 shares; 2024Q4: not reported; 2025Q1: 75,622 shares; 2025Q2: 84,325 shares 84,325$1.76M0.02%+8,703Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares 51,482$1.76M0.02%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,210 shares; 2024Q4: 68,554 shares; 2025Q1: 258,978 shares; 2025Q2: 213,003 shares 213,003$1.76M0.02%-45,975Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 26,702 shares; 2025Q1: 4,013 shares; 2025Q2: 5,687 shares 5,687$1.76M0.02%+1,674Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,324 shares; 2024Q4: 86,766 shares; 2025Q1: 151,596 shares; 2025Q2: 155,839 shares 155,839$1.75M0.02%+4,243Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,264 shares; 2024Q4: 34,852 shares; 2025Q1: 64,795 shares; 2025Q2: 66,923 shares 66,923$1.74M0.02%+2,128Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,581 shares; 2024Q4: 9,011 shares; 2025Q1: 5,752 shares; 2025Q2: 7,345 shares 7,345$1.73M0.02%+1,593Timeline
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: 13,551 shares; 2024Q4: 19,210 shares; 2025Q1: not reported; 2025Q2: 20,287 shares 20,287$1.72M0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,591 shares; 2024Q4: 6,274 shares; 2025Q1: 20,734 shares; 2025Q2: 25,050 shares 25,050$1.72M0.02%+4,316Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,472 shares; 2024Q4: 632,819 shares; 2025Q1: 416,125 shares; 2025Q2: 528,617 shares 528,617$1.71M0.02%+112,492
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,294 shares; 2024Q4: 39,616 shares; 2025Q1: 91,357 shares; 2025Q2: 23,671 shares 23,671$1.7M0.02%-67,686Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 16,909 shares; 2025Q1: not reported; 2025Q2: 19,493 shares 19,493$1.7M0.02%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: 7,500 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: 247,876 shares 247,876$1.69M0.02%+233,352Timeline
BEPCBROOKFIELD RENEWABLE 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: 50,819 shares 50,819$1.67M0.02%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: 10,864 shares; 2025Q2: 20,010 shares 20,010$1.66M0.02%+9,146Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,756 shares; 2025Q1: 10,522 shares; 2025Q2: 28,458 shares 28,458$1.66M0.02%+17,936Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,423 shares; 2024Q4: 19,811 shares; 2025Q1: 6,258 shares; 2025Q2: 12,841 shares 12,841$1.66M0.02%+6,583Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,775 shares 16,775$1.64M0.02%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,453 shares; 2024Q4: 17,208 shares; 2025Q1: 74,339 shares; 2025Q2: 61,814 shares 61,814$1.63M0.02%-12,525Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,892 shares; 2025Q1: not reported; 2025Q2: 18,802 shares 18,802$1.62M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 4,898 shares; 2025Q1: 5,188 shares; 2025Q2: 3,228 shares 3,228$1.62M0.01%-1,960Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 49,751 shares; 2025Q1: 7,498 shares; 2025Q2: 21,207 shares 21,207$1.62M0.01%+13,709Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 261,140 shares; 2025Q1: 299,781 shares; 2025Q2: 17,567 shares 17,567$1.61M0.01%-282,214Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 1,335,569 shares; 2025Q1: 674,097 shares; 2025Q2: 136,408 shares 136,408$1.61M0.01%-537,689Timeline
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: 3,597 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 59,643 shares 59,643$1.6M0.01%newTimeline
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: 4,095 shares; 2024Q4: 102,083 shares; 2025Q1: 6,406 shares; 2025Q2: 34,295 shares 34,295$1.59M0.01%+27,889Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 150,000 shares 150,000$1.58M0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,314 shares; 2024Q4: 126,672 shares; 2025Q1: 51,668 shares; 2025Q2: 39,815 shares 39,815$1.58M0.01%-11,853Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,947 shares; 2024Q4: 18,662 shares; 2025Q1: 68,046 shares; 2025Q2: 4,935 shares 4,935$1.57M0.01%-63,111Timeline
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: 8,794 shares; 2024Q4: 212,889 shares; 2025Q1: 1,501 shares; 2025Q2: 4,902 shares 4,902$1.57M0.01%+3,401Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 69,791 shares; 2025Q1: 100,863 shares; 2025Q2: 63,705 shares 63,705$1.57M0.01%-37,158Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 317,005 shares; 2025Q1: 338,367 shares; 2025Q2: 147,987 shares 147,987$1.56M0.01%-190,380Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,719 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 80,002 shares 80,002$1.56M0.01%+75,055Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to 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: 121,800 shares 121,800$1.56M0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,485 shares; 2024Q4: not reported; 2025Q1: 18,452 shares; 2025Q2: 79,335 shares 79,335$1.55M0.01%+60,883Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 85,966 shares; 2025Q1: 54,477 shares; 2025Q2: 8,196 shares 8,196$1.53M0.01%-46,281Timeline
XRPNUARMADA 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: 150,000 shares 150,000$1.53M0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,551 shares 80,551$1.52M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 30,022 shares; 2025Q1: 16,543 shares; 2025Q2: 40,575 shares 40,575$1.52M0.01%+24,032Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,085 shares; 2024Q4: 110,658 shares; 2025Q1: 75,503 shares; 2025Q2: 7,234 shares 7,234$1.52M0.01%-68,269Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,530 shares; 2024Q4: 190,592 shares; 2025Q1: 229,417 shares; 2025Q2: 146,517 shares 146,517$1.51M0.01%-82,900Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,263 shares 27,263$1.51M0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,339 shares; 2024Q4: 88,640 shares; 2025Q1: 24,875 shares; 2025Q2: 51,885 shares 51,885$1.48M0.01%+27,010Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,847 shares; 2024Q4: 50,301 shares; 2025Q1: 32,371 shares; 2025Q2: 33,653 shares 33,653$1.48M0.01%+1,282Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,198 shares; 2025Q1: 33,740 shares; 2025Q2: 66,867 shares 66,867$1.47M0.01%+33,127Timeline
BBBLACKBERRY 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: 144,115 shares; 2025Q1: 298,314 shares; 2025Q2: 318,958 shares 318,958$1.46M0.01%+20,644Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,874 shares; 2024Q4: 400 shares; 2025Q1: 13,690 shares; 2025Q2: 42,393 shares 42,393$1.46M0.01%+28,703Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,309 shares 123,309$1.45M0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3,742 shares; 2025Q2: 12,860 shares 12,860$1.45M0.01%+9,118Timeline
GDYNGRID DYNAMICS 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: 45,085 shares; 2025Q2: 125,072 shares 125,072$1.44M0.01%+79,987Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,046 shares; 2025Q1: 142,892 shares; 2025Q2: 123,016 shares 123,016$1.44M0.01%-19,876Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 29,525 shares; 2025Q1: 53,379 shares; 2025Q2: 39,072 shares 39,072$1.44M0.01%-14,307Timeline
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: 76,903 shares; 2024Q4: 17,167 shares; 2025Q1: 5,090 shares; 2025Q2: 21,111 shares 21,111$1.44M0.01%+16,021Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,373 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 79,921 shares 79,921$1.43M0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,274 shares; 2024Q4: 27,970 shares; 2025Q1: 20,771 shares; 2025Q2: 37,218 shares 37,218$1.43M0.01%+16,447Timeline
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: 1,967 shares; 2024Q4: 8,222 shares; 2025Q1: 374 shares; 2025Q2: 19,235 shares 19,235$1.42M0.01%+18,861Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,303 shares; 2024Q4: 41,288 shares; 2025Q1: not reported; 2025Q2: 82,965 shares 82,965$1.42M0.01%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309 shares; 2024Q4: 5,105 shares; 2025Q1: 6,229 shares; 2025Q2: 22,590 shares 22,590$1.42M0.01%+16,361Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares 9,630$1.41M0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,403 shares; 2024Q4: 220,142 shares; 2025Q1: 287,088 shares; 2025Q2: 576,051 shares 576,051$1.41M0.01%+288,963Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,080 shares; 2024Q4: 394,823 shares; 2025Q1: 317,442 shares; 2025Q2: 81,270 shares 81,270$1.41M0.01%-236,172Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,795 shares; 2024Q4: 118,896 shares; 2025Q1: 594,190 shares; 2025Q2: 376,559 shares 376,559$1.4M0.01%-217,631Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 14,021 shares; 2025Q1: 22,710 shares; 2025Q2: 18,517 shares 18,517$1.4M0.01%-4,193Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: not reported; 2025Q1: 6,386 shares; 2025Q2: 27,140 shares 27,140$1.4M0.01%+20,754Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 47,777 shares; 2025Q1: 57,401 shares; 2025Q2: 48,540 shares 48,540$1.4M0.01%-8,861Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,828 shares; 2025Q2: 45,829 shares 45,829$1.4M0.01%+33,001Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 2,724 shares; 2025Q2: 81,760 shares 81,760$1.4M0.01%+79,036Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,192 shares; 2025Q1: 85,022 shares; 2025Q2: 53,430 shares 53,430$1.4M0.01%-31,592Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,263 shares; 2025Q2: 20,629 shares 20,629$1.39M0.01%+9,366Timeline
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: 24,801 shares; 2024Q4: 19,978 shares; 2025Q1: not reported; 2025Q2: 36,528 shares 36,528$1.39M0.01%new
SMASMARTSTOP SELF STORAG REIT 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: 38,200 shares 38,200$1.38M0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 433,859 shares; 2025Q1: 444,584 shares; 2025Q2: 417,553 shares 417,553$1.38M0.01%-27,031Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to 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: 64,227 shares 64,227$1.38M0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,677 shares; 2025Q1: not reported; 2025Q2: 300,979 shares 300,979$1.35M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 64,413 shares; 2025Q1: 26,305 shares; 2025Q2: 53,598 shares 53,598$1.35M0.01%+27,293Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.33M0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,329 shares; 2024Q4: 49,472 shares; 2025Q1: 48,584 shares; 2025Q2: 30,975 shares 30,975$1.33M0.01%-17,609Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 53,685 shares; 2025Q1: 386,464 shares; 2025Q2: 123,942 shares 123,942$1.33M0.01%-262,522Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 50,210 shares; 2025Q1: 10,121 shares; 2025Q2: 5,953 shares 5,953$1.33M0.01%-4,168Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,188 shares; 2025Q2: 96,833 shares 96,833$1.32M0.01%-36,355Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,911 shares; 2024Q4: 159,043 shares; 2025Q1: 222,707 shares; 2025Q2: 153,396 shares 153,396$1.32M0.01%-69,311Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,548 shares; 2024Q4: 40,490 shares; 2025Q1: 35,051 shares; 2025Q2: 6,739 shares 6,739$1.32M0.01%-28,312Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,179 shares; 2024Q4: 22,341 shares; 2025Q1: 182,003 shares; 2025Q2: 123,677 shares 123,677$1.32M0.01%-58,326Timeline
ARKWARK 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: 7,134 shares; 2025Q2: 8,841 shares 8,841$1.31M0.01%+1,707Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,394 shares; 2025Q2: 63,295 shares 63,295$1.3M0.01%+21,901Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 13 shares; 2025Q1: 33,085 shares; 2025Q2: 1,644 shares 1,644$1.29M0.01%-31,441Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS 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: 3,410 shares; 2025Q1: 2,181 shares; 2025Q2: 207,048 shares 207,048$1.29M0.01%+204,867Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,112 shares; 2024Q4: 155,417 shares; 2025Q1: not reported; 2025Q2: 54,545 shares 54,545$1.29M0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,401 shares; 2024Q4: 7,549 shares; 2025Q1: 29,872 shares; 2025Q2: 5,868 shares 5,868$1.28M0.01%-24,004Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,486 shares; 2024Q4: 43,029 shares; 2025Q1: 27,350 shares; 2025Q2: 12,196 shares 12,196$1.28M0.01%-15,154Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,236 shares; 2024Q4: 255,336 shares; 2025Q1: 334,913 shares; 2025Q2: 159,478 shares 159,478$1.27M0.01%-175,435Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 27,444 shares; 2025Q1: 109,558 shares; 2025Q2: 22,047 shares 22,047$1.27M0.01%-87,511Timeline
CRVLCORVEL 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: 6,562 shares; 2025Q1: 5,633 shares; 2025Q2: 12,329 shares 12,329$1.27M0.01%+6,696Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,044 shares; 2024Q4: 122,719 shares; 2025Q1: 2,067 shares; 2025Q2: 13,139 shares 13,139$1.26M0.01%+11,072Timeline
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: 125,000 shares 125,000$1.25M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,961 shares; 2024Q4: 25,338 shares; 2025Q1: 192,416 shares; 2025Q2: 89,485 shares 89,485$1.25M0.01%-102,931Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 21,245 shares 21,245$1.25M0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 6,394 shares; 2025Q1: 10,983 shares; 2025Q2: 21,185 shares 21,185$1.24M0.01%+10,202Timeline
INGMINGRAM MICRO 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: 85,107 shares; 2025Q1: 35,207 shares; 2025Q2: 59,649 shares 59,649$1.24M0.01%+24,442Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 53,476 shares 53,476$1.24M0.01%+42,096Timeline
EEMISHARES 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: 25,485 shares 25,485$1.23M0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 15,527 shares; 2025Q1: 158,435 shares; 2025Q2: 25,131 shares 25,131$1.22M0.01%-133,304Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 5,077 shares; 2025Q2: 1,037 shares 1,037$1.22M0.01%-4,040Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,677 shares 125,677$1.21M0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,356 shares; 2025Q2: 56,148 shares 56,148$1.21M0.01%-15,208Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,902 shares 11,902$1.2M0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,729 shares 132,729$1.2M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 8,209 shares 8,209$1.19M0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: 9,910 shares 9,910$1.19M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 1,277 shares; 2025Q2: 3,399 shares 3,399$1.18M0.01%+2,122Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 106,005 shares; 2025Q1: 1,692 shares; 2025Q2: 12,763 shares 12,763$1.17M0.01%+11,071Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 7,056 shares 7,056$1.17M0.01%+3,452Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,351 shares; 2024Q4: 29,293 shares; 2025Q1: 33,521 shares; 2025Q2: 93,328 shares 93,328$1.16M0.01%+59,807Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 91 shares; 2025Q1: 4,094 shares; 2025Q2: 5,856 shares 5,856$1.16M0.01%+1,762Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,227 shares; 2024Q4: 27,226 shares; 2025Q1: 172,653 shares; 2025Q2: 166,397 shares 166,397$1.15M0.01%-6,256Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 40,813 shares; 2025Q1: 29,582 shares; 2025Q2: 44,927 shares 44,927$1.15M0.01%+15,345Timeline
SPWHSPORTSMANS WHSE 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: 354,923 shares; 2025Q1: not reported; 2025Q2: 332,573 shares 332,573$1.15M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,898 shares; 2024Q4: 42,626 shares; 2025Q1: 21,015 shares; 2025Q2: 3,329 shares 3,329$1.14M0.01%-17,686Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,694 shares; 2024Q4: 230,201 shares; 2025Q1: 77,103 shares; 2025Q2: 103,504 shares 103,504$1.14M0.01%+26,401Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,251 shares; 2024Q4: 198,662 shares; 2025Q1: 16,178 shares; 2025Q2: 86,882 shares 86,882$1.14M0.01%+70,704Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,738 shares; 2024Q4: not reported; 2025Q1: 691,719 shares; 2025Q2: 243,275 shares 243,275$1.14M0.01%-448,444Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,696 shares; 2025Q1: not reported; 2025Q2: 18,835 shares 18,835$1.13M0.01%newTimeline
ITAISHARES 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: 6,010 shares 6,010$1.13M0.01%newTimeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,737 shares; 2024Q4: not reported; 2025Q1: 39,265 shares; 2025Q2: 117,497 shares 117,497$1.13M0.01%+78,232Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 6,436 shares; 2025Q1: 1,795 shares; 2025Q2: 26,903 shares 26,903$1.13M0.01%+25,108Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,725 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: 13,092 shares 13,092$1.13M0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: not reported; 2025Q1: 28,400 shares; 2025Q2: 44,300 shares 44,300$1.12M0.01%+15,900Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,342 shares; 2025Q1: 4,711 shares; 2025Q2: 14,762 shares 14,762$1.12M0.01%+10,051Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,544 shares 13,544$1.1M0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,652 shares; 2024Q4: 558,829 shares; 2025Q1: 2,176 shares; 2025Q2: 11,140 shares 11,140$1.1M0.01%+8,964Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,916 shares; 2024Q4: 5,068 shares; 2025Q1: 4,208 shares; 2025Q2: 87,984 shares 87,984$1.09M0.01%+83,776Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 12,477 shares; 2025Q1: 37,449 shares; 2025Q2: 53,499 shares 53,499$1.09M0.01%+16,050Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451,303 shares; 2025Q1: 503,564 shares; 2025Q2: 531,977 shares 531,977$1.09M0.01%+28,413Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 822,500 shares; 2025Q1: not reported; 2025Q2: 23,138 shares 23,138$1.08M0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,101 shares 56,101$1.08M0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,343 shares 49,343$1.07M0.01%newTimeline
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: 119,945 shares; 2025Q1: 244,232 shares; 2025Q2: 76,448 shares 76,448$1.07M0.01%-167,784Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: 109,433 shares; 2025Q2: 26,972 shares 26,972$1.07M0.01%-82,461Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,594 shares; 2025Q2: 117,263 shares 117,263$1.06M0.01%+53,669Timeline
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: 342,996 shares; 2024Q4: 205,614 shares; 2025Q1: 249,698 shares; 2025Q2: 84,985 shares 84,985$1.06M0.01%-164,713Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,806 shares; 2024Q4: 102,826 shares; 2025Q1: 110,345 shares; 2025Q2: 117,840 shares 117,840$1.06M0.01%+7,495Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,292 shares; 2024Q4: 14,928 shares; 2025Q1: not reported; 2025Q2: 61,393 shares 61,393$1.06M0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: not reported; 2025Q1: 20,795 shares; 2025Q2: 151,210 shares 151,210$1.05M0.01%+130,415Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,732 shares 15,732$1.05M0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 107,131 shares; 2025Q1: 18,660 shares; 2025Q2: 5,103 shares 5,103$1.04M0.01%-13,557Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,549 shares; 2024Q4: 34,608 shares; 2025Q1: 18,408 shares; 2025Q2: 32,164 shares 32,164$1.04M0.01%+13,756Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,469 shares; 2024Q4: 653,606 shares; 2025Q1: 90,619 shares; 2025Q2: 81,677 shares 81,677$1.04M0.01%-8,942Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,099 shares; 2024Q4: 7,777 shares; 2025Q1: not reported; 2025Q2: 90,383 shares 90,383$1.04M0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,700 shares; 2024Q4: 175,471 shares; 2025Q1: 172,901 shares; 2025Q2: 108,617 shares 108,617$1.04M0.01%-64,284Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,665 shares 121,665$1.03M0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,544 shares; 2024Q4: not reported; 2025Q1: 54,582 shares; 2025Q2: 126,259 shares 126,259$1.03M0.01%+71,677Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 12,565 shares; 2025Q1: 9,012 shares; 2025Q2: 18,544 shares 18,544$1.02M0.01%+9,532Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,549 shares 131,549$1.02M0.01%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: 9,812 shares; 2024Q4: 14,356 shares; 2025Q1: 3,410 shares; 2025Q2: 2,082 shares 2,082$1.02M0.01%-1,328Timeline
DDLDINGDONG CAYMAN 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: 679,022 shares; 2025Q1: 598,641 shares; 2025Q2: 505,398 shares 505,398$1.02M0.01%-93,243Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: not reported; 2025Q2: 521 shares 521$1.02M0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,311 shares; 2024Q4: 239,693 shares; 2025Q1: 253,356 shares; 2025Q2: 189,783 shares 189,783$1.02M0.01%-63,573Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to 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: 37,928 shares 37,928$1.01M0.01%newTimeline
BRYBerry 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: 147,920 shares; 2025Q2: 363,487 shares 363,487$1.01M0.01%+215,567Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,999 shares; 2024Q4: not reported; 2025Q1: 11,915 shares; 2025Q2: 30,842 shares 30,842$1.01M0.01%+18,927Timeline
FIGXUFIGX CAP 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: 100,000 shares 100,000$1M0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,921 shares 73,921$1M0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,604 shares 46,604$996K0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,400 shares; 2025Q1: 2,311 shares; 2025Q2: 8,920 shares 8,920$996K0.01%+6,609Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 169,008 shares; 2025Q1: 5,997 shares; 2025Q2: 14,959 shares 14,959$992K0.01%+8,962Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,149 shares; 2025Q1: 176,599 shares; 2025Q2: 115,204 shares 115,204$991K0.01%-61,395Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,192 shares 8,192$988K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,040 shares; 2024Q4: 2,333 shares; 2025Q1: 49,687 shares; 2025Q2: 24,972 shares 24,972$977K0.01%-24,715Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,053 shares; 2024Q4: 345,438 shares; 2025Q1: 71,364 shares; 2025Q2: 55,076 shares 55,076$977K0.01%-16,288Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,677 shares; 2024Q4: 523,751 shares; 2025Q1: 204,872 shares; 2025Q2: 13,926 shares 13,926$976K0.01%-190,946Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,576 shares; 2024Q4: 5,179 shares; 2025Q1: not reported; 2025Q2: 4,469 shares 4,469$974K0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,132 shares; 2024Q4: 16,224 shares; 2025Q1: 141 shares; 2025Q2: 31,646 shares 31,646$970K0.01%+31,505Timeline
HUBGHUB 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: 168,727 shares; 2025Q1: not reported; 2025Q2: 29,005 shares 29,005$970K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,498 shares; 2024Q4: 52,436 shares; 2025Q1: 24,095 shares; 2025Q2: 2,391 shares 2,391$969K0.01%-21,704Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,094 shares; 2024Q4: 27,089 shares; 2025Q1: 1,283 shares; 2025Q2: 979 shares 979$969K0.01%-304Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,959 shares; 2024Q4: not reported; 2025Q1: 19,004 shares; 2025Q2: 17,335 shares 17,335$969K0.01%-1,669Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,513 shares 75,513$965K0.01%newTimeline
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: 32,154 shares; 2025Q1: 14,083 shares; 2025Q2: 23,516 shares 23,516$961K0.01%+9,433Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,702 shares; 2024Q4: 7,235 shares; 2025Q1: not reported; 2025Q2: 4,394 shares 4,394$961K0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,997 shares 20,997$959K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to 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: 63,217 shares 63,217$955K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,454 shares; 2024Q4: 54,918 shares; 2025Q1: 57,290 shares; 2025Q2: 10,864 shares 10,864$955K0.01%-46,426Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,424 shares 86,424$948K0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,093 shares 30,093$947K0.01%new
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 34,204 shares; 2025Q1: 6,280 shares; 2025Q2: 3,370 shares 3,370$941K0.01%-2,910Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,065 shares; 2024Q4: 58,036 shares; 2025Q1: 42,377 shares; 2025Q2: 27,482 shares 27,482$939K0.01%-14,895Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,081 shares 6,081$938K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,245 shares; 2025Q1: not reported; 2025Q2: 9,129 shares 9,129$938K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 16,349 shares; 2025Q2: 21,696 shares 21,696$937K0.01%+5,347Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 7,735 shares; 2025Q1: 742 shares; 2025Q2: 2,850 shares 2,850$935K0.01%+2,108Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,356 shares; 2024Q4: 49,881 shares; 2025Q1: 135,895 shares; 2025Q2: 7,616 shares 7,616$934K0.01%-128,279Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 17,915 shares; 2025Q1: 227,863 shares; 2025Q2: 59,130 shares 59,130$927K0.01%-168,733Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 434,460 shares; 2025Q1: 250,966 shares; 2025Q2: 183,930 shares 183,930$927K0.01%-67,036Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 21,973 shares; 2025Q1: 24,654 shares; 2025Q2: 353 shares 353$923K0.01%-24,301Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,503 shares; 2024Q4: 415,787 shares; 2025Q1: 30,915 shares; 2025Q2: 13,283 shares 13,283$922K0.01%-17,632Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,933 shares; 2024Q4: 97,175 shares; 2025Q1: 146,370 shares; 2025Q2: 24,036 shares 24,036$922K0.01%-122,334Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,701 shares; 2024Q4: 48,983 shares; 2025Q1: 98,510 shares; 2025Q2: 18,516 shares 18,516$911K0.01%-79,994Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,608 shares; 2024Q4: 349,379 shares; 2025Q1: 6,419 shares; 2025Q2: 46,135 shares 46,135$910K0.01%+39,716Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,849 shares 47,849$907K0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,288 shares 198,288$906K0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,102 shares; 2024Q4: 477,788 shares; 2025Q1: 504,245 shares; 2025Q2: 422,094 shares 422,094$903K0.01%-82,151Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,007 shares; 2024Q4: 481,639 shares; 2025Q1: 104,017 shares; 2025Q2: 64,556 shares 64,556$902K0.01%-39,461Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,118 shares; 2024Q4: 265,142 shares; 2025Q1: 3,827 shares; 2025Q2: 17,244 shares 17,244$898K0.01%+13,417Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,759 shares; 2024Q4: 167 shares; 2025Q1: 19,436 shares; 2025Q2: 31,457 shares 31,457$893K0.01%+12,021Timeline
RDCMRADCOM 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: 55,130 shares; 2025Q1: 72,561 shares; 2025Q2: 65,634 shares 65,634$892K0.01%-6,927Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: 8,477 shares; 2025Q2: 12,122 shares 12,122$887K0.01%+3,645Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,619 shares; 2025Q2: 93,467 shares 93,467$885K0.01%+39,848Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,151 shares; 2024Q4: 384,477 shares; 2025Q1: 295,124 shares; 2025Q2: 183,776 shares 183,776$884K0.01%-111,348Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$875K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,031 shares; 2024Q4: 109,706 shares; 2025Q1: 29,803 shares; 2025Q2: 106,632 shares 106,632$874K0.01%+76,829Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 10,508 shares; 2025Q1: not reported; 2025Q2: 25,912 shares 25,912$873K0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,853 shares; 2024Q4: 59,880 shares; 2025Q1: 305,637 shares; 2025Q2: 148,195 shares 148,195$864K0.01%-157,442Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 5,088 shares; 2025Q1: 6,679 shares; 2025Q2: 4,555 shares 4,555$862K0.01%-2,124Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 6,245 shares; 2025Q1: 38,611 shares; 2025Q2: 16,054 shares 16,054$853K0.01%-22,557Timeline
BYBYLINE 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: 31,569 shares 31,569$844K0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,465 shares 30,465$843K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 3,491 shares; 2025Q1: 19,451 shares; 2025Q2: 9,185 shares 9,185$842K0.01%-10,266Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,923 shares; 2024Q4: 40,103 shares; 2025Q1: 3,460 shares; 2025Q2: 2,001 shares 2,001$841K0.01%-1,459Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 217,999 shares; 2025Q1: 644,719 shares; 2025Q2: 77,527 shares 77,527$841K0.01%-567,192Timeline
ICFIICF 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: 35,273 shares; 2025Q1: 73,978 shares; 2025Q2: 9,928 shares 9,928$841K0.01%-64,050Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 560 shares; 2025Q1: 3,451 shares; 2025Q2: 3,255 shares 3,255$840K0.01%-196Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,642 shares; 2024Q4: 54,185 shares; 2025Q1: 17,414 shares; 2025Q2: 14,211 shares 14,211$833K0.01%-3,203Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: not reported; 2025Q1: 76,619 shares; 2025Q2: 61,706 shares 61,706$833K0.01%-14,913Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,277 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 14,738 shares 14,738$825K0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,974 shares; 2025Q1: not reported; 2025Q2: 8,515 shares 8,515$825K0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 5,607 shares 5,607$819K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,023 shares 89,023$818K0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,875 shares; 2024Q4: 109,925 shares; 2025Q1: 7,045 shares; 2025Q2: 30,777 shares 30,777$817K0.01%+23,732Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 5,694 shares 5,694$815K0.01%+4,669Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,794 shares; 2025Q2: 52,495 shares 52,495$809K0.01%+27,701Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 14,678 shares; 2025Q1: not reported; 2025Q2: 8,060 shares 8,060$809K0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 40,930 shares; 2025Q1: 2,916 shares; 2025Q2: 289,196 shares 289,196$807K0.01%+286,280Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,315 shares; 2025Q1: 101,737 shares; 2025Q2: 24,080 shares 24,080$805K0.01%-77,657Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 2,256 shares 2,256$805K0.01%-5,444Timeline
DLODLOCAL 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: 1,354 shares; 2025Q1: 141 shares; 2025Q2: 70,822 shares 70,822$803K0.01%+70,681Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,490 shares; 2025Q2: 70,333 shares 70,333$802K0.01%+37,843Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,656 shares; 2025Q1: not reported; 2025Q2: 38,673 shares 38,673$802K0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,628 shares; 2025Q1: 251 shares; 2025Q2: 6,522 shares 6,522$800K0.01%+6,271Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,695 shares 2,695$794K0.01%+620Timeline
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: 426,053 shares; 2024Q4: 789,121 shares; 2025Q1: 62,284 shares; 2025Q2: 69,215 shares 69,215$793K0.01%+6,931Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,581 shares; 2025Q2: 237,904 shares 237,904$787K0.01%+198,323Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,603 shares; 2025Q2: 64,213 shares 64,213$786K0.01%-1,390Timeline
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: 17,111 shares; 2025Q1: 24,530 shares; 2025Q2: 24,871 shares 24,871$785K0.01%+341Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,687 shares; 2024Q4: 31,342 shares; 2025Q1: 197,855 shares; 2025Q2: 60,358 shares 60,358$785K0.01%-137,497Timeline
GHMGRAHAM 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: 15,813 shares 15,813$783K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to 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: 214,817 shares 214,817$782K0.01%newTimeline
RIORIO TINTO 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: 17,165 shares; 2025Q1: 2,875 shares; 2025Q2: 13,389 shares 13,389$781K0.01%+10,514Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 5,874 shares; 2025Q1: not reported; 2025Q2: 7,879 shares 7,879$780K0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 19,171 shares; 2025Q2: 14,831 shares 14,831$778K0.01%-4,340Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,507 shares 51,507$775K0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,030 shares; 2024Q4: 253,036 shares; 2025Q1: 215,862 shares; 2025Q2: 36,074 shares 36,074$774K0.01%-179,788Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,738 shares; 2024Q4: 62,004 shares; 2025Q1: 294,039 shares; 2025Q2: 107,741 shares 107,741$771K0.01%-186,298Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,141 shares; 2025Q1: 2,995 shares; 2025Q2: 2,672 shares 2,672$769K0.01%-323Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares 1,350$767K0.01%newTimeline
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: 75,000 shares 75,000$759K0.01%new
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,508 shares; 2024Q4: 135,453 shares; 2025Q1: 83,516 shares; 2025Q2: 182,835 shares 182,835$757K0.01%+99,319Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 9,619 shares; 2025Q1: not reported; 2025Q2: 10,032 shares 10,032$754K0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,710 shares; 2025Q1: 6,889 shares; 2025Q2: 50,395 shares 50,395$751K0.01%+43,506Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,166 shares; 2024Q4: 132,638 shares; 2025Q1: 124,346 shares; 2025Q2: 104,984 shares 104,984$749K0.01%-19,362Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,719 shares 103,719$747K0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,078 shares; 2024Q4: 24,215 shares; 2025Q1: 10,328 shares; 2025Q2: 4,779 shares 4,779$746K0.01%-5,549Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,236 shares; 2024Q4: 27,004 shares; 2025Q1: 22,075 shares; 2025Q2: 14,064 shares 14,064$745K0.01%-8,011Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,300 shares 23,300$742K0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,817 shares; 2024Q4: 6,205 shares; 2025Q1: 16,231 shares; 2025Q2: 6,653 shares 6,653$742K0.01%-9,578Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,272 shares; 2025Q1: not reported; 2025Q2: 20,496 shares 20,496$742K0.01%newTimeline
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: 17,146 shares; 2025Q1: not reported; 2025Q2: 30,754 shares 30,754$737K0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 81,031 shares; 2025Q1: 5,389 shares; 2025Q2: 5,094 shares 5,094$735K0.01%-295Timeline
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: 675,199 shares; 2024Q4: 769 shares; 2025Q1: 1,994 shares; 2025Q2: 39,528 shares 39,528$731K0.01%+37,534Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,684 shares; 2024Q4: 2,060,022 shares; 2025Q1: 1,458,387 shares; 2025Q2: 410,077 shares 410,077$726K0.01%-1,048,310Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL 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: 19,251 shares; 2025Q2: 24,762 shares 24,762$724K0.01%+5,511
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,510 shares; 2024Q4: 34,776 shares; 2025Q1: not reported; 2025Q2: 66,876 shares 66,876$721K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 18,587 shares; 2025Q1: 6,661 shares; 2025Q2: 699 shares 699$719K0.01%-5,962Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,593 shares; 2025Q1: not reported; 2025Q2: 40,168 shares 40,168$715K0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 75,351 shares; 2025Q1: 310,223 shares; 2025Q2: 25,919 shares 25,919$715K0.01%-284,304Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,743 shares; 2024Q4: 9,770 shares; 2025Q1: 134,730 shares; 2025Q2: 6,465 shares 6,465$715K0.01%-128,265Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,443 shares; 2024Q4: 35 shares; 2025Q1: 5,833 shares; 2025Q2: 22,320 shares 22,320$713K0.01%+16,487Timeline
TASKTASKUS INCQuarterly shares; oldest to 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: 42,534 shares 42,534$713K0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,060 shares; 2025Q2: 62,298 shares 62,298$710K0.01%-11,762Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 3,971 shares; 2025Q1: 1,783 shares; 2025Q2: 5,265 shares 5,265$709K0.01%+3,482Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 4,553 shares; 2025Q1: 26,564 shares; 2025Q2: 7,397 shares 7,397$706K0.01%-19,167Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,526 shares; 2024Q4: 78,384 shares; 2025Q1: 8,140 shares; 2025Q2: 7,524 shares 7,524$701K0.01%-616Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 15,295 shares; 2025Q1: 5,807 shares; 2025Q2: 8,525 shares 8,525$698K0.01%+2,718Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 9,532 shares; 2025Q1: not reported; 2025Q2: 13,718 shares 13,718$696K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 1,329 shares; 2025Q1: 8,432 shares; 2025Q2: 6,415 shares 6,415$692K0.01%-2,017Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,698 shares; 2024Q4: not reported; 2025Q1: 47,492 shares; 2025Q2: 50,407 shares 50,407$691K0.01%+2,915Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,953 shares; 2025Q2: 176,048 shares 176,048$690K0.01%-51,905Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 539 shares; 2025Q1: 5,740 shares; 2025Q2: 2,029 shares 2,029$690K0.01%-3,711Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,864 shares; 2025Q1: 21,678 shares; 2025Q2: 22,000 shares 22,000$688K0.01%+322Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,134 shares; 2024Q4: 26,382 shares; 2025Q1: 62,101 shares; 2025Q2: 54,063 shares 54,063$688K0.01%-8,038Timeline
MTRNMATERION 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: 6,017 shares; 2025Q2: 8,661 shares 8,661$687K0.01%+2,644Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: not reported; 2025Q1: 80,910 shares; 2025Q2: 36,515 shares 36,515$687K0.01%-44,395Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,676 shares; 2024Q4: 29,518 shares; 2025Q1: 1,121 shares; 2025Q2: 5,350 shares 5,350$687K0.01%+4,229Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 11,956 shares; 2025Q1: 8,503 shares; 2025Q2: 17,259 shares 17,259$687K0.01%+8,756Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 20,605 shares; 2025Q1: 1,684 shares; 2025Q2: 4,794 shares 4,794$686K0.01%+3,110Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 1,367 shares; 2025Q1: 3,167 shares; 2025Q2: 4,895 shares 4,895$686K0.01%+1,728Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,062 shares; 2024Q4: 4,576 shares; 2025Q1: 411 shares; 2025Q2: 5,852 shares 5,852$685K0.01%+5,441Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,812 shares; 2024Q4: 405,641 shares; 2025Q1: 18,607 shares; 2025Q2: 22,648 shares 22,648$682K0.01%+4,041Timeline
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: 6,853 shares; 2024Q4: 16,375 shares; 2025Q1: 58 shares; 2025Q2: 933 shares 933$682K0.01%+875Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,487 shares 24,487$682K0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,662 shares; 2024Q4: 149,749 shares; 2025Q1: 2,059 shares; 2025Q2: 24,776 shares 24,776$679K0.01%+22,717Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,889 shares; 2024Q4: 82,899 shares; 2025Q1: 9,526 shares; 2025Q2: 9,150 shares 9,150$672K0.01%-376Timeline
IAIISHARES 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: 3,934 shares 3,934$665K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,178 shares; 2024Q4: 4,792 shares; 2025Q1: 657 shares; 2025Q2: 8,437 shares 8,437$660K0.01%+7,780Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,390 shares 9,390$659K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,448 shares; 2024Q4: 9 shares; 2025Q1: 41,678 shares; 2025Q2: 7,227 shares 7,227$658K0.01%-34,451Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,228 shares 221,228$650K0.01%newTimeline
ARKFARK 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: 8,900 shares; 2025Q1: 17,736 shares; 2025Q2: 12,936 shares 12,936$650K0.01%-4,800Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 475,792 shares; 2025Q1: 39,390 shares; 2025Q2: 187,403 shares 187,403$645K0.01%+148,013Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,516 shares 15,516$644K0.01%newTimeline
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: 4,013 shares; 2024Q4: 6 shares; 2025Q1: 626,047 shares; 2025Q2: 13,832 shares 13,832$643K0.01%-612,215Timeline
VRSKVERISK ANALYTICS 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: 5,661 shares; 2025Q1: 231 shares; 2025Q2: 2,062 shares 2,062$642K0.01%+1,831Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,333 shares 11,333$641K0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares 4,218$640K0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: 8,007 shares 8,007$636K0.01%+2,168Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422 shares; 2025Q2: 71,871 shares 71,871$636K0.01%+71,449
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: 21,822 shares; 2025Q2: 41,719 shares 41,719$634K0.01%+19,897Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,329 shares; 2024Q4: 28,906 shares; 2025Q1: 24,259 shares; 2025Q2: 27,100 shares 27,100$634K0.01%+2,841Timeline
SHGSHINHAN FINANCIAL GROUP CO 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: 10,188 shares; 2025Q2: 13,986 shares 13,986$632K0.01%+3,798Timeline
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: 2,267 shares; 2024Q4: 13,024 shares; 2025Q1: not reported; 2025Q2: 9,532 shares 9,532$629K0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,933 shares; 2024Q4: 282,030 shares; 2025Q1: 346,117 shares; 2025Q2: 254,968 shares 254,968$627K0.01%-91,149Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,493 shares; 2024Q4: 38,070 shares; 2025Q1: not reported; 2025Q2: 25,968 shares 25,968$626K0.01%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,721 shares; 2024Q4: 19,007 shares; 2025Q1: 68,417 shares; 2025Q2: 27,043 shares 27,043$626K0.01%-41,374Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,146 shares; 2024Q4: 152,202 shares; 2025Q1: 14,257 shares; 2025Q2: 27,127 shares 27,127$624K0.01%+12,870Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,790 shares 299,790$621K0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,354 shares; 2025Q2: 19,823 shares 19,823$620K0.01%-22,531Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,920 shares; 2024Q4: 85,191 shares; 2025Q1: 11,545 shares; 2025Q2: 9,196 shares 9,196$620K0.01%-2,349Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,941 shares; 2024Q4: 115,931 shares; 2025Q1: 5,894 shares; 2025Q2: 5,195 shares 5,195$620K0.01%-699Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,880 shares; 2025Q1: 14,035 shares; 2025Q2: 10,036 shares 10,036$619K0.01%-3,999Timeline
ARKQARK 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: 7,062 shares; 2025Q2: 6,910 shares 6,910$616K0.01%-152Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,394 shares; 2024Q4: 357,890 shares; 2025Q1: 297,654 shares; 2025Q2: 33,759 shares 33,759$615K0.01%-263,895Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,344 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 13,928 shares 13,928$610K0.01%+12,079Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: 34,640 shares; 2025Q2: 19,119 shares 19,119$606K0.01%-15,521Timeline
WAFDWAFD INCQuarterly shares; oldest to 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: 20,701 shares 20,701$606K0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 383,070 shares; 2025Q1: not reported; 2025Q2: 165,022 shares 165,022$602K0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,790 shares 14,790$601K0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,365 shares 23,365$601K0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,606 shares; 2024Q4: 7,668 shares; 2025Q1: 17,747 shares; 2025Q2: 6,026 shares 6,026$600K0.01%-11,721Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,706 shares; 2025Q1: not reported; 2025Q2: 155,609 shares 155,609$596K0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,268 shares 40,268$594K0.01%new
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,018 shares; 2024Q4: 8,258 shares; 2025Q1: 3,670 shares; 2025Q2: 4,655 shares 4,655$589K0.01%+985Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares 2,791$589K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,813 shares; 2024Q4: not reported; 2025Q1: 17,526 shares; 2025Q2: 7,307 shares 7,307$587K0.01%-10,219Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares 22,500$587K0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,355 shares; 2024Q4: 347,967 shares; 2025Q1: 398,746 shares; 2025Q2: 65,575 shares 65,575$586K0.01%-333,171Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,394 shares; 2025Q1: not reported; 2025Q2: 34,348 shares 34,348$584K0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,522 shares; 2024Q4: not reported; 2025Q1: 87,472 shares; 2025Q2: 8,778 shares 8,778$580K0.01%-78,694Timeline
PAYPAYMENTUS 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: 1,757 shares; 2025Q1: not reported; 2025Q2: 17,647 shares 17,647$578K0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,507 shares; 2024Q4: 45,304 shares; 2025Q1: 33,066 shares; 2025Q2: 147,960 shares 147,960$577K0.01%+114,894Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,612 shares; 2024Q4: 245,710 shares; 2025Q1: not reported; 2025Q2: 14,600 shares 14,600$576K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 170,033 shares; 2025Q1: 390,461 shares; 2025Q2: 54,672 shares 54,672$575K0.01%-335,789Timeline
BLOKAMPLIFY 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: 15,057 shares; 2025Q2: 10,036 shares 10,036$573K0.01%-5,021Timeline
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: 24,662 shares; 2024Q4: 47,679 shares; 2025Q1: 5,794 shares; 2025Q2: 7,747 shares 7,747$569K0.01%+1,953Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 2,689 shares; 2025Q1: 12,490 shares; 2025Q2: 5,211 shares 5,211$568K0.01%-7,279Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,182 shares 5,182$568K0.01%newTimeline
MTAMETALLA RTY & STREAMING 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: 146,364 shares 146,364$562K0.01%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 30,305 shares; 2025Q1: 10,656 shares; 2025Q2: 9,129 shares 9,129$558K0.01%-1,527
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,840 shares; 2024Q4: 103,628 shares; 2025Q1: 3,015 shares; 2025Q2: 6,612 shares 6,612$557K0.01%+3,597Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,654 shares; 2025Q2: 30,334 shares 30,334$555K0.01%+16,680Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,399 shares; 2024Q4: 197,008 shares; 2025Q1: 2,980 shares; 2025Q2: 4,337 shares 4,337$555K0.01%+1,357Timeline
EMBISHARES 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: 38,291 shares; 2025Q1: 5,991 shares; 2025Q2: 5,991 shares 5,991$555K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 156 shares; 2025Q1: 8,534 shares; 2025Q2: 13,443 shares 13,443$553K0.01%+4,909Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,467 shares 18,467$551K0.01%newTimeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,581 shares; 2024Q4: 145,402 shares; 2025Q1: 100,107 shares; 2025Q2: 102,349 shares 102,349$549K0.01%+2,242
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,515 shares 81,515$548K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 43,156 shares; 2025Q1: 35,244 shares; 2025Q2: 12,574 shares 12,574$547K0.01%-22,670Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,024 shares; 2024Q4: 1,276 shares; 2025Q1: 1,627 shares; 2025Q2: 2,207 shares 2,207$541K0.01%+580Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 15,906 shares; 2025Q1: not reported; 2025Q2: 7,802 shares 7,802$541K0.01%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,131,572 shares 1,131,572$539K<0.01%new
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares 300$539K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 54,997 shares; 2025Q1: 52,991 shares; 2025Q2: 5,388 shares 5,388$539K<0.01%-47,603Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,344 shares 30,344$536K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 1,193 shares 1,193$536K<0.01%+716Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,297 shares; 2024Q4: 59,304 shares; 2025Q1: 44,739 shares; 2025Q2: 7,828 shares 7,828$536K<0.01%-36,911Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: not reported; 2025Q1: 12,621 shares; 2025Q2: 38,094 shares 38,094$535K<0.01%+25,473Timeline
MTXMINERALS 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: 9,714 shares 9,714$535K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 15,676 shares; 2025Q1: 8,099 shares; 2025Q2: 3,388 shares 3,388$534K<0.01%-4,711Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 8,871 shares; 2025Q1: not reported; 2025Q2: 2,549 shares 2,549$533K<0.01%newTimeline
LIVNLIVANOVA 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: 4,969 shares; 2025Q1: not reported; 2025Q2: 11,825 shares 11,825$532K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,820 shares 124,820$530K<0.01%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares 23,500$527K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,049 shares; 2024Q4: 50,087 shares; 2025Q1: 25,704 shares; 2025Q2: 91,668 shares 91,668$525K<0.01%+65,964Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,275 shares 106,275$525K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,774 shares; 2024Q4: 322,993 shares; 2025Q1: 257,860 shares; 2025Q2: 198,269 shares 198,269$521K<0.01%-59,591Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,328 shares; 2025Q2: 62,535 shares 62,535$519K<0.01%+11,207Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,962 shares 6,962$518K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,966 shares; 2024Q4: 29,694 shares; 2025Q1: 2,530 shares; 2025Q2: 3,004 shares 3,004$518K<0.01%+474Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,962 shares; 2024Q4: 14,242 shares; 2025Q1: 126,426 shares; 2025Q2: 128,549 shares 128,549$512K<0.01%+2,123Timeline
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: 62,069 shares; 2025Q1: 1,123 shares; 2025Q2: 7,469 shares 7,469$510K<0.01%+6,346Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,012 shares; 2024Q4: 103,831 shares; 2025Q1: 460 shares; 2025Q2: 9,036 shares 9,036$507K<0.01%+8,576Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: 6,918 shares 6,918$504K<0.01%-7,257Timeline
ARKXARK 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: 20,809 shares 20,809$503K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,271 shares; 2024Q4: 2,236 shares; 2025Q1: 7,223 shares; 2025Q2: 9,278 shares 9,278$501K<0.01%+2,055Timeline
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: 16,584 shares; 2024Q4: 180,097 shares; 2025Q1: 7,193 shares; 2025Q2: 17,548 shares 17,548$498K<0.01%+10,355Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 19,833 shares; 2025Q1: 599 shares; 2025Q2: 1,615 shares 1,615$498K<0.01%+1,016Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 10,040 shares; 2025Q1: 69,905 shares; 2025Q2: 3,955 shares 3,955$497K<0.01%-65,950Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,357 shares; 2025Q1: 6,159 shares; 2025Q2: 6,623 shares 6,623$495K<0.01%+464Timeline

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 2,592. All 2,592

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput6,446,800$3.56B+5,029,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput516,800$319M+175,300
NVDANVIDIA CORPORATION COMput1,843,600$291M-2,321,200
METAMETA PLATFORMS INC COMcall334,000$247M-113,600
METAMETA PLATFORMS INC COMput303,200$224M-152,900
NFLXNETFLIX INC. COMput148,700$199M-48,200
TSLATESLA INC COMput553,400$176M-52,300
QQQINVESCO QQQ TR COMcall315,300$174M-70,000
NVDANVIDIA CORPORATION COMcall986,200$156M-106,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall246,500$152M-343,000
LQDISHARES TR SHSput1,355,700$149M+83,700
NFLXNETFLIX INC. COMcall88,300$118M+7,500
MSFTMICROSOFT CORP COMput226,400$113M-51,300
AVGOBROADCOM INC COMput352,700$97.2M-387,200
TSLATESLA INC COMcall287,200$91.2M-86,400
HYGISHARES TR IBOXX HI YD ETFput1,059,700$85.5M-3,765,900
GLDSPDR GOLD TR GOLD SHSput279,600$85.2M+168,900
AMZNAMAZON COM INC COMcall373,100$81.9M-128,400
IWMISHARES TR SHSput378,000$81.6M-38,200
MSFTMICROSOFT CORP COMcall163,500$81.3M-84,300
IWMISHARES TR SHScall358,500$77.4M-148,200
AMZNAMAZON COM INC COMput352,400$77.3M-241,500
IBITISHARES BITCOIN TRUST ETF SHSput1,160,000$71M0
TLTISHARES TR 20 YR TR BD ETFcall736,000$65M-3,042,200
SPOTSPOTIFY TECHNOLOGY S A STOKput75,800$58.2M-10,000
AAPLAPPLE INC COMput275,800$56.6M-634,500
MSMORGAN STANLEY COMput391,800$55.2M-18,600
JPMJPMORGAN CHASE & CO COMput179,400$52M-57,500
GOOGLALPHABET INC COMput293,800$51.8M-164,500
TMUST-MOBILE US INC COMcall192,400$45.8M+170,200
UNHUNITEDHEALTH GROUP INC COMcall135,300$42.2M+102,800
GOOGLALPHABET INC COMcall208,000$36.7M+21,900
CRMSALESFORCE INC COMput133,800$36.5M+600
ADBEADOBE INC COMcall92,500$35.8M+44,800
RCLROYAL CARIBBEAN GROUP Stockput109,400$34.3M-29,000
PEPPEPSICO INC COMcall255,800$33.8M+158,900
UNHUNITEDHEALTH GROUP INC COMput107,700$33.6M+86,200
MSMORGAN STANLEY COMcall236,500$33.3M+12,500
UPSUNITED PARCEL SVCS INC COMput329,900$33.3M+200,800
AMDADVANCED MICRO DEVICES INC COMput229,600$32.6M-36,000
TLTISHARES TR 20 YR TR BD ETFput365,400$32.2M-1,053,500
BXBLACKSTONE INC COMput210,000$31.4M-7,800
UPSUNITED PARCEL SVCS INC COMcall308,900$31.2M+192,000
GEGE AEROSPACE COMcall119,100$30.7M+7,900
BABOEING CO COMput145,900$30.6M-17,300
MUMICRON TECHNOLOGY INC COMput247,000$30.4M-702,700
PEPPEPSICO INC COMput230,100$30.4M+154,200
PLTRPALANTIR TECHNOLOGIES INC COMcall221,600$30.2M+29,700
NKENIKE INC COMput419,200$29.8M+58,100
AMDADVANCED MICRO DEVICES INC COMcall209,100$29.7M+8,700
MAMASTERCARD INCORPORATED COMput52,500$29.5M+19,400
TMUST-MOBILE US INC COMput123,800$29.5M+14,000
ADBEADOBE INC COMput75,400$29.2M+33,300
AAPLAPPLE INC COMcall140,700$28.9M-6,000
FSLRFIRST SOLAR INC Stockcall171,900$28.5M+145,100
ARKKARK ETF TR INNOVATION ETFput404,700$28.4M-146,800
NKENIKE INC COMcall400,100$28.4M+101,500
ORCLORACLE CORP COMcall127,000$27.8M-140,300
XLFSELECT SECTOR SPDR TR SHSput526,600$27.6M-188,300
TGTTARGET CORP Stockput279,500$27.6M+178,200
XLUSELECT SECTOR SPDR TR SHSput335,500$27.4M-500,900
STZCONSTELLATION BRANDS INC Stockcall167,700$27.3M+84,700
RBLXROBLOX CORP Stockcall258,900$27.2M+50,400
GSGOLDMAN SACHS GROUP INC COMput38,100$27M+19,100
TGTTARGET CORP Stockcall270,200$26.7M+192,100
MRKMERCK & CO INC COMcall335,800$26.6M+179,400
XLUSELECT SECTOR SPDR TR SHScall324,900$26.5M0
MSTRSTRATEGY INC Stockput64,500$26.1M+26,300
LENLENNAR CORP Stockput240,600$25.9M+194,100
METMETLIFE INC Stockput309,400$24.9M+8,500
JNJJOHNSON & JOHNSON COMput162,600$24.8M+116,600
PLTRPALANTIR TECHNOLOGIES INC COMput179,500$24.5M-405,900
CMGCHIPOTLE MEXICAN GRILL INC STOKput434,400$24.4M+134,300
SHOPSHOPIFY INC CL A SUB VTG SHSput210,900$24.3M+96,800
RHRH COMput126,200$23.9M-1,400
MRKMERCK & CO INC COMput299,300$23.7M+218,700
MUMICRON TECHNOLOGY INC COMcall192,100$23.7M-22,200
LULULULULEMON ATHLETICA INC COMput98,100$23.3M+5,800
UBERUBER TECHNOLOGIES INC COMput244,300$22.8M-1,279,900
ORCLORACLE CORP COMput103,700$22.7M-557,500
ISRGINTUITIVE SURGICAL INC COMput41,600$22.6M+21,600
HOODROBINHOOD MKTS INC COMput240,400$22.5M+24,300
COSTCOSTCO WHOLESALE CORPORATION COMput22,700$22.5M-43,700
QCOMQUALCOMM INC COMput141,100$22.5M-166,900
HUMHUMANA INC Stockput90,900$22.2M+70,600
CRMSALESFORCE INC COMcall81,200$22.1M-31,800
IBMINTERNATIONAL BUSINESS MACHS COMput74,500$22M+25,700
PANWPALO ALTO NETWORKS INC COMput106,000$21.7M-15,300
PFEPFIZER INC COMput886,200$21.5M+105,100
HUMHUMANA INC Stockcall87,400$21.4M+52,000
ABBVABBVIE INC COMput112,200$20.8M+46,100
MMM3M CO Stockput136,700$20.8M+54,300
GEVGE VERNOVA INC COMput38,800$20.5M+13,700
SESEA LTD SPONSORD ADSput127,900$20.5M+42,000
CVXCHEVRON CORPORATION COMput142,700$20.4M+22,000
LLYELI LILLY & CO COMput26,100$20.3M+5,000
ABBVABBVIE INC COMcall109,600$20.3M+7,900
FCXFREEPORT MCMORAN INC Stockput467,800$20.3M+150,100
GDXVANECK ETF TRUST GOLD MINERS ETFput388,900$20.2M-85,000
ASMLASML HLDG NV STOKput25,000$20M-400

Principal amounts

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

SecurityTypeAmountValueChange
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal140,199,000$139M+21,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal62,241,000$62.3M+7,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal50,000,000$57.9M-18,336,000
Shopify IncShopify Inc Convertible bondprincipal56,000,000$56.8M+30,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal46,238,000$43.8M+5,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal39,010,000$38M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal36,058,000$35.9M+12,558,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal35,643,000$35.8M0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal32,879,000$31.9M+10,879,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal29,100,000$31.2M+5,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,500,000$28.9M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,104,000$27.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,500,000$22.7M+6,000,000
GRABGRAB HOLDINGS LIMITED STOKprincipal18,000,000$19.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000,000$19.2Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal17,471,000$16.9M+1,007,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal16,000,000$16.7Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal13,250,000$15.8M+7,250,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal13,500,000$15.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,195,000$15.1Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,500,000$14.2M-5,000,000
FIVE9 INCFIVE9 INC CNVprincipal16,000,000$14M-10,750,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal14,000,000$14Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,500,000$13.8M+1,000,000
NIO INCNIO INC NOTE 3.875%10/1principal18,500,000$13.2M+10,000,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal11,980,000$11.6M+500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,000,000$11.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,000,000$10.2M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal9,000,000$9.99Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,000,000$9.74Mnew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal8,498,000$9.15M+1,448,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,000,000$9.14Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal9,500,000$9.11Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,500,000$8.75Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal7,000,000$7.46Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal6,500,000$7.31Mnew
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal6,200,000$7.21M0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$7.14M+2,000,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,000,000$6.51Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal6,500,000$6.44Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal6,000,000$6.19M+2,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal7,000,000$5.86M-3,000,000
NIO INCNIO INC NOTE 4.625%10/1principal9,000,000$5.71M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.53Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,000,000$5.21M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,500,000$5.13M+2,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal4,000,000$5.12Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal8,500,000$4.87M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.5M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$4.29Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal4,125,000$4.07M-1,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,000,000$4.07M+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,000,000$3.98Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,000,000$3.94Mnew
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1principal4,000,000$3.66M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,500,000$3.4M-3,500,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal3,500,000$3.13M+1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$2.96M-4,000,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal3,000,000$2.54Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,500,000$2.47Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$2.15Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,000,000$2.03Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,000,000$1.93M-4,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,510,000$1.81M-5,043,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal2,500,000$1.81M+1,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,500,000$1.77M-2,500,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal2,000,000$1.67M-2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,500,000$1.39Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal1,500,000$1.15M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal863,000$920K0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0principal942,000$853K-508,000

Sold out in Q2 2025

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

The largest 100 of 767. All 767

SecurityShares beforeValue beforeType
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO83,112,000$83.1Mprincipal
TMUST-MOBILE US INC133,657$35.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC209,800$26Mcall
ARKKARK ETF TR543,800$25.9Mcall
CHRWC H ROBINSON WORLDWIDE IN245,075$25.1Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC22,500,000$22.5Mprincipal
AXTAAXALTA COATING SYS LTD667,682$22.1Mshares
CNICANADIAN NATL RY CO183,216$17.9Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC16,000,000$17.4Mprincipal
GLDSPDR GOLD TR60,000$17.3Mcall
SBACSBA COMMUNICATIONS CORP77,320$17Mshares
HCI GROUP INCHCI GROUP INC8,100,000$15.1Mprincipal
ABEVAMBEV SA5,242,702$12.2Mshares
CIENCIENA CORP199,296$12Mshares
RSGREPUBLIC SVCS INC48,491$11.7Mshares
MBLYMOBILEYE GLOBAL INC811,190$11.7Mshares
CVNACARVANA CO53,291$11.1Mshares
BOFA FIN LLCBOFA FIN LLC11,000,000$11Mprincipal
NORDSTROM INCNORDSTROM INC419,300$10.3Mput
ACVAACV AUCTIONS INC720,817$10.2Mshares
XLYSELECT SECTOR SPDR TR51,100$10.1Mcall
XLCSELECT SECTOR SPDR TR91,800$8.85Mput
KRESPDR SERIES TRUST150,000$8.53Mcall
GROUPON INCGROUPON INC7,925,000$8.3Mprincipal
CLOUDFLARE INCCLOUDFLARE INC8,000,000$8.05Mprincipal
MODMODINE MFG CO103,467$7.94Mshares
SLNOSOLENO THERAPEUTICS INC110,000$7.86Mput
ECHOSTAR CORPECHOSTAR CORP7,005,470$7.84Mprincipal
NVRNVR INC1,057$7.66Mshares
CARRCARRIER GLOBAL CORPORATION120,764$7.66Mshares
XLVSELECT SECTOR SPDR TR51,900$7.58Mcall
WSOWATSCO INC14,166$7.2Mshares
REDFIN CORPREDFIN CORP8,000,000$7.03Mprincipal
PKGPACKAGING CORP AMER33,056$6.55Mshares
OPCHOPTION CARE HEALTH INC179,219$6.26Mshares
SJMSMUCKER J M CO52,295$6.19Mshares
ROKROCKWELL AUTOMATION INC23,374$6.04Mshares
ROCKET LAB USA INCROCKET LAB USA INC335,154$5.99Mshares
SEA LTDSEA LTD4,000,000$5.9Mprincipal
REDFIN CORPREDFIN CORP633,200$5.83Mput
SMTCSEMTECH CORP164,316$5.65Mshares
TETRA TECH INC NEWTETRA TECH INC NEW5,000,000$5.17Mprincipal
DEDEERE & CO10,753$5.05Mshares
LIILENNOX INTL INC8,998$5.05Mshares
PRAXPRAXIS PRECISION MEDICINES I131,756$4.99Mshares
EVRGEVERGY INC70,306$4.85Mshares
ACLSAXCELIS TECHNOLOGIES INC94,169$4.68Mshares
ZSCALER INCZSCALER INC3,500,000$4.65Mprincipal
NEENEXTERA ENERGY INC100,000$4.52Mshares
AGIOAGIOS PHARMACEUTICALS INC150,511$4.41Mshares
COMPCOMPASS INC475,718$4.15Mshares
STRLSTERLING INFRASTRUCTURE INC36,270$4.11Mshares
BARRICK GOLD CORPBARRICK GOLD CORP211,217$4.11Mshares
DINOHF SINCLAIR CORP124,500$4.09Mcall
HTZHERTZ GLOBAL HLDGS INC1,005,400$3.96Mput
FNFFIDELITY NATL FINL INC58,263$3.79Mshares
ADUSADDUS HOMECARE CORP38,233$3.78Mshares
EMBCEMBECTA CORP294,698$3.76Mshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC5,000,000$3.69Mprincipal
BANCOLOMBIA S ABANCOLOMBIA S A90,010$3.62Mshares
CRGYCRESCENT ENERGY COMPANY321,716$3.62Mshares
TXNMTXNM ENERGY INC66,346$3.55Mshares
DVAXDYNAVAX TECHNOLOGIES CORP266,879$3.46Mshares
ROCKET LAB USA INCROCKET LAB USA INC189,700$3.39Mput
XLVSELECT SECTOR SPDR TR23,027$3.36Mshares
TECHBIO-TECHNE CORP57,315$3.36Mshares
TREELENDINGTREE INC66,468$3.34Mshares
COGTCOGENT BIOSCIENCES INC533,884$3.2Mshares
BARRICK GOLD CORPBARRICK GOLD CORP154,100$3Mput
POST HLDGS INCPOST HLDGS INC2,500,000$2.99Mprincipal
PCRXPACIRA BIOSCIENCES INC119,857$2.98Mshares
ASOACADEMY SPORTS & OUTDOORS IN65,160$2.97Mshares
ZYMEZYMEWORKS INC247,959$2.95Mshares
HPPHUDSON PAC PPTYS INC1,000,000$2.95Mcall
ROCKET LAB USA INCROCKET LAB USA INC163,100$2.92Mcall
USLMUNITED STS LIME & MINERALS I32,882$2.91Mshares
SCZISHARES TR45,718$2.9Mshares
TTMITTM TECHNOLOGIES INC141,595$2.9Mshares
FGF&G ANNUITIES & LIFE INC80,122$2.89Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC2,500,000$2.88Mprincipal
KALVKALVISTA PHARMACEUTICALS INC249,161$2.88Mshares
SPGSIMON PPTY GROUP INC NEW17,246$2.86Mshares
WITWIPRO LTD931,253$2.85Mshares
HSBCHSBC HLDGS PLC49,400$2.84Mcall
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,000,000$2.83Mprincipal
QUREUNIQURE NV266,726$2.83Mshares
BPBP PLC83,489$2.82Mshares
LADLITHIA MTRS INC9,347$2.74Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS15,600$2.66Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP2,000,000$2.62Mprincipal
ASTLALGOMA STL GROUP INC476,516$2.58Mshares
LUNRINTUITIVE MACHINES INC344,776$2.57Mshares
HSBCHSBC HLDGS PLC44,400$2.55Mput
TDWTIDEWATER INC NEW60,172$2.54Mshares
IBKRINTERACTIVE BROKERS GROUP IN15,149$2.51Mshares
AIZASSURANT INC11,694$2.45Mshares
PPCPILGRIMS PRIDE CORP44,758$2.44Mshares
IYTISHARES TR38,072$2.44Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,500,000$2.39Mprincipal
NENOBLE CORP PLC99,494$2.36Mshares

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 0001172661-25-003139 base2025-08-13acceptance time not in the bulk data set