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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $550,984,088,288 across 1,933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-25-000356

Period
2025-06-30
Reported value
$551B
Holdings
1,933
Top 10 weight
25.38%
New
164
Sold out
164

Stakes and trades reported after 2025-06-30

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

  • SWIM LATHAM GROUP INC: 13G/A 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0000902219-26-000318Timeline
    Accepted , ingested
  • HUBG HUB GROUP INC: 13G/A 2,413,747 shares, 4% of the class, 13G/A filed 2026-10-06, 0000902219-26-000319Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+21,431,511$1.93B
GOOGLadded+10,042,091$1.77B
MSFTadded+3,313,931$1.65B
Bnew+73,253,147$1.52B
NVDAadded+9,285,153$1.47B

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
BARRICK GOLD CORPexited-77,989,866-$1.52B
PGreduced-8,424,738-$1.34B
AAPLreduced-6,005,675-$1.23B
UPSreduced-10,760,184-$1.09B
AXPreduced-3,132,601-$999M

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 0000902219-25-000356, largest first. % of portfolio is the value over $550,929,557,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,488 shares 39,488$1.84M<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,025 shares; 2024Q4: 110,411 shares; 2025Q1: 62,480 shares; 2025Q2: 62,655 shares 62,655$1.83M<0.01%+175Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 11,112 shares; 2025Q2: 11,112 shares 11,112$1.83M<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,703 shares; 2024Q4: 69,703 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares 67,844$1.83M<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,602 shares; 2025Q1: 16,056 shares; 2025Q2: 16,099 shares 16,099$1.82M<0.01%+43Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 4,636 shares; 2025Q1: 5,849 shares; 2025Q2: 7,461 shares 7,461$1.81M<0.01%+1,612Timeline
AVXLANAVEX LIFE SCIENCES 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: 158,674 shares; 2025Q1: 187,000 shares; 2025Q2: 194,921 shares 194,921$1.8M<0.01%+7,921Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918 shares; 2024Q4: 3,721 shares; 2025Q1: 4,674 shares; 2025Q2: 5,092 shares 5,092$1.79M<0.01%+418
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,939 shares; 2024Q4: 66,467 shares; 2025Q1: 76,021 shares; 2025Q2: 80,213 shares 80,213$1.78M<0.01%+4,192Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,453 shares; 2024Q4: 55,371 shares; 2025Q1: 38,567 shares; 2025Q2: 33,505 shares 33,505$1.75M<0.01%-5,062Timeline
SLPSIMULATIONS PLUS 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: 100,255 shares; 2025Q2: 98,176 shares 98,176$1.71M<0.01%-2,079Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 22,360 shares; 2025Q1: 21,379 shares; 2025Q2: 22,452 shares 22,452$1.71M<0.01%+1,073Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,722 shares; 2024Q4: 194,491 shares; 2025Q1: 225,928 shares; 2025Q2: 261,953 shares 261,953$1.7M<0.01%+36,025
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,720 shares; 2024Q4: 1,229,875 shares; 2025Q1: 407,754 shares; 2025Q2: 20,412 shares 20,412$1.69M<0.01%-387,342Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,649 shares; 2024Q4: 25,387 shares; 2025Q1: 25,388 shares; 2025Q2: 25,391 shares 25,391$1.69M<0.01%+3Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,343 shares; 2024Q4: 81,998 shares; 2025Q1: 63,113 shares; 2025Q2: 66,085 shares 66,085$1.69M<0.01%+2,972Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,838 shares; 2024Q4: 69,838 shares; 2025Q1: 68,738 shares; 2025Q2: 68,738 shares 68,738$1.68M<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,742 shares; 2024Q4: 31,717 shares; 2025Q1: 31,021 shares; 2025Q2: 21,380 shares 21,380$1.67M<0.01%-9,641Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 8,298 shares; 2025Q1: 8,326 shares; 2025Q2: 8,286 shares 8,286$1.66M<0.01%-40Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,116 shares; 2024Q4: 183,466 shares; 2025Q1: not reported; 2025Q2: 19,509 shares 19,509$1.65M<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,051 shares; 2024Q4: 41,670 shares; 2025Q1: 40,287 shares; 2025Q2: 35,427 shares 35,427$1.65M<0.01%-4,860Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,818 shares; 2024Q4: 513,302 shares; 2025Q1: 510,509 shares; 2025Q2: 531,551 shares 531,551$1.64M<0.01%+21,042Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 2,545 shares; 2025Q1: 2,944 shares; 2025Q2: 20,552 shares 20,552$1.64M<0.01%+17,608Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,958 shares; 2024Q4: 22,604 shares; 2025Q1: 21,460 shares; 2025Q2: 20,413 shares 20,413$1.63M<0.01%-1,047Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,407 shares; 2024Q4: 18,489 shares; 2025Q1: not reported; 2025Q2: 14,469 shares 14,469$1.61M<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,355 shares; 2025Q1: 44,373 shares; 2025Q2: 33,247 shares 33,247$1.6M<0.01%-11,126Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,291 shares; 2024Q4: 71,994 shares; 2025Q1: 196,589 shares; 2025Q2: 76,618 shares 76,618$1.57M<0.01%-119,971Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 116,644 shares; 2025Q1: 113,650 shares; 2025Q2: 113,650 shares 113,650$1.57M<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,998 shares; 2024Q4: 91,529 shares; 2025Q1: 121,557 shares; 2025Q2: 115,448 shares 115,448$1.56M<0.01%-6,109Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,610 shares; 2024Q4: 88,761 shares; 2025Q1: 51,775 shares; 2025Q2: 52,023 shares 52,023$1.56M<0.01%+248Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,975 shares; 2024Q4: 134,812 shares; 2025Q1: 135,960 shares; 2025Q2: 137,066 shares 137,066$1.56M<0.01%+1,106Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,245 shares; 2024Q4: 57,562 shares; 2025Q1: 54,312 shares; 2025Q2: 54,312 shares 54,312$1.55M<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 16,935 shares; 2025Q1: 19,185 shares; 2025Q2: 23,405 shares 23,405$1.55M<0.01%+4,220Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,769 shares; 2024Q4: 110,332 shares; 2025Q1: 140,119 shares; 2025Q2: 154,963 shares 154,963$1.54M<0.01%+14,844
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,648 shares; 2024Q4: 254,282 shares; 2025Q1: 245,548 shares; 2025Q2: 419,431 shares 419,431$1.54M<0.01%+173,883Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,998 shares; 2024Q4: 147,998 shares; 2025Q1: 144,383 shares; 2025Q2: 144,383 shares 144,383$1.52M<0.01%0
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 6,937 shares; 2025Q1: 2,030 shares; 2025Q2: 6,136 shares 6,136$1.52M<0.01%+4,106Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,039 shares; 2024Q4: 162,239 shares; 2025Q1: 150,467 shares; 2025Q2: 164,020 shares 164,020$1.51M<0.01%+13,553Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,923 shares; 2024Q4: 122,863 shares; 2025Q1: 126,268 shares; 2025Q2: 132,900 shares 132,900$1.5M<0.01%+6,632Timeline
DOCSDOXIMITY 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: 6,656 shares; 2025Q1: 11,639 shares; 2025Q2: 24,350 shares 24,350$1.49M<0.01%+12,711Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,724 shares; 2024Q4: 27,757 shares; 2025Q1: 30,042 shares; 2025Q2: 30,246 shares 30,246$1.49M<0.01%+204Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,917 shares; 2024Q4: 108,917 shares; 2025Q1: 107,077 shares; 2025Q2: 107,077 shares 107,077$1.48M<0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,321 shares; 2024Q4: 202,893 shares; 2025Q1: 113,303 shares; 2025Q2: 112,570 shares 112,570$1.48M<0.01%-733Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,192 shares; 2024Q4: 585,594 shares; 2025Q1: 625,198 shares; 2025Q2: 635,968 shares 635,968$1.47M<0.01%+10,770Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,835 shares; 2024Q4: 2,765,410 shares; 2025Q1: 2,720,050 shares; 2025Q2: 19,553 shares 19,553$1.46M<0.01%-2,700,497Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,294 shares; 2024Q4: 97,036 shares; 2025Q1: 92,874 shares; 2025Q2: 111,907 shares 111,907$1.46M<0.01%+19,033Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,747 shares; 2024Q4: 151,126 shares; 2025Q1: 206,980 shares; 2025Q2: 222,421 shares 222,421$1.45M<0.01%+15,441Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 61,348 shares; 2025Q2: 66,329 shares 66,329$1.44M<0.01%+4,981Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 11,145 shares; 2025Q1: 4,440 shares; 2025Q2: 4,665 shares 4,665$1.44M<0.01%+225Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,078 shares; 2024Q4: 2,333,221 shares; 2025Q1: not reported; 2025Q2: 60,778 shares 60,778$1.43M<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,189 shares; 2024Q4: 2,315,014 shares; 2025Q1: 2,255,717 shares; 2025Q2: 348,966 shares 348,966$1.43M<0.01%-1,906,751Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,973 shares; 2024Q4: 676,024 shares; 2025Q1: 692,673 shares; 2025Q2: 733,542 shares 733,542$1.43M<0.01%+40,869Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,716 shares; 2024Q4: 25,555 shares; 2025Q1: 23,558 shares; 2025Q2: 22,425 shares 22,425$1.42M<0.01%-1,133Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,707 shares; 2024Q4: 809,833 shares; 2025Q1: 29,725 shares; 2025Q2: 33,032 shares 33,032$1.4M<0.01%+3,307Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,025 shares; 2024Q4: 132,976 shares; 2025Q1: 161,057 shares; 2025Q2: 186,083 shares 186,083$1.4M<0.01%+25,026Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,680 shares; 2024Q4: 11,704 shares; 2025Q1: 10,599 shares; 2025Q2: 10,153 shares 10,153$1.4M<0.01%-446Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 60,337 shares; 2025Q1: 67,982 shares; 2025Q2: 74,351 shares 74,351$1.39M<0.01%+6,369Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,651 shares; 2024Q4: 348,846 shares; 2025Q1: 265,888 shares; 2025Q2: 292,495 shares 292,495$1.38M<0.01%+26,607Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,903 shares; 2024Q4: 65,440 shares; 2025Q1: 34,109 shares; 2025Q2: 35,981 shares 35,981$1.37M<0.01%+1,872Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456,825 shares; 2025Q2: 151,682 shares 151,682$1.35M<0.01%-305,143Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,945 shares 50,945$1.35M<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,197 shares; 2024Q4: 120,225 shares; 2025Q1: 182,328 shares; 2025Q2: 206,329 shares 206,329$1.35M<0.01%+24,001Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,994 shares; 2024Q4: 31,181 shares; 2025Q1: 30,563 shares; 2025Q2: 28,460 shares 28,460$1.34M<0.01%-2,103
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 74,568 shares; 2025Q1: 92,798 shares; 2025Q2: 96,789 shares 96,789$1.33M<0.01%+3,991Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 3,639 shares; 2025Q1: 3,529 shares; 2025Q2: 4,056 shares 4,056$1.33M<0.01%+527Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,611 shares; 2024Q4: 62,776 shares; 2025Q1: 84,825 shares; 2025Q2: 99,379 shares 99,379$1.33M<0.01%+14,554Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 23,105 shares; 2025Q1: 23,105 shares; 2025Q2: 25,413 shares 25,413$1.33M<0.01%+2,308Timeline
CAPRCAPRICOR 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: 40,959 shares; 2025Q1: 110,731 shares; 2025Q2: 131,877 shares 131,877$1.31M<0.01%+21,146Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 14,554 shares; 2025Q1: 13,819 shares; 2025Q2: 14,498 shares 14,498$1.3M<0.01%+679Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,741 shares; 2024Q4: 68,599 shares; 2025Q1: 74,739 shares; 2025Q2: 81,076 shares 81,076$1.3M<0.01%+6,337
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,562 shares; 2024Q4: 218,509 shares; 2025Q1: 304,530 shares; 2025Q2: 359,451 shares 359,451$1.29M<0.01%+54,921Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,418 shares; 2025Q2: 146,284 shares 146,284$1.29M<0.01%+5,866Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 2,511 shares; 2025Q2: 10,399 shares 10,399$1.29M<0.01%+7,888Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,262 shares; 2025Q1: 33,334 shares; 2025Q2: 23,633 shares 23,633$1.27M<0.01%-9,701Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 222,514 shares; 2025Q1: 321,163 shares; 2025Q2: 335,169 shares 335,169$1.25M<0.01%+14,006Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,607 shares; 2024Q4: 692,189 shares; 2025Q1: 512,889 shares; 2025Q2: 494,349 shares 494,349$1.22M<0.01%-18,540Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,460 shares; 2024Q4: 14,055 shares; 2025Q1: 6,914 shares; 2025Q2: 7,234 shares 7,234$1.22M<0.01%+320Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,711 shares; 2025Q1: 8,348 shares; 2025Q2: 8,561 shares 8,561$1.22M<0.01%+213Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 5,683 shares; 2025Q1: 11,744 shares; 2025Q2: 18,033 shares 18,033$1.21M<0.01%+6,289Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,197 shares; 2025Q1: 6,197 shares; 2025Q2: 6,197 shares 6,197$1.21M<0.01%0Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,792 shares 177,792$1.2M<0.01%newTimeline
RIGLRIGEL 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: 34,983 shares; 2025Q1: 61,398 shares; 2025Q2: 63,820 shares 63,820$1.2M<0.01%+2,422Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,392 shares; 2024Q4: 131,054 shares; 2025Q1: 138,952 shares; 2025Q2: 189,485 shares 189,485$1.19M<0.01%+50,533Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 23,672 shares; 2025Q1: 28,284 shares; 2025Q2: 29,665 shares 29,665$1.18M<0.01%+1,381
HOODROBINHOOD MKTS 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: 15,775 shares; 2025Q1: 16,261 shares; 2025Q2: 12,572 shares 12,572$1.18M<0.01%-3,689Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: not reported; 2025Q1: 24,986 shares; 2025Q2: 23,012 shares 23,012$1.14M<0.01%-1,974Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,259 shares; 2024Q4: 415,337 shares; 2025Q1: 368,588 shares; 2025Q2: 75,724 shares 75,724$1.13M<0.01%-292,864Timeline
ERASERASCA 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: 465,672 shares; 2025Q1: 850,147 shares; 2025Q2: 885,651 shares 885,651$1.12M<0.01%+35,504Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,101 shares; 2024Q4: 922,158 shares; 2025Q1: 82,392 shares; 2025Q2: 82,608 shares 82,608$1.11M<0.01%+216Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: not reported; 2025Q1: 36,667 shares; 2025Q2: 17,705 shares 17,705$1.11M<0.01%-18,962Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,289 shares; 2024Q4: 135,342 shares; 2025Q1: 142,966 shares; 2025Q2: 173,170 shares 173,170$1.1M<0.01%+30,204Timeline
ATHMAUTOHOME 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: 48,148 shares; 2025Q1: not reported; 2025Q2: 42,590 shares 42,590$1.1M<0.01%newTimeline
PKEPARK AEROSPACE 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: 75,900 shares; 2025Q2: 74,332 shares 74,332$1.1M<0.01%-1,568Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,424 shares; 2024Q4: 1,364,802 shares; 2025Q1: 7,932 shares; 2025Q2: 14,689 shares 14,689$1.09M<0.01%+6,757Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,742 shares; 2025Q2: 214,928 shares 214,928$1.09M<0.01%+46,186Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 10,007 shares 10,007$1.08M<0.01%+4,832Timeline
EWHISHARES 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: 15,723 shares; 2025Q2: 54,028 shares 54,028$1.07M<0.01%+38,305Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224,685 shares; 2024Q4: 3,915,092 shares; 2025Q1: 2,895,555 shares; 2025Q2: 38,805 shares 38,805$1.07M<0.01%-2,856,750Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,585 shares; 2024Q4: 55,712 shares; 2025Q1: 51,775 shares; 2025Q2: 49,598 shares 49,598$1.07M<0.01%-2,177Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,151 shares; 2025Q1: 5,055 shares; 2025Q2: 4,886 shares 4,886$1.06M<0.01%-169Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,130 shares; 2024Q4: 888,130 shares; 2025Q1: 888,130 shares; 2025Q2: 888,130 shares 888,130$1.06M<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,957 shares; 2025Q1: 10,357 shares; 2025Q2: 10,384 shares 10,384$1.05M<0.01%+27Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,499 shares; 2024Q4: 148,049 shares; 2025Q1: 152,611 shares; 2025Q2: 193,749 shares 193,749$1.04M<0.01%+41,138
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,916 shares; 2024Q4: 65,339 shares; 2025Q1: 385,223 shares; 2025Q2: 12,852 shares 12,852$1.03M<0.01%-372,371Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 28,216 shares; 2025Q1: 30,488 shares; 2025Q2: 34,827 shares 34,827$1.02M<0.01%+4,339Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,227 shares; 2024Q4: 488,122 shares; 2025Q1: 487,242 shares; 2025Q2: 493,083 shares 493,083$1.02M<0.01%+5,841Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,001 shares; 2024Q4: 221,741 shares; 2025Q1: 187,731 shares; 2025Q2: 224,818 shares 224,818$1.01M<0.01%+37,087Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,058 shares; 2024Q4: 99,098 shares; 2025Q1: 32,163 shares; 2025Q2: 21,390 shares 21,390$1.01M<0.01%-10,773Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,584 shares; 2024Q4: 51,550 shares; 2025Q1: 48,447 shares; 2025Q2: 46,359 shares 46,359$1.01M<0.01%-2,088Timeline
ABEOABEONA 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: 93,289 shares; 2025Q1: 153,121 shares; 2025Q2: 174,514 shares 174,514$991K<0.01%+21,393Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,609 shares; 2025Q1: 488,337 shares; 2025Q2: 143,929 shares 143,929$987K<0.01%-344,408Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 94,859 shares; 2025Q1: 104,087 shares; 2025Q2: 103,078 shares 103,078$986K<0.01%-1,009Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,381 shares; 2024Q4: 12,054 shares; 2025Q1: 15,604 shares; 2025Q2: 15,897 shares 15,897$980K<0.01%+293Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,891 shares 44,891$979K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,232 shares; 2024Q4: 205,233 shares; 2025Q1: 224,954 shares; 2025Q2: 251,866 shares 251,866$975K<0.01%+26,912Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,854 shares; 2024Q4: 352,805 shares; 2025Q1: 323,119 shares; 2025Q2: 378,261 shares 378,261$972K<0.01%+55,142Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,685 shares; 2024Q4: 1,525,484 shares; 2025Q1: 1,473,679 shares; 2025Q2: 228,021 shares 228,021$971K<0.01%-1,245,658Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,378 shares; 2024Q4: 13,656 shares; 2025Q1: 46,852 shares; 2025Q2: 11,820 shares 11,820$965K<0.01%-35,032Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 2,244 shares; 2025Q1: 2,014 shares; 2025Q2: 1,967 shares 1,967$958K<0.01%-47Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,452 shares; 2025Q2: 171,982 shares 171,982$941K<0.01%+44,530Timeline
AFYAAFYA 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: 52,203 shares; 2025Q1: 52,203 shares; 2025Q2: 52,203 shares 52,203$932K<0.01%0Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,486 shares; 2024Q4: 71,486 shares; 2025Q1: 70,299 shares; 2025Q2: 70,299 shares 70,299$913K<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,505 shares; 2025Q2: 348,040 shares 348,040$905K<0.01%+125,535Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,161 shares; 2024Q4: 172,158 shares; 2025Q1: not reported; 2025Q2: 126,402 shares 126,402$870K<0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,902 shares 32,902$866K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 834 shares; 2025Q1: 826 shares; 2025Q2: 1,138 shares 1,138$857K<0.01%+312Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,993 shares; 2024Q4: 1,271 shares; 2025Q1: 11,371 shares; 2025Q2: 5,160 shares 5,160$856K<0.01%-6,211Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,633 shares; 2024Q4: 10,932 shares; 2025Q1: 10,311 shares; 2025Q2: 8,114 shares 8,114$856K<0.01%-2,197Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 16,071 shares; 2025Q1: not reported; 2025Q2: 7,815 shares 7,815$848K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,188 shares; 2024Q4: 40,119 shares; 2025Q1: 40,492 shares; 2025Q2: 39,694 shares 39,694$845K<0.01%-798Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 7,603 shares; 2025Q1: 7,562 shares; 2025Q2: 7,370 shares 7,370$838K<0.01%-192Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,919 shares; 2025Q1: 43,919 shares; 2025Q2: 46,270 shares 46,270$835K<0.01%+2,351Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,191 shares; 2024Q4: 179,612 shares; 2025Q1: 205,544 shares; 2025Q2: 245,299 shares 245,299$812K<0.01%+39,755Timeline
HRLHORMEL FOODS 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: 21,016 shares; 2025Q1: 22,781 shares; 2025Q2: 26,795 shares 26,795$811K<0.01%+4,014Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,820 shares; 2024Q4: 89,057 shares; 2025Q1: 91,348 shares; 2025Q2: 86,778 shares 86,778$778K<0.01%-4,570Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,097 shares; 2024Q4: 32,507 shares; 2025Q1: 3,642 shares; 2025Q2: 6,744 shares 6,744$771K<0.01%+3,102Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,904 shares; 2024Q4: 55,396 shares; 2025Q1: 52,614 shares; 2025Q2: 48,285 shares 48,285$763K<0.01%-4,329Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,111 shares; 2024Q4: 39,790 shares; 2025Q1: 36,486 shares; 2025Q2: 35,835 shares 35,835$753K<0.01%-651Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,886 shares; 2025Q1: 3,685 shares; 2025Q2: 4,074 shares 4,074$734K<0.01%+389Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,595,459 shares; 2024Q4: 10,436,495 shares; 2025Q1: 10,224,211 shares; 2025Q2: 64,830 shares 64,830$730K<0.01%-10,159,381Timeline
CNHCNH INDL 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: 150,375 shares; 2025Q2: 55,560 shares 55,560$720K<0.01%-94,815Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,198 shares; 2024Q4: 43,424 shares; 2025Q1: 27,709 shares; 2025Q2: 24,166 shares 24,166$715K<0.01%-3,543Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,709 shares; 2025Q1: 4,589 shares; 2025Q2: 7,475 shares 7,475$710K<0.01%+2,886Timeline
BSYBENTLEY 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: 13,109 shares 13,109$707K<0.01%newTimeline
STWDSTARWOOD PPTY TR 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: 26,083 shares; 2025Q2: 34,981 shares 34,981$702K<0.01%+8,898Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,714 shares; 2024Q4: 158,084 shares; 2025Q1: 46,240 shares; 2025Q2: 2,147 shares 2,147$701K<0.01%-44,093Timeline
VSTMVERASTEM 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: 162,064 shares; 2025Q2: 168,326 shares 168,326$699K<0.01%+6,262Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,435 shares; 2024Q4: 172,131 shares; 2025Q1: 184,357 shares; 2025Q2: 16,349 shares 16,349$692K<0.01%-168,008Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 39,785 shares; 2025Q1: 56,973 shares; 2025Q2: 64,872 shares 64,872$686K<0.01%+7,899Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 31,468 shares; 2025Q1: 22,857 shares; 2025Q2: 18,299 shares 18,299$680K<0.01%-4,558Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,290 shares; 2024Q4: 21,717 shares; 2025Q1: 34,421 shares; 2025Q2: 44,904 shares 44,904$671K<0.01%+10,483Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: not reported; 2025Q1: 31,512 shares; 2025Q2: 42,263 shares 42,263$670K<0.01%+10,751Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,252 shares 1,252$668K<0.01%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: not reported; 2025Q1: 4,828 shares; 2025Q2: 8,399 shares 8,399$668K<0.01%+3,571Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,111 shares; 2025Q1: 773 shares; 2025Q2: 1,423 shares 1,423$666K<0.01%+650Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 23,500 shares; 2025Q1: 22,224 shares; 2025Q2: 20,993 shares 20,993$662K<0.01%-1,231Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,804 shares; 2024Q4: 124,551 shares; 2025Q1: not reported; 2025Q2: 135,761 shares 135,761$661K<0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,062 shares; 2024Q4: 12,142 shares; 2025Q1: 9,403 shares; 2025Q2: 2,891 shares 2,891$657K<0.01%-6,512Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178,788 shares; 2024Q4: 5,130,876 shares; 2025Q1: 5,199,528 shares; 2025Q2: 107,839 shares 107,839$655K<0.01%-5,091,689Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,420 shares; 2025Q1: 2,550 shares; 2025Q2: 2,710 shares 2,710$654K<0.01%+160Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,889 shares; 2024Q4: 3,713,475 shares; 2025Q1: 1,511,125 shares; 2025Q2: 67,065 shares 67,065$651K<0.01%-1,444,060Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,191 shares; 2024Q4: 22,534 shares; 2025Q1: 22,102 shares; 2025Q2: 6,042 shares 6,042$637K<0.01%-16,060Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,996 shares; 2024Q4: 35,569 shares; 2025Q1: 33,631 shares; 2025Q2: 37,267 shares 37,267$634K<0.01%+3,636Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,902 shares; 2025Q1: 7,996 shares; 2025Q2: 8,635 shares 8,635$631K<0.01%+639Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,149 shares; 2024Q4: 49,267 shares; 2025Q1: 46,640 shares; 2025Q2: 44,267 shares 44,267$621K<0.01%-2,373Timeline
LAZLAZARD 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: 9,636 shares; 2025Q2: 12,924 shares 12,924$620K<0.01%+3,288Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,002 shares; 2024Q4: 56,637 shares; 2025Q1: 53,688 shares; 2025Q2: 53,088 shares 53,088$619K<0.01%-600Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,459 shares; 2024Q4: 77,886 shares; 2025Q1: 38,765 shares; 2025Q2: 6,245 shares 6,245$619K<0.01%-32,520Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 5,987 shares; 2025Q1: 7,298 shares; 2025Q2: 7,730 shares 7,730$617K<0.01%+432Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 9,243 shares; 2025Q1: 12,855 shares; 2025Q2: 4,124 shares 4,124$608K<0.01%-8,731Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: not reported; 2025Q1: 20,446 shares; 2025Q2: 14,175 shares 14,175$607K<0.01%-6,271Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 8,877 shares; 2025Q1: 9,552 shares; 2025Q2: 6,897 shares 6,897$606K<0.01%-2,655Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,954 shares; 2025Q2: 13,918 shares 13,918$601K<0.01%+1,964Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: not reported; 2025Q1: 4,695 shares; 2025Q2: 6,116 shares 6,116$601K<0.01%+1,421Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,989 shares; 2025Q1: 119,989 shares; 2025Q2: 119,989 shares 119,989$599K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 21,583 shares; 2025Q2: 7,976 shares 7,976$595K<0.01%-13,607Timeline
RCELAVITA MEDICAL 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: 82,206 shares; 2025Q2: 110,701 shares 110,701$586K<0.01%+28,495Timeline
IVZINVESCO 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: 27,566 shares; 2025Q2: 36,972 shares 36,972$583K<0.01%+9,406Timeline
EMBJEMBRAER 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: not reported; 2025Q2: 10,219 shares 10,219$582K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,215 shares; 2024Q4: 11,537 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares 11,518$579K<0.01%0Timeline
PGREPARAMOUNT 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: 94,919 shares 94,919$579K<0.01%newTimeline
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: 8,485 shares; 2024Q4: 9,673 shares; 2025Q1: 19,986 shares; 2025Q2: 8,546 shares 8,546$579K<0.01%-11,440Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 7,841 shares 7,841$577K<0.01%+3,606Timeline
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: 193,526 shares; 2024Q4: 204,979 shares; 2025Q1: 136,528 shares; 2025Q2: 49,674 shares 49,674$570K<0.01%-86,854
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,320 shares; 2024Q4: 18,498 shares; 2025Q1: 37,469 shares; 2025Q2: 12,817 shares 12,817$568K<0.01%-24,652Timeline
TECXTECTONIC THERAPEUTIC 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: 19,660 shares; 2025Q2: 28,545 shares 28,545$567K<0.01%+8,885Timeline
CWENACLEARWAY 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: 14,070 shares; 2025Q2: 18,671 shares 18,671$565K<0.01%+4,601Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,612 shares; 2024Q4: 556,233 shares; 2025Q1: 556,233 shares; 2025Q2: 556,233 shares 556,233$562K<0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,216 shares; 2024Q4: 87,069 shares; 2025Q1: 102,888 shares; 2025Q2: 118,342 shares 118,342$556K<0.01%+15,454Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,377 shares; 2025Q2: 28,670 shares 28,670$551K<0.01%+7,293Timeline
MASIMASIMO 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: 1,297 shares; 2025Q2: 3,266 shares 3,266$549K<0.01%+1,969Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,024 shares; 2024Q4: 59,777 shares; 2025Q1: 56,716 shares; 2025Q2: 54,271 shares 54,271$538K<0.01%-2,445Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$534K<0.01%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,596 shares; 2024Q4: 74,019 shares; 2025Q1: 70,052 shares; 2025Q2: 65,617 shares 65,617$531K<0.01%-4,435Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,167 shares; 2024Q4: 634,055 shares; 2025Q1: 802,731 shares; 2025Q2: 37,459 shares 37,459$529K<0.01%-765,272Timeline
TBBBBBB FOODS 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: 18,767 shares 18,767$521K<0.01%newTimeline
TVTXTRAVERE 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: 33,493 shares; 2025Q1: 33,170 shares; 2025Q2: 35,009 shares 35,009$518K<0.01%+1,839Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 4,934 shares; 2025Q1: 700,164 shares; 2025Q2: 6,359 shares 6,359$515K<0.01%-693,805Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,411 shares; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 7,881 shares 7,881$514K<0.01%-325Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,306 shares; 2024Q4: 31,306 shares; 2025Q1: 31,306 shares; 2025Q2: 15,462 shares 15,462$511K<0.01%-15,844Timeline
EUENCORE ENERGY 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: 20,168 shares; 2025Q1: 25,148 shares; 2025Q2: 174,946 shares 174,946$500K<0.01%+149,798Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: not reported; 2025Q1: 16,357 shares; 2025Q2: 15,732 shares 15,732$497K<0.01%-625Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,945 shares; 2024Q4: not reported; 2025Q1: 136,002 shares; 2025Q2: 163,413 shares 163,413$490K<0.01%+27,411Timeline
KSSKOHLS 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: 42,795 shares; 2025Q2: 57,430 shares 57,430$487K<0.01%+14,635Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,018 shares; 2024Q4: 114,945 shares; 2025Q1: 107,476 shares; 2025Q2: 94,982 shares 94,982$481K<0.01%-12,494Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 16,605 shares 16,605$477K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: not reported; 2025Q1: 24,038 shares; 2025Q2: 11,979 shares 11,979$471K<0.01%-12,059Timeline
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: 60,751 shares; 2025Q1: 55,190 shares; 2025Q2: 55,217 shares 55,217$468K<0.01%+27Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 2,394 shares; 2025Q2: 2,942 shares 2,942$462K<0.01%+548Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,747 shares; 2024Q4: 747,996 shares; 2025Q1: not reported; 2025Q2: 486,674 shares 486,674$460K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,166 shares; 2024Q4: not reported; 2025Q1: 24,397 shares; 2025Q2: 22,862 shares 22,862$459K<0.01%-1,535Timeline
PPLIPEOPLE 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: 10,182 shares; 2025Q1: 9,625 shares; 2025Q2: 12,292 shares 12,292$459K<0.01%+2,667Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 4,074 shares; 2025Q1: 2,078 shares; 2025Q2: 3,790 shares 3,790$455K<0.01%+1,712Timeline
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: 6,192 shares; 2024Q4: 5,169 shares; 2025Q1: 6,839 shares; 2025Q2: 9,363 shares 9,363$450K<0.01%+2,524Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,247 shares 86,247$436K<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 18,018 shares; 2025Q1: 19,061 shares; 2025Q2: 18,512 shares 18,512$436K<0.01%-549Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 969 shares; 2025Q1: 998 shares; 2025Q2: 1,644 shares 1,644$429K<0.01%+646Timeline
UUUUENERGY 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: 15,794 shares; 2025Q1: 39,723 shares; 2025Q2: 74,224 shares 74,224$427K<0.01%+34,501Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,322 shares; 2024Q4: 1,559 shares; 2025Q1: not reported; 2025Q2: 1,806 shares 1,806$421K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 448 shares; 2025Q1: 462 shares; 2025Q2: 761 shares 761$418K<0.01%+299Timeline
ETONETON 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: 25,283 shares; 2025Q2: 29,213 shares 29,213$416K<0.01%+3,930Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,370 shares; 2024Q4: 83,392 shares; 2025Q1: not reported; 2025Q2: 75,658 shares 75,658$411K<0.01%newTimeline
CRVSCORVUS 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: 104,872 shares; 2025Q2: 102,347 shares 102,347$409K<0.01%-2,525Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,768 shares 19,768$403K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,115 shares; 2024Q4: 64,538 shares; 2025Q1: 65,293 shares; 2025Q2: 63,432 shares 63,432$400K<0.01%-1,861Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,272 shares; 2025Q2: 4,388 shares 4,388$393K<0.01%+1,116Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 107,345 shares; 2025Q1: 101,975 shares; 2025Q2: 97,599 shares 97,599$383K<0.01%-4,376Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,694 shares; 2024Q4: 26,269 shares; 2025Q1: 25,030 shares; 2025Q2: 23,889 shares 23,889$382K<0.01%-1,141Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,475 shares; 2024Q4: 603,171 shares; 2025Q1: 241,827 shares; 2025Q2: 4,690 shares 4,690$377K<0.01%-237,137Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 35,223 shares; 2025Q1: 33,558 shares; 2025Q2: 6,700 shares 6,700$376K<0.01%-26,858Timeline
NGSNATURAL GAS SVCS 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: 14,347 shares 14,347$370K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,768 shares; 2024Q4: 1,549,085 shares; 2025Q1: 494,966 shares; 2025Q2: 26,595 shares 26,595$363K<0.01%-468,371Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 17,784 shares; 2025Q1: 16,913 shares; 2025Q2: 15,618 shares 15,618$359K<0.01%-1,295Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662,404 shares; 2024Q4: 13,510,114 shares; 2025Q1: 2,984,299 shares; 2025Q2: 249,489 shares 249,489$352K<0.01%-2,734,810Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,505 shares 92,505$345K<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,306 shares 38,306$339K<0.01%new
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,223 shares 15,223$337K<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,661 shares; 2024Q4: 38,550 shares; 2025Q1: 36,322 shares; 2025Q2: 34,018 shares 34,018$324K<0.01%-2,304Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 49,561 shares; 2025Q1: 61,799 shares; 2025Q2: 115,212 shares 115,212$323K<0.01%+53,413Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985,976 shares; 2024Q4: 4,234,455 shares; 2025Q1: 35,962 shares; 2025Q2: 34,085 shares 34,085$319K<0.01%-1,877Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 10,929 shares; 2025Q1: not reported; 2025Q2: 7,924 shares 7,924$319K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472,813 shares; 2024Q4: 3,204,495 shares; 2025Q1: 10,082 shares; 2025Q2: 8,643 shares 8,643$318K<0.01%-1,439Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares 5,358$315K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,405 shares; 2024Q4: 26,116 shares; 2025Q1: 4,727 shares; 2025Q2: 4,029 shares 4,029$308K<0.01%-698Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 50,482 shares; 2025Q1: 6,093 shares; 2025Q2: 7,487 shares 7,487$308K<0.01%+1,394Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,096 shares; 2024Q4: 185,912 shares; 2025Q1: 138,136 shares; 2025Q2: 17,534 shares 17,534$294K<0.01%-120,602Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,108 shares; 2024Q4: 194,108 shares; 2025Q1: 194,108 shares; 2025Q2: 194,108 shares 194,108$293K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,917 shares 8,917$289K<0.01%newTimeline
METCBRAMACO 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: 14,746 shares; 2025Q1: 36,176 shares; 2025Q2: 35,292 shares 35,292$289K<0.01%-884Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,507 shares; 2024Q4: 484,820 shares; 2025Q1: not reported; 2025Q2: 33,562 shares 33,562$275K<0.01%newTimeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares 5,874$270K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: not reported; 2025Q1: 4,936 shares; 2025Q2: 6,623 shares 6,623$269K<0.01%+1,687Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,531 shares; 2024Q4: 126,631 shares; 2025Q1: 122,255 shares; 2025Q2: 8,539 shares 8,539$265K<0.01%-113,716Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares 3,282$265K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 20,581 shares; 2025Q1: 29,263 shares; 2025Q2: 29,792 shares 29,792$259K<0.01%+529Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,845 shares 35,845$258K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,910 shares; 2024Q4: 1,804 shares; 2025Q1: 2,349 shares; 2025Q2: 2,714 shares 2,714$258K<0.01%+365Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,884 shares 4,884$252K<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to 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: 17,061 shares 17,061$250K<0.01%new
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,710 shares; 2025Q2: 15,617 shares 15,617$248K<0.01%+2,907Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,314 shares 32,314$240K<0.01%newTimeline
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: 3,032 shares; 2024Q4: 3,193 shares; 2025Q1: not reported; 2025Q2: 2,877 shares 2,877$238K<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,573 shares; 2025Q2: 10,534 shares 10,534$234K<0.01%+1,961Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 554 shares; 2025Q1: not reported; 2025Q2: 496 shares 496$222K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,388 shares; 2024Q4: 113,570 shares; 2025Q1: not reported; 2025Q2: 2,998 shares 2,998$220K<0.01%newTimeline
PNRGPRIMEENERGY RESOURCES 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: 1,458 shares 1,458$213K<0.01%newTimeline
IQIQIYI 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: 994,172 shares; 2025Q1: not reported; 2025Q2: 117,428 shares 117,428$208K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares 969$208K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,065 shares; 2024Q4: 46,650 shares; 2025Q1: 49,299 shares; 2025Q2: 38,582 shares 38,582$204K<0.01%-10,717Timeline
KDKYNDRYL 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: 4,825 shares 4,825$202K<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,200 shares; 2024Q4: 30,576 shares; 2025Q1: 8,358 shares; 2025Q2: 4,962 shares 4,962$200K<0.01%-3,396Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,042 shares; 2024Q4: 102,670 shares; 2025Q1: 116,375 shares; 2025Q2: 101,846 shares 101,846$199K<0.01%-14,529Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,231 shares; 2024Q4: 716,430 shares; 2025Q1: 208,047 shares; 2025Q2: 10,663 shares 10,663$167K<0.01%-197,384Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,253 shares; 2024Q4: not reported; 2025Q1: 19,037 shares; 2025Q2: 19,037 shares 19,037$161K<0.01%0Timeline
OISOIL STS 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: 32,445 shares; 2025Q1: 40,457 shares; 2025Q2: 29,831 shares 29,831$160K<0.01%-10,626Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,842 shares; 2024Q4: 43,972 shares; 2025Q1: 39,997 shares; 2025Q2: 28,133 shares 28,133$156K<0.01%-11,864Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,693 shares; 2024Q4: 39,041 shares; 2025Q1: 46,780 shares; 2025Q2: 29,579 shares 29,579$151K<0.01%-17,201Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,235 shares 15,235$147K<0.01%newTimeline
URGUR-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: 50,299 shares; 2025Q1: 76,085 shares; 2025Q2: 118,153 shares 118,153$124K<0.01%+42,068Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,056 shares; 2024Q4: 26,012 shares; 2025Q1: 62,995 shares; 2025Q2: 48,986 shares 48,986$121K<0.01%-14,009Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,908 shares 10,908$118K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,176 shares; 2024Q4: 12,156 shares; 2025Q1: 13,990 shares; 2025Q2: 10,672 shares 10,672$118K<0.01%-3,318Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,135 shares; 2025Q2: 25,419 shares 25,419$76.1K<0.01%+7,284Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: 12,158 shares; 2025Q1: 12,432 shares; 2025Q2: 15,190 shares 15,190$71.4K<0.01%+2,758Timeline
DTIDRILLING TOOLS INTL 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: 15,911 shares; 2025Q1: 23,965 shares; 2025Q2: 23,965 shares 23,965$68.3K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,365 shares; 2024Q4: 1,178,593 shares; 2025Q1: 25,041 shares; 2025Q2: 10,751 shares 10,751$47.1K<0.01%-14,290Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,637 shares 10,637$44K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,425 shares 11,425$33.1K<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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,005$13.2M+6,771
IWMISHARES TR SHSput53,548$8.84Mnew
XLFSELECT SECTOR SPDR TR SHSput15,877,000$7.85Mnew
AFRMAFFIRM HLDGS INC Stockcall10,660$6.29Mnew
SOFISOFI TECHNOLOGIES INC Stockput53,900$3.61M-16,875
EFAISHARES TR MSCI EAFE ETFput1,016,273$2.17M-3,091,286
QQQINVESCO QQQ TR COMput6,927$1.64Mnew
HYGISHARES TR IBOXX HI YD ETFput63,000$1.53M+45,000
ARKKARK ETF TR INNOVATION ETFput26,160$1.4Mnew
TLTISHARES TR 20 YR TR BD ETFput8,958$994Knew
ARMARM HOLDINGS PLC SPONSORED ADScall1,154$796Knew
NVDANVIDIA CORPORATION COMcall2,058$729K+534
PLTRPALANTIR TECHNOLOGIES INC COMput1,099$503Knew
DUOLDUOLINGO INC Stockput335$425Knew
UBERUBER TECHNOLOGIES INC COMcall1,779$368Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall691$366Knew
SOXXISHARES TR COMput1,143$354Knew
AAPLAPPLE INC COMcall993$353Knew
UUNITY SOFTWARE INC Stockcall3,392$339Knew
MDBMONGODB INC Stockcall638$322Knew
ONONON HLDG AG Stockput1,685$317Knew
NFLXNETFLIX INC. COMcall82$287Knew
TPRTAPESTRY INC Stockcall1,221$272Knew
DISDISNEY WALT CO COMcall1,559$257Knew
EAELECTRONIC ARTS INC Stockcall1,005$231Knew
LITELUMENTUM HLDGS INC Stockcall871$231Knew
AMZNAMAZON COM INC COMcall742$229Knew
ALABASTERA LABS INC COMput1,211$224Knew
ORCLORACLE CORP COMcall399$217Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput721$202Knew

Principal amounts

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

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal46,528,000$66.4M+4,360,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal42,759,000$41.7Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal38,839,000$39.1M+5,132,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal28,697,000$30.2M-8,112,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,563,000$29.7M-6,123,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal15,426,000$28M-16,309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal25,593,000$27.5M+15,208,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal27,293,000$27.2M-270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal17,589,000$27M+650,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,679,000$25.8M-27,624,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal28,595,000$24.9M+340,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal22,095,000$23.8M+8,705,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,208,000$23.8M+2,490,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal25,129,000$23.3M-21,773,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,672,000$19.5Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,710,000$18.7M+13,960,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,077,000$18.4Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,449,000$17.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal19,482,000$17.7M-1,111,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal21,160,000$17.3M-4,473,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,785,000$16.7M+190,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,390,000$15.8Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,970,000$14.5Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal16,504,000$14.3M-2,724,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,668,000$14.1M-1,662,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,044,000$13.8M+370,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,340,000$13.7M+710,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal13,424,000$13.3M-133,000
ETSY INCETSY INC NOTE 0.125% 9/0principal14,925,000$13.3M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,142,000$12.8M-50,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,555,000$12.7M-5,130,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal14,365,000$12.2M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,942,000$12M+1,175,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,996,000$12M-4,615,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,122,000$10M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,867,000$9.71Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,180,000$9.62M-2,099,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,946,000$9.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,900,000$9.02M-200,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal8,885,000$8.79Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,649,000$8.7M+75,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,074,000$8.65M-2,610,000
FIVE9 INCFIVE9 INC CNVprincipal8,975,000$7.89M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal5,957,000$7.34M+3,457,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal9,865,000$7.31Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,045,000$7.19M+890,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,864,000$6.97M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,770,000$6.84M+30,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,825,000$6.73M-4,789,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,480,000$6.7M-17,687,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal6,684,000$6.66Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,625,695$6.63M+561,650
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal5,187,000$6.55M-7,052,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,878,000$6.51M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal4,723,000$6.47Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,230,000$6.22M-75,000
ITRON INCITRON INC NOTE 1.375% 7/1principal5,178,000$6.2Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal5,850,000$5.68M-1,495,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal5,688,000$5.66Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal4,081,000$5.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,238,000$5.4Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,175,000$4.64M-204,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal4,280,000$4.55M-75,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,049,000$4.39Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,322,000$4.17M+822,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal3,675,000$4.13M-4,308,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,131,000$4.09M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,478,000$4M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,578,000$3.97Mnew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,055,000$3.84M-1,416,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,730,000$3.66M+1,995,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,223,000$3.44M+555,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,213,000$3.1M-15,361,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,676,000$3.08Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,863,000$3.07M-10,394,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,090,000$2.92M-2,568,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,500,000$2.78M0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal2,275,000$2.57M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal1,500,000$2.41M0
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal2,425,000$2.35Mnew
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,445,000$2.34Mnew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal2,420,000$2.32Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal1,590,000$2.24M0
CARDLYTICS INCCARDLYTICS INC BONDprincipal2,245,000$2.17M0
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal2,330,000$2.14M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,360,000$2.14M0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,910,000$2.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal1,700,000$2.03M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,014,000$1.93M-2,239,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,819,000$1.88M-2,041,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,500,000$1.7M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,425,000$1.67M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal1,775,000$1.66M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,690,000$1.66M-672,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,525,000$1.48M-3,538,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal1,415,000$1.47M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,375,000$1.34M0
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1principal1,285,000$1.29M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,085,000$1.15M0
NCL CORP LTDNCL CORP LTD BONDprincipal1,150,000$1.14M0

Sold out in Q2 2025

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

The largest 100 of 164. All 164

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP77,989,866$1.52Bshares
IWFISHARES TR1,285,798$464Mshares
ENPHENPHASE ENERGY INC3,825,027$237Mshares
SGRYSURGERY PARTNERS INC7,091,756$168Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS917,043$157Mshares
HALHALLIBURTON CO5,381,177$137Mshares
INFORMATICA INCINFORMATICA INC7,205,767$126Mshares
RCKTROCKET PHARMACEUTICALS INC12,626,491$84.2Mshares
XPXP INC5,993,854$82.4Mshares
EPIWISDOMTREE TR1,458,378$63.7Mshares
LEGNLEGEND BIOTECH CORP1,857,268$63Mshares
CVCOCAVCO INDS INC DEL105,091$54.6Mshares
MYGNMYRIAD GENETICS INC4,592,264$40.7Mshares
SKXSKECHERS U S A INC616,388$35Mshares
INSPINSPIRE MED SYS INC207,535$33.1Mshares
RYANRYAN SPECIALTY HOLDINGS INC443,861$32.8Mshares
ALGALAMO GROUP INC160,412$28.6Mshares
SRCE1ST SOURCE CORP471,652$28.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC190,370$25.1Mshares
PRLBPROTO LABS INC711,738$24.9Mshares
FAFIRST ADVANTAGE CORP NEW1,750,000$24.7Mshares
MGKVANGUARD WORLD FD78,277$24.2Mshares
IWSISHARES TR175,806$22.1Mshares
VSTSVESTIS CORPORATION2,074,379$20.5Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC657,882$18.4Mshares
PRAPROASSURANCE CORP786,769$18.4Mshares
BCAXBICARA THERAPEUTICS INC1,394,676$18.2Mshares
VREXVAREX IMAGING CORP1,545,829$17.9Mshares
SEA LTDSEA LTD11,819,000$17.5Mprincipal
TBLATABOOLA.COM LTD5,541,096$16.3Mshares
AESIATLAS ENERGY SOLUTIONS INC903,711$16.1Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO15,075,000$15.1Mprincipal
BEBLOOM ENERGY CORP718,153$14.1Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC660,041$14.1Mshares
SYNASYNAPTICS INC220,681$14.1Mshares
NMIHNMI HLDGS INC360,762$13Mshares
SONOSONOS INC1,199,112$12.8Mshares
PORPORTLAND GEN ELEC CO285,181$12.7Mshares
NGDNEW GOLD INC3,386,617$12.5Mshares
WSCWILLSCOT HLDGS CORP403,457$11.2Mshares
AMWDAMERICAN WOODMARK CORP184,034$10.8Mshares
LPXLOUISIANA PAC CORP112,341$10.3Mshares
HAINHAIN CELESTIAL GROUP INC2,459,465$10.2Mshares
ARHSARHAUS INC1,163,776$10.1Mshares
HCATHEALTH CATALYST INC2,085,392$9.45Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW210,359$8.89Mshares
DATADOG INCDATADOG INC7,679,000$8.61Mprincipal
XBISPDR SERIES TRUST101,946$8.27Mshares
MAC Copper LtdMAC Copper Ltd844,627$8.06Mshares
BKHBLACK HILLS CORP131,169$7.96Mshares
ESRTEMPIRE ST RLTY TR INC934,863$7.31Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC871,765$7.31Mshares
KRTKARAT PACKAGING INC272,733$7.25Mshares
ODDODDITY TECH LTD165,406$7.16Mshares
FIRST LONG IS CORPFIRST LONG IS CORP570,113$7.04Mshares
CALCALERES INC385,510$6.64Mshares
LSPDLIGHTSPEED COMMERCE INC738,428$6.46Mshares
GLOBGLOBANT S A51,735$6.09Mshares
CIVICIVITAS RESOURCES INC174,287$6.08Mshares
AURAURORA INNOVATION INC880,686$5.92Mshares
TFINTRIUMPH FINANCIAL INC99,454$5.75Mshares
CVEOCIVEO CORP CDA237,842$5.47Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,058,000$5.37Mprincipal
PBFPBF ENERGY INC275,811$5.27Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC260,422$5.02Mshares
ROCKET LAB USA INCROCKET LAB USA INC275,423$4.92Mshares
ANDEANDERSONS INC113,372$4.87Mshares
RRRRED ROCK RESORTS INC111,201$4.82Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP718,800$4.61Mshares
VXXBARCLAYS BANK PLC88,105$4.53Mshares
SWIMLATHAM GROUP INC681,564$4.38Mshares
DENNDENNY'S CORP1,089,226$4Mshares
COKECOCA COLA CONS INC2,895$3.91Mshares
MPMP MATERIALS CORP151,550$3.7Mshares
EDCONSOLIDATED EDISON INC31,900$3.53Mshares
BCHBANCO DE CHILE127,004$3.36Mshares
MSTZETF OPPORTUNITIES TRUST226,500$3.18Mshares
BANCOLOMBIA S ABANCOLOMBIA S A78,579$3.16Mshares
ASXASE TECHNOLOGY HLDG CO LTD355,247$3.11Mshares
JDJD.COM INC64,203$2.64Mshares
TALTAL ED GROUP196,999$2.6Mshares
OBKORIGIN BANCORP INC74,191$2.57Mshares
KOFCOCA-COLA FEMSA SAB DE CV28,125$2.57Mshares
SILGLOBAL X FDS64,657$2.55Mshares
NICENICE LTD15,330$2.36Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC673,000$2.31Mprincipal
HEALTH CATALYST INCHEALTH CATALYST INC2,280,000$2.29Mprincipal
STLASTELLANTIS N.V186,245$2.06Mshares
SNDRSCHNEIDER NATIONAL INC87,638$2Mshares
ARLOARLO TECHNOLOGIES INC185,000$1.83Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC1,943,000$1.79Mprincipal
RGTIRIGETTI COMPUTING INC222,758$1.76Mshares
FGF&G ANNUITIES & LIFE INC42,351$1.53Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.15,855,000$1.43Mprincipal
PHATPHATHOM PHARMACEUTICALS INC200,690$1.26Mshares
AMGAFFILIATED MANAGERS GROUP7,243$1.22Mshares
NEWTNEWTEKONE INC98,676$1.18Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC469,000$1.15Mprincipal
XPROEXPRO GROUP HOLDINGS NV112,602$1.12Mshares
ESPRESPERION THERAPEUTICS INC NE761,980$1.1Mshares

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 0000902219-25-000356 base2025-08-14acceptance time not in the bulk data set