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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000319

Period
2025-06-30
Reported value
$1.37T
Holdings
8,361
Top 10 weight
18.17%
New
676
Sold out
605

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-06-30

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+27,889,948$2.03B
JPMadded+6,287,359$1.82B
METAadded+2,378,320$1.76B
QQQadded+2,586,261$1.43B
AVEMadded+16,265,184$1.11B

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
TLTreduced-31,655,877-$2.79B
IVVreduced-4,006,274-$2.49B
MSFTreduced-2,942,546-$1.46B
NVDAreduced-8,119,942-$1.28B
AAPLreduced-5,096,245-$1.05B

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 0000070858-25-000319, largest first. % of portfolio is the value over $1,240,278,890,947, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,551 shares; 2024Q4: 3,667,574 shares; 2025Q1: 2,108,957 shares; 2025Q2: 2,562,947 shares 2,562,947$25.8M<0.01%+453,990Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,383 shares; 2024Q4: 228,422 shares; 2025Q1: 230,235 shares; 2025Q2: 202,001 shares 202,001$25.8M<0.01%-28,234Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,271 shares; 2024Q4: 142,879 shares; 2025Q1: 1,933,894 shares; 2025Q2: 1,967,987 shares 1,967,987$25.7M<0.01%+34,093Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,252 shares; 2024Q4: 745,033 shares; 2025Q1: 727,282 shares; 2025Q2: 668,365 shares 668,365$25.6M<0.01%-58,917Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,847 shares; 2024Q4: 250,493 shares; 2025Q1: 345,421 shares; 2025Q2: 363,923 shares 363,923$25.5M<0.01%+18,502Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,866 shares; 2024Q4: 239,871 shares; 2025Q1: 1,133,919 shares; 2025Q2: 1,495,039 shares 1,495,039$25.5M<0.01%+361,120Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,965 shares; 2024Q4: 899,838 shares; 2025Q1: 1,435,657 shares; 2025Q2: 2,841,155 shares 2,841,155$25.5M<0.01%+1,405,498Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,129 shares; 2024Q4: 185,573 shares; 2025Q1: 385,810 shares; 2025Q2: 272,831 shares 272,831$25.5M<0.01%-112,979Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,628 shares; 2024Q4: 571,212 shares; 2025Q1: 626,014 shares; 2025Q2: 660,742 shares 660,742$25.5M<0.01%+34,728Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,777 shares; 2024Q4: 680,959 shares; 2025Q1: 661,994 shares; 2025Q2: 714,373 shares 714,373$25.4M<0.01%+52,379Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,687 shares; 2024Q4: 553,381 shares; 2025Q1: 519,672 shares; 2025Q2: 472,309 shares 472,309$25.4M<0.01%-47,363Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,381 shares; 2024Q4: 505,070 shares; 2025Q1: 2,302,295 shares; 2025Q2: 2,138,688 shares 2,138,688$25.4M<0.01%-163,607Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,707 shares; 2024Q4: 306,810 shares; 2025Q1: 488,914 shares; 2025Q2: 504,048 shares 504,048$25.3M<0.01%+15,134Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,732 shares; 2024Q4: 184,464 shares; 2025Q1: 282,772 shares; 2025Q2: 688,332 shares 688,332$25.3M<0.01%+405,560Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,682 shares; 2024Q4: 893,092 shares; 2025Q1: 1,041,279 shares; 2025Q2: 902,583 shares 902,583$25.3M<0.01%-138,696Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,781 shares; 2024Q4: 350,573 shares; 2025Q1: 381,719 shares; 2025Q2: 459,109 shares 459,109$25.3M<0.01%+77,390Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421,074 shares; 2024Q4: 7,925,231 shares; 2025Q1: 7,413,976 shares; 2025Q2: 5,104,969 shares 5,104,969$25.3M<0.01%-2,309,007Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,450 shares; 2024Q4: 2,893,980 shares; 2025Q1: 2,870,879 shares; 2025Q2: 2,870,828 shares 2,870,828$25.3M<0.01%-51Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436,567 shares; 2024Q4: 11,350,392 shares; 2025Q1: 7,733,539 shares; 2025Q2: 5,003,046 shares 5,003,046$25.2M<0.01%-2,730,493Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,275 shares; 2024Q4: 295,475 shares; 2025Q1: 704,141 shares; 2025Q2: 793,335 shares 793,335$25.2M<0.01%+89,194Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,084 shares; 2024Q4: 575,388 shares; 2025Q1: 2,254,642 shares; 2025Q2: 4,366,108 shares 4,366,108$25.1M<0.01%+2,111,466Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,912 shares; 2024Q4: 315,019 shares; 2025Q1: 541,715 shares; 2025Q2: 342,060 shares 342,060$25.1M<0.01%-199,655Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,699 shares; 2024Q4: 453,621 shares; 2025Q1: 458,325 shares; 2025Q2: 418,324 shares 418,324$25M<0.01%-40,001Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,889 shares; 2024Q4: 225,099 shares; 2025Q1: 216,403 shares; 2025Q2: 226,970 shares 226,970$25M<0.01%+10,567Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,003 shares; 2024Q4: 1,114,419 shares; 2025Q1: 650,118 shares; 2025Q2: 619,338 shares 619,338$24.9M<0.01%-30,780Timeline
XSVMINVESCO 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: 472,028 shares; 2024Q4: 454,106 shares; 2025Q1: 496,568 shares; 2025Q2: 479,678 shares 479,678$24.9M<0.01%-16,890Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,884 shares; 2024Q4: 1,443,048 shares; 2025Q1: 1,928,460 shares; 2025Q2: 1,283,463 shares 1,283,463$24.9M<0.01%-644,997Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,215 shares; 2024Q4: 233,454 shares; 2025Q1: 243,686 shares; 2025Q2: 295,498 shares 295,498$24.8M<0.01%+51,812Timeline
EQWLINVESCO 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: 203,326 shares; 2024Q4: 186,813 shares; 2025Q1: 208,093 shares; 2025Q2: 225,802 shares 225,802$24.8M<0.01%+17,709Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,003 shares; 2024Q4: 354,168 shares; 2025Q1: 347,309 shares; 2025Q2: 394,392 shares 394,392$24.8M<0.01%+47,083Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,876 shares; 2024Q4: 379,777 shares; 2025Q1: 901,748 shares; 2025Q2: 1,143,521 shares 1,143,521$24.8M<0.01%+241,773Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,415 shares; 2024Q4: 185,499 shares; 2025Q1: 550,865 shares; 2025Q2: 633,167 shares 633,167$24.8M<0.01%+82,302Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,562 shares; 2024Q4: 103,391 shares; 2025Q1: 126,294 shares; 2025Q2: 143,203 shares 143,203$24.7M<0.01%+16,909Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,913 shares; 2024Q4: 196,429 shares; 2025Q1: 323,389 shares; 2025Q2: 344,212 shares 344,212$24.7M<0.01%+20,823Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 21,172 shares; 2025Q1: 261,617 shares; 2025Q2: 1,124,427 shares 1,124,427$24.7M<0.01%+862,810Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,490 shares; 2024Q4: 378,887 shares; 2025Q1: 702,840 shares; 2025Q2: 720,447 shares 720,447$24.7M<0.01%+17,607Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,169 shares; 2024Q4: 709,647 shares; 2025Q1: 696,043 shares; 2025Q2: 653,440 shares 653,440$24.7M<0.01%-42,603Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,712 shares; 2024Q4: 442,209 shares; 2025Q1: 567,678 shares; 2025Q2: 770,940 shares 770,940$24.7M<0.01%+203,262Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,231 shares; 2024Q4: 1,819,010 shares; 2025Q1: 1,808,055 shares; 2025Q2: 1,123,744 shares 1,123,744$24.6M<0.01%-684,311Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,445 shares; 2024Q4: 309,409 shares; 2025Q1: 440,764 shares; 2025Q2: 814,964 shares 814,964$24.6M<0.01%+374,200Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 57,192 shares; 2025Q1: 2,189,524 shares; 2025Q2: 2,261,946 shares 2,261,946$24.6M<0.01%+72,422Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392,057 shares; 2024Q4: 6,186,061 shares; 2025Q1: 8,948,774 shares; 2025Q2: 7,929,235 shares 7,929,235$24.6M<0.01%-1,019,539Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,980 shares; 2024Q4: 1,192,578 shares; 2025Q1: 1,459,894 shares; 2025Q2: 1,618,662 shares 1,618,662$24.6M<0.01%+158,768Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,471 shares; 2024Q4: 263,327 shares; 2025Q1: 518,783 shares; 2025Q2: 297,281 shares 297,281$24.6M<0.01%-221,502Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,312 shares; 2024Q4: 782,466 shares; 2025Q1: 746,097 shares; 2025Q2: 569,033 shares 569,033$24.6M<0.01%-177,064Timeline
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: 212,861 shares 212,861$24.5M<0.01%new
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,781 shares; 2024Q4: 308,463 shares; 2025Q1: 700,383 shares; 2025Q2: 400,721 shares 400,721$24.5M<0.01%-299,662Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,015 shares; 2024Q4: 1,189,886 shares; 2025Q1: 1,176,906 shares; 2025Q2: 1,048,252 shares 1,048,252$24.4M<0.01%-128,654Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,030 shares; 2024Q4: 505,321 shares; 2025Q1: 535,623 shares; 2025Q2: 588,393 shares 588,393$24.4M<0.01%+52,770Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,049 shares; 2024Q4: 1,079,511 shares; 2025Q1: 1,082,031 shares; 2025Q2: 1,072,477 shares 1,072,477$24.4M<0.01%-9,554Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,074 shares; 2024Q4: 562,417 shares; 2025Q1: 686,940 shares; 2025Q2: 685,499 shares 685,499$24.4M<0.01%-1,441Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,148 shares; 2024Q4: 538,154 shares; 2025Q1: 792,001 shares; 2025Q2: 905,390 shares 905,390$24.3M<0.01%+113,389Timeline
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: 563,712 shares; 2024Q4: 550,039 shares; 2025Q1: 642,294 shares; 2025Q2: 542,338 shares 542,338$24.3M<0.01%-99,956Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,375 shares; 2024Q4: 401,125 shares; 2025Q1: 433,653 shares; 2025Q2: 434,510 shares 434,510$24.3M<0.01%+857Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,891 shares; 2024Q4: 218,599 shares; 2025Q1: 220,373 shares; 2025Q2: 334,751 shares 334,751$24.2M<0.01%+114,378Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,306 shares; 2024Q4: 347,634 shares; 2025Q1: 334,650 shares; 2025Q2: 300,933 shares 300,933$24.1M<0.01%-33,717Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,266 shares; 2024Q4: 1,854,220 shares; 2025Q1: 2,088,246 shares; 2025Q2: 1,979,145 shares 1,979,145$24.1M<0.01%-109,101Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,662 shares; 2024Q4: 4,519,757 shares; 2025Q1: 6,402,612 shares; 2025Q2: 6,672,685 shares 6,672,685$24.1M<0.01%+270,073Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,131 shares; 2024Q4: 501,399 shares; 2025Q1: 1,365,445 shares; 2025Q2: 1,488,210 shares 1,488,210$24.1M<0.01%+122,765Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,105 shares; 2024Q4: 2,126,838 shares; 2025Q1: 3,308,196 shares; 2025Q2: 2,322,598 shares 2,322,598$24M<0.01%-985,598Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,019 shares; 2024Q4: 1,370,133 shares; 2025Q1: 1,478,279 shares; 2025Q2: 2,284,573 shares 2,284,573$24M<0.01%+806,294Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,620 shares; 2024Q4: 1,331,388 shares; 2025Q1: 945,906 shares; 2025Q2: 1,621,393 shares 1,621,393$24M<0.01%+675,487Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,322 shares; 2024Q4: 118,921 shares; 2025Q1: 115,420 shares; 2025Q2: 177,237 shares 177,237$24M<0.01%+61,817Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,243 shares; 2024Q4: 356,474 shares; 2025Q1: 379,845 shares; 2025Q2: 422,777 shares 422,777$23.9M<0.01%+42,932Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,236 shares; 2024Q4: 17,949 shares; 2025Q1: 1,143,959 shares; 2025Q2: 1,076,799 shares 1,076,799$23.9M<0.01%-67,160Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,827 shares; 2024Q4: 327,186 shares; 2025Q1: 456,047 shares; 2025Q2: 514,331 shares 514,331$23.9M<0.01%+58,284Timeline
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: 1,389,604 shares; 2024Q4: 612,061 shares; 2025Q1: 705,903 shares; 2025Q2: 1,005,112 shares 1,005,112$23.7M<0.01%+299,209Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,064 shares; 2024Q4: 288,261 shares; 2025Q1: 283,870 shares; 2025Q2: 248,317 shares 248,317$23.7M<0.01%-35,553Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,998 shares; 2024Q4: 2,625,698 shares; 2025Q1: 2,656,673 shares; 2025Q2: 2,700,110 shares 2,700,110$23.6M<0.01%+43,437Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,309 shares; 2024Q4: 1,253,020 shares; 2025Q1: 1,717,149 shares; 2025Q2: 1,758,840 shares 1,758,840$23.6M<0.01%+41,691Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,136 shares; 2024Q4: 2,009,190 shares; 2025Q1: 2,142,054 shares; 2025Q2: 8,022,629 shares 8,022,629$23.6M<0.01%+5,880,575Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,412 shares; 2024Q4: 119,210 shares; 2025Q1: 160,915 shares; 2025Q2: 152,772 shares 152,772$23.6M<0.01%-8,143Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,118 shares; 2024Q4: 970,974 shares; 2025Q1: 967,041 shares; 2025Q2: 772,203 shares 772,203$23.5M<0.01%-194,838Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,586 shares; 2024Q4: 227,845 shares; 2025Q1: 508,508 shares; 2025Q2: 488,657 shares 488,657$23.4M<0.01%-19,851Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,890 shares; 2024Q4: 826,463 shares; 2025Q1: 1,039,797 shares; 2025Q2: 1,010,425 shares 1,010,425$23.4M<0.01%-29,372Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,525 shares; 2024Q4: 856,071 shares; 2025Q1: 877,937 shares; 2025Q2: 868,209 shares 868,209$23.4M<0.01%-9,728Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,137 shares; 2024Q4: 732,207 shares; 2025Q1: 839,938 shares; 2025Q2: 1,047,172 shares 1,047,172$23.4M<0.01%+207,234Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,165 shares; 2024Q4: 350,103 shares; 2025Q1: 365,278 shares; 2025Q2: 367,152 shares 367,152$23.3M<0.01%+1,874Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,021 shares; 2024Q4: 302,954 shares; 2025Q1: 743,131 shares; 2025Q2: 661,413 shares 661,413$23.3M<0.01%-81,718Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,510 shares; 2024Q4: 390,816 shares; 2025Q1: 613,860 shares; 2025Q2: 710,173 shares 710,173$23.3M<0.01%+96,313Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,226 shares; 2024Q4: 151,606 shares; 2025Q1: 149,950 shares; 2025Q2: 154,077 shares 154,077$23.3M<0.01%+4,127Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,363 shares; 2024Q4: 128,416 shares; 2025Q1: 126,666 shares; 2025Q2: 109,812 shares 109,812$23.3M<0.01%-16,854Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,935 shares; 2024Q4: 1,329,479 shares; 2025Q1: 1,927,906 shares; 2025Q2: 7,690,677 shares 7,690,677$23.2M<0.01%+5,762,771Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,460 shares; 2024Q4: 521,255 shares; 2025Q1: 2,523,152 shares; 2025Q2: 2,621,174 shares 2,621,174$23.2M<0.01%+98,022Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,910 shares; 2024Q4: 388,502 shares; 2025Q1: 527,980 shares; 2025Q2: 637,690 shares 637,690$23.2M<0.01%+109,710Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,780 shares; 2024Q4: 260,733 shares; 2025Q1: 539,643 shares; 2025Q2: 8,756,183 shares 8,756,183$23.1M<0.01%+8,216,540Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,030 shares; 2024Q4: 713,699 shares; 2025Q1: 1,101,894 shares; 2025Q2: 1,262,507 shares 1,262,507$23.1M<0.01%+160,613Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,114 shares; 2024Q4: 921,186 shares; 2025Q1: 938,012 shares; 2025Q2: 909,453 shares 909,453$23.1M<0.01%-28,559Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,814 shares; 2024Q4: 112,078 shares; 2025Q1: 127,889 shares; 2025Q2: 186,493 shares 186,493$23M<0.01%+58,604Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,694 shares; 2024Q4: 216,373 shares; 2025Q1: 573,514 shares; 2025Q2: 472,875 shares 472,875$23M<0.01%-100,639Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 35,129 shares; 2025Q1: 1,071,989 shares; 2025Q2: 683,748 shares 683,748$22.9M<0.01%-388,241Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 17,787 shares; 2025Q1: 210,075 shares; 2025Q2: 229,323 shares 229,323$22.8M<0.01%+19,248Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 12,499 shares; 2025Q1: 206,783 shares; 2025Q2: 207,728 shares 207,728$22.8M<0.01%+945Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,723 shares; 2024Q4: 182,695 shares; 2025Q1: 326,385 shares; 2025Q2: 644,232 shares 644,232$22.8M<0.01%+317,847Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,591 shares; 2024Q4: 702,665 shares; 2025Q1: 930,713 shares; 2025Q2: 1,159,276 shares 1,159,276$22.8M<0.01%+228,563
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,095 shares; 2024Q4: 491,089 shares; 2025Q1: 450,075 shares; 2025Q2: 505,994 shares 505,994$22.8M<0.01%+55,919Timeline
QQEWFIRST 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: 333,783 shares; 2024Q4: 322,629 shares; 2025Q1: 320,756 shares; 2025Q2: 166,339 shares 166,339$22.7M<0.01%-154,417Timeline
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: 800,915 shares; 2024Q4: 706,265 shares; 2025Q1: 807,020 shares; 2025Q2: 1,075,987 shares 1,075,987$22.7M<0.01%+268,967
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: 345,458 shares; 2024Q4: 159,221 shares; 2025Q1: 476,309 shares; 2025Q2: 582,359 shares 582,359$22.6M<0.01%+106,050Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,575 shares; 2024Q4: 752,567 shares; 2025Q1: 791,503 shares; 2025Q2: 786,190 shares 786,190$22.5M<0.01%-5,313Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,480 shares; 2024Q4: 287,549 shares; 2025Q1: 327,780 shares; 2025Q2: 355,810 shares 355,810$22.5M<0.01%+28,030
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163,208 shares; 2024Q4: 620,932 shares; 2025Q1: 1,795,041 shares; 2025Q2: 2,670,885 shares 2,670,885$22.5M<0.01%+875,844Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,736 shares; 2024Q4: 107,652 shares; 2025Q1: 160,571 shares; 2025Q2: 118,969 shares 118,969$22.5M<0.01%-41,602Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,085 shares; 2024Q4: 225,929 shares; 2025Q1: 297,826 shares; 2025Q2: 589,465 shares 589,465$22.5M<0.01%+291,639Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,503 shares; 2024Q4: 253,107 shares; 2025Q1: 355,267 shares; 2025Q2: 324,000 shares 324,000$22.5M<0.01%-31,267Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,604 shares; 2024Q4: 223,781 shares; 2025Q1: 408,843 shares; 2025Q2: 601,586 shares 601,586$22.5M<0.01%+192,743Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,141 shares; 2024Q4: 675,027 shares; 2025Q1: 605,446 shares; 2025Q2: 603,490 shares 603,490$22.4M<0.01%-1,956Timeline
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: 199,258 shares; 2024Q4: 187,775 shares; 2025Q1: 225,987 shares; 2025Q2: 301,427 shares 301,427$22.4M<0.01%+75,440Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,962 shares; 2024Q4: 216,163 shares; 2025Q1: 248,073 shares; 2025Q2: 357,438 shares 357,438$22.4M<0.01%+109,365Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,963 shares; 2024Q4: 880,408 shares; 2025Q1: 909,904 shares; 2025Q2: 927,449 shares 927,449$22.4M<0.01%+17,545Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279,835 shares; 2024Q4: 2,137,008 shares; 2025Q1: 2,275,773 shares; 2025Q2: 1,727,212 shares 1,727,212$22.3M<0.01%-548,561
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,188 shares; 2024Q4: 105,722 shares; 2025Q1: 403,746 shares; 2025Q2: 595,604 shares 595,604$22.3M<0.01%+191,858Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,239 shares; 2024Q4: 142,812 shares; 2025Q1: 160,273 shares; 2025Q2: 220,608 shares 220,608$22.3M<0.01%+60,335Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,784 shares; 2024Q4: 237,389 shares; 2025Q1: 306,171 shares; 2025Q2: 476,510 shares 476,510$22.2M<0.01%+170,339Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,661 shares; 2024Q4: 628,119 shares; 2025Q1: 570,829 shares; 2025Q2: 494,342 shares 494,342$22.2M<0.01%-76,487Timeline
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: 895,140 shares; 2024Q4: 735,360 shares; 2025Q1: 1,335,520 shares; 2025Q2: 1,904,629 shares 1,904,629$22.2M<0.01%+569,109Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,384 shares; 2024Q4: 115,267 shares; 2025Q1: 87,838 shares; 2025Q2: 86,623 shares 86,623$22.2M<0.01%-1,215Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,743 shares; 2024Q4: 116,856 shares; 2025Q1: 194,983 shares; 2025Q2: 184,303 shares 184,303$22.2M<0.01%-10,680Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,380 shares; 2024Q4: 49,779 shares; 2025Q1: 75,703 shares; 2025Q2: 1,049,503 shares 1,049,503$22.2M<0.01%+973,800
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,024 shares; 2024Q4: 134,818 shares; 2025Q1: 195,365 shares; 2025Q2: 197,838 shares 197,838$22.1M<0.01%+2,473Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,472 shares; 2024Q4: 105,540 shares; 2025Q1: 425,880 shares; 2025Q2: 508,987 shares 508,987$22.1M<0.01%+83,107Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,357 shares; 2024Q4: 977,850 shares; 2025Q1: 356,271 shares; 2025Q2: 417,448 shares 417,448$22.1M<0.01%+61,177Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 5,397 shares; 2025Q1: 1,025,086 shares; 2025Q2: 2,282,337 shares 2,282,337$22M<0.01%+1,257,251Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,970 shares; 2024Q4: 766,224 shares; 2025Q1: 701,775 shares; 2025Q2: 1,208,939 shares 1,208,939$22M<0.01%+507,164Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576,051 shares; 2024Q4: 2,918,969 shares; 2025Q1: 6,132,662 shares; 2025Q2: 1,871,942 shares 1,871,942$22M<0.01%-4,260,720Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,189 shares; 2024Q4: 443,777 shares; 2025Q1: 455,477 shares; 2025Q2: 496,878 shares 496,878$22M<0.01%+41,401Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,060 shares; 2024Q4: 661,158 shares; 2025Q1: 937,633 shares; 2025Q2: 878,223 shares 878,223$22M<0.01%-59,410Timeline
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: 451,243 shares; 2024Q4: 224,710 shares; 2025Q1: 469,360 shares; 2025Q2: 570,966 shares 570,966$21.9M<0.01%+101,606Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,993 shares; 2024Q4: 488,398 shares; 2025Q1: 198,089 shares; 2025Q2: 1,873,942 shares 1,873,942$21.9M<0.01%+1,675,853Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,853 shares; 2024Q4: 458,308 shares; 2025Q1: 485,892 shares; 2025Q2: 483,674 shares 483,674$21.9M<0.01%-2,218Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,379 shares; 2024Q4: 527,652 shares; 2025Q1: 390,981 shares; 2025Q2: 519,413 shares 519,413$21.9M<0.01%+128,432Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901,163 shares 901,163$21.9M<0.01%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,650 shares; 2024Q4: 720,440 shares; 2025Q1: 989,576 shares; 2025Q2: 1,102,616 shares 1,102,616$21.9M<0.01%+113,040Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,479 shares; 2024Q4: 88,121 shares; 2025Q1: 284,344 shares; 2025Q2: 196,052 shares 196,052$21.8M<0.01%-88,292Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,329 shares; 2024Q4: 174,321 shares; 2025Q1: 539,845 shares; 2025Q2: 570,617 shares 570,617$21.8M<0.01%+30,772Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,057 shares; 2024Q4: 2,508,530 shares; 2025Q1: 3,268,842 shares; 2025Q2: 3,179,441 shares 3,179,441$21.8M<0.01%-89,401Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,190 shares; 2024Q4: 325,423 shares; 2025Q1: 324,418 shares; 2025Q2: 316,676 shares 316,676$21.7M<0.01%-7,742Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,625 shares; 2024Q4: 1,923,656 shares; 2025Q1: 2,927,908 shares; 2025Q2: 5,527,988 shares 5,527,988$21.7M<0.01%+2,600,080Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,365 shares; 2024Q4: 155,412 shares; 2025Q1: 881,704 shares; 2025Q2: 463,442 shares 463,442$21.7M<0.01%-418,262Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,461 shares; 2024Q4: 415,720 shares; 2025Q1: 416,703 shares; 2025Q2: 295,069 shares 295,069$21.6M<0.01%-121,634Timeline
PSPINVESCO 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: 222,330 shares; 2024Q4: 240,255 shares; 2025Q1: 268,943 shares; 2025Q2: 314,298 shares 314,298$21.6M<0.01%+45,355Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,131 shares; 2024Q4: 240,996 shares; 2025Q1: 1,471,553 shares; 2025Q2: 1,857,168 shares 1,857,168$21.6M<0.01%+385,615Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,068 shares; 2024Q4: 2,416,569 shares; 2025Q1: 2,444,635 shares; 2025Q2: 2,547,116 shares 2,547,116$21.6M<0.01%+102,481Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,308 shares; 2024Q4: 1,183,518 shares; 2025Q1: 1,307,863 shares; 2025Q2: 1,424,014 shares 1,424,014$21.6M<0.01%+116,151Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,744 shares; 2024Q4: 361,013 shares; 2025Q1: 585,989 shares; 2025Q2: 375,463 shares 375,463$21.6M<0.01%-210,526Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,412 shares; 2024Q4: 340,600 shares; 2025Q1: 346,516 shares; 2025Q2: 369,961 shares 369,961$21.6M<0.01%+23,445Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,125 shares; 2024Q4: 365,516 shares; 2025Q1: 972,609 shares; 2025Q2: 1,069,403 shares 1,069,403$21.5M<0.01%+96,794Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,597 shares; 2024Q4: 852,826 shares; 2025Q1: 1,220,155 shares; 2025Q2: 1,116,076 shares 1,116,076$21.5M<0.01%-104,079Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,270 shares; 2024Q4: 130,780 shares; 2025Q1: 147,636 shares; 2025Q2: 155,110 shares 155,110$21.5M<0.01%+7,474Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,317 shares; 2024Q4: 313,808 shares; 2025Q1: 1,964,730 shares; 2025Q2: 2,068,766 shares 2,068,766$21.5M<0.01%+104,036Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,186 shares; 2024Q4: 395,129 shares; 2025Q1: 560,343 shares; 2025Q2: 669,876 shares 669,876$21.4M<0.01%+109,533Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,985 shares; 2024Q4: 173,821 shares; 2025Q1: 351,057 shares; 2025Q2: 375,957 shares 375,957$21.4M<0.01%+24,900Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 31,793 shares; 2025Q1: 76,597 shares; 2025Q2: 218,786 shares 218,786$21.4M<0.01%+142,189Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,684 shares; 2024Q4: 379,503 shares; 2025Q1: 3,090,512 shares; 2025Q2: 2,267,395 shares 2,267,395$21.3M<0.01%-823,117Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468,403 shares; 2024Q4: 1,281,276 shares; 2025Q1: 1,283,690 shares; 2025Q2: 2,047,419 shares 2,047,419$21.3M<0.01%+763,729Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,004 shares; 2024Q4: 1,234,375 shares; 2025Q1: 3,788,246 shares; 2025Q2: 3,249,269 shares 3,249,269$21.3M<0.01%-538,977Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,788 shares; 2024Q4: 1,147,464 shares; 2025Q1: 1,394,528 shares; 2025Q2: 1,852,813 shares 1,852,813$21.3M<0.01%+458,285Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,191 shares; 2024Q4: 82,448 shares; 2025Q1: 490,430 shares; 2025Q2: 536,086 shares 536,086$21.3M<0.01%+45,656Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,105 shares; 2024Q4: 243,920 shares; 2025Q1: 678,459 shares; 2025Q2: 703,382 shares 703,382$21.2M<0.01%+24,923Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,418 shares; 2024Q4: 748,501 shares; 2025Q1: 513,723 shares; 2025Q2: 609,663 shares 609,663$21.2M<0.01%+95,940Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,118 shares; 2024Q4: 401,043 shares; 2025Q1: 446,562 shares; 2025Q2: 576,683 shares 576,683$21.2M<0.01%+130,121Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,584 shares; 2024Q4: 292,332 shares; 2025Q1: 386,539 shares; 2025Q2: 405,944 shares 405,944$21.2M<0.01%+19,405Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,316 shares; 2024Q4: 516,983 shares; 2025Q1: 460,485 shares; 2025Q2: 705,842 shares 705,842$21.2M<0.01%+245,357Timeline
PIOINVESCO 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: 488,913 shares; 2024Q4: 489,420 shares; 2025Q1: 482,638 shares; 2025Q2: 474,291 shares 474,291$21.2M<0.01%-8,347Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,322 shares; 2024Q4: 555,284 shares; 2025Q1: 557,416 shares; 2025Q2: 577,310 shares 577,310$21.1M<0.01%+19,894Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,228 shares; 2024Q4: 361,773 shares; 2025Q1: 598,979 shares; 2025Q2: 505,698 shares 505,698$21.1M<0.01%-93,281Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,601 shares 457,601$21.1M<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,333 shares; 2024Q4: 1,318,344 shares; 2025Q1: 1,321,470 shares; 2025Q2: 1,870,125 shares 1,870,125$21.1M<0.01%+548,655Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,903 shares; 2024Q4: 751,104 shares; 2025Q1: 1,314,666 shares; 2025Q2: 580,064 shares 580,064$21.1M<0.01%-734,602Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038,756 shares; 2024Q4: 4,569,019 shares; 2025Q1: 2,013,473 shares; 2025Q2: 4,604,205 shares 4,604,205$21.1M<0.01%+2,590,732Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,422 shares; 2024Q4: 1,355,347 shares; 2025Q1: 1,387,612 shares; 2025Q2: 1,473,986 shares 1,473,986$21M<0.01%+86,374Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,011 shares; 2024Q4: 279,331 shares; 2025Q1: 386,546 shares; 2025Q2: 772,648 shares 772,648$20.9M<0.01%+386,102Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,677 shares; 2024Q4: 474,202 shares; 2025Q1: 480,107 shares; 2025Q2: 492,415 shares 492,415$20.9M<0.01%+12,308Timeline
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: 159,074 shares; 2024Q4: 198,906 shares; 2025Q1: 249,227 shares; 2025Q2: 262,279 shares 262,279$20.8M<0.01%+13,052Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,704 shares; 2024Q4: 746,262 shares; 2025Q1: 750,176 shares; 2025Q2: 715,255 shares 715,255$20.8M<0.01%-34,921Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,929 shares; 2024Q4: 123,621 shares; 2025Q1: 166,863 shares; 2025Q2: 248,254 shares 248,254$20.8M<0.01%+81,391Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,818 shares; 2024Q4: 604,958 shares; 2025Q1: 731,550 shares; 2025Q2: 672,563 shares 672,563$20.7M<0.01%-58,987Timeline
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: 748,396 shares; 2024Q4: 739,536 shares; 2025Q1: 749,930 shares; 2025Q2: 687,751 shares 687,751$20.7M<0.01%-62,179Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,887 shares; 2024Q4: 154,972 shares; 2025Q1: 215,238 shares; 2025Q2: 217,344 shares 217,344$20.6M<0.01%+2,106Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,434 shares; 2024Q4: 282,865 shares; 2025Q1: 312,305 shares; 2025Q2: 460,298 shares 460,298$20.6M<0.01%+147,993Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,303 shares; 2024Q4: 199,232 shares; 2025Q1: 1,109,731 shares; 2025Q2: 1,298,207 shares 1,298,207$20.5M<0.01%+188,476Timeline
RWKINVESCO 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: 168,214 shares; 2024Q4: 167,034 shares; 2025Q1: 170,872 shares; 2025Q2: 175,505 shares 175,505$20.5M<0.01%+4,633Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,499 shares; 2024Q4: 399,520 shares; 2025Q1: 426,937 shares; 2025Q2: 427,062 shares 427,062$20.5M<0.01%+125Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,255 shares; 2024Q4: 608,845 shares; 2025Q1: 968,538 shares; 2025Q2: 868,265 shares 868,265$20.5M<0.01%-100,273Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,823 shares; 2024Q4: 1,520,202 shares; 2025Q1: 2,309,687 shares; 2025Q2: 1,886,928 shares 1,886,928$20.5M<0.01%-422,759Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,124 shares; 2024Q4: 633,457 shares; 2025Q1: 296,383 shares; 2025Q2: 544,102 shares 544,102$20.5M<0.01%+247,719Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,377 shares; 2025Q1: 120,670 shares; 2025Q2: 114,129 shares 114,129$20.5M<0.01%-6,541Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 36,469 shares; 2025Q1: 518,830 shares; 2025Q2: 722,341 shares 722,341$20.4M<0.01%+203,511Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,542 shares; 2024Q4: 1,673,318 shares; 2025Q1: 1,769,681 shares; 2025Q2: 1,754,424 shares 1,754,424$20.4M<0.01%-15,257Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,372 shares; 2024Q4: 230,939 shares; 2025Q1: 684,476 shares; 2025Q2: 567,378 shares 567,378$20.4M<0.01%-117,098Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,357 shares; 2024Q4: 830,310 shares; 2025Q1: 768,686 shares; 2025Q2: 840,851 shares 840,851$20.4M<0.01%+72,165Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,217 shares; 2024Q4: 164,826 shares; 2025Q1: 911,022 shares; 2025Q2: 548,774 shares 548,774$20.4M<0.01%-362,248Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,596 shares; 2024Q4: 915,918 shares; 2025Q1: 478,855 shares; 2025Q2: 432,209 shares 432,209$20.4M<0.01%-46,646Timeline
SFLOVICTORY 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: 8,189 shares; 2025Q1: 104,954 shares; 2025Q2: 777,055 shares 777,055$20.4M<0.01%+672,101Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,436 shares; 2024Q4: 878,145 shares; 2025Q1: 876,105 shares; 2025Q2: 942,629 shares 942,629$20.3M<0.01%+66,524Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,425 shares; 2024Q4: 268,379 shares; 2025Q1: 460,668 shares; 2025Q2: 650,457 shares 650,457$20.3M<0.01%+189,789Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,307 shares; 2024Q4: 712,618 shares; 2025Q1: 671,135 shares; 2025Q2: 683,643 shares 683,643$20.3M<0.01%+12,508Timeline
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: 129,587 shares; 2025Q2: 378,030 shares 378,030$20.3M<0.01%+248,443
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,546 shares; 2024Q4: 2,289,608 shares; 2025Q1: 1,489,284 shares; 2025Q2: 814,544 shares 814,544$20.2M<0.01%-674,740
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,932 shares; 2024Q4: 371,199 shares; 2025Q1: 923,492 shares; 2025Q2: 1,040,492 shares 1,040,492$20.2M<0.01%+117,000Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,980 shares; 2024Q4: 131,573 shares; 2025Q1: 229,126 shares; 2025Q2: 268,095 shares 268,095$20.2M<0.01%+38,969Timeline
PSCIINVESCO 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: 162,685 shares; 2024Q4: 165,100 shares; 2025Q1: 153,854 shares; 2025Q2: 150,274 shares 150,274$20.1M<0.01%-3,580Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,345 shares; 2024Q4: 410,017 shares; 2025Q1: 382,785 shares; 2025Q2: 372,327 shares 372,327$20.1M<0.01%-10,458Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,617 shares; 2024Q4: 404,006 shares; 2025Q1: 525,436 shares; 2025Q2: 645,070 shares 645,070$20.1M<0.01%+119,634Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,963 shares; 2024Q4: 657,167 shares; 2025Q1: 703,030 shares; 2025Q2: 836,496 shares 836,496$20.1M<0.01%+133,466Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,433 shares; 2024Q4: 273,117 shares; 2025Q1: 535,668 shares; 2025Q2: 727,373 shares 727,373$20M<0.01%+191,705Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,153 shares; 2024Q4: 511,813 shares; 2025Q1: 474,354 shares; 2025Q2: 457,637 shares 457,637$20M<0.01%-16,717Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,881 shares; 2024Q4: 270,327 shares; 2025Q1: 344,684 shares; 2025Q2: 271,264 shares 271,264$20M<0.01%-73,420Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,839 shares; 2024Q4: 49,949 shares; 2025Q1: 430,059 shares; 2025Q2: 238,643 shares 238,643$20M<0.01%-191,416Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,246 shares; 2024Q4: 1,144,077 shares; 2025Q1: 1,098,050 shares; 2025Q2: 1,189,252 shares 1,189,252$20M<0.01%+91,202Timeline
FXLFIRST 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: 154,975 shares; 2024Q4: 152,117 shares; 2025Q1: 145,107 shares; 2025Q2: 126,630 shares 126,630$19.9M<0.01%-18,477Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,799 shares; 2024Q4: 794,761 shares; 2025Q1: 749,326 shares; 2025Q2: 859,423 shares 859,423$19.9M<0.01%+110,097Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 23 shares; 2025Q2: 13,034,559 shares 13,034,559$19.8M<0.01%+13,034,536Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 442,627 shares; 2025Q1: 378,622 shares; 2025Q2: 389,270 shares 389,270$19.8M<0.01%+10,648Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,586 shares; 2024Q4: 2,302,326 shares; 2025Q1: 2,208,779 shares; 2025Q2: 2,288,653 shares 2,288,653$19.8M<0.01%+79,874Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,723 shares; 2024Q4: 420,067 shares; 2025Q1: 542,091 shares; 2025Q2: 722,269 shares 722,269$19.8M<0.01%+180,178Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,852 shares; 2024Q4: 830,756 shares; 2025Q1: 1,153,087 shares; 2025Q2: 3,135,389 shares 3,135,389$19.8M<0.01%+1,982,302Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,781 shares; 2024Q4: 262,768 shares; 2025Q1: 220,016 shares; 2025Q2: 257,940 shares 257,940$19.7M<0.01%+37,924Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,676 shares; 2024Q4: 660,755 shares; 2025Q1: 807,892 shares; 2025Q2: 624,091 shares 624,091$19.7M<0.01%-183,801Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 172,344 shares; 2025Q1: 175,633 shares; 2025Q2: 176,342 shares 176,342$19.7M<0.01%+709Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,647 shares; 2024Q4: 132,219 shares; 2025Q1: 127,693 shares; 2025Q2: 246,143 shares 246,143$19.6M<0.01%+118,450Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,561 shares; 2024Q4: 666,969 shares; 2025Q1: 1,031,803 shares; 2025Q2: 1,369,780 shares 1,369,780$19.5M<0.01%+337,977Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,401 shares; 2024Q4: 312,289 shares; 2025Q1: 1,266,293 shares; 2025Q2: 1,873,778 shares 1,873,778$19.5M<0.01%+607,485Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,313 shares; 2024Q4: 94,030 shares; 2025Q1: 422,369 shares; 2025Q2: 192,003 shares 192,003$19.5M<0.01%-230,366Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,305 shares; 2024Q4: 359,230 shares; 2025Q1: 284,388 shares; 2025Q2: 264,492 shares 264,492$19.5M<0.01%-19,896Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,548 shares; 2024Q4: 451,829 shares; 2025Q1: 1,144,823 shares; 2025Q2: 1,209,016 shares 1,209,016$19.5M<0.01%+64,193Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,907 shares; 2024Q4: 509,702 shares; 2025Q1: 657,929 shares; 2025Q2: 652,529 shares 652,529$19.4M<0.01%-5,400Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,857 shares; 2024Q4: 90,657 shares; 2025Q1: 203,286 shares; 2025Q2: 268,521 shares 268,521$19.4M<0.01%+65,235Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,544 shares; 2024Q4: 747,934 shares; 2025Q1: 1,185,186 shares; 2025Q2: 923,705 shares 923,705$19.4M<0.01%-261,481Timeline
RSPFINVESCO 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: 241,654 shares; 2024Q4: 257,298 shares; 2025Q1: 257,303 shares; 2025Q2: 254,979 shares 254,979$19.4M<0.01%-2,324Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,826 shares; 2024Q4: 198,848 shares; 2025Q1: 303,742 shares; 2025Q2: 287,453 shares 287,453$19.4M<0.01%-16,289Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,947 shares; 2024Q4: 439,480 shares; 2025Q1: 985,610 shares; 2025Q2: 1,153,895 shares 1,153,895$19.4M<0.01%+168,285Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,877 shares; 2024Q4: 558,641 shares; 2025Q1: 620,039 shares; 2025Q2: 390,505 shares 390,505$19.3M<0.01%-229,534Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616,562 shares; 2024Q4: 1,461,687 shares; 2025Q1: 1,533,044 shares; 2025Q2: 2,358,589 shares 2,358,589$19.3M<0.01%+825,545Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989,564 shares; 2024Q4: 2,028,220 shares; 2025Q1: 2,006,977 shares; 2025Q2: 1,277,732 shares 1,277,732$19.2M<0.01%-729,245Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,840 shares; 2024Q4: 525,711 shares; 2025Q1: 683,426 shares; 2025Q2: 677,855 shares 677,855$19.2M<0.01%-5,571Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593,812 shares; 2024Q4: 1,207,550 shares; 2025Q1: 1,102,692 shares; 2025Q2: 1,283,074 shares 1,283,074$19.2M<0.01%+180,382Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,354 shares; 2024Q4: 287,038 shares; 2025Q1: 288,699 shares; 2025Q2: 288,346 shares 288,346$19.2M<0.01%-353Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061,354 shares; 2024Q4: 3,149,895 shares; 2025Q1: 1,910,525 shares; 2025Q2: 2,317,250 shares 2,317,250$19.2M<0.01%+406,725Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,110 shares; 2024Q4: 345,989 shares; 2025Q1: 368,610 shares; 2025Q2: 383,719 shares 383,719$19.2M<0.01%+15,109Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,418 shares; 2024Q4: 68,183 shares; 2025Q1: 127,401 shares; 2025Q2: 170,662 shares 170,662$19.1M<0.01%+43,261Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567,973 shares; 2024Q4: 1,359,333 shares; 2025Q1: 2,142,562 shares; 2025Q2: 1,665,464 shares 1,665,464$19.1M<0.01%-477,098
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,514 shares; 2024Q4: 94,133 shares; 2025Q1: 252,716 shares; 2025Q2: 239,126 shares 239,126$19.1M<0.01%-13,590Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,447 shares; 2024Q4: 317,956 shares; 2025Q1: 303,718 shares; 2025Q2: 260,853 shares 260,853$19.1M<0.01%-42,865Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: 5,504 shares; 2025Q1: 460,707 shares; 2025Q2: 453,403 shares 453,403$19.1M<0.01%-7,304Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,080 shares; 2024Q4: 88,601 shares; 2025Q1: 936,295 shares; 2025Q2: 343,476 shares 343,476$19M<0.01%-592,819Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,663 shares; 2024Q4: 435,909 shares; 2025Q1: 823,688 shares; 2025Q2: 919,408 shares 919,408$19M<0.01%+95,720Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,747 shares; 2024Q4: 467,610 shares; 2025Q1: 434,605 shares; 2025Q2: 388,889 shares 388,889$19M<0.01%-45,716Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,139 shares; 2024Q4: 377,636 shares; 2025Q1: 453,493 shares; 2025Q2: 280,649 shares 280,649$19M<0.01%-172,844Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,849 shares; 2024Q4: 250,120 shares; 2025Q1: 476,486 shares; 2025Q2: 618,776 shares 618,776$19M<0.01%+142,290Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,020 shares; 2024Q4: 680,853 shares; 2025Q1: 720,237 shares; 2025Q2: 878,284 shares 878,284$18.9M<0.01%+158,047Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,485 shares; 2024Q4: 235,959 shares; 2025Q1: 249,636 shares; 2025Q2: 213,201 shares 213,201$18.9M<0.01%-36,435Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,975 shares; 2024Q4: 807,176 shares; 2025Q1: 798,347 shares; 2025Q2: 809,167 shares 809,167$18.9M<0.01%+10,820Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,468 shares; 2024Q4: 337,856 shares; 2025Q1: 429,144 shares; 2025Q2: 466,280 shares 466,280$18.9M<0.01%+37,136Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,066 shares; 2024Q4: 729,584 shares; 2025Q1: 737,729 shares; 2025Q2: 781,535 shares 781,535$18.9M<0.01%+43,806Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,433 shares; 2024Q4: 148,701 shares; 2025Q1: 210,187 shares; 2025Q2: 279,454 shares 279,454$18.9M<0.01%+69,267Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,029 shares; 2024Q4: 77,020 shares; 2025Q1: 1,130,517 shares; 2025Q2: 2,803,989 shares 2,803,989$18.8M<0.01%+1,673,472Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,280 shares; 2024Q4: 714,573 shares; 2025Q1: 296,852 shares; 2025Q2: 287,652 shares 287,652$18.8M<0.01%-9,200Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,896 shares; 2024Q4: 612,345 shares; 2025Q1: 717,169 shares; 2025Q2: 755,627 shares 755,627$18.8M<0.01%+38,458Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,122 shares; 2024Q4: 398,473 shares; 2025Q1: 591,967 shares; 2025Q2: 454,925 shares 454,925$18.7M<0.01%-137,042Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 509,253 shares; 2025Q1: 243,385 shares; 2025Q2: 352,867 shares 352,867$18.7M<0.01%+109,482
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: 184,434 shares; 2024Q4: 115,957 shares; 2025Q1: 229,868 shares; 2025Q2: 301,743 shares 301,743$18.7M<0.01%+71,875Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,338 shares; 2024Q4: 385,633 shares; 2025Q1: 361,085 shares; 2025Q2: 383,556 shares 383,556$18.7M<0.01%+22,471Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,369 shares; 2024Q4: 139,790 shares; 2025Q1: 356,628 shares; 2025Q2: 438,228 shares 438,228$18.6M<0.01%+81,600Timeline
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: 784,796 shares; 2024Q4: 799,151 shares; 2025Q1: 871,313 shares; 2025Q2: 909,313 shares 909,313$18.6M<0.01%+38,000Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,185 shares; 2024Q4: 754,277 shares; 2025Q1: 1,382,123 shares; 2025Q2: 758,965 shares 758,965$18.6M<0.01%-623,158
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to 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: 346,945 shares 346,945$18.6M<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,426 shares; 2024Q4: 138,444 shares; 2025Q1: 248,741 shares; 2025Q2: 336,518 shares 336,518$18.6M<0.01%+87,777Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,791 shares; 2024Q4: 2,299,960 shares; 2025Q1: 2,102,915 shares; 2025Q2: 4,045,255 shares 4,045,255$18.5M<0.01%+1,942,340
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 845,857 shares 845,857$18.5M<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,016 shares; 2024Q4: 473,223 shares; 2025Q1: 821,393 shares; 2025Q2: 908,095 shares 908,095$18.5M<0.01%+86,702Timeline
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: 14,098 shares; 2024Q4: 7,922 shares; 2025Q1: 11,564 shares; 2025Q2: 165,816 shares 165,816$18.5M<0.01%+154,252Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,544 shares; 2024Q4: 2,936,236 shares; 2025Q1: 4,795,233 shares; 2025Q2: 4,508,786 shares 4,508,786$18.5M<0.01%-286,447Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,220 shares; 2024Q4: 534,019 shares; 2025Q1: 686,907 shares; 2025Q2: 991,480 shares 991,480$18.5M<0.01%+304,573Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,631 shares; 2024Q4: 728,417 shares; 2025Q1: 1,992,380 shares; 2025Q2: 3,083,992 shares 3,083,992$18.5M<0.01%+1,091,612Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,927 shares; 2024Q4: 139,485 shares; 2025Q1: 198,093 shares; 2025Q2: 245,067 shares 245,067$18.5M<0.01%+46,974Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,574 shares; 2024Q4: 128,760 shares; 2025Q1: 125,352 shares; 2025Q2: 131,814 shares 131,814$18.5M<0.01%+6,462Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,829 shares; 2024Q4: 344,053 shares; 2025Q1: 1,011,788 shares; 2025Q2: 1,098,787 shares 1,098,787$18.4M<0.01%+86,999Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,651 shares; 2024Q4: 167,786 shares; 2025Q1: 179,986 shares; 2025Q2: 265,422 shares 265,422$18.4M<0.01%+85,436Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,633 shares; 2024Q4: 410,650 shares; 2025Q1: 384,570 shares; 2025Q2: 365,628 shares 365,628$18.4M<0.01%-18,942Timeline
PCEFINVESCO 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: 924,537 shares; 2024Q4: 919,381 shares; 2025Q1: 933,681 shares; 2025Q2: 941,215 shares 941,215$18.4M<0.01%+7,534Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,976 shares; 2024Q4: 336,864 shares; 2025Q1: 340,110 shares; 2025Q2: 323,225 shares 323,225$18.4M<0.01%-16,885Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,913 shares; 2024Q4: 87,090 shares; 2025Q1: 296,241 shares; 2025Q2: 353,300 shares 353,300$18.4M<0.01%+57,059Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,333 shares; 2024Q4: 671,953 shares; 2025Q1: 714,550 shares; 2025Q2: 392,817 shares 392,817$18.3M<0.01%-321,733Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 45,272 shares; 2025Q1: 54,105 shares; 2025Q2: 64,301 shares 64,301$18.3M<0.01%+10,196Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,991 shares; 2024Q4: 749,413 shares; 2025Q1: 705,338 shares; 2025Q2: 698,437 shares 698,437$18.3M<0.01%-6,901Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,415 shares; 2024Q4: 246,655 shares; 2025Q1: 404,391 shares; 2025Q2: 344,018 shares 344,018$18.2M<0.01%-60,373Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,502 shares; 2024Q4: 278,719 shares; 2025Q1: 282,849 shares; 2025Q2: 279,956 shares 279,956$18.2M<0.01%-2,893Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,599 shares; 2024Q4: 1,085,674 shares; 2025Q1: 1,472,751 shares; 2025Q2: 2,521,903 shares 2,521,903$18.2M<0.01%+1,049,152Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,831 shares; 2024Q4: 318,223 shares; 2025Q1: 607,712 shares; 2025Q2: 882,734 shares 882,734$18.2M<0.01%+275,022Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,280 shares; 2024Q4: 300,141 shares; 2025Q1: 388,300 shares; 2025Q2: 389,444 shares 389,444$18.1M<0.01%+1,144Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628,063 shares; 2024Q4: 1,371,509 shares; 2025Q1: 1,420,521 shares; 2025Q2: 1,066,968 shares 1,066,968$18.1M<0.01%-353,553Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,720 shares; 2024Q4: 364,180 shares; 2025Q1: 664,087 shares; 2025Q2: 638,536 shares 638,536$18.1M<0.01%-25,551Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 608,719 shares; 2025Q1: 691,192 shares; 2025Q2: 692,459 shares 692,459$18.1M<0.01%+1,267Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,734 shares; 2024Q4: 175,070 shares; 2025Q1: 133,696 shares; 2025Q2: 156,923 shares 156,923$18.1M<0.01%+23,227Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,258 shares; 2024Q4: 745,985 shares; 2025Q1: 629,520 shares; 2025Q2: 1,002,397 shares 1,002,397$18.1M<0.01%+372,877Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,446 shares; 2024Q4: 123,774 shares; 2025Q1: 236,760 shares; 2025Q2: 220,681 shares 220,681$18M<0.01%-16,079Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,344 shares; 2024Q4: 146,027 shares; 2025Q1: 193,195 shares; 2025Q2: 232,610 shares 232,610$18M<0.01%+39,415Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,488 shares; 2024Q4: 484,712 shares; 2025Q1: 482,041 shares; 2025Q2: 483,005 shares 483,005$18M<0.01%+964Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,949 shares; 2024Q4: 47,968 shares; 2025Q1: 316,058 shares; 2025Q2: 319,717 shares 319,717$17.9M<0.01%+3,659Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,632 shares; 2024Q4: 631,691 shares; 2025Q1: 790,291 shares; 2025Q2: 874,112 shares 874,112$17.9M<0.01%+83,821Timeline
XSMOINVESCO 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: 112,622 shares; 2024Q4: 396,771 shares; 2025Q1: 367,296 shares; 2025Q2: 263,301 shares 263,301$17.9M<0.01%-103,995Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,070 shares; 2024Q4: 418,851 shares; 2025Q1: 797,966 shares; 2025Q2: 631,310 shares 631,310$17.9M<0.01%-166,656Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,578 shares; 2024Q4: 198,416 shares; 2025Q1: 217,665 shares; 2025Q2: 568,507 shares 568,507$17.9M<0.01%+350,842Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to 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: 586,908 shares 586,908$17.9M<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,722 shares; 2024Q4: 646,444 shares; 2025Q1: 948,598 shares; 2025Q2: 741,558 shares 741,558$17.8M<0.01%-207,040Timeline
IPKWINVESCO 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: 54,899 shares; 2024Q4: 91,335 shares; 2025Q1: 171,985 shares; 2025Q2: 366,366 shares 366,366$17.8M<0.01%+194,381Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,601 shares; 2024Q4: 340,041 shares; 2025Q1: 428,231 shares; 2025Q2: 442,334 shares 442,334$17.8M<0.01%+14,103Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,787 shares; 2024Q4: 1,198,750 shares; 2025Q1: 663,474 shares; 2025Q2: 2,577,675 shares 2,577,675$17.8M<0.01%+1,914,201Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,244 shares; 2024Q4: 35,359 shares; 2025Q1: 56,813 shares; 2025Q2: 159,592 shares 159,592$17.7M<0.01%+102,779Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,179 shares; 2024Q4: 386,314 shares; 2025Q1: 613,314 shares; 2025Q2: 620,539 shares 620,539$17.7M<0.01%+7,225Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 65,488 shares; 2025Q1: 189,349 shares; 2025Q2: 154,304 shares 154,304$17.7M<0.01%-35,045Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,640 shares; 2024Q4: 794,479 shares; 2025Q1: 838,995 shares; 2025Q2: 1,185,767 shares 1,185,767$17.7M<0.01%+346,772Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,238 shares; 2024Q4: 433,877 shares; 2025Q1: 662,434 shares; 2025Q2: 528,463 shares 528,463$17.7M<0.01%-133,971Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,669 shares; 2024Q4: 278,594 shares; 2025Q1: 553,299 shares; 2025Q2: 823,832 shares 823,832$17.7M<0.01%+270,533Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,882 shares; 2024Q4: 259,702 shares; 2025Q1: 429,116 shares; 2025Q2: 409,406 shares 409,406$17.6M<0.01%-19,710Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,185 shares; 2024Q4: 672,481 shares; 2025Q1: 959,073 shares; 2025Q2: 906,775 shares 906,775$17.6M<0.01%-52,298Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,881 shares; 2024Q4: 649,247 shares; 2025Q1: 714,402 shares; 2025Q2: 704,600 shares 704,600$17.6M<0.01%-9,802Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,621 shares; 2024Q4: 222,441 shares; 2025Q1: 225,343 shares; 2025Q2: 208,398 shares 208,398$17.5M<0.01%-16,945Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,693 shares; 2024Q4: 271,075 shares; 2025Q1: 282,059 shares; 2025Q2: 315,806 shares 315,806$17.5M<0.01%+33,747Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,565 shares; 2024Q4: 416,906 shares; 2025Q1: 1,033,390 shares; 2025Q2: 5,273,465 shares 5,273,465$17.5M<0.01%+4,240,075Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,923 shares; 2024Q4: 171,203 shares; 2025Q1: 252,567 shares; 2025Q2: 254,245 shares 254,245$17.5M<0.01%+1,678Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,640 shares; 2024Q4: 535,197 shares; 2025Q1: 285,367 shares; 2025Q2: 255,098 shares 255,098$17.5M<0.01%-30,269Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,234 shares; 2024Q4: 299,553 shares; 2025Q1: 283,433 shares; 2025Q2: 266,038 shares 266,038$17.4M<0.01%-17,395Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,889 shares; 2024Q4: 675,238 shares; 2025Q1: 674,270 shares; 2025Q2: 680,676 shares 680,676$17.4M<0.01%+6,406Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,760 shares; 2024Q4: 1,551,775 shares; 2025Q1: 1,802,355 shares; 2025Q2: 1,593,672 shares 1,593,672$17.4M<0.01%-208,683Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,196 shares; 2024Q4: 337,723 shares; 2025Q1: 390,878 shares; 2025Q2: 467,507 shares 467,507$17.4M<0.01%+76,629Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,795 shares; 2024Q4: 1,181,354 shares; 2025Q1: 681,528 shares; 2025Q2: 666,538 shares 666,538$17.4M<0.01%-14,990Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,210 shares; 2024Q4: 58,814 shares; 2025Q1: 146,645 shares; 2025Q2: 322,746 shares 322,746$17.4M<0.01%+176,101Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,034 shares; 2024Q4: 290,925 shares; 2025Q1: 274,542 shares; 2025Q2: 325,671 shares 325,671$17.3M<0.01%+51,129Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,336 shares; 2024Q4: 229,629 shares; 2025Q1: 304,902 shares; 2025Q2: 573,794 shares 573,794$17.3M<0.01%+268,892Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 49,896 shares; 2025Q1: 70,623 shares; 2025Q2: 85,942 shares 85,942$17.3M<0.01%+15,319Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,352 shares; 2024Q4: 148,107 shares; 2025Q1: 163,670 shares; 2025Q2: 262,355 shares 262,355$17.3M<0.01%+98,685Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,585 shares; 2024Q4: 1,189,843 shares; 2025Q1: 2,634,188 shares; 2025Q2: 3,711,036 shares 3,711,036$17.3M<0.01%+1,076,848Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,592,817 shares; 2024Q4: 5,362,519 shares; 2025Q1: 4,453,291 shares; 2025Q2: 5,574,264 shares 5,574,264$17.2M<0.01%+1,120,973Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,349 shares; 2024Q4: 129,133 shares; 2025Q1: 309,664 shares; 2025Q2: 465,996 shares 465,996$17.2M<0.01%+156,332Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,769 shares; 2024Q4: 302,612 shares; 2025Q1: 2,925,746 shares; 2025Q2: 2,376,682 shares 2,376,682$17.2M<0.01%-549,064Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,789 shares; 2024Q4: 412,775 shares; 2025Q1: 371,435 shares; 2025Q2: 344,809 shares 344,809$17.2M<0.01%-26,626Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,711 shares; 2024Q4: 296,115 shares; 2025Q1: 253,994 shares; 2025Q2: 248,288 shares 248,288$17.1M<0.01%-5,706Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,909 shares; 2024Q4: 391,868 shares; 2025Q1: 1,104,699 shares; 2025Q2: 780,178 shares 780,178$17.1M<0.01%-324,521Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 408,513 shares; 2025Q1: 975 shares; 2025Q2: 328,907 shares 328,907$17.1M<0.01%+327,932Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,180 shares; 2024Q4: 817,244 shares; 2025Q1: 795,427 shares; 2025Q2: 732,440 shares 732,440$17.1M<0.01%-62,987Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,328 shares; 2024Q4: 671,643 shares; 2025Q1: 727,793 shares; 2025Q2: 821,917 shares 821,917$17.1M<0.01%+94,124Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 367,369 shares; 2025Q1: 969,573 shares; 2025Q2: 888,642 shares 888,642$17M<0.01%-80,931Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,788 shares; 2024Q4: 848,019 shares; 2025Q1: 860,600 shares; 2025Q2: 774,535 shares 774,535$17M<0.01%-86,065Timeline
ECMLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,353 shares; 2024Q4: 550,353 shares; 2025Q1: 550,353 shares; 2025Q2: 550,353 shares 550,353$17M<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,580 shares; 2024Q4: 318,111 shares; 2025Q1: 301,346 shares; 2025Q2: 306,703 shares 306,703$16.9M<0.01%+5,357Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,572 shares; 2024Q4: 26,383 shares; 2025Q1: 137,892 shares; 2025Q2: 97,818 shares 97,818$16.9M<0.01%-40,074Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,905 shares; 2024Q4: 536,458 shares; 2025Q1: 514,951 shares; 2025Q2: 1,202,513 shares 1,202,513$16.9M<0.01%+687,562Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,386 shares; 2024Q4: 188,538 shares; 2025Q1: 294,266 shares; 2025Q2: 280,181 shares 280,181$16.9M<0.01%-14,085Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,704 shares; 2024Q4: 50,739 shares; 2025Q1: 958,393 shares; 2025Q2: 794,097 shares 794,097$16.9M<0.01%-164,296Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,204 shares; 2024Q4: 318,611 shares; 2025Q1: 332,118 shares; 2025Q2: 347,720 shares 347,720$16.8M<0.01%+15,602Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,249 shares; 2024Q4: 852,929 shares; 2025Q1: 948,188 shares; 2025Q2: 924,879 shares 924,879$16.8M<0.01%-23,309Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,110 shares; 2024Q4: 1,604,841 shares; 2025Q1: 1,524,657 shares; 2025Q2: 1,625,091 shares 1,625,091$16.8M<0.01%+100,434Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,654 shares; 2024Q4: 75,799 shares; 2025Q1: 92,561 shares; 2025Q2: 121,812 shares 121,812$16.7M<0.01%+29,251Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,556 shares; 2024Q4: 945,665 shares; 2025Q1: 1,259,570 shares; 2025Q2: 1,095,304 shares 1,095,304$16.7M<0.01%-164,266Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,303 shares; 2024Q4: 5,897 shares; 2025Q1: 98,218 shares; 2025Q2: 75,718 shares 75,718$16.7M<0.01%-22,500Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,390 shares; 2024Q4: 191,945 shares; 2025Q1: 205,955 shares; 2025Q2: 219,604 shares 219,604$16.7M<0.01%+13,649Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,467 shares; 2024Q4: 535,928 shares; 2025Q1: 609,865 shares; 2025Q2: 1,000,349 shares 1,000,349$16.7M<0.01%+390,484Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 18,062 shares; 2025Q1: 236,547 shares; 2025Q2: 599,626 shares 599,626$16.6M<0.01%+363,079Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,941 shares; 2024Q4: 527,333 shares; 2025Q1: 460,435 shares; 2025Q2: 421,453 shares 421,453$16.6M<0.01%-38,982Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,621 shares; 2024Q4: 378,219 shares; 2025Q1: 552,028 shares; 2025Q2: 581,465 shares 581,465$16.6M<0.01%+29,437Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,194 shares; 2024Q4: 185,427 shares; 2025Q1: 336,438 shares; 2025Q2: 362,529 shares 362,529$16.6M<0.01%+26,091Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 124,730 shares; 2025Q1: 115,413 shares; 2025Q2: 123,116 shares 123,116$16.6M<0.01%+7,703Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,955 shares; 2024Q4: 141,157 shares; 2025Q1: 115,634 shares; 2025Q2: 109,610 shares 109,610$16.5M<0.01%-6,024Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,073 shares; 2024Q4: 235,281 shares; 2025Q1: 304,926 shares; 2025Q2: 573,282 shares 573,282$16.5M<0.01%+268,356Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,517 shares; 2024Q4: 422,222 shares; 2025Q1: 425,034 shares; 2025Q2: 470,900 shares 470,900$16.5M<0.01%+45,866Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,772 shares; 2024Q4: 557,548 shares; 2025Q1: 525,253 shares; 2025Q2: 562,653 shares 562,653$16.5M<0.01%+37,400Timeline
SNEXSTONEX GROUP INCQuarterly 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: 50,679 shares; 2025Q1: 108,023 shares; 2025Q2: 180,463 shares 180,463$16.4M<0.01%+72,440Timeline
FPXFIRST 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: 129,178 shares; 2024Q4: 142,375 shares; 2025Q1: 138,746 shares; 2025Q2: 113,370 shares 113,370$16.4M<0.01%-25,376Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,510 shares; 2024Q4: 670,183 shares; 2025Q1: 898,870 shares; 2025Q2: 806,755 shares 806,755$16.4M<0.01%-92,115Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225,391 shares; 2024Q4: 2,248,514 shares; 2025Q1: 2,341,385 shares; 2025Q2: 1,489,146 shares 1,489,146$16.4M<0.01%-852,239Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,267 shares; 2024Q4: 368,777 shares; 2025Q1: 390,015 shares; 2025Q2: 497,163 shares 497,163$16.4M<0.01%+107,148Timeline
PWZINVESCO 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: 1,186,159 shares; 2024Q4: 1,379,449 shares; 2025Q1: 859,151 shares; 2025Q2: 698,813 shares 698,813$16.3M<0.01%-160,338Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 35,787 shares; 2025Q1: 83,134 shares; 2025Q2: 59,505 shares 59,505$16.3M<0.01%-23,629Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,678 shares; 2024Q4: 602,428 shares; 2025Q1: 607,637 shares; 2025Q2: 567,126 shares 567,126$16.3M<0.01%-40,511Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,063 shares; 2024Q4: 317,035 shares; 2025Q1: 484,014 shares; 2025Q2: 428,528 shares 428,528$16.3M<0.01%-55,486Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,752 shares; 2024Q4: 144,771 shares; 2025Q1: 189,389 shares; 2025Q2: 186,392 shares 186,392$16.2M<0.01%-2,997Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,503 shares; 2024Q4: 651,211 shares; 2025Q1: 868,893 shares; 2025Q2: 1,152,193 shares 1,152,193$16.2M<0.01%+283,300Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,923 shares; 2024Q4: 279,385 shares; 2025Q1: 255,080 shares; 2025Q2: 300,540 shares 300,540$16.2M<0.01%+45,460Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,336 shares; 2024Q4: 1,037,837 shares; 2025Q1: 1,838,540 shares; 2025Q2: 2,328,493 shares 2,328,493$16.2M<0.01%+489,953Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,988 shares; 2024Q4: 735,034 shares; 2025Q1: 652,900 shares; 2025Q2: 620,583 shares 620,583$16.1M<0.01%-32,317Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,849 shares; 2024Q4: 359,838 shares; 2025Q1: 414,243 shares; 2025Q2: 393,041 shares 393,041$16.1M<0.01%-21,202Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,849 shares; 2024Q4: 3,578,755 shares; 2025Q1: 4,937,876 shares; 2025Q2: 3,372,349 shares 3,372,349$16.1M<0.01%-1,565,527Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,832 shares; 2024Q4: 882,600 shares; 2025Q1: 865,553 shares; 2025Q2: 710,125 shares 710,125$16.1M<0.01%-155,428Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,087 shares; 2024Q4: 1,711,327 shares; 2025Q1: 3,783,434 shares; 2025Q2: 3,667,628 shares 3,667,628$16.1M<0.01%-115,806Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,015 shares; 2024Q4: 285,193 shares; 2025Q1: 474,218 shares; 2025Q2: 413,027 shares 413,027$16M<0.01%-61,191Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,941 shares; 2024Q4: 162,475 shares; 2025Q1: 217,602 shares; 2025Q2: 577,907 shares 577,907$16M<0.01%+360,305Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,282 shares; 2024Q4: 362,517 shares; 2025Q1: 318,358 shares; 2025Q2: 1,037,163 shares 1,037,163$16M<0.01%+718,805Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,989 shares; 2024Q4: 316,444 shares; 2025Q1: 235,147 shares; 2025Q2: 245,982 shares 245,982$16M<0.01%+10,835Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,418 shares; 2024Q4: 259,212 shares; 2025Q1: 636,761 shares; 2025Q2: 1,128,576 shares 1,128,576$16M<0.01%+491,815Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,097 shares; 2024Q4: 274,948 shares; 2025Q1: 321,017 shares; 2025Q2: 232,501 shares 232,501$16M<0.01%-88,516Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 53,273 shares; 2025Q1: 87,353 shares; 2025Q2: 91,399 shares 91,399$16M<0.01%+4,046Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,535 shares; 2025Q2: 351,715 shares 351,715$16M<0.01%-118,820Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,414 shares; 2024Q4: 373,088 shares; 2025Q1: 483,079 shares; 2025Q2: 504,306 shares 504,306$15.9M<0.01%+21,227Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,573 shares; 2024Q4: 360,086 shares; 2025Q1: 478,592 shares; 2025Q2: 622,830 shares 622,830$15.9M<0.01%+144,238Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,778 shares; 2024Q4: 395,774 shares; 2025Q1: 351,517 shares; 2025Q2: 367,545 shares 367,545$15.9M<0.01%+16,028Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,474 shares; 2024Q4: 901,905 shares; 2025Q1: 1,131,039 shares; 2025Q2: 662,182 shares 662,182$15.9M<0.01%-468,857Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,574 shares; 2024Q4: 821,744 shares; 2025Q1: 758,661 shares; 2025Q2: 724,237 shares 724,237$15.9M<0.01%-34,424Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,076 shares; 2024Q4: 754,275 shares; 2025Q1: 615,554 shares; 2025Q2: 588,970 shares 588,970$15.9M<0.01%-26,584Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,472 shares; 2024Q4: 172,091 shares; 2025Q1: 570,172 shares; 2025Q2: 863,278 shares 863,278$15.9M<0.01%+293,106
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,885 shares; 2024Q4: 736,114 shares; 2025Q1: 1,194,179 shares; 2025Q2: 1,489,138 shares 1,489,138$15.8M<0.01%+294,959Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,758 shares; 2024Q4: 794,099 shares; 2025Q1: 787,076 shares; 2025Q2: 721,623 shares 721,623$15.8M<0.01%-65,453
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,115 shares; 2024Q4: 984,463 shares; 2025Q1: 429,742 shares; 2025Q2: 279,741 shares 279,741$15.8M<0.01%-150,001Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,788 shares; 2024Q4: 1,229,212 shares; 2025Q1: 1,269,411 shares; 2025Q2: 1,098,923 shares 1,098,923$15.8M<0.01%-170,488Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,918 shares; 2024Q4: 339,450 shares; 2025Q1: 1,293,235 shares; 2025Q2: 458,769 shares 458,769$15.7M<0.01%-834,466Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,029 shares; 2024Q4: 609,619 shares; 2025Q1: 692,145 shares; 2025Q2: 916,795 shares 916,795$15.7M<0.01%+224,650Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,268 shares; 2024Q4: 136,213 shares; 2025Q1: 246,848 shares; 2025Q2: 240,931 shares 240,931$15.7M<0.01%-5,917Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,315 shares; 2024Q4: 2,848,981 shares; 2025Q1: 2,855,030 shares; 2025Q2: 2,841,315 shares 2,841,315$15.6M<0.01%-13,715Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,408 shares; 2024Q4: 665,831 shares; 2025Q1: 1,026,887 shares; 2025Q2: 1,332,158 shares 1,332,158$15.6M<0.01%+305,271Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,147 shares; 2024Q4: 390,154 shares; 2025Q1: 1,939,471 shares; 2025Q2: 3,758,600 shares 3,758,600$15.6M<0.01%+1,819,129Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,057 shares; 2024Q4: 549,186 shares; 2025Q1: 1,783,122 shares; 2025Q2: 1,536,713 shares 1,536,713$15.6M<0.01%-246,409Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,494 shares; 2024Q4: 354,531 shares; 2025Q1: 372,630 shares; 2025Q2: 464,616 shares 464,616$15.6M<0.01%+91,986Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,557 shares; 2024Q4: 246,514 shares; 2025Q1: 279,271 shares; 2025Q2: 273,245 shares 273,245$15.5M<0.01%-6,026Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,381 shares; 2024Q4: 1,314,271 shares; 2025Q1: 1,546,264 shares; 2025Q2: 1,878,521 shares 1,878,521$15.5M<0.01%+332,257Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,028 shares; 2024Q4: 395,754 shares; 2025Q1: 510,926 shares; 2025Q2: 390,127 shares 390,127$15.5M<0.01%-120,799
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,473 shares; 2024Q4: 100,946 shares; 2025Q1: 141,280 shares; 2025Q2: 238,298 shares 238,298$15.4M<0.01%+97,018Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,019 shares; 2024Q4: 474,182 shares; 2025Q1: 487,281 shares; 2025Q2: 464,483 shares 464,483$15.4M<0.01%-22,798Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,731 shares; 2024Q4: 438,508 shares; 2025Q1: 539,162 shares; 2025Q2: 539,368 shares 539,368$15.4M<0.01%+206Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,167 shares; 2024Q4: 145,934 shares; 2025Q1: 151,797 shares; 2025Q2: 137,040 shares 137,040$15.3M<0.01%-14,757Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,324 shares; 2024Q4: 1,642,263 shares; 2025Q1: 2,069,310 shares; 2025Q2: 1,808,242 shares 1,808,242$15.3M<0.01%-261,068Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 203,557 shares; 2025Q1: 789,634 shares; 2025Q2: 1,001,508 shares 1,001,508$15.3M<0.01%+211,874Timeline
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: 78,430 shares; 2024Q4: 40,901 shares; 2025Q1: 173,338 shares; 2025Q2: 318,845 shares 318,845$15.2M<0.01%+145,507Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,189 shares; 2024Q4: 86,096 shares; 2025Q1: 452,533 shares; 2025Q2: 514,807 shares 514,807$15.2M<0.01%+62,274Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,114 shares; 2024Q4: 1,316,158 shares; 2025Q1: 1,336,634 shares; 2025Q2: 1,275,220 shares 1,275,220$15.2M<0.01%-61,414Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,525 shares; 2024Q4: 178,664 shares; 2025Q1: 191,290 shares; 2025Q2: 193,771 shares 193,771$15.2M<0.01%+2,481Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,978 shares; 2024Q4: 398,996 shares; 2025Q1: 406,322 shares; 2025Q2: 397,923 shares 397,923$15.2M<0.01%-8,399
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,003 shares; 2024Q4: 399,438 shares; 2025Q1: 559,661 shares; 2025Q2: 576,658 shares 576,658$15.1M<0.01%+16,997Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,787 shares; 2024Q4: 952,777 shares; 2025Q1: 655,982 shares; 2025Q2: 684,133 shares 684,133$15.1M<0.01%+28,151Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,809 shares; 2024Q4: 72,428 shares; 2025Q1: 96,814 shares; 2025Q2: 89,812 shares 89,812$15M<0.01%-7,002Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,454 shares; 2024Q4: 1,436,451 shares; 2025Q1: 1,444,618 shares; 2025Q2: 1,400,160 shares 1,400,160$15M<0.01%-44,458Timeline
FWRDFORWARD AIR 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: 611,316 shares 611,316$15M<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,120 shares; 2024Q4: 392,456 shares; 2025Q1: 386,906 shares; 2025Q2: 270,882 shares 270,882$15M<0.01%-116,024Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467,787 shares; 2024Q4: 3,331,737 shares; 2025Q1: 3,498,067 shares; 2025Q2: 3,940,291 shares 3,940,291$15M<0.01%+442,224Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,852 shares; 2024Q4: 883,157 shares; 2025Q1: 1,864,283 shares; 2025Q2: 1,006,242 shares 1,006,242$15M<0.01%-858,041Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,043 shares; 2024Q4: 329,889 shares; 2025Q1: 267,574 shares; 2025Q2: 259,728 shares 259,728$14.9M<0.01%-7,846Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,871 shares; 2024Q4: 10,216,018 shares; 2025Q1: 8,050,790 shares; 2025Q2: 825,448 shares 825,448$14.8M<0.01%-7,225,342Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,969 shares; 2024Q4: 127,470 shares; 2025Q1: 310,690 shares; 2025Q2: 623,950 shares 623,950$14.8M<0.01%+313,260Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,433 shares; 2024Q4: 2,610,845 shares; 2025Q1: 1,180,557 shares; 2025Q2: 831,200 shares 831,200$14.8M<0.01%-349,357Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886,992 shares; 2024Q4: 1,054,573 shares; 2025Q1: 1,650,149 shares; 2025Q2: 2,138,899 shares 2,138,899$14.7M<0.01%+488,750Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,873 shares; 2024Q4: 228,040 shares; 2025Q1: 91,259 shares; 2025Q2: 240,034 shares 240,034$14.7M<0.01%+148,775Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,642 shares; 2024Q4: 285,430 shares; 2025Q1: 522,743 shares; 2025Q2: 538,065 shares 538,065$14.7M<0.01%+15,322Timeline
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: 730,260 shares; 2025Q2: 896,729 shares 896,729$14.6M<0.01%+166,469Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,563 shares; 2025Q2: 511,943 shares 511,943$14.6M<0.01%-303,620Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,757 shares; 2024Q4: 275,960 shares; 2025Q1: 316,453 shares; 2025Q2: 307,275 shares 307,275$14.6M<0.01%-9,178Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,286,792 shares; 2024Q4: 365,934 shares; 2025Q1: 1,375,943 shares; 2025Q2: 2,102,279 shares 2,102,279$14.6M<0.01%+726,336Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 55,413 shares; 2025Q1: 184,973 shares; 2025Q2: 1,199,818 shares 1,199,818$14.6M<0.01%+1,014,845Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,475 shares; 2024Q4: 131,242 shares; 2025Q1: 137,502 shares; 2025Q2: 126,883 shares 126,883$14.5M<0.01%-10,619Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,758 shares; 2024Q4: 250,564 shares; 2025Q1: 306,459 shares; 2025Q2: 297,798 shares 297,798$14.5M<0.01%-8,661Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,447 shares; 2024Q4: 131,354 shares; 2025Q1: 236,401 shares; 2025Q2: 248,734 shares 248,734$14.5M<0.01%+12,333Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,093 shares; 2024Q4: 283,178 shares; 2025Q1: 283,528 shares; 2025Q2: 310,705 shares 310,705$14.5M<0.01%+27,177Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,987 shares; 2024Q4: 136,933 shares; 2025Q1: 673,780 shares; 2025Q2: 851,336 shares 851,336$14.5M<0.01%+177,556Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,680 shares; 2024Q4: 357,687 shares; 2025Q1: 556,846 shares; 2025Q2: 675,550 shares 675,550$14.5M<0.01%+118,704Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,406 shares; 2024Q4: 541,079 shares; 2025Q1: 574,377 shares; 2025Q2: 671,731 shares 671,731$14.5M<0.01%+97,354Timeline
XMVMINVESCO 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: 257,333 shares; 2024Q4: 267,438 shares; 2025Q1: 274,036 shares; 2025Q2: 259,832 shares 259,832$14.5M<0.01%-14,204Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,821 shares; 2024Q4: 93,667 shares; 2025Q1: 55,582 shares; 2025Q2: 42,958 shares 42,958$14.4M<0.01%-12,624
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,633 shares; 2024Q4: 493,279 shares; 2025Q1: 2,024,421 shares; 2025Q2: 2,550,474 shares 2,550,474$14.4M<0.01%+526,053Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,953 shares; 2024Q4: 24,402 shares; 2025Q1: 60,837 shares; 2025Q2: 156,226 shares 156,226$14.4M<0.01%+95,389Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,821 shares; 2024Q4: 576,436 shares; 2025Q1: 615,034 shares; 2025Q2: 920,711 shares 920,711$14.4M<0.01%+305,677Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,594 shares; 2024Q4: 220,831 shares; 2025Q1: 306,769 shares; 2025Q2: 448,924 shares 448,924$14.4M<0.01%+142,155Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,534 shares; 2024Q4: 314,294 shares; 2025Q1: 2,051,250 shares; 2025Q2: 2,461,147 shares 2,461,147$14.3M<0.01%+409,897Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,671 shares; 2024Q4: 1,088,142 shares; 2025Q1: 789,205 shares; 2025Q2: 766,602 shares 766,602$14.3M<0.01%-22,603Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,548 shares; 2024Q4: 90,253 shares; 2025Q1: 67,304 shares; 2025Q2: 108,858 shares 108,858$14.3M<0.01%+41,554Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,902 shares; 2024Q4: 341,375 shares; 2025Q1: 1,992,143 shares; 2025Q2: 1,661,456 shares 1,661,456$14.3M<0.01%-330,687Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,978 shares; 2024Q4: 285,185 shares; 2025Q1: 309,208 shares; 2025Q2: 295,524 shares 295,524$14.3M<0.01%-13,684Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,305 shares; 2024Q4: 143,124 shares; 2025Q1: 162,429 shares; 2025Q2: 150,398 shares 150,398$14.3M<0.01%-12,031Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,871 shares; 2024Q4: 237,608 shares; 2025Q1: 257,806 shares; 2025Q2: 299,337 shares 299,337$14.3M<0.01%+41,531Timeline
BSCVINVESCO 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: 730,256 shares; 2024Q4: 687,676 shares; 2025Q1: 811,116 shares; 2025Q2: 862,490 shares 862,490$14.3M<0.01%+51,374Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,018 shares; 2024Q4: 474,701 shares; 2025Q1: 593,517 shares; 2025Q2: 500,887 shares 500,887$14.3M<0.01%-92,630Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,362 shares; 2024Q4: 47,259 shares; 2025Q1: 146,119 shares; 2025Q2: 197,062 shares 197,062$14.2M<0.01%+50,943Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,341 shares; 2024Q4: 168,540 shares; 2025Q1: 461,917 shares; 2025Q2: 413,730 shares 413,730$14.2M<0.01%-48,187Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,556 shares; 2024Q4: 74,570 shares; 2025Q1: 140,343 shares; 2025Q2: 108,269 shares 108,269$14.2M<0.01%-32,074Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,694 shares; 2024Q4: 167,404 shares; 2025Q1: 178,397 shares; 2025Q2: 170,280 shares 170,280$14.2M<0.01%-8,117Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,761 shares; 2024Q4: 31,397 shares; 2025Q1: 76,375 shares; 2025Q2: 1,265,898 shares 1,265,898$14.2M<0.01%+1,189,523Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,635 shares; 2024Q4: 306,138 shares; 2025Q1: 391,625 shares; 2025Q2: 403,831 shares 403,831$14.1M<0.01%+12,206Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,081 shares; 2024Q4: 588,394 shares; 2025Q1: 650,441 shares; 2025Q2: 714,274 shares 714,274$14.1M<0.01%+63,833Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,744 shares; 2024Q4: 231,717 shares; 2025Q1: 232,955 shares; 2025Q2: 219,536 shares 219,536$14.1M<0.01%-13,419Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,125 shares; 2024Q4: 310,246 shares; 2025Q1: 295,550 shares; 2025Q2: 309,063 shares 309,063$14.1M<0.01%+13,513Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,558 shares; 2024Q4: 445,340 shares; 2025Q1: 446,647 shares; 2025Q2: 449,007 shares 449,007$14M<0.01%+2,360Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,250 shares; 2024Q4: 104,488 shares; 2025Q1: 111,752 shares; 2025Q2: 222,152 shares 222,152$14M<0.01%+110,400Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,320 shares; 2024Q4: 444,442 shares; 2025Q1: 645,411 shares; 2025Q2: 443,873 shares 443,873$14M<0.01%-201,538Timeline
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: 423,882 shares; 2024Q4: 485,575 shares; 2025Q1: 756,623 shares; 2025Q2: 997,544 shares 997,544$14M<0.01%+240,921Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,792 shares; 2024Q4: 429,503 shares; 2025Q1: 475,500 shares; 2025Q2: 568,291 shares 568,291$14M<0.01%+92,791Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,611 shares; 2024Q4: 151,242 shares; 2025Q1: 171,568 shares; 2025Q2: 179,006 shares 179,006$14M<0.01%+7,438Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,614 shares; 2024Q4: 113,094 shares; 2025Q1: 141,816 shares; 2025Q2: 132,379 shares 132,379$14M<0.01%-9,437Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414,393 shares; 2024Q4: 3,405,405 shares; 2025Q1: 9,751,484 shares; 2025Q2: 8,106,659 shares 8,106,659$13.9M<0.01%-1,644,825Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,601 shares; 2024Q4: 123,550 shares; 2025Q1: 161,300 shares; 2025Q2: 161,188 shares 161,188$13.9M<0.01%-112Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,833 shares; 2024Q4: 361,551 shares; 2025Q1: 361,710 shares; 2025Q2: 524,772 shares 524,772$13.9M<0.01%+163,062Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,779 shares; 2024Q4: 461,997 shares; 2025Q1: 255,741 shares; 2025Q2: 202,398 shares 202,398$13.9M<0.01%-53,343Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,753 shares; 2024Q4: 609,662 shares; 2025Q1: 557,097 shares; 2025Q2: 920,432 shares 920,432$13.8M<0.01%+363,335Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,049 shares; 2024Q4: 619,645 shares; 2025Q1: 550,974 shares; 2025Q2: 946,968 shares 946,968$13.8M<0.01%+395,994Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,429 shares; 2024Q4: 276,768 shares; 2025Q1: 320,873 shares; 2025Q2: 404,131 shares 404,131$13.8M<0.01%+83,258Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,931 shares; 2024Q4: 175,683 shares; 2025Q1: 213,463 shares; 2025Q2: 339,332 shares 339,332$13.8M<0.01%+125,869Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,034 shares; 2024Q4: 118,300 shares; 2025Q1: 188,284 shares; 2025Q2: 160,247 shares 160,247$13.8M<0.01%-28,037Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,673 shares; 2024Q4: 241,150 shares; 2025Q1: 256,541 shares; 2025Q2: 248,566 shares 248,566$13.8M<0.01%-7,975Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,683 shares; 2024Q4: 251,938 shares; 2025Q1: 302,026 shares; 2025Q2: 260,225 shares 260,225$13.8M<0.01%-41,801Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640,151 shares; 2024Q4: 2,575,518 shares; 2025Q1: 2,319,312 shares; 2025Q2: 2,370,847 shares 2,370,847$13.8M<0.01%+51,535Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,527 shares; 2024Q4: 57,004 shares; 2025Q1: 67,853 shares; 2025Q2: 76,238 shares 76,238$13.7M<0.01%+8,385Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,654 shares; 2024Q4: 74,451 shares; 2025Q1: 293,776 shares; 2025Q2: 129,024 shares 129,024$13.7M<0.01%-164,752Timeline
PSCTINVESCO 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: 354,082 shares; 2024Q4: 351,774 shares; 2025Q1: 296,283 shares; 2025Q2: 296,993 shares 296,993$13.7M<0.01%+710Timeline

Options

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

The largest 100 of 1,042. All 1,042

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput33,967,700$18.7B+3,158,100
IWMISHARES TR SHSput46,123,500$9.95B-12,269,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput12,589,600$7.78B-8,258,600
NVDANVIDIA CORPORATION COMput39,196,542$6.19B-8,735,966
NVDANVIDIA CORPORATION COMcall29,508,098$4.66B+15,611,665
QQQINVESCO QQQ TR COMcall7,904,200$4.36B+450,900
TSLATESLA INC COMput13,475,153$4.28B-4,741,966
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,730,100$2.92B-3,774,200
TLTISHARES TR 20 YR TR BD ETFput26,246,800$2.32B+17,656,500
TLTISHARES TR 20 YR TR BD ETFcall26,167,400$2.31B+15,617,200
XLFSELECT SECTOR SPDR TR SHSput40,176,100$2.1B-584,100
MSFTMICROSOFT CORP COMcall4,071,767$2.03B+2,609,204
SMHVANECK ETF TRUST COMput6,758,900$1.88B+5,338,200
IWMISHARES TR SHScall8,690,300$1.88B+1,896,700
AVGOBROADCOM INC COMput6,679,600$1.84B+233,700
AAPLAPPLE INC COMcall8,284,600$1.7B+511,900
AMZNAMAZON COM INC COMput7,186,435$1.58B+1,395,535
AVGOBROADCOM INC COMcall5,491,600$1.51B+2,165,800
MSFTMICROSOFT CORP COMput2,746,200$1.37B-300,000
XLESELECT SECTOR SPDR TR SHSput15,368,600$1.3B+7,816,100
HYGISHARES TR IBOXX HI YD ETFput15,129,700$1.22B-12,963,900
METAMETA PLATFORMS INC COMcall1,471,896$1.09B-1,301,286
HYGISHARES TR IBOXX HI YD ETFcall13,439,600$1.08B-635,400
TSLATESLA INC COMcall3,354,718$1.07B+759,568
AAPLAPPLE INC COMput4,929,700$1.01B-2,927,100
MUMICRON TECHNOLOGY INC COMcall7,287,300$898M+947,900
XLFSELECT SECTOR SPDR TR SHScall16,715,400$875M-11,348,200
JPMJPMORGAN CHASE & CO COMcall2,656,900$770M+1,787,200
GOOGLALPHABET INC COMput4,315,617$761M+615,917
UNHUNITEDHEALTH GROUP INC COMcall2,157,000$673M+2,058,400
GLDSPDR GOLD TR GOLD SHScall2,177,000$664M-1,477,900
XLESELECT SECTOR SPDR TR SHScall7,737,000$656M+5,584,800
UNHUNITEDHEALTH GROUP INC COMput1,836,700$573M+1,743,300
JPMJPMORGAN CHASE & CO COMput1,924,800$558M+1,209,400
AMZNAMAZON COM INC COMcall2,516,430$552M-148,315
MUMICRON TECHNOLOGY INC COMput4,356,300$537M+3,232,700
EEMISHARES TR MSCI EMG MKT ETFcall11,064,700$534M+1,060,400
SPOTSPOTIFY TECHNOLOGY S A STOKcall685,600$526M+286,600
NFLXNETFLIX INC. COMput392,700$526M+178,000
METAMETA PLATFORMS INC COMput697,800$515M-1,029,900
AMDADVANCED MICRO DEVICES INC COMput3,345,400$475M+84,000
CCITIGROUP INC COMcall5,301,500$451M+1,431,400
EEMISHARES TR MSCI EMG MKT ETFput9,108,200$439M+5,058,200
AMDADVANCED MICRO DEVICES INC COMcall2,917,100$414M+872,600
LLYELI LILLY & CO COMput520,500$406M-500
SLVISHARES SILVER TR COMcall12,058,700$396M+2,195,700
CCITIGROUP INC COMput4,625,500$394M-798,400
EFAISHARES TR MSCI EAFE ETFput4,359,400$390M+3,714,600
GLDSPDR GOLD TR GOLD SHSput1,243,300$379M+804,900
CRWVCOREWEAVE INC COMput2,309,900$377Mnew
EXEEXPAND ENERGY CORPORATION Stockput3,066,100$359M+36,100
SPOTSPOTIFY TECHNOLOGY S A STOKput461,200$354M+445,000
FXIISHARES TR CHINA LG-CAP ETFcall9,626,900$354M-460,000
COINCOINBASE GLOBAL INC Stockcall997,000$349Mnew
FXIISHARES TR CHINA LG-CAP ETFput9,187,700$338M-3,673,300
CVNACARVANA CO Stockcall988,600$333M+920,300
NKENIKE INC COMcall4,422,000$314M+3,686,800
LLYELI LILLY & CO COMcall402,000$313M-41,600
WFCWELLS FARGO & CO COMcall3,580,000$287M+1,440,700
NKENIKE INC COMput3,773,400$268M+2,855,100
EFAISHARES TR MSCI EAFE ETFcall2,993,000$268M+974,700
COINCOINBASE GLOBAL INC Stockput730,600$256M+154,600
ASHRDBX ETF TR XTRACK HRVST CSIcall8,510,800$234M+5,609,800
GOOGLALPHABET INC COMcall1,299,483$229M+433,666
WFCWELLS FARGO & CO COMput2,831,700$227M+701,300
ADIANALOG DEVICES INC COMput946,500$225M+830,300
KRESPDR SERIES TRUST ST STR SP REGBNKput3,766,000$224M+1,543,500
GPIGROUP 1 AUTOMOTIVE INC Stockcall500,300$218M+500,000
GOOGALPHABET INC COMcall1,205,300$214M+1,037,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall6,119,000$210M-221,800
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,032,600$210M-6,430,800
PFEPFIZER INC COMput8,617,900$209M-3,140,800
XOMEXXON MOBIL CORP COMcall1,935,400$209M+169,000
ORCLORACLE CORP COMcall940,400$206M-2,528,100
MRKMERCK & CO INC COMput2,594,300$205M+945,100
ORCLORACLE CORP COMput926,900$203M+293,400
CRMSALESFORCE INC COMput680,700$186M-368,600
ARKKARK ETF TR INNOVATION ETFcall2,572,900$181M-1,627,100
CRMSALESFORCE INC COMcall653,900$178M-37,100
ETNEATON CORP PLC COMcall496,900$177M+461,500
PLTRPALANTIR TECHNOLOGIES INC COMcall1,238,700$169M-35,600
EWZISHARES INC MSCI BRAZIL ETFcall5,816,000$168M-598,400
MRKMERCK & CO INC COMcall2,095,000$166M-261,600
ETNEATON CORP PLC COMput461,900$165M+417,400
LQDISHARES TR SHSput1,475,700$162M-7,730,800
NFLXNETFLIX INC. COMcall119,800$160M-41,900
DBDEUTSCHE BK AG Stockput5,281,900$155M-343,300
XOMEXXON MOBIL CORP COMput1,401,300$151M-76,800
USOUNITED STS OIL FD LP COMput2,032,700$149M+1,582,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,451,800$146M-773,700
MIDDMIDDLEBY CORP STOKput1,000,000$144M0
BKNGBOOKING HOLDINGS INC COMcall24,300$141M+4,800
BABOEING CO COMcall658,500$138M+443,800
DISDISNEY WALT CO COMput1,106,400$137M+291,300
SNOWSNOWFLAKE INC Stockcall589,700$132M+493,200
GOOGALPHABET INC COMput741,500$132M-106,200
CVXCHEVRON CORPORATION COMput903,600$129M-78,800
ABTABBOTT LABORATORIES COMput947,600$129M+11,400
UBERUBER TECHNOLOGIES INC COMput1,374,600$128M+362,400
UNPUNION PAC CORP COMcall557,300$128M+169,500

Principal amounts

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

The largest 100 of 228. All 228

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal27,234,000$34.7Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal22,742,200$34.5M+13,279,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal28,565,000$27.7M+8,750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,158,600$26.8M+5,470,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal27,813,000$26M+5,292,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,844,000$25.9Mnew
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal25,320,800$24.8M+8,092,000
SEA LTDSEA LTD NOTE 2.375%12/0principal13,773,000$24.5M+11,971,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal25,145,300$24.4M+12,693,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,754,000$24.3M+15,272,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal18,904,000$22.6M+6,351,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal5,896,600$21.4M+5,889,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal14,969,600$18.6M+14,826,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal18,216,600$18.1M+3,925,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal20,211,000$18M+3,513,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,853,600$16.2M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,087,000$16M-1,457,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal16,883,400$15.1M+9,931,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal16,249,000$15.1M+3,942,000
ETSY INCETSY INC NOTE 0.125%10/0principal15,595,000$15M-4,405,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,116,000$15M-4,545,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,954,000$14.2M+2,922,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,333,000$13.9M-4,038,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal12,156,000$13.5M+795,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal13,915,000$12.9M-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal12,534,000$12.9M+749,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,966,000$12.5M+1,687,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal12,565,000$11.8M+2,530,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,988,000$11.2M+5,406,000
DROPBOX INCDROPBOX INC NOTE 3/0principal9,115,000$9.23M+129,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal8,156,500$9.15M+888,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal7,906,600$9.13M-657,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,694,000$8.97Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal10,414,000$8.92M+4,375,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,265,000$8.6M-895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,266,000$8.6Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,868,600$8.4M+4,826,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,555,000$8.18M-2,163,000
FIVE9 INCFIVE9 INC CNVprincipal9,340,000$8.14M+4,691,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,516,000$8.12M-4,991,000
LYFT INCLYFT INC Convertibleprincipal7,460,000$7.95Mnew
SNAP INCSNAP INC Convertibleprincipal9,237,000$7.83Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,934,000$7.51M-122,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,704,000$7.23M+1,720,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,850,000$7.19M+4,841,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal6,443,000$7.15Mnew
SNAP INCSNAP INC NOTE 5/0principal7,881,000$7.13M+5,328,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal4,773,000$6.69Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,478,000$6.5M+936,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal4,569,000$6.17M+107,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,795,000$6.16M-2,012,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal5,060,000$5.89M+5,038,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,719,600$5.87M+4,719,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,973,000$5.78Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal4,738,000$5.63Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal3,574,000$5.48M+3,568,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,094,000$5.45M+725,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,802,000$5.41Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,919,000$5.21M+3,675,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,982,000$5.21M+1,154,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1principal5,140,000$5.08M+360,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal5,015,000$5.04Mnew
Dropbox IncDropbox Inc Convertible bondprincipal5,077,000$5.02M-3,250,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal5,031,400$4.99M+3,809,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,595,000$4.88M-1,111,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,459,000$4.74M+4,415,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,492,000$4.72M+46,000
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal4,710,000$4.72M-81,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,080,000$4.65M+4,072,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal4,819,000$4.11M+2,134,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal2,171,000$3.98Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal3,639,000$3.84M-227,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,370,000$3.81Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal4,384,000$3.68Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,053,000$3.66Mnew
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal6,210,000$3.56M-1,137,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,611,000$3.55Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,591,000$3.51M-11,179,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,714,000$3.43M-3,519,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,540,000$3.2M-4,626,000
BLOCK INCBLOCK INC NOTE 5/0principal3,262,200$3.11M+3,248,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.94M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal3,071,000$2.93M+1,681,000
REDFIN CORPREDFIN CORP NOTE 10/1principal2,989,000$2.92M-1,901,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,000,000$2.88Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,881,000$2.84M+2,155,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,935,000$2.82M-1,425,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,896,000$2.74M-307,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,481,000$2.73M+2,083,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,523,000$2.73M+1,294,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,423,000$2.73M-3,330,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal2,550,000$2.44Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,640,000$2.39Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,563,200$2.36M+1,452,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal795,000$2.32Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,927,000$2.29M-90,000
Shopify IncShopify Inc Convertible bondprincipal2,243,000$2.27M+1,595,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,929,000$2.27M+1,504,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,871,000$2.2M-3,900,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,170,000$2.17Mnew

Sold out in Q2 2025

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

The largest 100 of 605. All 605

SecurityShares beforeValue beforeType
LQDISHARES TR4,375,000$476Mcall
BARRICK GOLD CORPBARRICK GOLD CORP12,735,302$248Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,815,287$239Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,371,798$234Mshares
ROCKET LAB USA INCROCKET LAB USA INC10,660,481$191Mshares
XLKSELECT SECTOR SPDR TR578,000$119Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,433,459$100Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC644,767$79.8Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,942,600$76.6Mcall
GDXJVANECK ETF TRUST1,250,000$71.5Mput
HLTHILTON WORLDWIDE HLDGS INC300,000$68.3Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,574,355$66.5Mshares
HUMHUMANA INC217,200$57.5Mput
VEREN INCVEREN INC8,539,760$56.5Mshares
PEGPUBLIC SVC ENTERPRISE GROUP686,000$56.5Mput
NOCNORTHROP GRUMMAN CORP99,600$51Mput
XLBSELECT SECTOR SPDR TR580,000$49.9Mcall
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES1,360,834$49.5Mshares
PAYCOR HCM INCPAYCOR HCM INC2,011,567$45.1Mshares
BALLBALL CORP830,000$43.2Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW926,900$39.2Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,884,315$38.4Mshares
CBRECBRE GROUP INC288,600$37.7Mcall
BARRICK GOLD CORPBARRICK GOLD CORP1,925,000$37.4Mput
TKOTKO GROUP HOLDINGS INC238,400$36.4Mcall
ROSTROSS STORES INC280,700$35.9Mput
XRTSPDR SERIES TRUST500,000$34.5Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO34,105,000$34Mprincipal
NBISNEBIUS GROUP N.V.1,576,300$33.3Mput
TOSTTOAST INC1,000,000$33.2Mcall
NORDSTROM INCNORDSTROM INC1,341,734$32.8Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,383,154$29.2Mshares
PATTERSON COS INCPATTERSON COS INC852,867$26.6Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC253,548$24Mshares
LYFT INCLYFT INC23,676,600$23.6Mprincipal
HCAHCA HEALTHCARE INC57,400$19.8Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC19,898,600$19.8Mprincipal
DLTRDOLLAR TREE INC261,200$19.6Mcall
KBESPDR SERIES TRUST350,000$18.5Mput
PEGPUBLIC SVC ENTERPRISE GROUP218,800$18Mcall
BANCOLOMBIA S ABANCOLOMBIA S A440,735$17.7Mshares
CCLCARNIVAL CORP903,300$17.6Mcall
ZSCALER INCZSCALER INC12,896,700$17.1Mprincipal
CAHCARDINAL HEALTH INC119,800$16.5Mput
CTVACORTEVA INC262,200$16.5Mput
CAHCARDINAL HEALTH INC117,000$16.1Mcall
ALLYALLY FINL INC426,400$15.6Mcall
BRHYBLACKROCK ETF TRUST II300,000$15.2Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,300,000$15.1Mput
FIVE9 INCFIVE9 INC13,199,000$13.1Mprincipal
APPNAPPIAN CORP445,100$12.8Mput
GISGENERAL MILLS INC213,800$12.8Mput
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK2,516,505$12.4Mshares
DKSDICKS SPORTING GOODS INC60,000$12.1Mput
BTOPBITWISE FUNDS TRUST463,100$11.9Mput
XYLXYLEM INC97,100$11.6Mput
DTEDTE ENERGY CO82,000$11.3Mcall
TIMETIDAL TRUST II500,000$11.3Mcall
CRUSCIRRUS LOGIC INC112,500$11.2Mput
CRUSCIRRUS LOGIC INC112,500$11.2Mcall
COOCOOPER COS INC132,000$11.1Mput
COOCOOPER COS INC132,000$11.1Mcall
EWGISHARES INC300,000$11.1Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,393,927$11Mshares
CMCCOMMERCIAL METALS CO237,800$10.9Mcall
HSYHERSHEY CO63,000$10.8Mput
OKEONEOK INC NEW108,100$10.7Mput
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC3,081,600$10.6Mprincipal
EVRGEVERGY INC152,600$10.5Mcall
STRATEGY INCSTRATEGY INC7,453,000$10.5Mprincipal
NOCNORTHROP GRUMMAN CORP20,400$10.4Mcall
CCICROWN CASTLE INC100,000$10.4Mput
WWAYFAIR INC325,000$10.4Mcall
XMESPDR SERIES TRUST184,500$10.3Mcall
NCLONUSHARES ETF TR400,000$10Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC9,958,000$9.96Mprincipal
FORWARD AIR CORPFORWARD AIR CORP490,126$9.85Mshares
ANFABERCROMBIE & FITCH CO128,700$9.83Mput
ARKWARK ETF TR100,000$9.47Mcall
JXNJACKSON FINANCIAL INC110,000$9.22Mcall
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC9,355,000$9.12Mprincipal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC9,065,000$9.03Mprincipal
FITBFIFTH THIRD BANCORP221,600$8.69Mcall
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL25,400$8.59Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW200,000$8.45Mput
LHLABCORP HOLDINGS INC35,000$8.15Mput
SIGSIGNET JEWELERS LTD140,000$8.13Mput
CMACOMERICA INC137,400$8.11Mcall
ROSTROSS STORES INC61,100$7.81Mcall
IYTISHARES TR120,400$7.71Mput
NFENEW FORTRESS ENERGY INC921,500$7.66Mput
ENFUSION INCENFUSION INC672,628$7.5Mshares
GRRRGORILLA TECHNOLOGY GROUP INC240,000$7.1Mput
ALGNALIGN TECHNOLOGY INC44,000$6.99Mcall
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,767,600$6.8Mprincipal
RDDTREDDIT INC64,300$6.75Mcall
VNQVANGUARD INDEX FDS74,400$6.74Mput
AAALCOA CORP214,700$6.55Mcall
IBBISHARES TR50,000$6.39Mput
SOLARWINDS CORPSOLARWINDS CORP343,817$6.34Mshares

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 0000070858-25-000319 base2025-08-14acceptance time not in the bulk data set