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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $405,721,741,946 across 3,955 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008173

Period
2025-06-30
Reported value
$406B
Holdings
3,955
Top 10 weight
21.35%
New
189
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+3,670,751$646M
GILDadded+5,392,191$598M
NVDAadded+3,405,525$538M
MOadded+6,302,819$367M
SNPSadded+585,494$300M

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
ABBVreduced-3,127,890-$580M
EBAYreduced-6,559,728-$488M
LRCXreduced-3,779,734-$368M
TTreduced-639,518-$280M
DBXreduced-9,354,056-$268M

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 0000950123-25-008173, largest first. % of portfolio is the value over $405,550,172,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,621 shares; 2024Q4: 1,149,840 shares; 2025Q1: 844,425 shares; 2025Q2: 1,086,509 shares 1,086,509$38.4M0.01%+242,084Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755,340 shares; 2024Q4: 1,690,905 shares; 2025Q1: 1,719,711 shares; 2025Q2: 1,649,800 shares 1,649,800$38.3M0.01%-69,911Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,299 shares; 2024Q4: 1,616,911 shares; 2025Q1: 1,427,829 shares; 2025Q2: 1,490,603 shares 1,490,603$38M0.01%+62,774Timeline
NEENEXTERA 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: 390,000 shares; 2025Q1: 1,087,400 shares; 2025Q2: 857,400 shares 857,400$37.9M0.01%-230,000Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,773 shares; 2024Q4: 926,239 shares; 2025Q1: 1,213,778 shares; 2025Q2: 1,258,701 shares 1,258,701$37.8M0.01%+44,923Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,411 shares; 2024Q4: 736,720 shares; 2025Q1: 6,642,476 shares; 2025Q2: 3,240,058 shares 3,240,058$37.7M0.01%-3,402,418Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,759 shares; 2024Q4: 204,635 shares; 2025Q1: 189,422 shares; 2025Q2: 490,064 shares 490,064$37.7M0.01%+300,642Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,432 shares; 2024Q4: 696,799 shares; 2025Q1: 743,699 shares; 2025Q2: 2,070,434 shares 2,070,434$37.7M0.01%+1,326,735Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,087 shares; 2024Q4: 355,830 shares; 2025Q1: 475,935 shares; 2025Q2: 483,285 shares 483,285$37.7M0.01%+7,350Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,893 shares; 2024Q4: 1,003,641 shares; 2025Q1: 1,345,622 shares; 2025Q2: 455,607 shares 455,607$37.7M0.01%-890,015Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,350 shares; 2024Q4: 857,337 shares; 2025Q1: 978,896 shares; 2025Q2: 925,271 shares 925,271$37.6M0.01%-53,625Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061,222 shares; 2024Q4: 1,977,292 shares; 2025Q1: 1,836,433 shares; 2025Q2: 1,923,379 shares 1,923,379$37.5M0.01%+86,946Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,072 shares; 2024Q4: 903,284 shares; 2025Q1: 808,483 shares; 2025Q2: 789,400 shares 789,400$37.5M0.01%-19,083Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859,604 shares; 2024Q4: 3,752,138 shares; 2025Q1: 2,368,492 shares; 2025Q2: 328,823 shares 328,823$37.4M0.01%-2,039,669Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,508 shares; 2024Q4: 337,702 shares; 2025Q1: 351,377 shares; 2025Q2: 410,941 shares 410,941$37.4M0.01%+59,564Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,467 shares; 2024Q4: 3,118,136 shares; 2025Q1: 3,135,573 shares; 2025Q2: 3,178,770 shares 3,178,770$37.4M0.01%+43,197Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,775 shares; 2024Q4: 305,354 shares; 2025Q1: 338,370 shares; 2025Q2: 339,258 shares 339,258$37.3M0.01%+888Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,628 shares; 2024Q4: 167,746 shares; 2025Q1: 174,438 shares; 2025Q2: 169,935 shares 169,935$37.2M0.01%-4,503Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 127,723 shares; 2025Q1: 123,872 shares; 2025Q2: 129,750 shares 129,750$37M0.01%+5,878Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 237,556 shares; 2025Q1: 280,341 shares; 2025Q2: 484,343 shares 484,343$37M0.01%+204,002Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,325 shares; 2024Q4: 247,569 shares; 2025Q1: 250,571 shares; 2025Q2: 872,351 shares 872,351$36.6M0.01%+621,780Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,827 shares; 2024Q4: 1,553,216 shares; 2025Q1: 1,265,736 shares; 2025Q2: 1,501,886 shares 1,501,886$36.4M0.01%+236,150Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,453 shares; 2024Q4: 53,183 shares; 2025Q1: not reported; 2025Q2: 1,126,930 shares 1,126,930$36.4M0.01%newTimeline
KKR & CO INCKKR & 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: 769,000 shares; 2025Q2: 679,400 shares 679,400$36.4M0.01%-89,600
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,082 shares; 2024Q4: 480,869 shares; 2025Q1: 1,085,517 shares; 2025Q2: 1,010,079 shares 1,010,079$36.3M0.01%-75,438Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,867 shares; 2024Q4: 891,076 shares; 2025Q1: 657,076 shares; 2025Q2: 1,059,484 shares 1,059,484$36.3M0.01%+402,408Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,129 shares; 2024Q4: 1,043,675 shares; 2025Q1: 1,067,519 shares; 2025Q2: 1,958,271 shares 1,958,271$36.2M0.01%+890,752Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 23,660 shares; 2025Q1: 109,938 shares; 2025Q2: 305,519 shares 305,519$36.2M0.01%+195,581Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,627 shares; 2024Q4: 694,037 shares; 2025Q1: 680,070 shares; 2025Q2: 413,105 shares 413,105$36.1M0.01%-266,965Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,017 shares; 2024Q4: 1,170,354 shares; 2025Q1: 1,180,415 shares; 2025Q2: 1,229,464 shares 1,229,464$36M0.01%+49,049Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,120 shares; 2024Q4: 132,120 shares; 2025Q1: 189,085 shares; 2025Q2: 457,623 shares 457,623$35.7M0.01%+268,538Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 115,856 shares; 2025Q1: 153,219 shares; 2025Q2: 162,959 shares 162,959$35.6M0.01%+9,740Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,361 shares; 2024Q4: 138,828 shares; 2025Q1: 127,356 shares; 2025Q2: 131,911 shares 131,911$35.5M0.01%+4,555Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,035 shares; 2024Q4: 558,683 shares; 2025Q1: 601,896 shares; 2025Q2: 652,056 shares 652,056$35.5M0.01%+50,160Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,661 shares; 2024Q4: 238,991 shares; 2025Q1: 204,246 shares; 2025Q2: 168,584 shares 168,584$35.4M0.01%-35,662Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,305 shares; 2024Q4: 74,680 shares; 2025Q1: 76,754 shares; 2025Q2: 105,040 shares 105,040$35.4M0.01%+28,286Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,338 shares; 2024Q4: 257,735 shares; 2025Q1: 244,389 shares; 2025Q2: 195,825 shares 195,825$35.3M0.01%-48,564Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,575 shares 996,575$35.2M0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,171 shares; 2024Q4: 955,709 shares; 2025Q1: 700,222 shares; 2025Q2: 511,544 shares 511,544$35M0.01%-188,678Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,593 shares; 2024Q4: 825,071 shares; 2025Q1: 858,087 shares; 2025Q2: 1,308,334 shares 1,308,334$35M0.01%+450,247Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,316 shares; 2024Q4: 149,750 shares; 2025Q1: 234,692 shares; 2025Q2: 330,925 shares 330,925$34.9M0.01%+96,233Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,755 shares; 2024Q4: 1,012,594 shares; 2025Q1: 513,145 shares; 2025Q2: 509,333 shares 509,333$34.9M0.01%-3,812Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,796 shares; 2024Q4: 243,236 shares; 2025Q1: 214,965 shares; 2025Q2: 243,238 shares 243,238$34.9M0.01%+28,273Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,392 shares; 2024Q4: 417,760 shares; 2025Q1: 423,239 shares; 2025Q2: 350,310 shares 350,310$34.8M0.01%-72,929Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972,772 shares 972,772$34.8M0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,366 shares; 2024Q4: 2,627,846 shares; 2025Q1: 2,746,942 shares; 2025Q2: 4,127,557 shares 4,127,557$34.7M0.01%+1,380,615Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,139 shares; 2024Q4: 426,163 shares; 2025Q1: 393,767 shares; 2025Q2: 370,917 shares 370,917$34.6M0.01%-22,850Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,010 shares; 2024Q4: 260,676 shares; 2025Q1: 123,585 shares; 2025Q2: 237,990 shares 237,990$34.6M0.01%+114,405Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218,003 shares; 2024Q4: 4,329,757 shares; 2025Q1: 2,589,924 shares; 2025Q2: 2,536,638 shares 2,536,638$34.5M0.01%-53,286Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,908 shares; 2024Q4: 232,740 shares; 2025Q1: 215,054 shares; 2025Q2: 219,913 shares 219,913$34.5M0.01%+4,859Timeline
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: 658,160 shares; 2024Q4: 597,753 shares; 2025Q1: 513,750 shares; 2025Q2: 416,156 shares 416,156$34.5M0.01%-97,594Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,598 shares; 2024Q4: 337,913 shares; 2025Q1: 382,440 shares; 2025Q2: 340,064 shares 340,064$34.4M0.01%-42,376Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,549 shares; 2024Q4: 858,200 shares; 2025Q1: 686,467 shares; 2025Q2: 743,924 shares 743,924$34.4M0.01%+57,457Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,201 shares; 2024Q4: 457,225 shares; 2025Q1: 286,749 shares; 2025Q2: 266,563 shares 266,563$34.4M0.01%-20,186Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,932 shares; 2024Q4: 853,179 shares; 2025Q1: 724,815 shares; 2025Q2: 687,592 shares 687,592$34.3M0.01%-37,223Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,482 shares; 2024Q4: 1,512,887 shares; 2025Q1: 1,665,268 shares; 2025Q2: 1,621,005 shares 1,621,005$34.3M0.01%-44,263Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,174 shares; 2024Q4: 926,562 shares; 2025Q1: 571,800 shares; 2025Q2: 710,888 shares 710,888$34.2M0.01%+139,088Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,401 shares; 2024Q4: 251,300 shares; 2025Q1: 257,017 shares; 2025Q2: 332,155 shares 332,155$34.2M0.01%+75,138Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,357 shares; 2024Q4: 89,253 shares; 2025Q1: 83,967 shares; 2025Q2: 70,440 shares 70,440$34.1M0.01%-13,527Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,655 shares; 2024Q4: 1,137,820 shares; 2025Q1: 1,135,864 shares; 2025Q2: 1,224,469 shares 1,224,469$34M0.01%+88,605Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,381 shares; 2024Q4: 433,079 shares; 2025Q1: 1,041,935 shares; 2025Q2: 787,044 shares 787,044$34M0.01%-254,891Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,661 shares; 2024Q4: 838,858 shares; 2025Q1: 844,926 shares; 2025Q2: 832,824 shares 832,824$34M0.01%-12,102Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,582 shares; 2024Q4: 155,473 shares; 2025Q1: 169,157 shares; 2025Q2: 176,805 shares 176,805$33.9M0.01%+7,648Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,070 shares; 2024Q4: 1,764,292 shares; 2025Q1: 1,849,477 shares; 2025Q2: 2,030,571 shares 2,030,571$33.9M0.01%+181,094Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,745 shares; 2024Q4: 499,285 shares; 2025Q1: 495,385 shares; 2025Q2: 765,156 shares 765,156$33.8M0.01%+269,771Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,100 shares; 2024Q4: 182,726 shares; 2025Q1: 189,462 shares; 2025Q2: 208,557 shares 208,557$33.7M0.01%+19,095Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,183 shares; 2024Q4: 1,739,593 shares; 2025Q1: 1,171,289 shares; 2025Q2: 1,172,144 shares 1,172,144$33.7M0.01%+855Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,350 shares; 2024Q4: 179,510 shares; 2025Q1: 156,633 shares; 2025Q2: 608,247 shares 608,247$33.7M0.01%+451,614Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,278 shares; 2024Q4: 95,298 shares; 2025Q1: 84,806 shares; 2025Q2: 233,345 shares 233,345$33.7M0.01%+148,539Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,009 shares; 2024Q4: 357,235 shares; 2025Q1: 343,264 shares; 2025Q2: 347,741 shares 347,741$33.7M0.01%+4,477Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,230 shares; 2024Q4: 392,088 shares; 2025Q1: 378,597 shares; 2025Q2: 417,584 shares 417,584$33.7M0.01%+38,987Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 33,834 shares; 2025Q1: not reported; 2025Q2: 852,308 shares 852,308$33.6M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,991 shares; 2024Q4: 589,118 shares; 2025Q1: 559,991 shares; 2025Q2: 303,061 shares 303,061$33.6M0.01%-256,930Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,536 shares; 2024Q4: 71,210 shares; 2025Q1: 67,176 shares; 2025Q2: 137,780 shares 137,780$33.5M0.01%+70,604Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,172 shares; 2024Q4: 811,440 shares; 2025Q1: 852,049 shares; 2025Q2: 829,679 shares 829,679$33.4M0.01%-22,370Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,756 shares; 2024Q4: 1,711,869 shares; 2025Q1: 3,722,111 shares; 2025Q2: 4,103,573 shares 4,103,573$33.4M0.01%+381,462Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,938 shares; 2024Q4: 535,310 shares; 2025Q1: 971,462 shares; 2025Q2: 822,234 shares 822,234$33.3M0.01%-149,228Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327,035 shares; 2024Q4: 4,273,707 shares; 2025Q1: 2,136,606 shares; 2025Q2: 1,372,710 shares 1,372,710$33.3M0.01%-763,896Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474,210 shares; 2025Q1: 1,091,310 shares; 2025Q2: 1,100,552 shares 1,100,552$33.1M0.01%+9,242Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,122 shares; 2024Q4: 632,528 shares; 2025Q1: 636,007 shares; 2025Q2: 784,580 shares 784,580$33M0.01%+148,573Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,451 shares; 2024Q4: 1,420,052 shares; 2025Q1: 1,481,809 shares; 2025Q2: 1,588,198 shares 1,588,198$32.9M0.01%+106,389Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,771 shares; 2024Q4: 1,367,381 shares; 2025Q1: 1,019,848 shares; 2025Q2: 671,199 shares 671,199$32.9M0.01%-348,649Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,041 shares; 2024Q4: 792,563 shares; 2025Q1: 1,304,453 shares; 2025Q2: 1,565,212 shares 1,565,212$32.8M0.01%+260,759Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,992 shares; 2024Q4: 566,990 shares; 2025Q1: 485,624 shares; 2025Q2: 481,993 shares 481,993$32.8M0.01%-3,631Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586,727 shares; 2024Q4: 3,578,733 shares; 2025Q1: 2,275,246 shares; 2025Q2: 1,405,875 shares 1,405,875$32.8M0.01%-869,371Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,746 shares; 2024Q4: 633,048 shares; 2025Q1: 572,491 shares; 2025Q2: 669,758 shares 669,758$32.8M0.01%+97,267Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,965 shares; 2024Q4: 95,065 shares; 2025Q1: 159,823 shares; 2025Q2: 133,787 shares 133,787$32.7M0.01%-26,036Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,794 shares; 2024Q4: 776,715 shares; 2025Q1: 841,168 shares; 2025Q2: 890,708 shares 890,708$32.6M0.01%+49,540Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,152 shares; 2024Q4: 306,715 shares; 2025Q1: 327,736 shares; 2025Q2: 628,855 shares 628,855$32.4M0.01%+301,119Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,736 shares; 2024Q4: 242,238 shares; 2025Q1: 223,483 shares; 2025Q2: 253,055 shares 253,055$32.3M0.01%+29,572Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,271 shares; 2024Q4: 1,826,183 shares; 2025Q1: 1,646,208 shares; 2025Q2: 718,412 shares 718,412$32.1M0.01%-927,796Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,451 shares; 2024Q4: 1,104,776 shares; 2025Q1: 1,169,093 shares; 2025Q2: 1,210,388 shares 1,210,388$32.1M0.01%+41,295Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,308 shares; 2024Q4: 116,940 shares; 2025Q1: 181,076 shares; 2025Q2: 141,633 shares 141,633$32.1M0.01%-39,443Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,811 shares; 2024Q4: 681,849 shares; 2025Q1: 594,598 shares; 2025Q2: 310,914 shares 310,914$32.1M0.01%-283,684Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,990 shares; 2024Q4: 933,675 shares; 2025Q1: 463,311 shares; 2025Q2: 722,500 shares 722,500$31.8M0.01%+259,189Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,201 shares; 2024Q4: 449,928 shares; 2025Q1: 230,149 shares; 2025Q2: 335,818 shares 335,818$31.8M0.01%+105,669Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,126 shares; 2024Q4: 568,875 shares; 2025Q1: 529,337 shares; 2025Q2: 463,742 shares 463,742$31.8M0.01%-65,595Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,531 shares; 2024Q4: 1,049,624 shares; 2025Q1: 2,362,411 shares; 2025Q2: 2,261,021 shares 2,261,021$31.8M0.01%-101,390Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,461 shares; 2024Q4: 190,792 shares; 2025Q1: 151,297 shares; 2025Q2: 132,120 shares 132,120$31.7M0.01%-19,177Timeline
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: 198,550 shares; 2024Q4: 212,012 shares; 2025Q1: 212,958 shares; 2025Q2: 175,936 shares 175,936$31.7M0.01%-37,022Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,316 shares; 2024Q4: 489,879 shares; 2025Q1: 197,609 shares; 2025Q2: 194,791 shares 194,791$31.6M0.01%-2,818Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,766 shares; 2024Q4: 346,635 shares; 2025Q1: 302,202 shares; 2025Q2: 201,516 shares 201,516$31.5M0.01%-100,686Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,469 shares; 2024Q4: 2,380,007 shares; 2025Q1: 1,763,061 shares; 2025Q2: 788,385 shares 788,385$31.4M0.01%-974,676Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,427 shares; 2024Q4: 197,090 shares; 2025Q1: 201,347 shares; 2025Q2: 238,588 shares 238,588$31.3M0.01%+37,241Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 43,896 shares; 2025Q1: 37,710 shares; 2025Q2: 279,823 shares 279,823$31.2M0.01%+242,113Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,847 shares; 2024Q4: 132,162 shares; 2025Q1: 94,205 shares; 2025Q2: 98,230 shares 98,230$31.2M0.01%+4,025Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,949 shares; 2024Q4: 1,266,145 shares; 2025Q1: 1,851,199 shares; 2025Q2: 1,833,412 shares 1,833,412$31.1M0.01%-17,787Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,800 shares; 2024Q4: 568,797 shares; 2025Q1: 871,051 shares; 2025Q2: 857,839 shares 857,839$30.9M0.01%-13,212Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,507 shares; 2024Q4: 1,257,676 shares; 2025Q1: 1,693,667 shares; 2025Q2: 685,194 shares 685,194$30.9M0.01%-1,008,473Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,913 shares; 2024Q4: 124,672 shares; 2025Q1: 337,733 shares; 2025Q2: 406,315 shares 406,315$30.9M0.01%+68,582Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,437 shares; 2024Q4: 231,164 shares; 2025Q1: 237,390 shares; 2025Q2: 98,157 shares 98,157$30.8M0.01%-139,233Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,273 shares; 2024Q4: 317,318 shares; 2025Q1: 264,581 shares; 2025Q2: 419,183 shares 419,183$30.8M0.01%+154,602Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,168 shares; 2024Q4: 1,287,454 shares; 2025Q1: 570,171 shares; 2025Q2: 616,747 shares 616,747$30.7M0.01%+46,576Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 423,822 shares; 2025Q1: 503,527 shares; 2025Q2: 753,504 shares 753,504$30.6M0.01%+249,977Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,540 shares; 2024Q4: 196,776 shares; 2025Q1: 183,811 shares; 2025Q2: 167,128 shares 167,128$30.6M0.01%-16,683Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,292 shares; 2024Q4: 1,327,042 shares; 2025Q1: 1,334,123 shares; 2025Q2: 2,520,314 shares 2,520,314$30.6M0.01%+1,186,191Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,429 shares; 2024Q4: 819,230 shares; 2025Q1: 877,042 shares; 2025Q2: 1,575,063 shares 1,575,063$30.6M0.01%+698,021Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,519 shares; 2024Q4: 112,244 shares; 2025Q1: 106,919 shares; 2025Q2: 103,748 shares 103,748$30.6M0.01%-3,171Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,490 shares; 2024Q4: 515,985 shares; 2025Q1: 507,218 shares; 2025Q2: 412,544 shares 412,544$30.6M0.01%-94,674Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,343 shares; 2024Q4: 260,735 shares; 2025Q1: 269,888 shares; 2025Q2: 183,612 shares 183,612$30.5M0.01%-86,276Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,894 shares; 2024Q4: 127,622 shares; 2025Q1: 138,841 shares; 2025Q2: 160,868 shares 160,868$30.4M0.01%+22,027Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,038 shares; 2024Q4: 1,047,921 shares; 2025Q1: 709,353 shares; 2025Q2: 674,731 shares 674,731$30.4M0.01%-34,622Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,774 shares; 2024Q4: 899,771 shares; 2025Q1: 977,782 shares; 2025Q2: 989,178 shares 989,178$30.4M0.01%+11,396Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,708 shares; 2024Q4: 292,946 shares; 2025Q1: 300,889 shares; 2025Q2: 694,149 shares 694,149$30.3M0.01%+393,260Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,771 shares; 2024Q4: 118,513 shares; 2025Q1: 118,632 shares; 2025Q2: 196,624 shares 196,624$30.3M0.01%+77,992Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,779 shares; 2024Q4: 1,687,144 shares; 2025Q1: 1,487,508 shares; 2025Q2: 1,174,396 shares 1,174,396$30.3M0.01%-313,112Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,500 shares; 2024Q4: 1,208,258 shares; 2025Q1: 1,318,585 shares; 2025Q2: 1,376,591 shares 1,376,591$30.2M0.01%+58,006Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,534 shares; 2024Q4: 612,918 shares; 2025Q1: 830,126 shares; 2025Q2: 803,326 shares 803,326$30.2M0.01%-26,800Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,298 shares; 2024Q4: 798,688 shares; 2025Q1: 826,344 shares; 2025Q2: 1,281,332 shares 1,281,332$30.2M0.01%+454,988Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,119 shares; 2024Q4: 2,199,161 shares; 2025Q1: 1,247,656 shares; 2025Q2: 374,574 shares 374,574$30.2M0.01%-873,082Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,470 shares; 2024Q4: 255,921 shares; 2025Q1: 114,634 shares; 2025Q2: 98,416 shares 98,416$30.2M0.01%-16,218Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,943 shares; 2024Q4: 578,485 shares; 2025Q1: 1,396,704 shares; 2025Q2: 1,392,152 shares 1,392,152$30.2M0.01%-4,552Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,494 shares; 2024Q4: 845,198 shares; 2025Q1: 724,502 shares; 2025Q2: 879,491 shares 879,491$30M0.01%+154,989Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,944 shares; 2024Q4: 1,661,066 shares; 2025Q1: 1,984,952 shares; 2025Q2: 2,933,080 shares 2,933,080$30M0.01%+948,128Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,178 shares; 2024Q4: 243,856 shares; 2025Q1: 247,910 shares; 2025Q2: 301,778 shares 301,778$29.9M0.01%+53,868Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,134 shares; 2024Q4: 255,627 shares; 2025Q1: 294,384 shares; 2025Q2: 345,958 shares 345,958$29.8M0.01%+51,574Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,484 shares; 2024Q4: 305,047 shares; 2025Q1: 273,827 shares; 2025Q2: 271,127 shares 271,127$29.7M0.01%-2,700Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,377 shares; 2024Q4: 451,883 shares; 2025Q1: 455,367 shares; 2025Q2: 275,466 shares 275,466$29.7M0.01%-179,901Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,888 shares; 2024Q4: 140,289 shares; 2025Q1: 137,674 shares; 2025Q2: 272,296 shares 272,296$29.7M0.01%+134,622Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,793 shares; 2024Q4: 1,158,225 shares; 2025Q1: 735,027 shares; 2025Q2: 649,720 shares 649,720$29.7M0.01%-85,307Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,579 shares; 2024Q4: 39,539 shares; 2025Q1: 74,685 shares; 2025Q2: 72,541 shares 72,541$29.7M0.01%-2,144Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,045 shares; 2024Q4: 20,490 shares; 2025Q1: 72,011 shares; 2025Q2: 336,688 shares 336,688$29.6M0.01%+264,677Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,729 shares; 2024Q4: 1,340,004 shares; 2025Q1: 308,096 shares; 2025Q2: 310,095 shares 310,095$29.6M0.01%+1,999Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,474 shares; 2024Q4: 577,474 shares; 2025Q1: 637,954 shares; 2025Q2: 655,874 shares 655,874$29.5M0.01%+17,920Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,689 shares; 2024Q4: 360,667 shares; 2025Q1: 347,369 shares; 2025Q2: 338,905 shares 338,905$29.5M0.01%-8,464Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,707 shares; 2024Q4: 171,239 shares; 2025Q1: 168,626 shares; 2025Q2: 180,293 shares 180,293$29.4M0.01%+11,667Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,842 shares; 2024Q4: 301,377 shares; 2025Q1: 341,549 shares; 2025Q2: 715,518 shares 715,518$29.3M0.01%+373,969Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,027 shares; 2024Q4: 159,096 shares; 2025Q1: 158,986 shares; 2025Q2: 203,696 shares 203,696$29.3M0.01%+44,710Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,850 shares; 2025Q2: 1,788,695 shares 1,788,695$29.2M0.01%+822,845Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,622 shares; 2024Q4: 28,860 shares; 2025Q1: 395,140 shares; 2025Q2: 488,438 shares 488,438$29.2M0.01%+93,298Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,184 shares; 2024Q4: 847,457 shares; 2025Q1: 1,007,112 shares; 2025Q2: 1,044,647 shares 1,044,647$29.1M0.01%+37,535Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,228 shares; 2025Q1: 555,806 shares; 2025Q2: 692,796 shares 692,796$28.9M0.01%+136,990Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,179 shares; 2024Q4: 154,720 shares; 2025Q1: 167,536 shares; 2025Q2: 181,415 shares 181,415$28.9M0.01%+13,879Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,678 shares; 2024Q4: 492,357 shares; 2025Q1: 170,097 shares; 2025Q2: 227,511 shares 227,511$28.9M0.01%+57,414Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,333 shares; 2024Q4: 414,984 shares; 2025Q1: 410,905 shares; 2025Q2: 568,929 shares 568,929$28.5M0.01%+158,024Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,623 shares; 2024Q4: 590,982 shares; 2025Q1: 557,090 shares; 2025Q2: 496,610 shares 496,610$28.5M0.01%-60,480Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,698 shares; 2024Q4: 1,073,676 shares; 2025Q1: 1,171,029 shares; 2025Q2: 1,148,568 shares 1,148,568$28.5M0.01%-22,461Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,214 shares; 2024Q4: 620,079 shares; 2025Q1: 510,522 shares; 2025Q2: 544,474 shares 544,474$28.5M0.01%+33,952Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,735 shares; 2024Q4: 417,170 shares; 2025Q1: 419,529 shares; 2025Q2: 80,301 shares 80,301$28.2M0.01%-339,228
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,248 shares; 2024Q4: 3,205,928 shares; 2025Q1: 3,715,238 shares; 2025Q2: 4,236,877 shares 4,236,877$28.2M0.01%+521,639Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465,240 shares; 2024Q4: 4,435,623 shares; 2025Q1: 363,407 shares; 2025Q2: 268,529 shares 268,529$28.1M0.01%-94,878Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,154 shares; 2024Q4: 19,068 shares; 2025Q1: 1,520,256 shares; 2025Q2: 1,627,325 shares 1,627,325$28.1M0.01%+107,069Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,147 shares; 2024Q4: 57,333 shares; 2025Q1: 78,050 shares; 2025Q2: 85,775 shares 85,775$28M0.01%+7,725Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,375 shares; 2024Q4: 618,162 shares; 2025Q1: 794,247 shares; 2025Q2: 773,976 shares 773,976$27.9M0.01%-20,271Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,009 shares; 2024Q4: 1,728,661 shares; 2025Q1: 2,064,224 shares; 2025Q2: 528,396 shares 528,396$27.9M0.01%-1,535,828Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,039 shares; 2024Q4: 92,186 shares; 2025Q1: 94,434 shares; 2025Q2: 88,790 shares 88,790$27.9M0.01%-5,644Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,569 shares; 2024Q4: 230,985 shares; 2025Q1: 236,192 shares; 2025Q2: 234,897 shares 234,897$27.9M0.01%-1,295Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,674 shares; 2024Q4: 751,640 shares; 2025Q1: 805,014 shares; 2025Q2: 783,028 shares 783,028$27.9M0.01%-21,986Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 45,863 shares; 2025Q1: 101,492 shares; 2025Q2: 118,113 shares 118,113$27.8M0.01%+16,621Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,109 shares; 2024Q4: 440,672 shares; 2025Q1: 486,544 shares; 2025Q2: 509,894 shares 509,894$27.7M0.01%+23,350Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,771 shares; 2024Q4: 1,021,163 shares; 2025Q1: 1,010,566 shares; 2025Q2: 902,011 shares 902,011$27.6M0.01%-108,555Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,886 shares; 2024Q4: 388,594 shares; 2025Q1: 435,321 shares; 2025Q2: 482,790 shares 482,790$27.3M0.01%+47,469Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,737 shares; 2024Q4: 436,225 shares; 2025Q1: 392,362 shares; 2025Q2: 496,215 shares 496,215$27.3M0.01%+103,853Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,911 shares; 2024Q4: 620,590 shares; 2025Q1: 562,227 shares; 2025Q2: 438,132 shares 438,132$27.2M0.01%-124,095Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,486 shares; 2024Q4: 1,021,367 shares; 2025Q1: 1,391,478 shares; 2025Q2: 1,445,087 shares 1,445,087$27.2M0.01%+53,609Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,084 shares; 2024Q4: 648,652 shares; 2025Q1: 512,107 shares; 2025Q2: 510,592 shares 510,592$27.2M0.01%-1,515Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522,515 shares 522,515$27M0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,821 shares; 2024Q4: 140,758 shares; 2025Q1: 141,070 shares; 2025Q2: 170,062 shares 170,062$27M0.01%+28,992Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,846 shares; 2024Q4: 1,001,053 shares; 2025Q1: 1,138,302 shares; 2025Q2: 1,281,156 shares 1,281,156$27M0.01%+142,854Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,168 shares; 2024Q4: 158,346 shares; 2025Q1: 178,657 shares; 2025Q2: 198,353 shares 198,353$26.9M0.01%+19,696Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,874 shares; 2024Q4: 831,979 shares; 2025Q1: 930,756 shares; 2025Q2: 651,995 shares 651,995$26.9M0.01%-278,761Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,802 shares; 2024Q4: 896,259 shares; 2025Q1: 904,295 shares; 2025Q2: 900,885 shares 900,885$26.7M0.01%-3,410Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,190 shares; 2024Q4: 702,239 shares; 2025Q1: 554,370 shares; 2025Q2: 543,551 shares 543,551$26.7M0.01%-10,819Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,262 shares; 2024Q4: 1,418,903 shares; 2025Q1: 1,380,889 shares; 2025Q2: 1,288,931 shares 1,288,931$26.7M0.01%-91,958Timeline
BWLPBW LPG 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: 1,677,327 shares; 2025Q2: 2,257,314 shares 2,257,314$26.7M0.01%+579,987Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,724 shares; 2024Q4: 764,178 shares; 2025Q1: 866,945 shares; 2025Q2: 149,157 shares 149,157$26.6M0.01%-717,788Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,559 shares 548,559$26.6M0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,067 shares; 2024Q4: 231,628 shares; 2025Q1: 706,403 shares; 2025Q2: 650,827 shares 650,827$26.6M0.01%-55,576Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,090 shares; 2024Q4: 997,725 shares; 2025Q1: 1,146,518 shares; 2025Q2: 767,198 shares 767,198$26.5M0.01%-379,320Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,423 shares; 2024Q4: 797,987 shares; 2025Q1: 863,172 shares; 2025Q2: 870,474 shares 870,474$26.4M0.01%+7,302Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,418 shares; 2024Q4: 615,455 shares; 2025Q1: 772,515 shares; 2025Q2: 577,748 shares 577,748$26.3M0.01%-194,767Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,624 shares; 2024Q4: 204,874 shares; 2025Q1: 242,572 shares; 2025Q2: 242,429 shares 242,429$26.3M0.01%-143Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,295 shares; 2024Q4: 266,344 shares; 2025Q1: 236,626 shares; 2025Q2: 178,840 shares 178,840$26.3M0.01%-57,786Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,027 shares; 2024Q4: 940,786 shares; 2025Q1: 876,921 shares; 2025Q2: 870,703 shares 870,703$26.1M0.01%-6,218Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,853 shares; 2024Q4: 107,306 shares; 2025Q1: 116,064 shares; 2025Q2: 227,392 shares 227,392$26M0.01%+111,328Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,348 shares; 2024Q4: 1,398,286 shares; 2025Q1: 1,451,413 shares; 2025Q2: 1,010,028 shares 1,010,028$26M0.01%-441,385Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,742 shares; 2024Q4: 366,659 shares; 2025Q1: 1,189,414 shares; 2025Q2: 1,726,357 shares 1,726,357$25.8M0.01%+536,943Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,041 shares; 2024Q4: 155,165 shares; 2025Q1: 163,049 shares; 2025Q2: 494,872 shares 494,872$25.8M0.01%+331,823Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,747 shares; 2024Q4: 435,443 shares; 2025Q1: 410,958 shares; 2025Q2: 512,211 shares 512,211$25.7M0.01%+101,253Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,484 shares; 2024Q4: 253,849 shares; 2025Q1: 336,816 shares; 2025Q2: 335,705 shares 335,705$25.7M0.01%-1,111Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 578,788 shares; 2025Q1: 750,910 shares; 2025Q2: 1,060,685 shares 1,060,685$25.7M0.01%+309,775Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,961 shares; 2024Q4: 373,531 shares; 2025Q1: 376,391 shares; 2025Q2: 374,525 shares 374,525$25.7M0.01%-1,866Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,133 shares; 2024Q4: 30,019 shares; 2025Q1: 35,720 shares; 2025Q2: 77,599 shares 77,599$25.6M0.01%+41,879Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,040 shares; 2024Q4: 418,159 shares; 2025Q1: 439,752 shares; 2025Q2: 461,906 shares 461,906$25.5M0.01%+22,154Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,077 shares; 2024Q4: 139,957 shares; 2025Q1: 155,829 shares; 2025Q2: 572,738 shares 572,738$25.4M0.01%+416,909Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,435 shares; 2024Q4: 76,592 shares; 2025Q1: 81,614 shares; 2025Q2: 88,348 shares 88,348$25.3M0.01%+6,734Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,065 shares; 2024Q4: 195,287 shares; 2025Q1: 195,612 shares; 2025Q2: 347,741 shares 347,741$25.2M0.01%+152,129Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,435 shares; 2024Q4: 98,783 shares; 2025Q1: 41,509 shares; 2025Q2: 187,415 shares 187,415$25.2M0.01%+145,906Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,360 shares; 2024Q4: 397,620 shares; 2025Q1: 355,537 shares; 2025Q2: 298,492 shares 298,492$25.1M0.01%-57,045Timeline
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: 487,527 shares; 2024Q4: 478,142 shares; 2025Q1: 478,313 shares; 2025Q2: 447,829 shares 447,829$25.1M0.01%-30,484Timeline
QXO INCQXO INCQuarterly shares; oldest to 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: 408,350 shares 408,350$25.1M0.01%new
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,737 shares; 2024Q4: 809,473 shares; 2025Q1: 674,733 shares; 2025Q2: 679,733 shares 679,733$25M0.01%+5,000Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,974 shares; 2024Q4: 525,942 shares; 2025Q1: 320,873 shares; 2025Q2: 513,291 shares 513,291$25M0.01%+192,418Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,800 shares; 2024Q4: 636,800 shares; 2025Q1: 230,017 shares; 2025Q2: 530,001 shares 530,001$25M0.01%+299,984Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,707 shares; 2024Q4: 280,886 shares; 2025Q1: 76,508 shares; 2025Q2: 66,880 shares 66,880$25M0.01%-9,628Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,219 shares; 2024Q4: 271,805 shares; 2025Q1: 390,832 shares; 2025Q2: 382,595 shares 382,595$25M0.01%-8,237Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,896 shares; 2024Q4: 87,527 shares; 2025Q1: 67,573 shares; 2025Q2: 437,706 shares 437,706$24.9M0.01%+370,133Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,544 shares; 2024Q4: 407,706 shares; 2025Q1: 760,820 shares; 2025Q2: 744,506 shares 744,506$24.9M0.01%-16,314Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,650 shares; 2024Q4: 499,389 shares; 2025Q1: 489,440 shares; 2025Q2: 488,696 shares 488,696$24.9M0.01%-744Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,237 shares; 2024Q4: 616,422 shares; 2025Q1: 680,527 shares; 2025Q2: 770,869 shares 770,869$24.9M0.01%+90,342Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 706,698 shares; 2025Q1: 36,001 shares; 2025Q2: 576,391 shares 576,391$24.8M0.01%+540,390Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320,259 shares; 2024Q4: 5,174,437 shares; 2025Q1: 1,728,000 shares; 2025Q2: 469,191 shares 469,191$24.8M0.01%-1,258,809Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,077 shares; 2024Q4: 2,778,949 shares; 2025Q1: 2,096,338 shares; 2025Q2: 1,609,328 shares 1,609,328$24.7M0.01%-487,010Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 487,090 shares; 2025Q1: 113,309 shares; 2025Q2: 558,212 shares 558,212$24.7M0.01%+444,903Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,021 shares; 2024Q4: 766,726 shares; 2025Q1: 759,495 shares; 2025Q2: 801,460 shares 801,460$24.6M0.01%+41,965Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,595 shares; 2024Q4: 477,452 shares; 2025Q1: 383,588 shares; 2025Q2: 364,054 shares 364,054$24.6M0.01%-19,534Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,432 shares; 2024Q4: 447,916 shares; 2025Q1: 414,763 shares; 2025Q2: 454,805 shares 454,805$24.5M0.01%+40,042Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,613 shares; 2024Q4: 9,734 shares; 2025Q1: 7,603 shares; 2025Q2: 23,199 shares 23,199$24.5M0.01%+15,596Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303,802 shares; 2024Q4: 3,422,727 shares; 2025Q1: 1,993,904 shares; 2025Q2: 1,110,775 shares 1,110,775$24.4M0.01%-883,129Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 33,663 shares; 2025Q1: 36,007 shares; 2025Q2: 119,818 shares 119,818$24.3M0.01%+83,811Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,684 shares; 2024Q4: 609,196 shares; 2025Q1: 622,649 shares; 2025Q2: 1,538,244 shares 1,538,244$24.3M0.01%+915,595Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,058 shares; 2024Q4: 348,543 shares; 2025Q1: 378,627 shares; 2025Q2: 603,376 shares 603,376$24.3M0.01%+224,749Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,892 shares; 2024Q4: 1,293,314 shares; 2025Q1: 1,120,182 shares; 2025Q2: 818,502 shares 818,502$24.3M0.01%-301,680Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,760 shares; 2024Q4: 168,730 shares; 2025Q1: 227,195 shares; 2025Q2: 240,213 shares 240,213$24.3M0.01%+13,018Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,380 shares; 2024Q4: 225,251 shares; 2025Q1: 175,346 shares; 2025Q2: 137,939 shares 137,939$24.2M0.01%-37,407Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,311 shares; 2024Q4: 26,439 shares; 2025Q1: 296,292 shares; 2025Q2: 296,747 shares 296,747$24.2M0.01%+455Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,857 shares; 2024Q4: 126,389 shares; 2025Q1: 126,277 shares; 2025Q2: 119,937 shares 119,937$24.1M0.01%-6,340Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,898 shares; 2024Q4: 57,772 shares; 2025Q1: 56,340 shares; 2025Q2: 59,429 shares 59,429$24M0.01%+3,089Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081,967 shares; 2024Q4: 4,806,866 shares; 2025Q1: 4,634,771 shares; 2025Q2: 4,819,505 shares 4,819,505$24M0.01%+184,734Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,105 shares; 2024Q4: 5,146,874 shares; 2025Q1: 3,530,625 shares; 2025Q2: 3,493,413 shares 3,493,413$23.9M0.01%-37,212Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,117 shares; 2024Q4: 610,337 shares; 2025Q1: 651,900 shares; 2025Q2: 297,280 shares 297,280$23.9M0.01%-354,620Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 85,160 shares; 2025Q1: 98,383 shares; 2025Q2: 163,531 shares 163,531$23.9M0.01%+65,148Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,969 shares; 2024Q4: 64,905 shares; 2025Q1: 98,336 shares; 2025Q2: 112,705 shares 112,705$23.8M0.01%+14,369Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,976 shares; 2024Q4: 791,556 shares; 2025Q1: 628,854 shares; 2025Q2: 787,541 shares 787,541$23.7M0.01%+158,687Timeline
WGSGENEDX HOLDINGS 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: 34,407 shares; 2025Q1: 145,247 shares; 2025Q2: 255,931 shares 255,931$23.6M0.01%+110,684Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,897 shares; 2024Q4: 819,781 shares; 2025Q1: 831,551 shares; 2025Q2: 759,827 shares 759,827$23.6M0.01%-71,724Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 29,913 shares; 2025Q1: 22,216 shares; 2025Q2: 124,034 shares 124,034$23.5M0.01%+101,818Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,691 shares; 2024Q4: 607,767 shares; 2025Q1: 598,973 shares; 2025Q2: 607,659 shares 607,659$23.4M0.01%+8,686Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,743 shares; 2024Q4: 372,100 shares; 2025Q1: 497,799 shares; 2025Q2: 1,475,585 shares 1,475,585$23.4M0.01%+977,786Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,845 shares; 2024Q4: 211,917 shares; 2025Q1: 258,168 shares; 2025Q2: 271,157 shares 271,157$23.3M0.01%+12,989Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,228 shares; 2024Q4: 839,105 shares; 2025Q1: 970,412 shares; 2025Q2: 1,080,371 shares 1,080,371$23.3M0.01%+109,959Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,852 shares; 2024Q4: 434,402 shares; 2025Q1: 596,452 shares; 2025Q2: 499,940 shares 499,940$23.2M0.01%-96,512Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,282 shares; 2024Q4: 566,955 shares; 2025Q1: 377,586 shares; 2025Q2: 468,157 shares 468,157$23.2M0.01%+90,571Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,250 shares; 2024Q4: 480,660 shares; 2025Q1: 453,592 shares; 2025Q2: 435,983 shares 435,983$23.1M0.01%-17,609Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,330 shares; 2024Q4: 631,400 shares; 2025Q1: 296,869 shares; 2025Q2: 307,312 shares 307,312$23.1M0.01%+10,443
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,114 shares; 2024Q4: 126,988 shares; 2025Q1: 141,106 shares; 2025Q2: 614,001 shares 614,001$23M0.01%+472,895Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,535 shares; 2024Q4: 592,342 shares; 2025Q1: 572,023 shares; 2025Q2: 532,625 shares 532,625$23M0.01%-39,398Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,644 shares; 2024Q4: 213,351 shares; 2025Q1: 264,238 shares; 2025Q2: 347,748 shares 347,748$23M0.01%+83,510Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,188 shares; 2024Q4: 231,738 shares; 2025Q1: 250,291 shares; 2025Q2: 242,524 shares 242,524$22.8M0.01%-7,767Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,829 shares; 2024Q4: 289,361 shares; 2025Q1: 241,143 shares; 2025Q2: 232,013 shares 232,013$22.7M0.01%-9,130Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,867 shares; 2024Q4: 359,893 shares; 2025Q1: 605,538 shares; 2025Q2: 652,197 shares 652,197$22.7M0.01%+46,659Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,691 shares; 2024Q4: 611,959 shares; 2025Q1: 1,582,730 shares; 2025Q2: 1,624,468 shares 1,624,468$22.7M0.01%+41,738Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,597,780 shares; 2025Q1: 1,710,895 shares; 2025Q2: 1,939,117 shares 1,939,117$22.7M0.01%+228,222Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,318 shares; 2024Q4: 1,112,864 shares; 2025Q1: 1,177,460 shares; 2025Q2: 1,234,013 shares 1,234,013$22.7M0.01%+56,553Timeline
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: 191,750 shares; 2024Q4: 115,823 shares; 2025Q1: 92,445 shares; 2025Q2: 97,104 shares 97,104$22.6M0.01%+4,659Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,848 shares; 2024Q4: 110,959 shares; 2025Q1: 126,195 shares; 2025Q2: 147,109 shares 147,109$22.5M0.01%+20,914Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,024 shares; 2024Q4: 179,514 shares; 2025Q1: 153,505 shares; 2025Q2: 166,653 shares 166,653$22.5M0.01%+13,148Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,262 shares; 2024Q4: 404,001 shares; 2025Q1: 395,895 shares; 2025Q2: 553,224 shares 553,224$22.5M0.01%+157,329Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,501 shares; 2024Q4: 167,725 shares; 2025Q1: 156,652 shares; 2025Q2: 501,028 shares 501,028$22.5M0.01%+344,376Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,670 shares; 2024Q4: 392,358 shares; 2025Q1: 376,814 shares; 2025Q2: 415,809 shares 415,809$22.4M0.01%+38,995Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,729 shares; 2024Q4: 156,988 shares; 2025Q1: 170,565 shares; 2025Q2: 184,812 shares 184,812$22.4M0.01%+14,247Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931,083 shares; 2025Q2: 1,634,822 shares 1,634,822$22.3M0.01%+703,739Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,501 shares; 2024Q4: 766,440 shares; 2025Q1: 657,148 shares; 2025Q2: 628,185 shares 628,185$22.3M0.01%-28,963Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,467 shares; 2024Q4: 150,247 shares; 2025Q1: 137,221 shares; 2025Q2: 129,373 shares 129,373$22.3M0.01%-7,848Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,387 shares; 2024Q4: 655,147 shares; 2025Q1: 649,989 shares; 2025Q2: 661,464 shares 661,464$22.3M0.01%+11,475Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,474 shares; 2024Q4: 175,058 shares; 2025Q1: 161,138 shares; 2025Q2: 149,229 shares 149,229$22.3M0.01%-11,909
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,563 shares; 2024Q4: 103,813 shares; 2025Q1: 159,152 shares; 2025Q2: 149,301 shares 149,301$22.2M0.01%-9,851Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,256 shares; 2024Q4: 247,402 shares; 2025Q1: 484,132 shares; 2025Q2: 722,576 shares 722,576$22.2M0.01%+238,444Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,337 shares; 2024Q4: 257,831 shares; 2025Q1: 321,781 shares; 2025Q2: 276,934 shares 276,934$22.2M0.01%-44,847Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,665 shares; 2024Q4: 426,230 shares; 2025Q1: 341,704 shares; 2025Q2: 677,687 shares 677,687$22.2M0.01%+335,983Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,227 shares; 2024Q4: 74,393 shares; 2025Q1: 352,693 shares; 2025Q2: 348,936 shares 348,936$22.2M0.01%-3,757Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,026 shares; 2024Q4: 456,284 shares; 2025Q1: 419,755 shares; 2025Q2: 405,927 shares 405,927$22.2M0.01%-13,828Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,251 shares; 2024Q4: 83,861 shares; 2025Q1: 210,294 shares; 2025Q2: 239,638 shares 239,638$22.1M0.01%+29,344Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,860 shares; 2024Q4: 536,381 shares; 2025Q1: 551,661 shares; 2025Q2: 479,999 shares 479,999$22.1M0.01%-71,662Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,743 shares; 2024Q4: 1,575,939 shares; 2025Q1: 1,079,533 shares; 2025Q2: 877,591 shares 877,591$22.1M0.01%-201,942
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,584 shares; 2024Q4: 145,652 shares; 2025Q1: 144,080 shares; 2025Q2: 306,818 shares 306,818$22.1M0.01%+162,738Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,681 shares; 2024Q4: 520,500 shares; 2025Q1: 641,341 shares; 2025Q2: 532,550 shares 532,550$22.1M0.01%-108,791Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,147 shares; 2024Q4: 582,863 shares; 2025Q1: 613,336 shares; 2025Q2: 619,671 shares 619,671$22M0.01%+6,335Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,004 shares; 2024Q4: 670,325 shares; 2025Q1: 667,284 shares; 2025Q2: 747,718 shares 747,718$21.9M0.01%+80,434Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,735 shares; 2025Q1: 1,136,849 shares; 2025Q2: 2,150,724 shares 2,150,724$21.9M0.01%+1,013,875Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845,457 shares 1,845,457$21.9M0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,231 shares; 2024Q4: 407,810 shares; 2025Q1: 541,913 shares; 2025Q2: 562,553 shares 562,553$21.8M0.01%+20,640Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,979 shares; 2024Q4: 1,514,613 shares; 2025Q1: 424,349 shares; 2025Q2: 477,238 shares 477,238$21.8M0.01%+52,889Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,559 shares; 2024Q4: 365,669 shares; 2025Q1: 458,509 shares; 2025Q2: 459,561 shares 459,561$21.8M0.01%+1,052Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,135 shares; 2024Q4: 353,105 shares; 2025Q1: 350,238 shares; 2025Q2: 339,172 shares 339,172$21.7M0.01%-11,066Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,218 shares; 2024Q4: 267,331 shares; 2025Q1: 227,082 shares; 2025Q2: 249,235 shares 249,235$21.7M0.01%+22,153Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,332 shares; 2024Q4: 1,475,379 shares; 2025Q1: 874,301 shares; 2025Q2: 682,146 shares 682,146$21.6M0.01%-192,155Timeline
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: 321,453 shares; 2024Q4: 327,217 shares; 2025Q1: 408,952 shares; 2025Q2: 418,664 shares 418,664$21.6M0.01%+9,712Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,886 shares; 2024Q4: 1,254,985 shares; 2025Q1: 1,228,035 shares; 2025Q2: 1,195,181 shares 1,195,181$21.6M0.01%-32,854Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,462 shares; 2024Q4: 381,439 shares; 2025Q1: 579,803 shares; 2025Q2: 591,404 shares 591,404$21.6M0.01%+11,601Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,381 shares; 2024Q4: 33,982 shares; 2025Q1: 207,967 shares; 2025Q2: 274,952 shares 274,952$21.5M0.01%+66,985Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,825 shares; 2024Q4: 87,976 shares; 2025Q1: 75,208 shares; 2025Q2: 98,639 shares 98,639$21.5M0.01%+23,431Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,281 shares; 2024Q4: 215,858 shares; 2025Q1: 233,607 shares; 2025Q2: 229,534 shares 229,534$21.5M0.01%-4,073Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,582,376 shares; 2025Q1: 936,067 shares; 2025Q2: 1,030,021 shares 1,030,021$21.5M0.01%+93,954Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,905 shares; 2024Q4: 218,307 shares; 2025Q1: 480,893 shares; 2025Q2: 522,428 shares 522,428$21.5M0.01%+41,535Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,426 shares; 2024Q4: 53,417 shares; 2025Q1: 187,637 shares; 2025Q2: 204,205 shares 204,205$21.4M0.01%+16,568Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,188 shares; 2024Q4: 98,990 shares; 2025Q1: 194,411 shares; 2025Q2: 295,657 shares 295,657$21.4M0.01%+101,246Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,320 shares; 2024Q4: 80,623 shares; 2025Q1: 84,064 shares; 2025Q2: 103,160 shares 103,160$21.4M0.01%+19,096Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,394 shares; 2024Q4: 230,318 shares; 2025Q1: 269,977 shares; 2025Q2: 244,039 shares 244,039$21.3M0.01%-25,938Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,617 shares; 2024Q4: 175,348 shares; 2025Q1: 290,686 shares; 2025Q2: 473,142 shares 473,142$21.3M0.01%+182,456Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,566 shares; 2024Q4: 170,226 shares; 2025Q1: 173,129 shares; 2025Q2: 402,105 shares 402,105$21.3M0.01%+228,976Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,963 shares; 2024Q4: 619,494 shares; 2025Q1: 729,088 shares; 2025Q2: 363,585 shares 363,585$21.3M0.01%-365,503Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,271 shares; 2024Q4: 1,645,022 shares; 2025Q1: 1,662,178 shares; 2025Q2: 1,577,399 shares 1,577,399$21.2M0.01%-84,779Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,664 shares; 2024Q4: 218,678 shares; 2025Q1: 85,152 shares; 2025Q2: 424,239 shares 424,239$21.2M0.01%+339,087Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,024 shares; 2024Q4: 646,026 shares; 2025Q1: 274,512 shares; 2025Q2: 282,910 shares 282,910$21.1M0.01%+8,398Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,572 shares; 2024Q4: 191,317 shares; 2025Q1: 209,024 shares; 2025Q2: 201,194 shares 201,194$21.1M0.01%-7,830Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,884 shares; 2024Q4: 327,688 shares; 2025Q1: 364,298 shares; 2025Q2: 337,238 shares 337,238$21.1M0.01%-27,060Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,972 shares; 2024Q4: 244,491 shares; 2025Q1: 256,002 shares; 2025Q2: 265,800 shares 265,800$21.1M0.01%+9,798Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,697 shares; 2024Q4: 74,120 shares; 2025Q1: 90,551 shares; 2025Q2: 70,839 shares 70,839$21.1M0.01%-19,712Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,665 shares; 2024Q4: 303,579 shares; 2025Q1: 386,121 shares; 2025Q2: 398,109 shares 398,109$21.1M0.01%+11,988Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,913 shares; 2024Q4: 286,044 shares; 2025Q1: 268,812 shares; 2025Q2: 211,089 shares 211,089$21M0.01%-57,723Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,496 shares; 2024Q4: 725,688 shares; 2025Q1: 544,078 shares; 2025Q2: 422,835 shares 422,835$20.9M0.01%-121,243Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,726 shares; 2024Q4: 71,254 shares; 2025Q1: 68,677 shares; 2025Q2: 135,288 shares 135,288$20.8M0.01%+66,611Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,582 shares; 2024Q4: 298,208 shares; 2025Q1: 332,190 shares; 2025Q2: 364,276 shares 364,276$20.8M0.01%+32,086Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,875 shares; 2024Q4: 631,698 shares; 2025Q1: 621,190 shares; 2025Q2: 732,715 shares 732,715$20.8M0.01%+111,525Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,685 shares; 2024Q4: 409,674 shares; 2025Q1: 698,010 shares; 2025Q2: 419,725 shares 419,725$20.8M0.01%-278,285Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,378 shares; 2024Q4: 585,654 shares; 2025Q1: 753,611 shares; 2025Q2: 1,372,004 shares 1,372,004$20.6M0.01%+618,393Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,963 shares; 2024Q4: 278,720 shares; 2025Q1: 261,942 shares; 2025Q2: 251,731 shares 251,731$20.5M0.01%-10,211Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 73,515 shares; 2025Q1: 80,974 shares; 2025Q2: 79,799 shares 79,799$20.5M0.01%-1,175Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 195,454 shares; 2025Q1: 464,496 shares; 2025Q2: 428,231 shares 428,231$20.5M0.01%-36,265Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,463 shares; 2024Q4: 319,320 shares; 2025Q1: 287,872 shares; 2025Q2: 291,344 shares 291,344$20.5M0.01%+3,472Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,086 shares; 2024Q4: 454,331 shares; 2025Q1: 347,487 shares; 2025Q2: 342,577 shares 342,577$20.5M0.01%-4,910Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,269 shares; 2024Q4: 169,554 shares; 2025Q1: 193,513 shares; 2025Q2: 424,361 shares 424,361$20.4M0.01%+230,848Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,115 shares; 2024Q4: 664,213 shares; 2025Q1: 683,920 shares; 2025Q2: 780,746 shares 780,746$20.4M0.01%+96,826Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,362 shares; 2024Q4: 560,698 shares; 2025Q1: 650,707 shares; 2025Q2: 745,147 shares 745,147$20.4M0.01%+94,440Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,438 shares; 2024Q4: 88,055 shares; 2025Q1: 107,783 shares; 2025Q2: 116,180 shares 116,180$20.4M0.01%+8,397Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,205 shares; 2024Q4: 156,108 shares; 2025Q1: 235,623 shares; 2025Q2: 675,506 shares 675,506$20.3M0.01%+439,883Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,813 shares; 2024Q4: 579,540 shares; 2025Q1: 751,242 shares; 2025Q2: 779,912 shares 779,912$20.3M0.01%+28,670Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,489 shares; 2024Q4: 905,184 shares; 2025Q1: 1,926,240 shares; 2025Q2: 1,902,696 shares 1,902,696$20.3M0.01%-23,544Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 23,400 shares; 2025Q1: 29,578 shares; 2025Q2: 546,536 shares 546,536$20.3M<0.01%+516,958Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 598,242 shares; 2025Q1: 636,826 shares; 2025Q2: 808,343 shares 808,343$20.2M<0.01%+171,517Timeline
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: 209,870 shares; 2024Q4: 235,036 shares; 2025Q1: 228,150 shares; 2025Q2: 225,998 shares 225,998$20.2M<0.01%-2,152Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,343 shares; 2024Q4: 680,198 shares; 2025Q1: 260,198 shares; 2025Q2: 312,428 shares 312,428$20.2M<0.01%+52,230Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,798 shares; 2024Q4: 327,590 shares; 2025Q1: 325,026 shares; 2025Q2: 345,445 shares 345,445$20.2M<0.01%+20,419Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,960 shares; 2024Q4: 397,519 shares; 2025Q1: 530,772 shares; 2025Q2: 706,007 shares 706,007$20.2M<0.01%+175,235Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,734 shares; 2024Q4: 578,997 shares; 2025Q1: 610,883 shares; 2025Q2: 616,791 shares 616,791$20.2M<0.01%+5,908Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,285 shares; 2024Q4: 321,195 shares; 2025Q1: 308,172 shares; 2025Q2: 356,391 shares 356,391$20.1M<0.01%+48,219Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,417 shares; 2024Q4: 315,770 shares; 2025Q1: 274,757 shares; 2025Q2: 269,716 shares 269,716$20.1M<0.01%-5,041Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 105,345 shares; 2025Q1: 161,980 shares; 2025Q2: 118,858 shares 118,858$20.1M<0.01%-43,122Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,671 shares; 2024Q4: 670,395 shares; 2025Q1: 703,170 shares; 2025Q2: 655,018 shares 655,018$20M<0.01%-48,152Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,503 shares; 2024Q4: 171,323 shares; 2025Q1: 152,775 shares; 2025Q2: 164,762 shares 164,762$20M<0.01%+11,987Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,775 shares; 2024Q4: 1,571,318 shares; 2025Q1: 1,167,582 shares; 2025Q2: 895,745 shares 895,745$20M<0.01%-271,837Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,190 shares; 2024Q4: 389,618 shares; 2025Q1: 478,124 shares; 2025Q2: 514,423 shares 514,423$20M<0.01%+36,299Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,891 shares; 2024Q4: 344,088 shares; 2025Q1: 328,884 shares; 2025Q2: 325,912 shares 325,912$20M<0.01%-2,972Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656,252 shares; 2024Q4: 12,671,831 shares; 2025Q1: 6,968,855 shares; 2025Q2: 3,532,675 shares 3,532,675$20M<0.01%-3,436,180Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,845 shares; 2024Q4: 170,992 shares; 2025Q1: 162,652 shares; 2025Q2: 156,688 shares 156,688$20M<0.01%-5,964Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,861 shares; 2024Q4: 1,333,337 shares; 2025Q1: 933,562 shares; 2025Q2: 1,125,124 shares 1,125,124$20M<0.01%+191,562Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 242,500 shares 242,500$19.9M<0.01%-27,500Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,688 shares; 2024Q4: 564,964 shares; 2025Q1: 541,015 shares; 2025Q2: 518,629 shares 518,629$19.9M<0.01%-22,386Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,864 shares; 2024Q4: 75,433 shares; 2025Q1: 97,082 shares; 2025Q2: 100,787 shares 100,787$19.9M<0.01%+3,705Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,790 shares; 2024Q4: 233,195 shares; 2025Q1: 401,382 shares; 2025Q2: 317,832 shares 317,832$19.9M<0.01%-83,550Timeline
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: 1,141,192 shares; 2024Q4: 1,482,726 shares; 2025Q1: 1,439,698 shares; 2025Q2: 1,535,232 shares 1,535,232$19.9M<0.01%+95,534Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,708 shares; 2024Q4: 914,121 shares; 2025Q1: 1,548,459 shares; 2025Q2: 1,625,940 shares 1,625,940$19.9M<0.01%+77,481Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,610 shares; 2024Q4: 82,982 shares; 2025Q1: 96,442 shares; 2025Q2: 99,939 shares 99,939$19.9M<0.01%+3,497Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,846 shares; 2024Q4: 367,791 shares; 2025Q1: 503,323 shares; 2025Q2: 355,187 shares 355,187$19.8M<0.01%-148,136Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,186 shares; 2024Q4: 190,128 shares; 2025Q1: 155,115 shares; 2025Q2: 199,390 shares 199,390$19.8M<0.01%+44,275Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,752 shares; 2024Q4: 704,294 shares; 2025Q1: 1,138,820 shares; 2025Q2: 401,007 shares 401,007$19.8M<0.01%-737,813Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,430 shares; 2024Q4: 102,929 shares; 2025Q1: 124,667 shares; 2025Q2: 556,208 shares 556,208$19.7M<0.01%+431,541Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,569 shares; 2024Q4: 279,337 shares; 2025Q1: 301,824 shares; 2025Q2: 412,430 shares 412,430$19.7M<0.01%+110,606Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,667 shares; 2024Q4: 847,118 shares; 2025Q1: 868,725 shares; 2025Q2: 857,089 shares 857,089$19.7M<0.01%-11,636Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,093 shares; 2024Q4: 474,111 shares; 2025Q1: 474,327 shares; 2025Q2: 415,063 shares 415,063$19.7M<0.01%-59,264Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,395 shares; 2024Q4: 1,726,769 shares; 2025Q1: 563,784 shares; 2025Q2: 544,487 shares 544,487$19.7M<0.01%-19,297Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,781 shares; 2024Q4: 58,648 shares; 2025Q1: 60,837 shares; 2025Q2: 70,688 shares 70,688$19.6M<0.01%+9,851Timeline
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: 80,018 shares; 2024Q4: 99,426 shares; 2025Q1: 169,876 shares; 2025Q2: 242,998 shares 242,998$19.6M<0.01%+73,122Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,750 shares; 2024Q4: 623,306 shares; 2025Q1: 491,366 shares; 2025Q2: 441,995 shares 441,995$19.5M<0.01%-49,371Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,410 shares; 2024Q4: 719,194 shares; 2025Q1: 465,882 shares; 2025Q2: 327,686 shares 327,686$19.5M<0.01%-138,196Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889,450 shares 889,450$19.5M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,496 shares; 2024Q4: 559,763 shares; 2025Q1: 625,736 shares; 2025Q2: 811,153 shares 811,153$19.5M<0.01%+185,417Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,924 shares; 2024Q4: 298,237 shares; 2025Q1: 319,700 shares; 2025Q2: 298,944 shares 298,944$19.4M<0.01%-20,756Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,295 shares; 2024Q4: 149,802 shares; 2025Q1: 195,731 shares; 2025Q2: 244,388 shares 244,388$19.4M<0.01%+48,657Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,374 shares; 2024Q4: 220,696 shares; 2025Q1: 231,270 shares; 2025Q2: 238,477 shares 238,477$19.4M<0.01%+7,207Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,500 shares 167,500$19.4M<0.01%new
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,543 shares; 2024Q4: 123,379 shares; 2025Q1: 181,237 shares; 2025Q2: 149,770 shares 149,770$19.3M<0.01%-31,467Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,186 shares; 2024Q4: 884,066 shares; 2025Q1: 909,865 shares; 2025Q2: 912,651 shares 912,651$19.2M<0.01%+2,786
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,362 shares; 2024Q4: 293,038 shares; 2025Q1: 294,784 shares; 2025Q2: 342,834 shares 342,834$19.2M<0.01%+48,050Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,105 shares; 2024Q4: 180,687 shares; 2025Q1: 202,726 shares; 2025Q2: 231,282 shares 231,282$19.2M<0.01%+28,556Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,582 shares; 2024Q4: 546,777 shares; 2025Q1: 571,880 shares; 2025Q2: 554,049 shares 554,049$19.2M<0.01%-17,831Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,725 shares; 2024Q4: 155,725 shares; 2025Q1: 291,615 shares; 2025Q2: 285,503 shares 285,503$19.1M<0.01%-6,112Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: 300,721 shares; 2025Q1: 300,857 shares; 2025Q2: 308,322 shares 308,322$19.1M<0.01%+7,465Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,852 shares; 2024Q4: 355,482 shares; 2025Q1: 357,770 shares; 2025Q2: 347,771 shares 347,771$19M<0.01%-9,999Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763,028 shares; 2024Q4: 1,675,346 shares; 2025Q1: 357,363 shares; 2025Q2: 452,226 shares 452,226$19M<0.01%+94,863Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,529 shares; 2024Q4: 520,485 shares; 2025Q1: 444,621 shares; 2025Q2: 437,720 shares 437,720$18.8M<0.01%-6,901Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,467 shares; 2024Q4: 512,541 shares; 2025Q1: 538,070 shares; 2025Q2: 296,965 shares 296,965$18.7M<0.01%-241,105Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183,516 shares 1,183,516$18.7M<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,789 shares; 2024Q4: 636,046 shares; 2025Q1: 558,282 shares; 2025Q2: 2,035,368 shares 2,035,368$18.7M<0.01%+1,477,086
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,268 shares; 2024Q4: 957,129 shares; 2025Q1: 979,195 shares; 2025Q2: 799,396 shares 799,396$18.7M<0.01%-179,799Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,592 shares; 2024Q4: 372,971 shares; 2025Q1: 62,053 shares; 2025Q2: 114,375 shares 114,375$18.7M<0.01%+52,322Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,962 shares; 2024Q4: 752,615 shares; 2025Q1: 949,432 shares; 2025Q2: 949,611 shares 949,611$18.6M<0.01%+179Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,554 shares; 2024Q4: 431,225 shares; 2025Q1: 706,409 shares; 2025Q2: 821,871 shares 821,871$18.6M<0.01%+115,462Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,881 shares; 2024Q4: 976,563 shares; 2025Q1: 1,303,527 shares; 2025Q2: 869,679 shares 869,679$18.6M<0.01%-433,848Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,405 shares; 2024Q4: 596,962 shares; 2025Q1: 425,186 shares; 2025Q2: 352,992 shares 352,992$18.6M<0.01%-72,194Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,983 shares; 2024Q4: 510,887 shares; 2025Q1: 580,096 shares; 2025Q2: 684,853 shares 684,853$18.5M<0.01%+104,757Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,042 shares; 2024Q4: 1,592,730 shares; 2025Q1: 2,068,827 shares; 2025Q2: 679,932 shares 679,932$18.5M<0.01%-1,388,895Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,266 shares; 2024Q4: 269,507 shares; 2025Q1: 319,903 shares; 2025Q2: 328,983 shares 328,983$18.4M<0.01%+9,080Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,034 shares; 2024Q4: 827,196 shares; 2025Q1: 626,831 shares; 2025Q2: 577,142 shares 577,142$18.4M<0.01%-49,689Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,025 shares; 2024Q4: 202,637 shares; 2025Q1: 133,698 shares; 2025Q2: 140,496 shares 140,496$18.3M<0.01%+6,798Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,929 shares; 2024Q4: 1,210,594 shares; 2025Q1: 1,065,027 shares; 2025Q2: 858,168 shares 858,168$18.3M<0.01%-206,859Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,160 shares; 2024Q4: 204,002 shares; 2025Q1: 147,993 shares; 2025Q2: 154,602 shares 154,602$18.3M<0.01%+6,609Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,351 shares; 2024Q4: 732,452 shares; 2025Q1: 686,394 shares; 2025Q2: 678,954 shares 678,954$18.2M<0.01%-7,440Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,739 shares; 2024Q4: 518,050 shares; 2025Q1: 521,979 shares; 2025Q2: 533,149 shares 533,149$18.2M<0.01%+11,170Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,771 shares; 2024Q4: 463,548 shares; 2025Q1: 476,939 shares; 2025Q2: 495,524 shares 495,524$18.2M<0.01%+18,585Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,730 shares; 2024Q4: 200,229 shares; 2025Q1: 210,956 shares; 2025Q2: 214,129 shares 214,129$18.2M<0.01%+3,173Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,328 shares; 2024Q4: 615,179 shares; 2025Q1: 633,770 shares; 2025Q2: 595,593 shares 595,593$18.1M<0.01%-38,177Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,596 shares; 2024Q4: 176,131 shares; 2025Q1: 172,089 shares; 2025Q2: 167,713 shares 167,713$18.1M<0.01%-4,376Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,363 shares; 2024Q4: 1,230,057 shares; 2025Q1: 1,406,441 shares; 2025Q2: 1,781,420 shares 1,781,420$18M<0.01%+374,979Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,964 shares; 2024Q4: 49,332 shares; 2025Q1: 48,008 shares; 2025Q2: 78,650 shares 78,650$18M<0.01%+30,642Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,928 shares; 2024Q4: 36,921 shares; 2025Q1: 39,341 shares; 2025Q2: 30,270 shares 30,270$17.9M<0.01%-9,071Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,868 shares; 2024Q4: 483,207 shares; 2025Q1: 220,354 shares; 2025Q2: 219,158 shares 219,158$17.9M<0.01%-1,196Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,415 shares; 2024Q4: 681,089 shares; 2025Q1: 807,230 shares; 2025Q2: 775,957 shares 775,957$17.9M<0.01%-31,273Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,979 shares; 2024Q4: 1,305,860 shares; 2025Q1: 2,221,636 shares; 2025Q2: 2,057,312 shares 2,057,312$17.9M<0.01%-164,324Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,883 shares; 2024Q4: 1,048,715 shares; 2025Q1: 1,019,465 shares; 2025Q2: 994,090 shares 994,090$17.8M<0.01%-25,375Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,167 shares; 2024Q4: 56,726 shares; 2025Q1: 314,931 shares; 2025Q2: 353,088 shares 353,088$17.8M<0.01%+38,157Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,542 shares; 2024Q4: 202,017 shares; 2025Q1: 147,500 shares; 2025Q2: 154,186 shares 154,186$17.7M<0.01%+6,686Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,108 shares; 2024Q4: 2,337,490 shares; 2025Q1: 2,746,420 shares; 2025Q2: 1,745,661 shares 1,745,661$17.6M<0.01%-1,000,759Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 386,540 shares; 2025Q1: 374,026 shares; 2025Q2: 346,704 shares 346,704$17.5M<0.01%-27,322Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,550 shares; 2024Q4: 2,550,228 shares; 2025Q1: 3,787,857 shares; 2025Q2: 3,367,430 shares 3,367,430$17.4M<0.01%-420,427Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 19,513 shares; 2025Q1: 168,618 shares; 2025Q2: 397,308 shares 397,308$17.4M<0.01%+228,690Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,398 shares; 2024Q4: 376,134 shares; 2025Q1: 381,993 shares; 2025Q2: 233,711 shares 233,711$17.4M<0.01%-148,282Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,889 shares; 2024Q4: 161,058 shares; 2025Q1: 161,908 shares; 2025Q2: 152,552 shares 152,552$17.4M<0.01%-9,356Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,060 shares; 2024Q4: 1,424,967 shares; 2025Q1: 1,783,291 shares; 2025Q2: 2,287,358 shares 2,287,358$17.4M<0.01%+504,067Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,845 shares; 2024Q4: 303,224 shares; 2025Q1: 202,936 shares; 2025Q2: 195,678 shares 195,678$17.4M<0.01%-7,258Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,804 shares; 2024Q4: 531,354 shares; 2025Q1: 620,879 shares; 2025Q2: 708,821 shares 708,821$17.3M<0.01%+87,942Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,846 shares; 2024Q4: 857,864 shares; 2025Q1: 486,475 shares; 2025Q2: 352,004 shares 352,004$17.3M<0.01%-134,471Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,283 shares; 2024Q4: 1,205,782 shares; 2025Q1: 1,150,806 shares; 2025Q2: 1,091,454 shares 1,091,454$17.3M<0.01%-59,352Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,719 shares; 2024Q4: 198,994 shares; 2025Q1: 173,824 shares; 2025Q2: 172,345 shares 172,345$17.3M<0.01%-1,479Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,592 shares; 2024Q4: 131,383 shares; 2025Q1: 120,062 shares; 2025Q2: 81,073 shares 81,073$17.3M<0.01%-38,989Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,291 shares; 2025Q1: 39,281 shares; 2025Q2: 38,981 shares 38,981$17.2M<0.01%-300Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,415 shares; 2024Q4: 537,974 shares; 2025Q1: 141,597 shares; 2025Q2: 120,093 shares 120,093$17.2M<0.01%-21,504Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 66,888 shares; 2025Q1: 66,230 shares; 2025Q2: 59,721 shares 59,721$17.2M<0.01%-6,509Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,133 shares; 2024Q4: 314,795 shares; 2025Q1: 379,677 shares; 2025Q2: 397,693 shares 397,693$17.2M<0.01%+18,016Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,201 shares; 2024Q4: 168,860 shares; 2025Q1: 218,982 shares; 2025Q2: 230,060 shares 230,060$17.1M<0.01%+11,078Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,108 shares; 2024Q4: 982,134 shares; 2025Q1: 908,786 shares; 2025Q2: 508,577 shares 508,577$17.1M<0.01%-400,209Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,131 shares; 2024Q4: 44,226 shares; 2025Q1: 79,403 shares; 2025Q2: 76,170 shares 76,170$17M<0.01%-3,233Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,895 shares; 2024Q4: 214,135 shares; 2025Q1: 214,631 shares; 2025Q2: 226,666 shares 226,666$17M<0.01%+12,035Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,921 shares; 2024Q4: 293,672 shares; 2025Q1: 398,078 shares; 2025Q2: 375,248 shares 375,248$17M<0.01%-22,830Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,974 shares; 2024Q4: 207,444 shares; 2025Q1: 212,449 shares; 2025Q2: 211,646 shares 211,646$17M<0.01%-803Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,458 shares; 2024Q4: 123,218 shares; 2025Q1: 120,727 shares; 2025Q2: 128,696 shares 128,696$16.9M<0.01%+7,969Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,249 shares; 2024Q4: 776,490 shares; 2025Q1: 863,918 shares; 2025Q2: 847,494 shares 847,494$16.9M<0.01%-16,424Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,536 shares; 2024Q4: 1,186,122 shares; 2025Q1: 665,992 shares; 2025Q2: 665,742 shares 665,742$16.9M<0.01%-250Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,987 shares; 2024Q4: 1,177,155 shares; 2025Q1: 1,152,315 shares; 2025Q2: 1,143,824 shares 1,143,824$16.9M<0.01%-8,491Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 41,914 shares; 2025Q1: 258,449 shares; 2025Q2: 258,730 shares 258,730$16.8M<0.01%+281Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,262 shares; 2024Q4: 216,432 shares; 2025Q1: 212,283 shares; 2025Q2: 212,503 shares 212,503$16.8M<0.01%+220Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,231 shares; 2024Q4: 1,967,703 shares; 2025Q1: 2,093,252 shares; 2025Q2: 1,978,926 shares 1,978,926$16.8M<0.01%-114,326Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,666 shares; 2024Q4: 115,858 shares; 2025Q1: 117,000 shares; 2025Q2: 64,584 shares 64,584$16.8M<0.01%-52,416Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,347 shares; 2024Q4: 320,122 shares; 2025Q1: 383,855 shares; 2025Q2: 372,573 shares 372,573$16.7M<0.01%-11,282Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,938 shares; 2024Q4: 805,752 shares; 2025Q1: 1,123,699 shares; 2025Q2: 1,077,232 shares 1,077,232$16.7M<0.01%-46,467Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,327 shares; 2024Q4: 147,412 shares; 2025Q1: 169,567 shares; 2025Q2: 161,959 shares 161,959$16.7M<0.01%-7,608Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,853 shares; 2025Q1: 1,463,102 shares; 2025Q2: 1,693,056 shares 1,693,056$16.7M<0.01%+229,954Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,065 shares; 2024Q4: 989,765 shares; 2025Q1: 779,922 shares; 2025Q2: 844,420 shares 844,420$16.7M<0.01%+64,498Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,881 shares; 2024Q4: 751,059 shares; 2025Q1: 722,413 shares; 2025Q2: 799,252 shares 799,252$16.6M<0.01%+76,839Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,169 shares; 2024Q4: 462,173 shares; 2025Q1: 496,742 shares; 2025Q2: 228,440 shares 228,440$16.6M<0.01%-268,302Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,580 shares; 2024Q4: 170,529 shares; 2025Q1: 163,172 shares; 2025Q2: 690,149 shares 690,149$16.6M<0.01%+526,977Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,922 shares; 2024Q4: 134,964 shares; 2025Q1: 145,886 shares; 2025Q2: 150,192 shares 150,192$16.6M<0.01%+4,306Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,615 shares; 2024Q4: 471,949 shares; 2025Q1: 443,914 shares; 2025Q2: 434,074 shares 434,074$16.6M<0.01%-9,840Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,603 shares; 2024Q4: 279,905 shares; 2025Q1: 333,404 shares; 2025Q2: 290,578 shares 290,578$16.6M<0.01%-42,826Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,716 shares; 2024Q4: 867,875 shares; 2025Q1: 138,090 shares; 2025Q2: 358,563 shares 358,563$16.5M<0.01%+220,473Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,638 shares; 2024Q4: 193,768 shares; 2025Q1: 184,360 shares; 2025Q2: 211,309 shares 211,309$16.5M<0.01%+26,949Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,665 shares; 2024Q4: 959,293 shares; 2025Q1: 1,176,404 shares; 2025Q2: 1,099,627 shares 1,099,627$16.5M<0.01%-76,777Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 83,288 shares; 2025Q1: 90,573 shares; 2025Q2: 92,766 shares 92,766$16.5M<0.01%+2,193Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,879 shares; 2024Q4: 99,276 shares; 2025Q1: 97,633 shares; 2025Q2: 128,348 shares 128,348$16.5M<0.01%+30,715Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 63,992 shares; 2025Q1: 62,532 shares; 2025Q2: 66,342 shares 66,342$16.3M<0.01%+3,810Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,451 shares; 2024Q4: 146,074 shares; 2025Q1: 153,877 shares; 2025Q2: 199,294 shares 199,294$16.3M<0.01%+45,417Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,180 shares; 2024Q4: 109,095 shares; 2025Q1: 98,814 shares; 2025Q2: 83,303 shares 83,303$16.2M<0.01%-15,511Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,727 shares; 2024Q4: 8,438 shares; 2025Q1: 8,655 shares; 2025Q2: 8,281 shares 8,281$16.2M<0.01%-374Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,291 shares; 2024Q4: 912,210 shares; 2025Q1: 865,726 shares; 2025Q2: 877,910 shares 877,910$16.2M<0.01%+12,184Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,543 shares; 2024Q4: 1,268,461 shares; 2025Q1: 1,406,841 shares; 2025Q2: 1,466,196 shares 1,466,196$16.1M<0.01%+59,355Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,448 shares; 2024Q4: 249,130 shares; 2025Q1: 280,065 shares; 2025Q2: 251,918 shares 251,918$16.1M<0.01%-28,147Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,650 shares; 2024Q4: 124,579 shares; 2025Q1: 156,829 shares; 2025Q2: 220,889 shares 220,889$16.1M<0.01%+64,060Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,632 shares; 2024Q4: 437,535 shares; 2025Q1: 194,026 shares; 2025Q2: 101,972 shares 101,972$16.1M<0.01%-92,054Timeline
PG&E CORPPG&E 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: 405,000 shares; 2025Q1: 555,000 shares; 2025Q2: 425,000 shares 425,000$16M<0.01%-130,000
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,881 shares; 2024Q4: 406,376 shares; 2025Q1: 413,879 shares; 2025Q2: 286,166 shares 286,166$16M<0.01%-127,713Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,898 shares; 2024Q4: 554,207 shares; 2025Q1: 531,041 shares; 2025Q2: 431,917 shares 431,917$16M<0.01%-99,124Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,486 shares; 2024Q4: 144,023 shares; 2025Q1: 102,551 shares; 2025Q2: 126,056 shares 126,056$15.8M<0.01%+23,505Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,596 shares; 2024Q4: 64,575 shares; 2025Q1: 59,101 shares; 2025Q2: 58,152 shares 58,152$15.7M<0.01%-949Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,075 shares; 2024Q4: 304,961 shares; 2025Q1: 297,481 shares; 2025Q2: 321,561 shares 321,561$15.7M<0.01%+24,080Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,062 shares; 2024Q4: 245,686 shares; 2025Q1: 123,812 shares; 2025Q2: 129,710 shares 129,710$15.6M<0.01%+5,898Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,587 shares; 2024Q4: 183,044 shares; 2025Q1: 178,343 shares; 2025Q2: 179,660 shares 179,660$15.6M<0.01%+1,317Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,427 shares; 2024Q4: 1,148,977 shares; 2025Q1: 858,406 shares; 2025Q2: 809,327 shares 809,327$15.6M<0.01%-49,079Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,241 shares; 2024Q4: 319,119 shares; 2025Q1: 355,232 shares; 2025Q2: 365,054 shares 365,054$15.5M<0.01%+9,822Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,581 shares; 2024Q4: 252,193 shares; 2025Q1: 243,516 shares; 2025Q2: 325,129 shares 325,129$15.5M<0.01%+81,613Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,750 shares; 2024Q4: 200,980 shares; 2025Q1: 205,811 shares; 2025Q2: 198,794 shares 198,794$15.5M<0.01%-7,017Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,189 shares; 2024Q4: 55,127 shares; 2025Q1: 51,935 shares; 2025Q2: 56,576 shares 56,576$15.5M<0.01%+4,641Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,908 shares; 2024Q4: 54,846 shares; 2025Q1: 52,391 shares; 2025Q2: 38,273 shares 38,273$15.5M<0.01%-14,118Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,963 shares; 2024Q4: 146,060 shares; 2025Q1: 107,432 shares; 2025Q2: 191,427 shares 191,427$15.5M<0.01%+83,995Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,390 shares; 2024Q4: 5,936 shares; 2025Q1: 338,300 shares; 2025Q2: 395,080 shares 395,080$15.5M<0.01%+56,780Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,368 shares; 2024Q4: 257,715 shares; 2025Q1: 244,624 shares; 2025Q2: 512,204 shares 512,204$15.5M<0.01%+267,580Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,964 shares; 2024Q4: 478,740 shares; 2025Q1: 396,922 shares; 2025Q2: 401,777 shares 401,777$15.4M<0.01%+4,855Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,658 shares; 2024Q4: 730,564 shares; 2025Q1: 724,944 shares; 2025Q2: 704,617 shares 704,617$15.4M<0.01%-20,327Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,382 shares; 2024Q4: 135,605 shares; 2025Q1: 111,294 shares; 2025Q2: 106,888 shares 106,888$15.4M<0.01%-4,406Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,065 shares; 2024Q4: 515,791 shares; 2025Q1: 546,972 shares; 2025Q2: 548,001 shares 548,001$15.4M<0.01%+1,029Timeline

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
BEBLOOM ENERGY CORP COMcall1,526,900$36.5Mnew
GOOGLALPHABET INC COMcall167,600$29.5Mnew
IWMISHARES TR SHSput80,500$17.4M+45,300
ANETARISTA NETWORKS INC COMcall155,000$15.9M+66,700
CSCOCISCO SYS INC COMcall188,600$13.1Mnew
LYFTLYFT INC CL A COMcall553,800$8.73Mnew
NVDANVIDIA CORPORATION COMcall26,800$4.23Mnew
CRWVCOREWEAVE INC COMput25,000$4.07Mnew
AXONAXON ENTERPRISE INC STOKput4,000$3.31M-1,100
ZTSZOETIS INC Stockput19,500$3.04Mnew
MSFTMICROSOFT CORP COMcall6,000$2.98M-15,400
AMZNAMAZON COM INC COMcall13,400$2.94Mnew
APOAPOLLO GLOBAL MGMT INC Stockput18,700$2.65Mnew
VSTVISTRA CORP Stockcall13,400$2.6Mnew
CVLTCOMMVAULT SYS INC Stockput14,700$2.56M-18,000
HDHOME DEPOT INC COMput6,700$2.46Mnew
SEISOLARIS ENERGY INFRAS INC Stockput79,200$2.24M+74,400
EXASEXACT SCIENCES CORP Stockput40,100$2.13Mnew
AAPLAPPLE INC COMput10,000$2.05M-9,500
RBRKRUBRIK INC. CL Aput21,500$1.93M-16,300
RDDTREDDIT INC Stockcall10,700$1.61Mnew
PHMPULTE GROUP INC Stockput13,400$1.41Mnew
TSLATESLA INC COMput4,000$1.27Mnew
ARGXARGENX SE ADRput2,300$1.27M-1,800
ALABASTERA LABS INC COMput13,400$1.21Mnew
PANWPALO ALTO NETWORKS INC COMput5,400$1.11Mnew
ENPHENPHASE ENERGY INC Stockcall26,700$1.06Mnew
MNTNMNTN INC CL Acall33,800$739Knew
AKROAKERO THERAPEUTICS INC COMcall10,800$576Knew
IOTSAMSARA INC Stockcall13,400$533Knew
RUMRUM GROUP INC Stockcall53,500$480Knew

Principal amounts

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

SecurityTypeAmountValueChange
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P SHS NEWprincipal3,673,769$53.9Mnew
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal21,500,000$21.3M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal20,000,000$20.6M-3,637,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal18,000,000$19.2M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal9,500,000$16.8M+499,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,800,000$16.8M+6,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal14,300,000$16.5Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,500,000$14.4M+1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal10,000,000$14.3M-5,403,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,375,000$13.6Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal12,000,000$12.6M0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal12,500,000$12.5M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal6,500,000$12.2Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,500,000$12.1M+1,496,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,033,000$11.9M+995,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,000,000$11.7Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal11,500,000$11.7M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal6,500,000$11.7M-21,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000,000$11.5M-3,000
SNAP INCSNAP INC Convertibleprincipal13,500,000$11.4Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,200,000$11.4M-7,800,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal12,000,000$11.3M-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal10,545,000$11.2M-10,009,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,000,000$11.1M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal9,500,000$11M-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,000,000$10.8M-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,600,000$10.8M-2,602,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,000,000$10.8M-4,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal9,400,000$10.6M-700,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal10,500,000$10.4M-3,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal6,700,000$9.91M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,000,000$9.86Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,000,000$9.13M-3,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal8,000,000$9.12M-4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,000,000$8.93Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,000,000$8.88Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,500,000$8.53M+1,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal10,000,000$8.49M+1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,500,000$8.42M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,000,000$8.39M-1,003,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,000,000$8.14M-2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal8,500,000$7.88M+1,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal8,000,000$7.75Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal8,500,000$7.7Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal6,000,000$7.17Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal8,000,000$6.69M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,000,000$6.64M-2,003,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,000,000$6.35Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal4,500,000$6.33Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,000,000$6.19M-5,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,500,000$5.85M-1,502,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal4,500,000$5.76M-1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000,000$5.69M-2,003,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal6,000,000$5.63M-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal4,500,000$5.63M-500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,500,000$5.59Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,235,000$5.46M+4,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,000,000$5.3M-3,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal7,000,000$4.01M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,000,000$2.96M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal430,000$465K-55,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$343Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal335,000$312K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal17,000$66.9K-2,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal61,000$59.3K-9,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal53,000$58.7K-9,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal55,000$54.3K-11,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal62,000$53K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal40,000$44.9K-5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,000$33.5K-8,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal19,000$30.2K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal32,000$30.1K-8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal26,000$25.5K-6,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal21,000$21.6Knew
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal21,000$21.1K-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal18,000$19.1K-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$17.9K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal18,000$16.9K-10,004,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal12,000$14.7K-5,002,000

Sold out in Q2 2025

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP10,630,077$207Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES649,450$111Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC1,769,954$51.1Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,270,779$22.7Mshares
FUBOTV INCFUBOTV INC18,200,000$17.6Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC18,000,000$17Mprincipal
CHART INDS INCCHART INDS INC305,928$16.9Mshares
NCL CORP LTDNCL CORP LTD15,000,000$14.6Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW335,865$14.2Mshares
SEMICOLUMBIA ETF TR I540,600$11.9Mshares
EWDISHARES INC276,857$11.6Mshares
ADARRAY DIGITAL INFRASTRUCTURE157,857$10.9Mshares
PAYCOR HCM INCPAYCOR HCM INC448,590$10.1Mshares
NCL CORP LTDNCL CORP LTD10,000,000$9.87Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC10,004,000$9.5Mprincipal
INSMED INCINSMED INC3,702,000$8.78Mprincipal
IONQIONQ INC390,100$8.61Mput
IIIVI3 VERTICALS INC339,681$8.38Mshares
QQQINVESCO QQQ TR17,800$8.35Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC115,870$8.09Mshares
SMHVANECK ETF TRUST37,800$7.99Mput
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES698,796$7.41Mshares
APTVAPTIV PLC119,812$7.24Mshares
ZSCALER INCZSCALER INC5,074,000$6.71Mprincipal
RRRRED ROCK RESORTS INC152,827$6.63Mshares
NTRANATERA INC41,500$5.87Mput
BATRKATLANTA BRAVES HLDGS INC144,675$5.79Mshares
CYTOKINETICS INCCYTOKINETICS INC5,000,000$5.72Mprincipal
INSULET CORPINSULET CORP4,500,000$5.7Mprincipal
PATTERSON COS INCPATTERSON COS INC167,703$5.24Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC38,956$5.14Mshares
SOCSABLE OFFSHORE CORP187,593$4.76Mshares
CTRNCITI TRENDS INC205,477$4.55Mshares
TEMTEMPUS AI INC83,500$4.03Mput
EROERO COPPER CORP230,540$4Mshares
ASPNASPEN AEROGELS INC548,110$3.5Mshares
NVTSNAVITAS SEMICONDUCTOR CORP1,704,674$3.49Mshares
AEHRAEHR TEST SYS408,401$2.98Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC23,041$2.85Mshares
NORDSTROM INCNORDSTROM INC116,147$2.84Mshares
HOODROBINHOOD MKTS INC63,000$2.62Mcall
AMDADVANCED MICRO DEVICES INC25,200$2.59Mcall
METAMETA PLATFORMS INC4,400$2.54Mput
LLYVKLIBERTY MEDIA CORP DEL36,334$2.48Mshares
FOLDAMICUS THERAPEUTIC285,804$2.33Mshares
VCYTVERACYTE INC75,071$2.23Mshares
TSEMTOWER SEMICONDUCTOR LTD60,600$2.16Mput
WFGWEST FRASER TIMBER CO LTD27,306$2.1Mshares
XDECFIRST TR EXCHNG TRADED FD VI56,653$2.08Mshares
SOLARWINDS CORPSOLARWINDS CORP110,565$2.04Mshares
VVXV2X INC36,928$1.81Mshares
KGSKODIAK GAS SVCS INC46,887$1.75Mshares
SNOWSNOWFLAKE INC11,400$1.67Mput
TEAMATLASSIAN CORPORATION7,500$1.59Mput
CVNACARVANA CO7,500$1.57Mput
SEISOLARIS ENERGY INFRAS INC71,800$1.56Mcall
DUOLDUOLINGO INC5,000$1.55Mcall
DASHDOORDASH INC7,600$1.39Mcall
TTANSERVICETITAN INC13,800$1.31Mcall
NFLXNETFLIX INC.1,400$1.31Mcall
GKOSGLAUKOS CORP13,200$1.3Mput
SERVSERVE ROBOTICS INC217,672$1.25Mshares
WCLDWISDOMTREE TR38,639$1.24Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP68,268$1.24Mshares
FJUNFIRST TR EXCHNG TRADED FD VI24,206$1.21Mshares
AEISADVANCED ENERGY INDS12,600$1.2Mput
FORWARD AIR CORPFORWARD AIR CORP50,577$1.02Mshares
GJUNFIRST TR EXCHNG TRADED FD VI27,800$978Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC35,568$971Kshares
FCXFREEPORT MCMORAN INC25,200$954Kcall
TPBTURNING PT BRANDS INC15,901$945Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC8,909$845Kshares
WLFCWILLIS LEASE FIN CORP5,092$804Kshares
LINCLINCOLN EDL SVCS CORP50,296$798Kshares
CWCOCONSOLIDATED WATER CO INC32,311$791Kshares
ACCOLADE INCACCOLADE INC111,224$776Kshares
AGGMISHARES TR7,360$767Kshares
IFGLISHARES TR38,667$763Kshares
FTSLFIRST TR EXCHANGE-TRADED FD16,663$761Kshares
DOCSDOXIMITY INC12,600$731Kput
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD89,907$717Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP111,191$714Kshares
GENIGENIUS SPORTS LIMITED71,215$713Kshares
CRTOCRITEO S A19,663$696Kshares
QJUNFIRST TR EXCHNG TRADED FD VI26,105$690Kshares
TTDTHE TRADE DESK INC12,600$689Kcall
ENFUSION INCENFUSION INC60,263$672Kshares
FIRST LONG IS CORPFIRST LONG IS CORP52,936$654Kshares
XJANFIRST TR EXCHNG TRADED FD VI18,748$621Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW57,729$599Kshares
CNTACENTESSA PHARMACEUTICALS PLC40,868$588Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC288,122$576Kshares
TBPHTHERAVANCE BIOPHARMA INC63,731$569Kshares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING1,394,010$558Kshares
NBISNEBIUS GROUP N.V.26,400$557Kput
RSJNFIRST TR EXCHNG TRADED FD VI17,417$552Kshares
USLUNITED STS 12 MONTH OIL FD L14,314$547Kshares
XJUNFIRST TR EXCHNG TRADED FD VI13,981$538Kshares
DKNGDRAFTKINGS INC NEW15,100$501Kcall
FYCFIRST TR EXCHANGE-TRADED ALP7,167$493Kshares

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 0000950123-25-008173 base2025-08-14acceptance time not in the bulk data set