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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
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,335 shares; 2024Q4: 28,510 shares; 2025Q1: 52,023 shares; 2025Q2: 182 shares 182$79.6K<0.01%-51,841Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 22,320 shares; 2025Q1: not reported; 2025Q2: 4,156 shares 4,156$78.5K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares 797$78.1K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,431 shares; 2024Q4: 761,509 shares; 2025Q1: 79,806 shares; 2025Q2: 22,532 shares 22,532$77.3K<0.01%-57,274Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 766 shares; 2025Q1: 71,246 shares; 2025Q2: 279 shares 279$76.8K<0.01%-70,967Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 432,197 shares; 2025Q1: 16,863 shares; 2025Q2: 4,799 shares 4,799$76.2K<0.01%-12,064Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 599 shares 599$75.9K<0.01%+544Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,566 shares; 2024Q4: 132,651 shares; 2025Q1: 554,458 shares; 2025Q2: 5,041 shares 5,041$75.9K<0.01%-549,417Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,488 shares; 2024Q4: 1,218,071 shares; 2025Q1: 559 shares; 2025Q2: 11,094 shares 11,094$75.8K<0.01%+10,535Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 6,304 shares; 2025Q1: 78,499 shares; 2025Q2: 8,820 shares 8,820$74.8K<0.01%-69,679Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 8,451 shares; 2025Q1: 728 shares; 2025Q2: 1,097 shares 1,097$74.7K<0.01%+369Timeline
OECORION S.A.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: 27,855 shares; 2025Q2: 6,993 shares 6,993$73.4K<0.01%-20,862Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 19,251 shares; 2025Q1: 3,758 shares; 2025Q2: 894 shares 894$72.8K<0.01%-2,864Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 5,993 shares; 2025Q1: not reported; 2025Q2: 11,406 shares 11,406$72.8K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 218 shares 218$72.3K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to 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: 2,956 shares 2,956$72.3K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,262 shares; 2024Q4: 44,950 shares; 2025Q1: 22,646 shares; 2025Q2: 141 shares 141$71.8K<0.01%-22,505Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,783 shares 3,783$70.8K<0.01%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to 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: 370 shares 370$70.6K<0.01%newTimeline
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,014 shares; 2024Q4: 573,640 shares; 2025Q1: 560,061 shares; 2025Q2: 560,061 shares 560,061$70K<0.01%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$68.8K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 7,727 shares; 2025Q1: 228 shares; 2025Q2: 1,705 shares 1,705$68.6K<0.01%+1,477Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,735 shares; 2024Q4: 152,572 shares; 2025Q1: 8,212 shares; 2025Q2: 2,428 shares 2,428$68.2K<0.01%-5,784Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,686 shares; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 11,820 shares 11,820$68K<0.01%+11,452Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,745 shares 25,745$67.7K<0.01%newTimeline
BGCBGC 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: 8,502 shares; 2025Q1: 44,850 shares; 2025Q2: 6,506 shares 6,506$66.6K<0.01%-38,344Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,945 shares; 2024Q4: 506,945 shares; 2025Q1: 506,945 shares; 2025Q2: 506,945 shares 506,945$65.8K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,127 shares; 2025Q1: 20,389 shares; 2025Q2: 3,566 shares 3,566$64.7K<0.01%-16,823Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 27,807 shares; 2025Q1: not reported; 2025Q2: 11,456 shares 11,456$64.6K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to 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: 26,572 shares 26,572$64.3K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,493 shares 15,493$64K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,664 shares; 2025Q1: 59 shares; 2025Q2: 1,091 shares 1,091$63.1K<0.01%+1,032Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 881 shares; 2025Q2: 713 shares 713$62.9K<0.01%-168Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,545 shares; 2024Q4: 300 shares; 2025Q1: 127 shares; 2025Q2: 215 shares 215$62.7K<0.01%+88Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 783 shares 783$62.3K<0.01%-11,725Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,134 shares; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 742 shares 742$61.4K<0.01%-1,706Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,211 shares 19,211$61.1K<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to 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: 1,074 shares 1,074$60.8K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares 1,815$60.7K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: not reported; 2025Q1: 67,906 shares; 2025Q2: 9,238 shares 9,238$60.4K<0.01%-58,668Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,690 shares; 2024Q4: 811,232 shares; 2025Q1: not reported; 2025Q2: 10,143 shares 10,143$59.8K<0.01%newTimeline
MEDPMEDPACE 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: 190 shares 190$59.6K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 2,133,417 shares; 2025Q1: 3,588,207 shares; 2025Q2: 12,884 shares 12,884$59K<0.01%-3,575,323
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,452 shares; 2024Q4: 29,238 shares; 2025Q1: 1,424 shares; 2025Q2: 215 shares 215$58.9K<0.01%-1,209Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,321 shares; 2024Q4: 82,653 shares; 2025Q1: 909 shares; 2025Q2: 672 shares 672$58.8K<0.01%-237Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,697 shares; 2024Q4: not reported; 2025Q1: 22,889 shares; 2025Q2: 1,308 shares 1,308$58.6K<0.01%-21,581Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 8,453 shares; 2025Q1: 8,069 shares; 2025Q2: 556 shares 556$57.7K<0.01%-7,513Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 766 shares 766$57.2K<0.01%+100Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 54 shares 54$57K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,629 shares; 2024Q4: 1,526,335 shares; 2025Q1: not reported; 2025Q2: 40,039 shares 40,039$56.5K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 350,462 shares; 2025Q2: 2,558 shares 2,558$56.1K<0.01%-347,904Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,694 shares; 2025Q1: 4 shares; 2025Q2: 28 shares 28$55.9K<0.01%+24Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 24,578 shares; 2025Q1: 97,966 shares; 2025Q2: 2,248 shares 2,248$55.8K<0.01%-95,718Timeline
KBKB FINL 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: 10,700 shares; 2025Q1: not reported; 2025Q2: 674 shares 674$55.7K<0.01%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,780 shares; 2024Q4: 9,116 shares; 2025Q1: 68,395 shares; 2025Q2: 2,992 shares 2,992$55.7K<0.01%-65,403Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 836 shares; 2025Q1: 7,660 shares; 2025Q2: 536 shares 536$55.2K<0.01%-7,124Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,145 shares 4,145$53.9K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,304 shares; 2025Q2: 13,593 shares 13,593$53.3K<0.01%-130,711Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 4,647 shares 4,647$52.4K<0.01%newTimeline
LUCID GROUP INCLUCID 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: 441,024 shares; 2025Q1: 637,441 shares; 2025Q2: 24,722 shares 24,722$52.2K<0.01%-612,719
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 411 shares; 2025Q1: 2,838 shares; 2025Q2: 557 shares 557$51.6K<0.01%-2,281Timeline
XNETXUNLEI 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: 12,683 shares 12,683$51.4K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,964 shares; 2024Q4: 25,233 shares; 2025Q1: 455 shares; 2025Q2: 438 shares 438$51.1K<0.01%-17Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,993 shares; 2024Q4: 70 shares; 2025Q1: 32,481 shares; 2025Q2: 651 shares 651$50.8K<0.01%-31,830Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,277 shares; 2025Q1: 49,202 shares; 2025Q2: 23,175 shares 23,175$50.1K<0.01%-26,027Timeline
RNGRINGCENTRAL INCQuarterly 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 shares; 2025Q1: 1,500 shares; 2025Q2: 1,735 shares 1,735$49.2K<0.01%+235Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 4,612 shares; 2025Q1: 1,120 shares; 2025Q2: 121 shares 121$48.9K<0.01%-999Timeline
MITKMITEK 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: 4,900 shares 4,900$48.5K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 1,760 shares; 2025Q1: 85,536 shares; 2025Q2: 988 shares 988$48.4K<0.01%-84,548Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,393 shares; 2024Q4: 645,183 shares; 2025Q1: 75,398 shares; 2025Q2: 5,408 shares 5,408$48.2K<0.01%-69,990Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares 1,963$48.1K<0.01%new
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 35,883 shares 35,883$48.1K<0.01%-64,117Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,030 shares; 2024Q4: 24,134 shares; 2025Q1: 4,681 shares; 2025Q2: 142 shares 142$47.8K<0.01%-4,539Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859 shares 859$47.5K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,236 shares 2,236$47.1K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 26,126 shares; 2025Q1: 18,534 shares; 2025Q2: 2,690 shares 2,690$47K<0.01%-15,844Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares 406$46.6K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,532 shares 1,532$46.4K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares 1,284$46.1K<0.01%newTimeline
OSSONE STOP 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: 12,857 shares 12,857$45.6K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 2,608 shares; 2025Q1: 362 shares; 2025Q2: 1,871 shares 1,871$45.5K<0.01%+1,509Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 4,530 shares; 2025Q1: 5,910 shares; 2025Q2: 358 shares 358$45.4K<0.01%-5,552Timeline
ORGOORGANOGENESIS 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: 12,232 shares 12,232$44.8K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 5,243 shares 5,243$44.4K<0.01%+630Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 938 shares 938$44.3K<0.01%newTimeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,914 shares 39,914$43.9K<0.01%new
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,670 shares; 2024Q4: 34,349 shares; 2025Q1: 55,471 shares; 2025Q2: 920 shares 920$43.9K<0.01%-54,551Timeline
GROYGOLD ROYALTY 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: 19,752 shares 19,752$43.7K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,398 shares; 2024Q4: 145,679 shares; 2025Q1: 41,051 shares; 2025Q2: 4,910 shares 4,910$43.5K<0.01%-36,141Timeline
RUMRUM 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: 43,384 shares; 2025Q1: 30,493 shares; 2025Q2: 4,837 shares 4,837$43.4K<0.01%-25,656Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 700 shares; 2025Q1: 35,499 shares; 2025Q2: 1,633 shares 1,633$43.3K<0.01%-33,866Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,284 shares 11,284$43K<0.01%new
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,799 shares; 2024Q4: 28,025 shares; 2025Q1: not reported; 2025Q2: 9,806 shares 9,806$43K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 57,693 shares; 2025Q1: 42,184 shares; 2025Q2: 307 shares 307$42.2K<0.01%-41,877Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 80,440 shares; 2025Q1: 74,112 shares; 2025Q2: 1,178 shares 1,178$41.8K<0.01%-72,934Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares 3,148$41.7K<0.01%newTimeline
GTLSCHART 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: 241 shares; 2025Q2: 253 shares 253$41.7K<0.01%+12Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,488 shares; 2024Q4: 319,088 shares; 2025Q1: 106,462 shares; 2025Q2: 4,148 shares 4,148$41.6K<0.01%-102,314Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,910 shares; 2024Q4: 3,744 shares; 2025Q1: 272 shares; 2025Q2: 696 shares 696$41.5K<0.01%+424Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,073 shares; 2024Q4: 73,845 shares; 2025Q1: 2,437 shares; 2025Q2: 392 shares 392$41.4K<0.01%-2,045Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$40.5K<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,624 shares; 2024Q4: 39,624 shares; 2025Q1: 39,624 shares; 2025Q2: 39,624 shares 39,624$40K<0.01%0Timeline
TRVGTRIVAGO 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: not reported; 2025Q1: not reported; 2025Q2: 10,536 shares 10,536$39.7K<0.01%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,586 shares; 2024Q4: 8,467 shares; 2025Q1: 6,798 shares; 2025Q2: 1,478 shares 1,478$39.1K<0.01%-5,320Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 128 shares; 2025Q2: 139 shares 139$38K<0.01%+11Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,712 shares; 2024Q4: 936,770 shares; 2025Q1: 850,110 shares; 2025Q2: 850,110 shares 850,110$37.7K<0.01%0
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,144 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares 679$37.6K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,185 shares; 2025Q1: 41,001 shares; 2025Q2: 1,541 shares 1,541$37.4K<0.01%-39,460Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 3,740 shares; 2025Q1: 341 shares; 2025Q2: 208 shares 208$37.4K<0.01%-133Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,898 shares; 2024Q4: 379,729 shares; 2025Q1: 379,729 shares; 2025Q2: 379,729 shares 379,729$36.8K<0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 3,574 shares; 2025Q1: 8,820 shares; 2025Q2: 349 shares 349$36.4K<0.01%-8,471Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares 2,849$35.4K<0.01%newTimeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 124,402 shares; 2025Q2: 4,761 shares 4,761$35K<0.01%-119,641Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares 1,209$34.8K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,483 shares; 2024Q4: 1 shares; 2025Q1: 93,017 shares; 2025Q2: 14,615 shares 14,615$34.8K<0.01%-78,402Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,128 shares; 2024Q4: 41,090 shares; 2025Q1: 11,586 shares; 2025Q2: 8,514 shares 8,514$34.2K<0.01%-3,072Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 7,670 shares; 2025Q1: 359 shares; 2025Q2: 188 shares 188$34.2K<0.01%-171Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 354 shares 354$34.2K<0.01%+207Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 1,018 shares; 2025Q2: 567 shares 567$34.1K<0.01%-451Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to 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: 394 shares 394$33.5K<0.01%newTimeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676,042 shares; 2024Q4: 2,196,693 shares; 2025Q1: 1,967,144 shares; 2025Q2: 1,952,653 shares 1,952,653$32.2K<0.01%-14,491
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 4,934 shares; 2025Q1: 7,295 shares; 2025Q2: 467 shares 467$31.6K<0.01%-6,828Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares 4,745$31.3K<0.01%newTimeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,368 shares; 2024Q4: 1,045,368 shares; 2025Q1: 1,045,368 shares; 2025Q2: 1,045,368 shares 1,045,368$31.3K<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 11,969 shares; 2025Q1: not reported; 2025Q2: 2,043 shares 2,043$31.2K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares 424$30.5K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,744 shares; 2024Q4: 38,353 shares; 2025Q1: not reported; 2025Q2: 25,180 shares 25,180$30.5K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 273 shares 273$30.3K<0.01%newTimeline
WEARABLE DEVICES LTDWEARABLE DEVICES 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: 17,645 shares; 2025Q2: 17,645 shares 17,645$29.8K<0.01%0
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 3,531 shares; 2025Q1: 6,038 shares; 2025Q2: 1,013 shares 1,013$29.7K<0.01%-5,025Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,932 shares; 2024Q4: not reported; 2025Q1: 2,342,772 shares; 2025Q2: 4,081 shares 4,081$29.5K<0.01%-2,338,691Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 128,358 shares; 2025Q1: not reported; 2025Q2: 12,691 shares 12,691$29.4K<0.01%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$29.4K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,920 shares; 2025Q2: 15,109 shares 15,109$29.3K<0.01%-76,811Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 23,869 shares; 2025Q1: 9,061 shares; 2025Q2: 809 shares 809$29.1K<0.01%-8,252Timeline
NUENUCOR 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: 41,544 shares; 2025Q1: 3,196 shares; 2025Q2: 224 shares 224$29K<0.01%-2,972Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786,649 shares; 2024Q4: 2,837,419 shares; 2025Q1: 2,274,587 shares; 2025Q2: 2,219,881 shares 2,219,881$28.2K<0.01%-54,706
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,066 shares; 2025Q1: not reported; 2025Q2: 10,507 shares 10,507$28.2K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 31,979 shares; 2025Q1: 15,774 shares; 2025Q2: 2,100 shares 2,100$27.9K<0.01%-13,674Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: not reported; 2025Q1: 12,860 shares; 2025Q2: 135 shares 135$27.2K<0.01%-12,725Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 192 shares 192$26.8K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,614 shares; 2024Q4: 11,081 shares; 2025Q1: 1,150 shares; 2025Q2: 2,289 shares 2,289$26.1K<0.01%+1,139Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,191 shares; 2024Q4: 47,305 shares; 2025Q1: not reported; 2025Q2: 2,216 shares 2,216$25.9K<0.01%newTimeline
DEODIAGEO 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: 187 shares; 2025Q1: 14,031 shares; 2025Q2: 255 shares 255$25.7K<0.01%-13,776Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,876 shares; 2024Q4: 47,364 shares; 2025Q1: not reported; 2025Q2: 1,260 shares 1,260$25.4K<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,047 shares; 2024Q4: 899,735 shares; 2025Q1: 114,569 shares; 2025Q2: 1,583 shares 1,583$25.3K<0.01%-112,986Timeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,905 shares; 2024Q4: 671,743 shares; 2025Q1: 665,969 shares; 2025Q2: 642,847 shares 642,847$25.3K<0.01%-23,122Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 2,709 shares; 2025Q1: not reported; 2025Q2: 476 shares 476$24.5K<0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 411,813 shares; 2025Q1: 113,691 shares; 2025Q2: 1,570 shares 1,570$24.5K<0.01%-112,121Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$24K<0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,829 shares; 2024Q4: 7,919 shares; 2025Q1: 44,061 shares; 2025Q2: 392 shares 392$23.9K<0.01%-43,669Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,371 shares; 2024Q4: 885,126 shares; 2025Q1: 81,634 shares; 2025Q2: 1,048 shares 1,048$23.5K<0.01%-80,586Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,072 shares; 2024Q4: 5,057 shares; 2025Q1: 22,762 shares; 2025Q2: 188 shares 188$23.4K<0.01%-22,574Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,106 shares; 2024Q4: 1,322 shares; 2025Q1: 506 shares; 2025Q2: 88 shares 88$22.8K<0.01%-418Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 8,734 shares; 2025Q1: not reported; 2025Q2: 13,000 shares 13,000$22.4K<0.01%newTimeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,334 shares; 2024Q4: 2,166,868 shares; 2025Q1: 1,993,807 shares; 2025Q2: 1,993,807 shares 1,993,807$22.3K<0.01%0Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares 870$22.3K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares 1,469$21.7K<0.01%newTimeline
M-TRON INDS INCM-TRON 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: 20,242 shares 20,242$21K<0.01%new
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,533 shares 9,533$20.9K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: 55,571 shares; 2025Q1: 6,978 shares; 2025Q2: 365 shares 365$20.6K<0.01%-6,613Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 2,715 shares; 2025Q1: 31,290 shares; 2025Q2: 1,288 shares 1,288$20.4K<0.01%-30,002Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: 1,364 shares; 2025Q1: not reported; 2025Q2: 1,708 shares 1,708$20K<0.01%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,889 shares; 2024Q4: 10,055 shares; 2025Q1: 6,824 shares; 2025Q2: 459 shares 459$19.9K<0.01%-6,365Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528 shares 528$19.3K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 4,443 shares; 2025Q1: 25,072 shares; 2025Q2: 649 shares 649$18.4K<0.01%-24,423Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 164 shares 164$18.1K<0.01%+14Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 7,352 shares; 2025Q1: 4,841 shares; 2025Q2: 819 shares 819$17.9K<0.01%-4,022Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to 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: 4,148 shares 4,148$17.6K<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,330 shares; 2024Q4: not reported; 2025Q1: 7,470 shares; 2025Q2: 2,389 shares 2,389$17.5K<0.01%-5,081Timeline
XRPNWARMADA 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: 62,500 shares 62,500$16.9K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 627 shares 627$16.8K<0.01%+240Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,641 shares; 2024Q4: 1,213,070 shares; 2025Q1: 564,140 shares; 2025Q2: 564,140 shares 564,140$16.4K<0.01%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 7,118 shares; 2025Q1: 652 shares; 2025Q2: 104 shares 104$16.3K<0.01%-548Timeline
AESIATLAS ENERGY 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: 1,204 shares 1,204$16.1K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: 9,465 shares; 2025Q1: 64,830 shares; 2025Q2: 3,021 shares 3,021$15.9K<0.01%-61,809Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,980 shares; 2024Q4: 50,000 shares; 2025Q1: 52,277 shares; 2025Q2: 52,277 shares 52,277$15.8K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,587 shares; 2024Q4: 5,252 shares; 2025Q1: 41,799 shares; 2025Q2: 539 shares 539$15.6K<0.01%-41,260Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,876 shares; 2025Q1: not reported; 2025Q2: 86 shares 86$15.3K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,588 shares; 2024Q4: 90,061 shares; 2025Q1: not reported; 2025Q2: 894 shares 894$15.2K<0.01%newTimeline
URBNURBAN OUTFITTERS 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: 24,472 shares; 2025Q1: 9,172 shares; 2025Q2: 207 shares 207$15K<0.01%-8,965Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: not reported; 2025Q1: 4,083 shares; 2025Q2: 803 shares 803$14.9K<0.01%-3,280Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 3,476 shares; 2025Q1: not reported; 2025Q2: 274 shares 274$14.5K<0.01%newTimeline
SLNOSOLENO 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: 76,934 shares; 2025Q1: 97,536 shares; 2025Q2: 173 shares 173$14.5K<0.01%-97,363Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 307 shares 307$14.4K<0.01%-1,051Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,500 shares; 2024Q4: 139,492 shares; 2025Q1: 8,096 shares; 2025Q2: 895 shares 895$14.4K<0.01%-7,201Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 14,441 shares; 2025Q1: 11,294 shares; 2025Q2: 88 shares 88$14.2K<0.01%-11,206Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares 347$13.4K<0.01%new
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,906 shares; 2024Q4: 222,906 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares 222,906$12.6K<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: 76,229 shares; 2025Q2: 370 shares 370$12.5K<0.01%-75,859Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,953 shares; 2025Q1: not reported; 2025Q2: 2,058 shares 2,058$12.5K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,742 shares; 2024Q4: 192,443 shares; 2025Q1: 270,628 shares; 2025Q2: 82 shares 82$12.5K<0.01%-270,546Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,781 shares; 2024Q4: 51,570 shares; 2025Q1: 31,859 shares; 2025Q2: 135 shares 135$12.2K<0.01%-31,724Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares 1,763$12K<0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares 323$11.9K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 6,871 shares; 2025Q1: 7,939 shares; 2025Q2: 36 shares 36$11.6K<0.01%-7,903Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares 3,788$11.2K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,043 shares; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 86 shares 86$11.1K<0.01%-462Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,639 shares; 2024Q4: 2,761 shares; 2025Q1: 21,669 shares; 2025Q2: 989 shares 989$10.7K<0.01%-20,680Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,948 shares; 2024Q4: not reported; 2025Q1: 9,077 shares; 2025Q2: 61 shares 61$10.6K<0.01%-9,016Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,951 shares; 2024Q4: 565,819 shares; 2025Q1: 79,691 shares; 2025Q2: 6,542 shares 6,542$10.1K<0.01%-73,149Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,394 shares; 2025Q1: not reported; 2025Q2: 2,568 shares 2,568$9.14K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 29,008 shares; 2025Q2: 2,842 shares 2,842$8.98K<0.01%-26,166Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,731 shares; 2024Q4: 69,700 shares; 2025Q1: 119,122 shares; 2025Q2: 214 shares 214$8.82K<0.01%-118,908Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,402 shares; 2024Q4: 78,679 shares; 2025Q1: 78,723 shares; 2025Q2: 110 shares 110$8.77K<0.01%-78,613Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,136 shares; 2024Q4: 124,141 shares; 2025Q1: 15,326 shares; 2025Q2: 202 shares 202$8.46K<0.01%-15,124Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,835 shares; 2025Q1: 787 shares; 2025Q2: 810 shares 810$8.27K<0.01%+23Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares 1,100$8.01K<0.01%newTimeline
VUZIVUZIX 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: 2,685 shares 2,685$7.84K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 57 shares 57$7.29K<0.01%-871Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 69 shares 69$7.23K<0.01%-1,042Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares 140$7.21K<0.01%newTimeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,591 shares; 2024Q4: 263,591 shares; 2025Q1: 263,591 shares; 2025Q2: 263,591 shares 263,591$7.2K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,364 shares; 2024Q4: 13,272 shares; 2025Q1: 29,090 shares; 2025Q2: 173 shares 173$6.99K<0.01%-28,917Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 7,472 shares; 2025Q1: 289 shares; 2025Q2: 42 shares 42$6.88K<0.01%-247Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares 2,285$6.86K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares 234$6.83K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares 1,480$6.56K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,826 shares; 2024Q4: 174,509 shares; 2025Q1: 53 shares; 2025Q2: 53 shares 53$6.43K<0.01%0Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,973 shares; 2024Q4: 159,973 shares; 2025Q1: 159,973 shares; 2025Q2: 159,973 shares 159,973$6.4K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,067 shares; 2024Q4: 72,223 shares; 2025Q1: not reported; 2025Q2: 264 shares 264$6.3K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares 394$6.24K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,072 shares; 2024Q4: 11,916 shares; 2025Q1: 5,379 shares; 2025Q2: 175 shares 175$6.05K<0.01%-5,204Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 80 shares; 2025Q1: 132,868 shares; 2025Q2: 90 shares 90$6.05K<0.01%-132,778Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,653 shares; 2024Q4: 478,417 shares; 2025Q1: not reported; 2025Q2: 763 shares 763$5.98K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 715,443 shares; 2025Q1: 489,300 shares; 2025Q2: 167 shares 167$5.71K<0.01%-489,133Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,233 shares; 2024Q4: not reported; 2025Q1: 72,086 shares; 2025Q2: 688 shares 688$5.26K<0.01%-71,398Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,385 shares; 2024Q4: 247,256 shares; 2025Q1: 21,509 shares; 2025Q2: 456 shares 456$5.24K<0.01%-21,053
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: 96 shares 96$4.7K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 9,021 shares; 2025Q1: 2,956 shares; 2025Q2: 42 shares 42$4.47K<0.01%-2,914Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,522 shares; 2024Q4: 57,743 shares; 2025Q1: 111 shares; 2025Q2: 317 shares 317$4.14K<0.01%+206Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,905 shares; 2024Q4: 95,030 shares; 2025Q1: 95,030 shares; 2025Q2: 95,030 shares 95,030$3.79K<0.01%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,401 shares; 2024Q4: 220,870 shares; 2025Q1: not reported; 2025Q2: 53 shares 53$3.75K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,442 shares; 2024Q4: 28,072 shares; 2025Q1: 32,771 shares; 2025Q2: 66 shares 66$3.63K<0.01%-32,705Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,256 shares; 2024Q4: 195,830 shares; 2025Q1: 160,295 shares; 2025Q2: 91,749 shares 91,749$3.59K<0.01%-68,546Timeline
TYLTYLER 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: 1,168 shares; 2025Q1: not reported; 2025Q2: 6 shares 6$3.56K<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 13,690 shares; 2025Q1: 2,667 shares; 2025Q2: 146 shares 146$3.43K<0.01%-2,521Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 193,290 shares; 2025Q1: 8,614 shares; 2025Q2: 349 shares 349$3.12K<0.01%-8,265Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,616 shares; 2024Q4: 289,932 shares; 2025Q1: 436,290 shares; 2025Q2: 460 shares 460$3.09K<0.01%-435,830Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,922 shares; 2025Q1: 53,264 shares; 2025Q2: 297 shares 297$3.09K<0.01%-52,967Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 25,158 shares; 2025Q1: not reported; 2025Q2: 9 shares 9$2.98K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 54 shares 54$2.95K<0.01%-742Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 18,498 shares; 2025Q1: 368 shares; 2025Q2: 60 shares 60$2.88K<0.01%-308Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares 36$2.49K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares 851$2.38K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,757 shares; 2024Q4: 43,136 shares; 2025Q1: 121,802 shares; 2025Q2: 9 shares 9$2.35K<0.01%-121,793Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 46 shares; 2025Q1: 1,671 shares; 2025Q2: 18 shares 18$2.34K<0.01%-1,653Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,214 shares; 2025Q1: 1,754 shares; 2025Q2: 16 shares 16$2.1K<0.01%-1,738Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,926 shares; 2024Q4: 162,087 shares; 2025Q1: 190,954 shares; 2025Q2: 28 shares 28$1.93K<0.01%-190,926Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 52,184 shares; 2025Q1: not reported; 2025Q2: 122 shares 122$1.77K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,569 shares; 2024Q4: 9,849 shares; 2025Q1: 51,414 shares; 2025Q2: 34 shares 34$1.67K<0.01%-51,380Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 52 shares 52$1.21K<0.01%-791Timeline
ILLRWTRILLER 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: 21,774 shares; 2025Q1: 19,224 shares; 2025Q2: 13,024 shares 13,024$1.17K<0.01%-6,200Timeline
UISUNISYS 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: 251 shares 251$1.14K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 22 shares 22$1.02K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,833 shares; 2024Q4: 8,611 shares; 2025Q1: 93,328 shares; 2025Q2: 72 shares 72$966<0.01%-93,256Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,476 shares; 2024Q4: 108,726 shares; 2025Q1: 273 shares; 2025Q2: 73 shares 73$942<0.01%-200
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,244 shares; 2024Q4: 240,969 shares; 2025Q1: 196 shares; 2025Q2: 88 shares 88$891<0.01%-108Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,241 shares; 2024Q4: 2,373 shares; 2025Q1: 3,627 shares; 2025Q2: 14 shares 14$891<0.01%-3,613Timeline
BAXBAXTER 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: 3,515 shares; 2025Q1: 1,018 shares; 2025Q2: 29 shares 29$878<0.01%-989Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares 194$679<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,812 shares; 2024Q4: 918,451 shares; 2025Q1: 442 shares; 2025Q2: 442 shares 442$535<0.01%0Timeline
BCYCBICYCLE THERAPEUTICS 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: 39 shares 39$271<0.01%newTimeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,278 shares; 2024Q4: 227,278 shares; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares 23,014$221<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 11,595 shares; 2025Q1: 20,822 shares; 2025Q2: 3 shares 3$161<0.01%-20,819Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,963 shares; 2024Q4: 855 shares; 2025Q1: 174,043 shares; 2025Q2: 56 shares 56$85<0.01%-173,987Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$26<0.01%newTimeline

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