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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,253,068,841,298 across 5,456 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001060021-25-000120

Period
2025-06-30
Reported value
$5.25T
Holdings
5,456
Top 10 weight
28.22%
New
324
Sold out
297

Part of the filer group BlackRock, Inc.

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.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+60,478,440$5.45B
COFadded+22,736,513$4.84B
FASTadded+50,064,311$2.1B
AMZNadded+9,410,782$2.06B
IXUSadded+26,003,767$2.01B

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
DISCOVER FINL SVCSexited-20,590,789-$3.51B
EFAreduced-22,038,809-$1.97B
GOOGLreduced-9,367,765-$1.65B
PLTRreduced-11,014,628-$1.5B
TXNreduced-6,939,060-$1.44B

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 0001060021-25-000120, largest first. % of portfolio is the value over $5,225,625,372,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899,786 shares; 2024Q4: 5,981,328 shares; 2025Q1: 5,714,888 shares; 2025Q2: 5,623,855 shares 5,623,855$242M<0.01%-91,033Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,180 shares; 2024Q4: 4,423,219 shares; 2025Q1: 4,404,456 shares; 2025Q2: 4,477,932 shares 4,477,932$241M<0.01%+73,476Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,185 shares; 2024Q4: 3,580,203 shares; 2025Q1: 5,070,162 shares; 2025Q2: 3,316,992 shares 3,316,992$241M<0.01%-1,753,170Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201,219 shares; 2024Q4: 6,421,127 shares; 2025Q1: 6,415,920 shares; 2025Q2: 6,307,384 shares 6,307,384$241M<0.01%-108,536Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171,265 shares; 2024Q4: 5,227,391 shares; 2025Q1: 4,921,874 shares; 2025Q2: 4,903,247 shares 4,903,247$240M<0.01%-18,627Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140,990 shares; 2024Q4: 9,464,819 shares; 2025Q1: 9,047,052 shares; 2025Q2: 8,457,700 shares 8,457,700$240M<0.01%-589,352Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,164 shares; 2024Q4: 4,495,784 shares; 2025Q1: 4,269,919 shares; 2025Q2: 3,886,829 shares 3,886,829$240M<0.01%-383,090Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,506,952 shares; 2024Q4: 44,733,046 shares; 2025Q1: 46,411,927 shares; 2025Q2: 51,305,483 shares 51,305,483$239M<0.01%+4,893,556Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726,875 shares; 2024Q4: 9,132,984 shares; 2025Q1: 9,182,307 shares; 2025Q2: 8,663,170 shares 8,663,170$238M<0.01%-519,137Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,817 shares; 2024Q4: 2,009,790 shares; 2025Q1: 1,913,326 shares; 2025Q2: 2,844,747 shares 2,844,747$238M<0.01%+931,421Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,392 shares; 2024Q4: 2,028,389 shares; 2025Q1: 1,952,758 shares; 2025Q2: 2,117,497 shares 2,117,497$238M<0.01%+164,739Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,112,130 shares; 2024Q4: 19,093,204 shares; 2025Q1: 18,294,671 shares; 2025Q2: 17,690,427 shares 17,690,427$237M<0.01%-604,244Timeline
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: 6,155,464 shares; 2024Q4: 7,172,370 shares; 2025Q1: 7,307,269 shares; 2025Q2: 6,695,880 shares 6,695,880$237M<0.01%-611,389Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,374,801 shares; 2024Q4: 3,823,817 shares; 2025Q1: 3,907,823 shares; 2025Q2: 4,175,040 shares 4,175,040$236M<0.01%+267,217Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127,930 shares; 2024Q4: 14,085,680 shares; 2025Q1: 13,751,366 shares; 2025Q2: 13,398,685 shares 13,398,685$236M<0.01%-352,681Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,363,012 shares; 2024Q4: 15,758,335 shares; 2025Q1: 15,253,355 shares; 2025Q2: 15,399,440 shares 15,399,440$235M<0.01%+146,085Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508,735 shares; 2024Q4: 3,727,909 shares; 2025Q1: 3,653,015 shares; 2025Q2: 3,692,228 shares 3,692,228$235M<0.01%+39,213Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,992,560 shares; 2024Q4: 54,822,613 shares; 2025Q1: 53,068,396 shares; 2025Q2: 51,317,150 shares 51,317,150$235M<0.01%-1,751,246
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,170,378 shares; 2024Q4: 17,391,578 shares; 2025Q1: 17,122,375 shares; 2025Q2: 16,588,872 shares 16,588,872$235M<0.01%-533,503Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,876 shares; 2024Q4: 4,614,813 shares; 2025Q1: 4,577,068 shares; 2025Q2: 4,525,622 shares 4,525,622$234M<0.01%-51,446Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424,419 shares; 2024Q4: 5,182,911 shares; 2025Q1: 4,555,702 shares; 2025Q2: 4,060,576 shares 4,060,576$233M<0.01%-495,126Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,495,008 shares; 2024Q4: 18,818,323 shares; 2025Q1: 18,601,200 shares; 2025Q2: 18,235,216 shares 18,235,216$233M<0.01%-365,984Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,329 shares; 2024Q4: 5,729,794 shares; 2025Q1: 5,734,248 shares; 2025Q2: 5,645,691 shares 5,645,691$233M<0.01%-88,557Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442,689 shares; 2024Q4: 6,562,608 shares; 2025Q1: 6,451,261 shares; 2025Q2: 5,982,568 shares 5,982,568$232M<0.01%-468,693Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,461 shares; 2024Q4: 2,056,003 shares; 2025Q1: 1,967,515 shares; 2025Q2: 1,919,115 shares 1,919,115$232M<0.01%-48,400Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857,915 shares; 2024Q4: 8,810,230 shares; 2025Q1: 8,704,617 shares; 2025Q2: 7,357,848 shares 7,357,848$232M<0.01%-1,346,769Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,051,966 shares; 2024Q4: 14,551,983 shares; 2025Q1: 10,366,691 shares; 2025Q2: 11,343,040 shares 11,343,040$231M<0.01%+976,349Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,082,905 shares; 2024Q4: 32,466,309 shares; 2025Q1: 31,898,354 shares; 2025Q2: 30,619,657 shares 30,619,657$231M<0.01%-1,278,697Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476,396 shares; 2024Q4: 5,776,543 shares; 2025Q1: 5,404,825 shares; 2025Q2: 7,505,919 shares 7,505,919$231M<0.01%+2,101,094Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477,351 shares; 2024Q4: 5,579,193 shares; 2025Q1: 5,632,915 shares; 2025Q2: 6,276,495 shares 6,276,495$231M<0.01%+643,580Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,362,781 shares; 2024Q4: 8,197,691 shares; 2025Q1: 7,986,791 shares; 2025Q2: 7,833,605 shares 7,833,605$230M<0.01%-153,186Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,825 shares; 2024Q4: 1,520,176 shares; 2025Q1: 1,478,564 shares; 2025Q2: 1,512,612 shares 1,512,612$230M<0.01%+34,048Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748,854 shares; 2024Q4: 14,938,693 shares; 2025Q1: 14,763,569 shares; 2025Q2: 15,411,451 shares 15,411,451$229M<0.01%+647,882Timeline
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: 6,378,036 shares; 2024Q4: 6,571,123 shares; 2025Q1: 6,467,958 shares; 2025Q2: 6,165,246 shares 6,165,246$229M<0.01%-302,712Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246,692 shares; 2024Q4: 3,854,021 shares; 2025Q1: 3,967,569 shares; 2025Q2: 3,468,184 shares 3,468,184$228M<0.01%-499,385Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484,530 shares; 2024Q4: 4,810,153 shares; 2025Q1: 4,505,456 shares; 2025Q2: 4,542,071 shares 4,542,071$228M<0.01%+36,615Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237,820 shares; 2024Q4: 4,291,784 shares; 2025Q1: 4,296,791 shares; 2025Q2: 5,074,602 shares 5,074,602$228M<0.01%+777,811Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249,477 shares; 2024Q4: 15,517,333 shares; 2025Q1: 15,581,564 shares; 2025Q2: 13,180,474 shares 13,180,474$228M<0.01%-2,401,090Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,527 shares; 2024Q4: 2,305,618 shares; 2025Q1: 2,118,505 shares; 2025Q2: 2,033,872 shares 2,033,872$228M<0.01%-84,633Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453,763 shares; 2024Q4: 28,480,721 shares; 2025Q1: 27,591,277 shares; 2025Q2: 23,658,105 shares 23,658,105$228M<0.01%-3,933,172Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828,848 shares; 2024Q4: 6,536,517 shares; 2025Q1: 6,158,266 shares; 2025Q2: 6,256,145 shares 6,256,145$227M<0.01%+97,879Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,180 shares; 2024Q4: 5,124,338 shares; 2025Q1: 4,952,117 shares; 2025Q2: 5,219,893 shares 5,219,893$227M<0.01%+267,776Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490,558 shares; 2024Q4: 6,572,156 shares; 2025Q1: 6,762,523 shares; 2025Q2: 6,617,491 shares 6,617,491$227M<0.01%-145,032Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968,398 shares; 2024Q4: 1,964,259 shares; 2025Q1: 1,951,071 shares; 2025Q2: 1,957,253 shares 1,957,253$227M<0.01%+6,182Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727,902 shares; 2024Q4: 19,805,914 shares; 2025Q1: 19,774,487 shares; 2025Q2: 19,770,080 shares 19,770,080$226M<0.01%-4,407Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020,295 shares; 2024Q4: 26,610,421 shares; 2025Q1: 26,250,118 shares; 2025Q2: 26,237,724 shares 26,237,724$226M<0.01%-12,394Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003,363 shares; 2024Q4: 13,462,170 shares; 2025Q1: 12,976,664 shares; 2025Q2: 17,180,947 shares 17,180,947$224M<0.01%+4,204,283Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,656 shares; 2024Q4: 4,904,967 shares; 2025Q1: 5,201,245 shares; 2025Q2: 5,168,332 shares 5,168,332$224M<0.01%-32,913Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422,422 shares; 2024Q4: 6,636,179 shares; 2025Q1: 6,362,035 shares; 2025Q2: 6,138,808 shares 6,138,808$224M<0.01%-223,227Timeline
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: 2,212,174 shares; 2024Q4: 2,282,810 shares; 2025Q1: 2,142,544 shares; 2025Q2: 2,242,490 shares 2,242,490$223M<0.01%+99,946Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983,663 shares; 2024Q4: 3,212,554 shares; 2025Q1: 2,728,021 shares; 2025Q2: 2,906,206 shares 2,906,206$223M<0.01%+178,185Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653,270 shares; 2024Q4: 9,564,662 shares; 2025Q1: 9,490,722 shares; 2025Q2: 8,372,581 shares 8,372,581$222M<0.01%-1,118,141Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,679,419 shares; 2024Q4: 20,426,157 shares; 2025Q1: 21,233,884 shares; 2025Q2: 21,727,967 shares 21,727,967$222M<0.01%+494,083Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,059 shares; 2024Q4: 5,109,518 shares; 2025Q1: 5,063,314 shares; 2025Q2: 5,184,604 shares 5,184,604$222M<0.01%+121,290Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,270,401 shares; 2024Q4: 9,451,086 shares; 2025Q1: 10,086,650 shares; 2025Q2: 9,610,552 shares 9,610,552$222M<0.01%-476,098
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772,463 shares; 2024Q4: 18,788,290 shares; 2025Q1: 18,481,773 shares; 2025Q2: 17,647,447 shares 17,647,447$222M<0.01%-834,326Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304,620 shares; 2024Q4: 15,484,365 shares; 2025Q1: 15,245,091 shares; 2025Q2: 14,627,751 shares 14,627,751$222M<0.01%-617,340Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814,651 shares; 2024Q4: 21,100,021 shares; 2025Q1: 22,577,638 shares; 2025Q2: 23,547,751 shares 23,547,751$222M<0.01%+970,113Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705,277 shares; 2024Q4: 3,739,933 shares; 2025Q1: 3,694,197 shares; 2025Q2: 3,594,918 shares 3,594,918$221M<0.01%-99,279Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962,201 shares; 2024Q4: 4,999,509 shares; 2025Q1: 4,870,322 shares; 2025Q2: 4,713,760 shares 4,713,760$221M<0.01%-156,562Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056,739 shares; 2024Q4: 30,779,621 shares; 2025Q1: 31,384,071 shares; 2025Q2: 32,352,424 shares 32,352,424$220M<0.01%+968,353Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779,687 shares; 2024Q4: 12,746,896 shares; 2025Q1: 12,565,448 shares; 2025Q2: 11,854,107 shares 11,854,107$220M<0.01%-711,341Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108,325 shares; 2024Q4: 3,179,154 shares; 2025Q1: 3,088,709 shares; 2025Q2: 2,831,359 shares 2,831,359$219M<0.01%-257,350Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071,068 shares; 2024Q4: 18,382,793 shares; 2025Q1: 22,298,904 shares; 2025Q2: 31,516,355 shares 31,516,355$219M<0.01%+9,217,451Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,622 shares; 2024Q4: 1,153,258 shares; 2025Q1: 1,113,250 shares; 2025Q2: 1,196,338 shares 1,196,338$219M<0.01%+83,088Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,572,116 shares; 2024Q4: 7,885,387 shares; 2025Q1: 7,627,081 shares; 2025Q2: 7,595,846 shares 7,595,846$219M<0.01%-31,235Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,806,208 shares; 2024Q4: 29,122,568 shares; 2025Q1: 28,928,966 shares; 2025Q2: 34,834,520 shares 34,834,520$219M<0.01%+5,905,554Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,592 shares; 2024Q4: 1,668,626 shares; 2025Q1: 1,624,467 shares; 2025Q2: 1,841,741 shares 1,841,741$218M<0.01%+217,274Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346,954 shares; 2024Q4: 10,061,688 shares; 2025Q1: 11,129,664 shares; 2025Q2: 12,982,866 shares 12,982,866$218M<0.01%+1,853,202Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512,454 shares; 2024Q4: 6,657,700 shares; 2025Q1: 7,094,756 shares; 2025Q2: 4,689,024 shares 4,689,024$218M<0.01%-2,405,732Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,685 shares; 2024Q4: 2,443,568 shares; 2025Q1: 2,319,215 shares; 2025Q2: 2,318,040 shares 2,318,040$218M<0.01%-1,175Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227,414 shares; 2024Q4: 11,312,165 shares; 2025Q1: 10,960,468 shares; 2025Q2: 10,746,147 shares 10,746,147$216M<0.01%-214,321Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,206 shares; 2024Q4: 553,473 shares; 2025Q1: 693,862 shares; 2025Q2: 673,369 shares 673,369$215M<0.01%-20,493Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,982 shares; 2024Q4: 2,908,013 shares; 2025Q1: 2,893,531 shares; 2025Q2: 3,091,065 shares 3,091,065$214M<0.01%+197,534Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,367,331 shares; 2024Q4: 27,817,728 shares; 2025Q1: 29,990,428 shares; 2025Q2: 30,878,251 shares 30,878,251$214M<0.01%+887,823Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897,486 shares; 2024Q4: 16,165,869 shares; 2025Q1: 15,826,055 shares; 2025Q2: 14,673,138 shares 14,673,138$214M<0.01%-1,152,917Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,184,215 shares; 2024Q4: 12,358,491 shares; 2025Q1: 12,058,690 shares; 2025Q2: 11,833,180 shares 11,833,180$214M<0.01%-225,510Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549,942 shares; 2024Q4: 7,515,193 shares; 2025Q1: 7,656,569 shares; 2025Q2: 7,418,715 shares 7,418,715$213M<0.01%-237,854Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,222 shares; 2024Q4: 977,018 shares; 2025Q1: 960,310 shares; 2025Q2: 1,060,197 shares 1,060,197$213M<0.01%+99,887Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470,119 shares; 2024Q4: 7,519,259 shares; 2025Q1: 7,607,990 shares; 2025Q2: 7,027,244 shares 7,027,244$213M<0.01%-580,746Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,619 shares; 2024Q4: 3,300,085 shares; 2025Q1: 3,319,133 shares; 2025Q2: 3,279,507 shares 3,279,507$213M<0.01%-39,626Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,655,990 shares; 2024Q4: 6,968,097 shares; 2025Q1: 6,511,873 shares; 2025Q2: 6,736,939 shares 6,736,939$213M<0.01%+225,066Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,382,128 shares; 2024Q4: 11,902,324 shares; 2025Q1: 11,829,876 shares; 2025Q2: 13,082,586 shares 13,082,586$212M<0.01%+1,252,710Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,310 shares; 2024Q4: 204,450 shares; 2025Q1: 1,182,451 shares; 2025Q2: 1,182,253 shares 1,182,253$212M<0.01%-198Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026,222 shares; 2024Q4: 4,112,101 shares; 2025Q1: 4,086,325 shares; 2025Q2: 4,001,815 shares 4,001,815$212M<0.01%-84,510Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816,805 shares; 2024Q4: 3,859,706 shares; 2025Q1: 3,768,825 shares; 2025Q2: 3,624,538 shares 3,624,538$211M<0.01%-144,287Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989,087 shares; 2024Q4: 7,658,706 shares; 2025Q1: 7,942,235 shares; 2025Q2: 7,701,986 shares 7,701,986$211M<0.01%-240,249Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,118 shares; 2024Q4: 736,304 shares; 2025Q1: 754,245 shares; 2025Q2: 706,380 shares 706,380$209M<0.01%-47,865Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,637,000 shares; 2024Q4: 7,525,314 shares; 2025Q1: 7,516,203 shares; 2025Q2: 7,728,527 shares 7,728,527$209M<0.01%+212,324Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540,863 shares; 2024Q4: 5,607,498 shares; 2025Q1: 5,585,719 shares; 2025Q2: 5,517,993 shares 5,517,993$209M<0.01%-67,726Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,181,165 shares; 2024Q4: 23,144,246 shares; 2025Q1: 22,114,157 shares; 2025Q2: 20,863,886 shares 20,863,886$208M<0.01%-1,250,271Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,507,828 shares; 2024Q4: 5,495,363 shares; 2025Q1: 5,528,720 shares; 2025Q2: 5,539,371 shares 5,539,371$208M<0.01%+10,651Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723,489 shares; 2024Q4: 4,800,310 shares; 2025Q1: 4,688,024 shares; 2025Q2: 4,586,446 shares 4,586,446$208M<0.01%-101,578Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,068,127 shares; 2024Q4: 8,478,359 shares; 2025Q1: 8,361,229 shares; 2025Q2: 9,157,535 shares 9,157,535$208M<0.01%+796,306Timeline
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: 3,906,129 shares; 2024Q4: 3,932,112 shares; 2025Q1: 3,902,637 shares; 2025Q2: 3,765,302 shares 3,765,302$207M<0.01%-137,335Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,023,314 shares; 2024Q4: 11,191,986 shares; 2025Q1: 9,906,868 shares; 2025Q2: 12,115,222 shares 12,115,222$207M<0.01%+2,208,354Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509,493 shares; 2024Q4: 10,687,186 shares; 2025Q1: 10,648,384 shares; 2025Q2: 10,708,314 shares 10,708,314$207M<0.01%+59,930Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,052,688 shares; 2024Q4: 20,174,281 shares; 2025Q1: 19,477,410 shares; 2025Q2: 18,845,932 shares 18,845,932$206M<0.01%-631,478Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,584 shares; 2024Q4: 6,310,013 shares; 2025Q1: 5,306,587 shares; 2025Q2: 5,823,990 shares 5,823,990$206M<0.01%+517,403Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692,237 shares; 2024Q4: 3,066,953 shares; 2025Q1: 1,549,202 shares; 2025Q2: 2,143,883 shares 2,143,883$205M<0.01%+594,681Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681,206 shares; 2024Q4: 9,041,578 shares; 2025Q1: 8,980,778 shares; 2025Q2: 8,175,638 shares 8,175,638$205M<0.01%-805,140Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,219 shares; 2024Q4: 1,980,064 shares; 2025Q1: 1,957,828 shares; 2025Q2: 1,906,338 shares 1,906,338$204M<0.01%-51,490Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670,875 shares; 2024Q4: 22,502,823 shares; 2025Q1: 21,947,324 shares; 2025Q2: 21,041,093 shares 21,041,093$204M<0.01%-906,231Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,123 shares; 2024Q4: 118,484 shares; 2025Q1: 116,799 shares; 2025Q2: 113,158 shares 113,158$203M<0.01%-3,641Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,936,340 shares; 2024Q4: 8,049,302 shares; 2025Q1: 7,942,345 shares; 2025Q2: 7,779,580 shares 7,779,580$203M<0.01%-162,765
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110,445 shares; 2024Q4: 11,697,824 shares; 2025Q1: 11,028,712 shares; 2025Q2: 10,871,558 shares 10,871,558$203M<0.01%-157,154Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016,233 shares; 2024Q4: 6,130,241 shares; 2025Q1: 6,024,747 shares; 2025Q2: 5,808,951 shares 5,808,951$203M<0.01%-215,796Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799,475 shares; 2024Q4: 10,923,015 shares; 2025Q1: 10,391,619 shares; 2025Q2: 10,385,383 shares 10,385,383$202M<0.01%-6,236Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,170 shares; 2024Q4: 2,347,077 shares; 2025Q1: 2,317,005 shares; 2025Q2: 3,437,155 shares 3,437,155$200M<0.01%+1,120,150Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836,551 shares; 2024Q4: 14,182,857 shares; 2025Q1: 14,026,480 shares; 2025Q2: 13,948,121 shares 13,948,121$200M<0.01%-78,359Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552,065 shares; 2024Q4: 9,512,424 shares; 2025Q1: 8,925,482 shares; 2025Q2: 8,666,723 shares 8,666,723$199M<0.01%-258,759Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656,102 shares; 2024Q4: 15,236,205 shares; 2025Q1: 15,265,577 shares; 2025Q2: 15,265,963 shares 15,265,963$198M<0.01%+386Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,480,823 shares; 2024Q4: 10,686,646 shares; 2025Q1: 10,346,715 shares; 2025Q2: 9,809,027 shares 9,809,027$198M<0.01%-537,688Timeline
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: 3,408,339 shares; 2024Q4: 3,593,003 shares; 2025Q1: 3,417,027 shares; 2025Q2: 3,233,721 shares 3,233,721$198M<0.01%-183,306Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102,799 shares; 2024Q4: 18,776,417 shares; 2025Q1: 18,370,083 shares; 2025Q2: 17,128,455 shares 17,128,455$197M<0.01%-1,241,628Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577,172 shares; 2024Q4: 8,797,072 shares; 2025Q1: 8,463,746 shares; 2025Q2: 9,777,113 shares 9,777,113$197M<0.01%+1,313,367Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486,335 shares; 2024Q4: 17,779,355 shares; 2025Q1: 16,511,596 shares; 2025Q2: 21,904,450 shares 21,904,450$195M<0.01%+5,392,854Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222,016 shares; 2024Q4: 6,993,698 shares; 2025Q1: 6,633,444 shares; 2025Q2: 6,445,809 shares 6,445,809$195M<0.01%-187,635Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 2,691,801 shares; 2025Q2: 2,918,247 shares 2,918,247$194M<0.01%+226,446Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759,465 shares; 2024Q4: 4,781,784 shares; 2025Q1: 4,675,219 shares; 2025Q2: 4,563,160 shares 4,563,160$194M<0.01%-112,059Timeline
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: 3,708,736 shares; 2024Q4: 3,751,791 shares; 2025Q1: 3,748,143 shares; 2025Q2: 3,733,295 shares 3,733,295$194M<0.01%-14,848Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626,466 shares; 2024Q4: 11,026,409 shares; 2025Q1: 11,504,331 shares; 2025Q2: 11,797,123 shares 11,797,123$194M<0.01%+292,792Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771,820 shares; 2024Q4: 5,299,392 shares; 2025Q1: 5,998,387 shares; 2025Q2: 5,751,284 shares 5,751,284$193M<0.01%-247,103Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,506,279 shares; 2024Q4: 71,740,240 shares; 2025Q1: 72,303,437 shares; 2025Q2: 74,542,856 shares 74,542,856$193M<0.01%+2,239,419Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,224 shares; 2024Q4: 2,382,233 shares; 2025Q1: 2,265,172 shares; 2025Q2: 2,408,005 shares 2,408,005$192M<0.01%+142,833Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915,971 shares; 2024Q4: 22,095,163 shares; 2025Q1: 22,769,246 shares; 2025Q2: 21,425,849 shares 21,425,849$192M<0.01%-1,343,397Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561,873 shares; 2024Q4: 19,836,921 shares; 2025Q1: 18,676,120 shares; 2025Q2: 17,709,029 shares 17,709,029$191M<0.01%-967,091Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,651,670 shares; 2024Q4: 47,430,725 shares; 2025Q1: 46,600,052 shares; 2025Q2: 45,160,493 shares 45,160,493$191M<0.01%-1,439,559Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422,582 shares; 2024Q4: 17,128,414 shares; 2025Q1: 17,711,761 shares; 2025Q2: 17,509,077 shares 17,509,077$191M<0.01%-202,684Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,433 shares; 2024Q4: 5,505,896 shares; 2025Q1: 5,395,847 shares; 2025Q2: 5,191,644 shares 5,191,644$191M<0.01%-204,203Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,261 shares; 2024Q4: 3,336,758 shares; 2025Q1: 3,251,339 shares; 2025Q2: 3,509,560 shares 3,509,560$191M<0.01%+258,221Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651,776 shares; 2024Q4: 4,920,301 shares; 2025Q1: 5,271,649 shares; 2025Q2: 7,198,877 shares 7,198,877$191M<0.01%+1,927,228Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463,345 shares; 2024Q4: 15,002,565 shares; 2025Q1: 14,983,874 shares; 2025Q2: 18,438,418 shares 18,438,418$190M<0.01%+3,454,544Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510,962 shares; 2024Q4: 9,580,122 shares; 2025Q1: 9,329,967 shares; 2025Q2: 9,096,959 shares 9,096,959$190M<0.01%-233,008Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265,805 shares; 2024Q4: 2,543,226 shares; 2025Q1: 2,331,442 shares; 2025Q2: 2,119,367 shares 2,119,367$190M<0.01%-212,075Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539,920 shares; 2024Q4: 7,625,248 shares; 2025Q1: 7,369,896 shares; 2025Q2: 6,790,160 shares 6,790,160$190M<0.01%-579,736Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,380,783 shares; 2024Q4: 17,953,972 shares; 2025Q1: 17,534,769 shares; 2025Q2: 17,639,032 shares 17,639,032$189M<0.01%+104,263Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,560 shares; 2024Q4: 3,140,126 shares; 2025Q1: 2,743,892 shares; 2025Q2: 2,674,101 shares 2,674,101$189M<0.01%-69,791Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091,714 shares; 2024Q4: 19,892,263 shares; 2025Q1: 23,476,755 shares; 2025Q2: 27,673,141 shares 27,673,141$188M<0.01%+4,196,386Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 16,634 shares; 2025Q1: 411,499 shares; 2025Q2: 616,209 shares 616,209$188M<0.01%+204,710Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,976 shares; 2024Q4: 1,421,871 shares; 2025Q1: 1,387,885 shares; 2025Q2: 1,431,018 shares 1,431,018$187M<0.01%+43,133Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514,762 shares; 2024Q4: 6,433,121 shares; 2025Q1: 6,202,731 shares; 2025Q2: 6,000,918 shares 6,000,918$187M<0.01%-201,813Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787,399 shares; 2024Q4: 7,709,819 shares; 2025Q1: 7,653,363 shares; 2025Q2: 7,796,029 shares 7,796,029$186M<0.01%+142,666Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,103,012 shares; 2024Q4: 20,350,633 shares; 2025Q1: 20,302,416 shares; 2025Q2: 20,906,516 shares 20,906,516$186M<0.01%+604,100Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,664 shares; 2024Q4: 1,377,009 shares; 2025Q1: 1,408,285 shares; 2025Q2: 1,353,382 shares 1,353,382$186M<0.01%-54,903Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,957,807 shares; 2024Q4: 23,615,041 shares; 2025Q1: 22,797,255 shares; 2025Q2: 24,317,060 shares 24,317,060$186M<0.01%+1,519,805Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966,418 shares; 2024Q4: 13,581,094 shares; 2025Q1: 12,989,054 shares; 2025Q2: 13,082,910 shares 13,082,910$186M<0.01%+93,856Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680,941 shares; 2024Q4: 8,377,056 shares; 2025Q1: 9,156,517 shares; 2025Q2: 8,842,635 shares 8,842,635$186M<0.01%-313,882Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 30,410 shares; 2025Q1: 2,456,757 shares; 2025Q2: 4,955,339 shares 4,955,339$186M<0.01%+2,498,582Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,199 shares; 2024Q4: 2,737,389 shares; 2025Q1: 2,669,025 shares; 2025Q2: 2,534,777 shares 2,534,777$185M<0.01%-134,248Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,902,856 shares; 2024Q4: 9,246,154 shares; 2025Q1: 9,155,868 shares; 2025Q2: 9,119,378 shares 9,119,378$185M<0.01%-36,490Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,057 shares; 2024Q4: 155,163 shares; 2025Q1: 152,838 shares; 2025Q2: 152,658 shares 152,658$185M<0.01%-180
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,003,790 shares; 2024Q4: 6,447,825 shares; 2025Q1: 6,013,890 shares; 2025Q2: 6,581,901 shares 6,581,901$185M<0.01%+568,011Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439,991 shares; 2024Q4: 11,263,158 shares; 2025Q1: 10,638,240 shares; 2025Q2: 13,856,730 shares 13,856,730$184M<0.01%+3,218,490Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515,124 shares; 2024Q4: 3,586,341 shares; 2025Q1: 3,498,932 shares; 2025Q2: 4,181,160 shares 4,181,160$184M<0.01%+682,228Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,410 shares; 2024Q4: 2,963,264 shares; 2025Q1: 3,466,298 shares; 2025Q2: 1,135,389 shares 1,135,389$184M<0.01%-2,330,909Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,424,849 shares; 2024Q4: 9,524,250 shares; 2025Q1: 9,214,683 shares; 2025Q2: 9,116,417 shares 9,116,417$183M<0.01%-98,266Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742,279 shares; 2024Q4: 10,496,983 shares; 2025Q1: 9,892,685 shares; 2025Q2: 10,159,276 shares 10,159,276$183M<0.01%+266,5912026-09-30, 13G/A: 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05 Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580,623 shares; 2024Q4: 5,501,466 shares; 2025Q1: 5,439,743 shares; 2025Q2: 5,341,661 shares 5,341,661$183M<0.01%-98,082Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,343,138 shares; 2024Q4: 32,918,331 shares; 2025Q1: 32,999,565 shares; 2025Q2: 32,244,866 shares 32,244,866$183M<0.01%-754,699Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368,157 shares; 2024Q4: 3,434,628 shares; 2025Q1: 3,339,557 shares; 2025Q2: 3,577,091 shares 3,577,091$182M<0.01%+237,534Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,181 shares; 2024Q4: 4,036,298 shares; 2025Q1: 3,996,648 shares; 2025Q2: 4,154,512 shares 4,154,512$182M<0.01%+157,864Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,731 shares; 2024Q4: 6,021,220 shares; 2025Q1: 5,727,443 shares; 2025Q2: 5,613,499 shares 5,613,499$182M<0.01%-113,944Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996,650 shares; 2024Q4: 4,137,562 shares; 2025Q1: 4,118,700 shares; 2025Q2: 3,821,667 shares 3,821,667$182M<0.01%-297,033Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181,727 shares; 2024Q4: 11,332,015 shares; 2025Q1: 9,966,567 shares; 2025Q2: 9,185,409 shares 9,185,409$181M<0.01%-781,158Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,867 shares; 2024Q4: 257,888 shares; 2025Q1: 269,745 shares; 2025Q2: 24,680,680 shares 24,680,680$181M<0.01%+24,410,935Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,208 shares; 2024Q4: 1,068,209 shares; 2025Q1: 1,069,910 shares; 2025Q2: 999,565 shares 999,565$181M<0.01%-70,345Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,859 shares; 2024Q4: 558,571 shares; 2025Q1: 586,533 shares; 2025Q2: 675,024 shares 675,024$181M<0.01%+88,491Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,649 shares; 2024Q4: 4,356,303 shares; 2025Q1: 4,282,903 shares; 2025Q2: 4,148,260 shares 4,148,260$181M<0.01%-134,643Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,287,992 shares; 2024Q4: 3,341,412 shares; 2025Q1: 3,239,816 shares; 2025Q2: 3,282,796 shares 3,282,796$181M<0.01%+42,980Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069,221 shares; 2024Q4: 15,107,225 shares; 2025Q1: 14,697,906 shares; 2025Q2: 14,001,954 shares 14,001,954$180M<0.01%-695,952Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,905,459 shares; 2024Q4: 8,345,236 shares; 2025Q1: 8,079,683 shares; 2025Q2: 8,193,137 shares 8,193,137$180M<0.01%+113,454Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086,821 shares; 2024Q4: 5,516,265 shares; 2025Q1: 5,432,589 shares; 2025Q2: 5,093,995 shares 5,093,995$180M<0.01%-338,594Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452,844 shares; 2024Q4: 17,578,508 shares; 2025Q1: 17,385,250 shares; 2025Q2: 16,640,708 shares 16,640,708$179M<0.01%-744,542Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561,855 shares; 2024Q4: 12,749,410 shares; 2025Q1: 12,498,535 shares; 2025Q2: 11,923,314 shares 11,923,314$179M<0.01%-575,221Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,507 shares; 2024Q4: 2,621,448 shares; 2025Q1: 2,889,751 shares; 2025Q2: 2,943,866 shares 2,943,866$179M<0.01%+54,115Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449,062 shares; 2024Q4: 7,545,121 shares; 2025Q1: 6,483,585 shares; 2025Q2: 6,095,535 shares 6,095,535$179M<0.01%-388,050Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789,132 shares; 2024Q4: 11,942,472 shares; 2025Q1: 11,513,790 shares; 2025Q2: 14,394,341 shares 14,394,341$179M<0.01%+2,880,551Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,272 shares; 2024Q4: 3,475,374 shares; 2025Q1: 3,263,867 shares; 2025Q2: 3,295,225 shares 3,295,225$179M<0.01%+31,358Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,116 shares; 2024Q4: 1,803,501 shares; 2025Q1: 1,830,942 shares; 2025Q2: 1,831,937 shares 1,831,937$178M<0.01%+995Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,035,340 shares; 2024Q4: 42,430,059 shares; 2025Q1: 42,205,934 shares; 2025Q2: 41,098,048 shares 41,098,048$178M<0.01%-1,107,886
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875,026 shares; 2024Q4: 3,903,724 shares; 2025Q1: 3,866,943 shares; 2025Q2: 3,658,395 shares 3,658,395$177M<0.01%-208,548Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248,458 shares; 2024Q4: 10,337,230 shares; 2025Q1: 9,698,828 shares; 2025Q2: 9,401,045 shares 9,401,045$177M<0.01%-297,783Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337,914 shares; 2024Q4: 3,349,384 shares; 2025Q1: 3,271,661 shares; 2025Q2: 3,240,348 shares 3,240,348$177M<0.01%-31,313Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,009 shares; 2024Q4: 4,859,911 shares; 2025Q1: 4,788,060 shares; 2025Q2: 4,609,263 shares 4,609,263$177M<0.01%-178,797Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289,434 shares; 2024Q4: 5,400,312 shares; 2025Q1: 5,409,805 shares; 2025Q2: 2,753,506 shares 2,753,506$176M<0.01%-2,656,299Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,397 shares; 2024Q4: 1,519,552 shares; 2025Q1: 1,571,257 shares; 2025Q2: 1,543,388 shares 1,543,388$175M<0.01%-27,869Timeline
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: 2,292,646 shares; 2024Q4: 2,326,896 shares; 2025Q1: 2,248,410 shares; 2025Q2: 2,229,875 shares 2,229,875$174M<0.01%-18,535Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277,095 shares; 2024Q4: 2,324,666 shares; 2025Q1: 2,254,499 shares; 2025Q2: 2,196,257 shares 2,196,257$174M<0.01%-58,242Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,741 shares; 2024Q4: 772,608 shares; 2025Q1: 949,579 shares; 2025Q2: 913,501 shares 913,501$174M<0.01%-36,078Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436,202 shares; 2024Q4: 8,949,054 shares; 2025Q1: 10,764,004 shares; 2025Q2: 12,419,859 shares 12,419,859$174M<0.01%+1,655,8552026-09-30, 13G/A: 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05 Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851,862 shares; 2024Q4: 3,009,855 shares; 2025Q1: 2,933,030 shares; 2025Q2: 2,883,808 shares 2,883,808$174M<0.01%-49,222Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,087 shares; 2024Q4: 5,683,470 shares; 2025Q1: 6,560,535 shares; 2025Q2: 6,134,853 shares 6,134,853$174M<0.01%-425,682Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309,167 shares; 2024Q4: 3,318,720 shares; 2025Q1: 4,934,913 shares; 2025Q2: 4,363,034 shares 4,363,034$173M<0.01%-571,879Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750,138 shares; 2024Q4: 20,952,548 shares; 2025Q1: 22,676,422 shares; 2025Q2: 20,844,858 shares 20,844,858$173M<0.01%-1,831,564Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,885,425 shares; 2024Q4: 59,739,456 shares; 2025Q1: 57,461,704 shares; 2025Q2: 54,606,106 shares 54,606,106$173M<0.01%-2,855,598Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,136 shares; 2024Q4: 1,191,867 shares; 2025Q1: 1,297,865 shares; 2025Q2: 1,309,276 shares 1,309,276$172M<0.01%+11,411Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312,317 shares; 2024Q4: 7,369,491 shares; 2025Q1: 7,341,764 shares; 2025Q2: 7,679,749 shares 7,679,749$172M<0.01%+337,985Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,759 shares; 2024Q4: 2,747,931 shares; 2025Q1: 2,523,668 shares; 2025Q2: 2,730,404 shares 2,730,404$171M<0.01%+206,736Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741,803 shares; 2024Q4: 13,658,428 shares; 2025Q1: 13,023,780 shares; 2025Q2: 12,155,922 shares 12,155,922$171M<0.01%-867,858Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306,697 shares; 2024Q4: 5,443,972 shares; 2025Q1: 5,819,054 shares; 2025Q2: 5,738,072 shares 5,738,072$171M<0.01%-80,982Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,957,496 shares; 2024Q4: 21,232,309 shares; 2025Q1: 20,293,689 shares; 2025Q2: 17,246,496 shares 17,246,496$171M<0.01%-3,047,193Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,280 shares; 2024Q4: 2,105,525 shares; 2025Q1: 2,018,550 shares; 2025Q2: 1,976,458 shares 1,976,458$171M<0.01%-42,092Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,670,599 shares; 2024Q4: 5,794,456 shares; 2025Q1: 6,570,483 shares; 2025Q2: 6,024,781 shares 6,024,781$171M<0.01%-545,702Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,980 shares; 2024Q4: 2,443,450 shares; 2025Q1: 2,453,606 shares; 2025Q2: 2,492,111 shares 2,492,111$171M<0.01%+38,505Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311,895 shares; 2024Q4: 6,188,878 shares; 2025Q1: 6,889,563 shares; 2025Q2: 6,781,447 shares 6,781,447$170M<0.01%-108,116Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553,631 shares; 2024Q4: 19,498,699 shares; 2025Q1: 18,622,828 shares; 2025Q2: 17,599,722 shares 17,599,722$170M<0.01%-1,023,106Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744,051 shares; 2024Q4: 2,487,811 shares; 2025Q1: 2,402,152 shares; 2025Q2: 2,265,962 shares 2,265,962$170M<0.01%-136,190
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597,637 shares; 2024Q4: 2,584,818 shares; 2025Q1: 2,548,805 shares; 2025Q2: 2,469,002 shares 2,469,002$169M<0.01%-79,803Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,281 shares; 2024Q4: 2,528,445 shares; 2025Q1: 2,597,790 shares; 2025Q2: 4,558,655 shares 4,558,655$169M<0.01%+1,960,865Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430,708 shares; 2024Q4: 3,460,530 shares; 2025Q1: 3,383,473 shares; 2025Q2: 3,281,991 shares 3,281,991$169M<0.01%-101,482Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788,517 shares; 2024Q4: 13,920,245 shares; 2025Q1: 13,834,956 shares; 2025Q2: 12,053,345 shares 12,053,345$169M<0.01%-1,781,611Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,133,924 shares; 2024Q4: 16,612,680 shares; 2025Q1: 15,406,513 shares; 2025Q2: 16,168,244 shares 16,168,244$168M<0.01%+761,731Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,712 shares; 2024Q4: 2,738,572 shares; 2025Q1: 2,646,630 shares; 2025Q2: 2,580,537 shares 2,580,537$168M<0.01%-66,093Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,562 shares; 2024Q4: 2,105,236 shares; 2025Q1: 2,036,125 shares; 2025Q2: 5,365,327 shares 5,365,327$168M<0.01%+3,329,202Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,112,116 shares; 2024Q4: 23,076,634 shares; 2025Q1: 22,075,596 shares; 2025Q2: 20,827,651 shares 20,827,651$168M<0.01%-1,247,945Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478,924 shares; 2024Q4: 7,471,792 shares; 2025Q1: 7,301,823 shares; 2025Q2: 7,337,731 shares 7,337,731$168M<0.01%+35,908Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679,125 shares; 2024Q4: 7,658,408 shares; 2025Q1: 7,427,298 shares; 2025Q2: 7,154,570 shares 7,154,570$167M<0.01%-272,728Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,521,494 shares; 2024Q4: 4,529,977 shares; 2025Q1: 4,656,368 shares; 2025Q2: 16,077,525 shares 16,077,525$167M<0.01%+11,421,157Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,808,216 shares; 2024Q4: 55,392,436 shares; 2025Q1: 61,837,092 shares; 2025Q2: 55,182,597 shares 55,182,597$167M<0.01%-6,654,495Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,664,359 shares; 2024Q4: 35,978,330 shares; 2025Q1: 33,545,688 shares; 2025Q2: 28,574,579 shares 28,574,579$167M<0.01%-4,971,109Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033,802 shares; 2024Q4: 2,054,560 shares; 2025Q1: 1,950,890 shares; 2025Q2: 1,893,812 shares 1,893,812$166M<0.01%-57,078Timeline
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: 14,710,173 shares; 2024Q4: 15,805,266 shares; 2025Q1: 15,322,016 shares; 2025Q2: 15,609,669 shares 15,609,669$166M<0.01%+287,653Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859,632 shares; 2024Q4: 9,953,566 shares; 2025Q1: 10,250,913 shares; 2025Q2: 10,294,499 shares 10,294,499$166M<0.01%+43,586Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508,537 shares; 2024Q4: 8,733,859 shares; 2025Q1: 8,563,378 shares; 2025Q2: 8,338,341 shares 8,338,341$165M<0.01%-225,037
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124,229 shares; 2024Q4: 4,442,539 shares; 2025Q1: 4,289,567 shares; 2025Q2: 5,464,592 shares 5,464,592$165M<0.01%+1,175,025Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,265 shares; 2024Q4: 1,442,878 shares; 2025Q1: 1,536,305 shares; 2025Q2: 1,655,035 shares 1,655,035$164M<0.01%+118,730Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720,473 shares; 2024Q4: 6,221,515 shares; 2025Q1: 6,195,475 shares; 2025Q2: 6,055,934 shares 6,055,934$163M<0.01%-139,541Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989,350 shares; 2024Q4: 4,736,873 shares; 2025Q1: 5,064,123 shares; 2025Q2: 5,400,110 shares 5,400,110$163M<0.01%+335,987Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726,678 shares; 2024Q4: 6,970,970 shares; 2025Q1: 6,372,876 shares; 2025Q2: 6,262,106 shares 6,262,106$162M<0.01%-110,770Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846,851 shares; 2024Q4: 4,808,073 shares; 2025Q1: 7,171,856 shares; 2025Q2: 7,092,609 shares 7,092,609$162M<0.01%-79,247Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 7,284,749 shares 7,284,749$162M<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,767 shares; 2024Q4: 5,016,260 shares; 2025Q1: 5,108,746 shares; 2025Q2: 4,833,760 shares 4,833,760$161M<0.01%-274,986Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,716,927 shares; 2024Q4: 17,956,868 shares; 2025Q1: 17,551,685 shares; 2025Q2: 16,975,466 shares 16,975,466$161M<0.01%-576,219Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,673,787 shares; 2024Q4: 18,756,770 shares; 2025Q1: 19,548,896 shares; 2025Q2: 18,895,777 shares 18,895,777$160M<0.01%-653,119Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211,920 shares; 2024Q4: 4,954,667 shares; 2025Q1: 4,877,508 shares; 2025Q2: 3,676,323 shares 3,676,323$160M<0.01%-1,201,185Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,007 shares; 2024Q4: 3,531,049 shares; 2025Q1: 3,548,506 shares; 2025Q2: 3,387,786 shares 3,387,786$160M<0.01%-160,720Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932,841 shares; 2024Q4: 12,120,846 shares; 2025Q1: 12,229,793 shares; 2025Q2: 13,666,850 shares 13,666,850$159M<0.01%+1,437,057Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181,234 shares; 2024Q4: 21,498,505 shares; 2025Q1: 20,799,789 shares; 2025Q2: 18,775,641 shares 18,775,641$159M<0.01%-2,024,148Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752,001 shares; 2024Q4: 7,447,849 shares; 2025Q1: 6,717,714 shares; 2025Q2: 6,586,835 shares 6,586,835$159M<0.01%-130,879Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904,770 shares; 2024Q4: 2,941,234 shares; 2025Q1: 2,829,169 shares; 2025Q2: 2,599,573 shares 2,599,573$159M<0.01%-229,596Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,451 shares; 2024Q4: 2,873,472 shares; 2025Q1: 4,302,691 shares; 2025Q2: 4,298,653 shares 4,298,653$158M<0.01%-4,038Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,807 shares; 2024Q4: 5,555,591 shares; 2025Q1: 5,454,258 shares; 2025Q2: 5,341,856 shares 5,341,856$158M<0.01%-112,402Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,974 shares; 2024Q4: 3,668,459 shares; 2025Q1: 3,620,770 shares; 2025Q2: 3,652,281 shares 3,652,281$158M<0.01%+31,511Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,767 shares; 2024Q4: 2,763,360 shares; 2025Q1: 2,081,393 shares; 2025Q2: 1,787,075 shares 1,787,075$158M<0.01%-294,318Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106,999 shares; 2024Q4: 27,907,545 shares; 2025Q1: 27,823,772 shares; 2025Q2: 27,532,209 shares 27,532,209$158M<0.01%-291,563Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,506,097 shares; 2024Q4: 10,844,272 shares; 2025Q1: 11,498,876 shares; 2025Q2: 11,777,158 shares 11,777,158$157M<0.01%+278,282Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,955 shares; 2024Q4: 10,022,722 shares; 2025Q1: 8,470,992 shares; 2025Q2: 10,436,247 shares 10,436,247$157M<0.01%+1,965,255Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,069,693 shares; 2024Q4: 3,981,223 shares; 2025Q1: 3,857,987 shares; 2025Q2: 3,746,289 shares 3,746,289$157M<0.01%-111,698Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252,179 shares; 2024Q4: 13,825,594 shares; 2025Q1: 13,354,305 shares; 2025Q2: 13,336,450 shares 13,336,450$156M<0.01%-17,855Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,289,581 shares; 2024Q4: 17,844,298 shares; 2025Q1: 14,662,133 shares; 2025Q2: 18,388,187 shares 18,388,187$156M<0.01%+3,726,054Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837,394 shares; 2024Q4: 3,930,079 shares; 2025Q1: 4,109,539 shares; 2025Q2: 4,026,101 shares 4,026,101$156M<0.01%-83,438Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984,291 shares; 2024Q4: 4,080,105 shares; 2025Q1: 3,814,390 shares; 2025Q2: 3,728,309 shares 3,728,309$155M<0.01%-86,081Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971,463 shares; 2024Q4: 3,796,179 shares; 2025Q1: 3,871,744 shares; 2025Q2: 4,067,130 shares 4,067,130$155M<0.01%+195,386Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602,789 shares; 2024Q4: 2,320,989 shares; 2025Q1: 2,399,288 shares; 2025Q2: 2,539,663 shares 2,539,663$155M<0.01%+140,375
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453,256 shares; 2024Q4: 3,561,333 shares; 2025Q1: 3,511,144 shares; 2025Q2: 3,423,760 shares 3,423,760$155M<0.01%-87,384Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616,919 shares; 2024Q4: 3,607,839 shares; 2025Q1: 3,616,869 shares; 2025Q2: 3,317,508 shares 3,317,508$155M<0.01%-299,361Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,272 shares; 2024Q4: 3,348,791 shares; 2025Q1: 3,321,565 shares; 2025Q2: 3,384,026 shares 3,384,026$155M<0.01%+62,461Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194,148 shares; 2024Q4: 6,497,282 shares; 2025Q1: 6,782,433 shares; 2025Q2: 6,682,030 shares 6,682,030$155M<0.01%-100,403Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,240,558 shares; 2024Q4: 5,276,430 shares; 2025Q1: 5,406,025 shares; 2025Q2: 5,403,783 shares 5,403,783$154M<0.01%-2,242Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,853 shares; 2024Q4: 1,634,451 shares; 2025Q1: 1,883,316 shares; 2025Q2: 1,814,268 shares 1,814,268$154M<0.01%-69,048Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,504 shares; 2024Q4: 3,538,845 shares; 2025Q1: 3,153,728 shares; 2025Q2: 3,792,185 shares 3,792,185$154M<0.01%+638,457Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037,081 shares; 2024Q4: 7,211,085 shares; 2025Q1: 6,958,217 shares; 2025Q2: 6,784,848 shares 6,784,848$153M<0.01%-173,369Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099,138 shares; 2024Q4: 11,174,336 shares; 2025Q1: 11,046,063 shares; 2025Q2: 10,725,376 shares 10,725,376$153M<0.01%-320,687Timeline
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: 3,960,543 shares; 2024Q4: 4,390,946 shares; 2025Q1: 4,201,711 shares; 2025Q2: 6,473,506 shares 6,473,506$153M<0.01%+2,271,795Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,136 shares; 2024Q4: 2,024,807 shares; 2025Q1: 2,011,763 shares; 2025Q2: 1,932,052 shares 1,932,052$153M<0.01%-79,711Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562,165 shares; 2024Q4: 13,448,934 shares; 2025Q1: 13,520,769 shares; 2025Q2: 13,719,473 shares 13,719,473$153M<0.01%+198,704Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126,718 shares; 2024Q4: 10,449,374 shares; 2025Q1: 9,967,751 shares; 2025Q2: 9,537,147 shares 9,537,147$152M<0.01%-430,604
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,060 shares; 2024Q4: 2,032,064 shares; 2025Q1: 2,023,533 shares; 2025Q2: 1,872,692 shares 1,872,692$152M<0.01%-150,841Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,710 shares; 2024Q4: 3,036,684 shares; 2025Q1: 2,848,930 shares; 2025Q2: 2,904,257 shares 2,904,257$151M<0.01%+55,327Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,765,619 shares; 2025Q1: 10,769,385 shares; 2025Q2: 10,865,120 shares 10,865,120$151M<0.01%+95,735Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,844 shares; 2024Q4: 1,744,189 shares; 2025Q1: 1,453,713 shares; 2025Q2: 1,648,541 shares 1,648,541$151M<0.01%+194,828Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088,582 shares; 2024Q4: 8,144,840 shares; 2025Q1: 9,582,932 shares; 2025Q2: 8,922,302 shares 8,922,302$151M<0.01%-660,630Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495,079 shares; 2024Q4: 4,608,452 shares; 2025Q1: 4,527,000 shares; 2025Q2: 4,248,568 shares 4,248,568$151M<0.01%-278,432Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,469 shares; 2024Q4: 10,620,745 shares; 2025Q1: 9,607,825 shares; 2025Q2: 12,745,664 shares 12,745,664$151M<0.01%+3,137,839Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,571 shares; 2024Q4: 2,851,952 shares; 2025Q1: 2,763,048 shares; 2025Q2: 2,598,951 shares 2,598,951$150M<0.01%-164,097Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,048 shares; 2024Q4: 1,702,236 shares; 2025Q1: 1,866,604 shares; 2025Q2: 1,812,039 shares 1,812,039$150M<0.01%-54,565Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738,814 shares; 2024Q4: 7,204,905 shares; 2025Q1: 7,390,622 shares; 2025Q2: 8,046,987 shares 8,046,987$150M<0.01%+656,365Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,937 shares; 2024Q4: 2,582,766 shares; 2025Q1: 2,392,954 shares; 2025Q2: 2,270,554 shares 2,270,554$149M<0.01%-122,400Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378,938 shares; 2024Q4: 6,433,968 shares; 2025Q1: 6,282,943 shares; 2025Q2: 5,995,400 shares 5,995,400$149M<0.01%-287,543Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113,836 shares 4,113,836$149M<0.01%new2026-09-30, 13G/A: 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05 Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118,114 shares; 2024Q4: 15,419,134 shares; 2025Q1: 16,135,984 shares; 2025Q2: 14,747,068 shares 14,747,068$149M<0.01%-1,388,916Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,131 shares; 2024Q4: 3,885,307 shares; 2025Q1: 3,777,735 shares; 2025Q2: 3,656,042 shares 3,656,042$148M<0.01%-121,693Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076,431 shares; 2024Q4: 8,107,189 shares; 2025Q1: 8,282,389 shares; 2025Q2: 7,230,875 shares 7,230,875$147M<0.01%-1,051,514Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,783 shares; 2024Q4: 3,435,024 shares; 2025Q1: 3,332,960 shares; 2025Q2: 3,128,592 shares 3,128,592$147M<0.01%-204,368Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650,410 shares; 2024Q4: 4,688,896 shares; 2025Q1: 4,577,309 shares; 2025Q2: 4,401,869 shares 4,401,869$147M<0.01%-175,4402026-09-30, 13G/A: 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05 Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009,528 shares; 2024Q4: 5,222,712 shares; 2025Q1: 5,123,042 shares; 2025Q2: 6,021,346 shares 6,021,346$147M<0.01%+898,304
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,518,040 shares; 2024Q4: 25,832,091 shares; 2025Q1: 31,559,156 shares; 2025Q2: 30,599,869 shares 30,599,869$146M<0.01%-959,287Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,946 shares; 2024Q4: 4,010,702 shares; 2025Q1: 3,864,146 shares; 2025Q2: 3,652,532 shares 3,652,532$146M<0.01%-211,614Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,094,685 shares; 2024Q4: 8,431,524 shares; 2025Q1: 8,397,556 shares; 2025Q2: 6,846,667 shares 6,846,667$146M<0.01%-1,550,889Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,478,599 shares; 2024Q4: 11,389,066 shares; 2025Q1: 11,325,336 shares; 2025Q2: 11,427,696 shares 11,427,696$146M<0.01%+102,360Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,918 shares; 2024Q4: 3,213,583 shares; 2025Q1: 2,920,552 shares; 2025Q2: 2,892,472 shares 2,892,472$145M<0.01%-28,080Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272,231 shares; 2024Q4: 18,845,953 shares; 2025Q1: 17,866,520 shares; 2025Q2: 17,164,624 shares 17,164,624$145M<0.01%-701,896Timeline
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: 3,549,326 shares; 2024Q4: 2,500,736 shares; 2025Q1: 2,529,272 shares; 2025Q2: 2,293,188 shares 2,293,188$145M<0.01%-236,084
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067,271 shares; 2024Q4: 3,529,060 shares; 2025Q1: 3,417,338 shares; 2025Q2: 3,312,495 shares 3,312,495$145M<0.01%-104,8432026-09-30, 13G/A: 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05 Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494,382 shares; 2024Q4: 3,448,401 shares; 2025Q1: 3,320,904 shares; 2025Q2: 3,243,571 shares 3,243,571$145M<0.01%-77,333Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,643,347 shares; 2024Q4: 21,860,728 shares; 2025Q1: 21,827,361 shares; 2025Q2: 19,870,065 shares 19,870,065$145M<0.01%-1,957,296Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,323 shares; 2024Q4: 5,872,978 shares; 2025Q1: 5,976,468 shares; 2025Q2: 5,437,508 shares 5,437,508$144M<0.01%-538,960Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860,489 shares; 2024Q4: 7,728,509 shares; 2025Q1: 7,266,368 shares; 2025Q2: 7,050,565 shares 7,050,565$144M<0.01%-215,803Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931,376 shares; 2024Q4: 9,270,880 shares; 2025Q1: 8,307,227 shares; 2025Q2: 5,055,920 shares 5,055,920$144M<0.01%-3,251,307Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742,797 shares; 2024Q4: 23,436,636 shares; 2025Q1: 23,506,589 shares; 2025Q2: 28,371,063 shares 28,371,063$144M<0.01%+4,864,474Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,865 shares; 2024Q4: 753,923 shares; 2025Q1: 749,223 shares; 2025Q2: 738,662 shares 738,662$144M<0.01%-10,561Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,799,071 shares; 2024Q4: 12,211,573 shares; 2025Q1: 12,027,616 shares; 2025Q2: 13,806,142 shares 13,806,142$143M<0.01%+1,778,526Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,543 shares; 2024Q4: 9,022,498 shares; 2025Q1: 9,164,150 shares; 2025Q2: 9,176,903 shares 9,176,903$143M<0.01%+12,753Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,188,787 shares; 2024Q4: 16,456,110 shares; 2025Q1: 15,920,050 shares; 2025Q2: 15,118,238 shares 15,118,238$143M<0.01%-801,812Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,165,580 shares; 2024Q4: 16,989,260 shares; 2025Q1: 18,898,920 shares; 2025Q2: 15,390,273 shares 15,390,273$143M<0.01%-3,508,647Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,911,343 shares; 2024Q4: 20,243,667 shares; 2025Q1: 19,864,426 shares; 2025Q2: 19,424,588 shares 19,424,588$142M<0.01%-439,838Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353,317 shares; 2024Q4: 7,556,130 shares; 2025Q1: 7,644,868 shares; 2025Q2: 7,502,415 shares 7,502,415$142M<0.01%-142,453Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,778,485 shares; 2024Q4: 21,246,270 shares; 2025Q1: 20,928,741 shares; 2025Q2: 20,765,139 shares 20,765,139$141M<0.01%-163,602Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226,859 shares; 2024Q4: 5,484,701 shares; 2025Q1: 4,682,889 shares; 2025Q2: 5,042,083 shares 5,042,083$141M<0.01%+359,194Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730,229 shares; 2024Q4: 13,860,293 shares; 2025Q1: 13,725,284 shares; 2025Q2: 13,161,355 shares 13,161,355$141M<0.01%-563,9292026-09-30, 13G/A: 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05 Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,594 shares; 2024Q4: 807,298 shares; 2025Q1: 856,644 shares; 2025Q2: 815,748 shares 815,748$141M<0.01%-40,896Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,453 shares; 2024Q4: 1,485,276 shares; 2025Q1: 2,116,171 shares; 2025Q2: 2,677,767 shares 2,677,767$140M<0.01%+561,596Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,470 shares; 2024Q4: 309,197 shares; 2025Q1: 296,698 shares; 2025Q2: 275,188 shares 275,188$140M<0.01%-21,510Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777,432 shares; 2024Q4: 5,712,674 shares; 2025Q1: 5,488,251 shares; 2025Q2: 5,291,437 shares 5,291,437$140M<0.01%-196,814
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,690,445 shares; 2024Q4: 10,454,077 shares; 2025Q1: 11,193,344 shares; 2025Q2: 12,141,526 shares 12,141,526$140M<0.01%+948,182Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,518,206 shares; 2024Q4: 4,651,791 shares; 2025Q1: 4,690,310 shares; 2025Q2: 4,828,932 shares 4,828,932$140M<0.01%+138,622Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574,399 shares; 2024Q4: 3,149,954 shares; 2025Q1: 3,007,457 shares; 2025Q2: 2,742,513 shares 2,742,513$140M<0.01%-264,944Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,934 shares; 2024Q4: 1,856,412 shares; 2025Q1: 1,665,939 shares; 2025Q2: 1,314,027 shares 1,314,027$140M<0.01%-351,912Timeline
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: 1,689,209 shares; 2024Q4: 2,866,607 shares; 2025Q1: 3,884,370 shares; 2025Q2: 4,073,170 shares 4,073,170$140M<0.01%+188,800Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,655 shares; 2024Q4: 2,595,985 shares; 2025Q1: 2,506,689 shares; 2025Q2: 2,366,401 shares 2,366,401$139M<0.01%-140,288
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,268,996 shares; 2024Q4: 7,351,765 shares; 2025Q1: 6,945,898 shares; 2025Q2: 7,174,213 shares 7,174,213$139M<0.01%+228,315Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,903 shares; 2024Q4: 5,780,377 shares; 2025Q1: 5,602,103 shares; 2025Q2: 5,696,459 shares 5,696,459$139M<0.01%+94,356Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,927,044 shares; 2024Q4: 8,064,941 shares; 2025Q1: 8,084,384 shares; 2025Q2: 7,885,374 shares 7,885,374$139M<0.01%-199,010Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,219,901 shares; 2024Q4: 15,012,699 shares; 2025Q1: 14,467,658 shares; 2025Q2: 23,520,825 shares 23,520,825$139M<0.01%+9,053,167Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,370,686 shares; 2024Q4: 23,643,316 shares; 2025Q1: 23,132,131 shares; 2025Q2: 22,193,383 shares 22,193,383$138M<0.01%-938,748Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,527 shares; 2024Q4: 1,653,471 shares; 2025Q1: 1,619,429 shares; 2025Q2: 1,671,572 shares 1,671,572$138M<0.01%+52,143Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,964,153 shares; 2024Q4: 14,082,228 shares; 2025Q1: 14,722,801 shares; 2025Q2: 16,058,071 shares 16,058,071$138M<0.01%+1,335,270Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,078 shares; 2024Q4: 3,215,812 shares; 2025Q1: 3,113,046 shares; 2025Q2: 2,822,477 shares 2,822,477$137M<0.01%-290,569Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906,962 shares; 2024Q4: 4,146,361 shares; 2025Q1: 3,962,868 shares; 2025Q2: 3,820,565 shares 3,820,565$137M<0.01%-142,303Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902,277 shares; 2024Q4: 9,592,589 shares; 2025Q1: 9,913,691 shares; 2025Q2: 10,934,808 shares 10,934,808$137M<0.01%+1,021,117Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476,298 shares; 2024Q4: 8,488,755 shares; 2025Q1: 8,023,992 shares; 2025Q2: 20,131,352 shares 20,131,352$137M<0.01%+12,107,360Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837,741 shares; 2024Q4: 10,062,254 shares; 2025Q1: 9,708,934 shares; 2025Q2: 9,298,407 shares 9,298,407$137M<0.01%-410,527Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,748,264 shares; 2024Q4: 7,671,939 shares; 2025Q1: 8,102,656 shares; 2025Q2: 8,002,689 shares 8,002,689$136M<0.01%-99,967Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,347,064 shares; 2024Q4: 7,450,675 shares; 2025Q1: 7,298,919 shares; 2025Q2: 7,040,483 shares 7,040,483$135M<0.01%-258,436Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877,716 shares; 2024Q4: 4,001,990 shares; 2025Q1: 4,097,680 shares; 2025Q2: 3,986,549 shares 3,986,549$135M<0.01%-111,131Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,742 shares; 2024Q4: 3,118,801 shares; 2025Q1: 1,603,764 shares; 2025Q2: 1,203,655 shares 1,203,655$135M<0.01%-400,109Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,851 shares; 2024Q4: 909,404 shares; 2025Q1: 1,088,040 shares; 2025Q2: 1,277,567 shares 1,277,567$135M<0.01%+189,527Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,111 shares; 2024Q4: 1,573,379 shares; 2025Q1: 1,573,377 shares; 2025Q2: 1,625,025 shares 1,625,025$135M<0.01%+51,648Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,495 shares; 2024Q4: 2,747,637 shares; 2025Q1: 2,910,257 shares; 2025Q2: 2,926,402 shares 2,926,402$135M<0.01%+16,145Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,805,600 shares; 2024Q4: 32,905,944 shares; 2025Q1: 32,019,454 shares; 2025Q2: 31,287,383 shares 31,287,383$134M<0.01%-732,071Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,138 shares; 2024Q4: 1,161,488 shares; 2025Q1: 1,148,040 shares; 2025Q2: 1,105,655 shares 1,105,655$134M<0.01%-42,385Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,160 shares; 2024Q4: 2,657,215 shares; 2025Q1: 2,719,825 shares; 2025Q2: 2,475,361 shares 2,475,361$133M<0.01%-244,464Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,001,664 shares 2,001,664$133M<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,208 shares; 2024Q4: 1,220,816 shares; 2025Q1: 1,891,889 shares; 2025Q2: 6,951,357 shares 6,951,357$133M<0.01%+5,059,468Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847,145 shares; 2024Q4: 15,916,796 shares; 2025Q1: 16,496,740 shares; 2025Q2: 16,447,337 shares 16,447,337$133M<0.01%-49,403Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,949 shares; 2024Q4: 1,961,885 shares; 2025Q1: 1,433,492 shares; 2025Q2: 1,460,927 shares 1,460,927$133M<0.01%+27,435Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,966,372 shares; 2024Q4: 12,950,806 shares; 2025Q1: 12,924,428 shares; 2025Q2: 12,556,436 shares 12,556,436$132M<0.01%-367,992
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,202 shares; 2024Q4: 1,179,812 shares; 2025Q1: 1,147,355 shares; 2025Q2: 1,434,634 shares 1,434,634$132M<0.01%+287,279Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,073 shares; 2024Q4: 1,094,351 shares; 2025Q1: 1,164,339 shares; 2025Q2: 1,072,459 shares 1,072,459$132M<0.01%-91,880Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,847 shares; 2024Q4: 971,427 shares; 2025Q1: 434,195 shares; 2025Q2: 609,284 shares 609,284$132M<0.01%+175,089Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866,636 shares; 2024Q4: 4,848,479 shares; 2025Q1: 4,758,230 shares; 2025Q2: 4,679,669 shares 4,679,669$132M<0.01%-78,561Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374,462 shares; 2024Q4: 5,674,370 shares; 2025Q1: 5,349,383 shares; 2025Q2: 4,929,879 shares 4,929,879$132M<0.01%-419,504Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314,513 shares; 2024Q4: 9,836,158 shares; 2025Q1: 9,582,571 shares; 2025Q2: 9,654,588 shares 9,654,588$132M<0.01%+72,017Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,979 shares; 2024Q4: 1,702,979 shares; 2025Q1: 1,702,897 shares; 2025Q2: 1,702,897 shares 1,702,897$132M<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,835 shares; 2024Q4: 4,311,265 shares; 2025Q1: 4,224,286 shares; 2025Q2: 4,022,468 shares 4,022,468$132M<0.01%-201,8182026-09-30, 13G/A: 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05 Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,028,179 shares; 2024Q4: 31,693,300 shares; 2025Q1: 31,733,097 shares; 2025Q2: 30,990,324 shares 30,990,324$132M<0.01%-742,773Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,879,883 shares; 2024Q4: 14,327,931 shares; 2025Q1: 14,282,105 shares; 2025Q2: 14,516,585 shares 14,516,585$132M<0.01%+234,480Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148,898 shares; 2024Q4: 10,059,167 shares; 2025Q1: 9,950,759 shares; 2025Q2: 9,743,593 shares 9,743,593$131M<0.01%-207,166Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,720 shares; 2024Q4: 1,630,753 shares; 2025Q1: 1,572,187 shares; 2025Q2: 1,691,594 shares 1,691,594$131M<0.01%+119,407Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,082,513 shares; 2024Q4: 33,593,156 shares; 2025Q1: 28,264,228 shares; 2025Q2: 14,371,909 shares 14,371,909$131M<0.01%-13,892,319
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032,722 shares; 2024Q4: 6,117,822 shares; 2025Q1: 6,147,658 shares; 2025Q2: 5,668,793 shares 5,668,793$130M<0.01%-478,865Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574,469 shares; 2024Q4: 10,604,030 shares; 2025Q1: 10,514,766 shares; 2025Q2: 10,686,184 shares 10,686,184$130M<0.01%+171,418Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652,504 shares; 2024Q4: 7,750,517 shares; 2025Q1: 6,173,007 shares; 2025Q2: 5,831,438 shares 5,831,438$130M<0.01%-341,569Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,252 shares; 2024Q4: 2,176,414 shares; 2025Q1: 2,385,825 shares; 2025Q2: 5,470,217 shares 5,470,217$129M<0.01%+3,084,392Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,869,656 shares; 2024Q4: 30,832,916 shares; 2025Q1: 27,576,622 shares; 2025Q2: 21,223,323 shares 21,223,323$129M<0.01%-6,353,299Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801,714 shares; 2024Q4: 3,846,193 shares; 2025Q1: 3,724,386 shares; 2025Q2: 4,915,674 shares 4,915,674$129M<0.01%+1,191,288Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496,187 shares; 2024Q4: 4,553,286 shares; 2025Q1: 4,377,998 shares; 2025Q2: 4,244,155 shares 4,244,155$128M<0.01%-133,843Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,520 shares; 2024Q4: 952,663 shares; 2025Q1: 979,502 shares; 2025Q2: 914,696 shares 914,696$128M<0.01%-64,806Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,265 shares; 2024Q4: 1,191,013 shares; 2025Q1: 1,578,684 shares; 2025Q2: 1,743,921 shares 1,743,921$128M<0.01%+165,237Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,811 shares; 2024Q4: 3,632,747 shares; 2025Q1: 2,382,555 shares; 2025Q2: 1,507,230 shares 1,507,230$128M<0.01%-875,325Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960,634 shares; 2024Q4: 7,199,666 shares; 2025Q1: 7,818,587 shares; 2025Q2: 8,309,121 shares 8,309,121$128M<0.01%+490,534Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,570,175 shares; 2024Q4: 22,985,603 shares; 2025Q1: 22,481,529 shares; 2025Q2: 21,509,365 shares 21,509,365$127M<0.01%-972,164Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886,223 shares; 2024Q4: 11,128,390 shares; 2025Q1: 10,739,043 shares; 2025Q2: 10,351,752 shares 10,351,752$127M<0.01%-387,291Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,263,870 shares; 2024Q4: 13,501,654 shares; 2025Q1: 13,164,751 shares; 2025Q2: 12,946,520 shares 12,946,520$127M<0.01%-218,231
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,873 shares; 2024Q4: 4,730,143 shares; 2025Q1: 4,644,213 shares; 2025Q2: 5,454,670 shares 5,454,670$126M<0.01%+810,457Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693,489 shares; 2024Q4: 4,283,475 shares; 2025Q1: 4,150,141 shares; 2025Q2: 3,931,520 shares 3,931,520$126M<0.01%-218,621
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395,803 shares; 2024Q4: 4,417,210 shares; 2025Q1: 4,397,526 shares; 2025Q2: 4,277,689 shares 4,277,689$126M<0.01%-119,837Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,239 shares; 2024Q4: 1,405,919 shares; 2025Q1: 1,324,234 shares; 2025Q2: 2,447,765 shares 2,447,765$126M<0.01%+1,123,531Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,702 shares; 2024Q4: 2,723,530 shares; 2025Q1: 2,490,116 shares; 2025Q2: 2,356,380 shares 2,356,380$126M<0.01%-133,736Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736,168 shares; 2024Q4: 3,822,134 shares; 2025Q1: 3,706,371 shares; 2025Q2: 3,812,690 shares 3,812,690$126M<0.01%+106,319Timeline
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: 6,343,408 shares; 2024Q4: 6,325,958 shares; 2025Q1: 6,416,588 shares; 2025Q2: 6,384,134 shares 6,384,134$126M<0.01%-32,454
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,783 shares; 2024Q4: 3,427,893 shares; 2025Q1: 3,258,423 shares; 2025Q2: 3,420,039 shares 3,420,039$125M<0.01%+161,616Timeline
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: 2,576,150 shares; 2025Q1: 2,506,674 shares; 2025Q2: 2,362,531 shares 2,362,531$125M<0.01%-144,143
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: 2,153,099 shares; 2024Q4: 2,486,494 shares; 2025Q1: 2,503,512 shares; 2025Q2: 2,679,481 shares 2,679,481$125M<0.01%+175,969Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,554 shares; 2024Q4: 1,237,959 shares; 2025Q1: 1,448,516 shares; 2025Q2: 3,216,077 shares 3,216,077$125M<0.01%+1,767,561Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757,674 shares; 2024Q4: 1,582,593 shares; 2025Q1: 1,196,891 shares; 2025Q2: 1,148,418 shares 1,148,418$125M<0.01%-48,473Timeline
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: 6,063,171 shares; 2024Q4: 6,493,099 shares; 2025Q1: 6,216,247 shares; 2025Q2: 6,027,191 shares 6,027,191$125M<0.01%-189,056Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,034 shares; 2024Q4: 1,508,065 shares; 2025Q1: 5,706,361 shares; 2025Q2: 5,994,081 shares 5,994,081$125M<0.01%+287,720Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,732,612 shares; 2024Q4: 79,299,545 shares; 2025Q1: 79,924,772 shares; 2025Q2: 83,518,004 shares 83,518,004$124M<0.01%+3,593,232Timeline
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: 3,788,783 shares; 2024Q4: 3,435,024 shares; 2025Q1: 3,317,896 shares; 2025Q2: 3,128,082 shares 3,128,082$124M<0.01%-189,814
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,857,298 shares; 2024Q4: 14,526,660 shares; 2025Q1: 14,897,150 shares; 2025Q2: 14,361,603 shares 14,361,603$124M<0.01%-535,547Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,902 shares; 2024Q4: 1,958,449 shares; 2025Q1: 2,001,806 shares; 2025Q2: 1,997,176 shares 1,997,176$124M<0.01%-4,630Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639,875 shares; 2024Q4: 8,222,301 shares; 2025Q1: 7,747,716 shares; 2025Q2: 7,371,147 shares 7,371,147$124M<0.01%-376,569Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,671 shares; 2024Q4: 1,731,426 shares; 2025Q1: 1,677,046 shares; 2025Q2: 1,693,900 shares 1,693,900$123M<0.01%+16,854Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950,941 shares; 2024Q4: 12,149,939 shares; 2025Q1: 12,068,844 shares; 2025Q2: 11,932,641 shares 11,932,641$123M<0.01%-136,203Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600,283 shares; 2024Q4: 19,797,072 shares; 2025Q1: 18,954,539 shares; 2025Q2: 18,060,609 shares 18,060,609$123M<0.01%-893,930Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,248,030 shares; 2024Q4: 8,940,491 shares; 2025Q1: 8,687,867 shares; 2025Q2: 8,071,111 shares 8,071,111$123M<0.01%-616,756Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,835 shares; 2024Q4: 2,792,822 shares; 2025Q1: 3,121,799 shares; 2025Q2: 3,139,355 shares 3,139,355$123M<0.01%+17,556Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 79,038 shares; 2025Q1: 97,149 shares; 2025Q2: 403,512 shares 403,512$123M<0.01%+306,363Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,931 shares; 2024Q4: 2,007,953 shares; 2025Q1: 1,975,935 shares; 2025Q2: 1,951,559 shares 1,951,559$122M<0.01%-24,376Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,756 shares; 2024Q4: 7,233,313 shares; 2025Q1: 7,180,721 shares; 2025Q2: 7,283,388 shares 7,283,388$122M<0.01%+102,667Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230,421 shares; 2024Q4: 4,689,576 shares; 2025Q1: 4,936,699 shares; 2025Q2: 4,936,996 shares 4,936,996$122M<0.01%+297Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936,957 shares; 2024Q4: 5,019,833 shares; 2025Q1: 4,731,144 shares; 2025Q2: 4,043,332 shares 4,043,332$122M<0.01%-687,812Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,349 shares; 2024Q4: 733,983 shares; 2025Q1: 582,290 shares; 2025Q2: 501,189 shares 501,189$121M<0.01%-81,101Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557,453 shares; 2024Q4: 8,018,292 shares; 2025Q1: 8,190,544 shares; 2025Q2: 8,168,951 shares 8,168,951$121M<0.01%-21,593Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497,844 shares 3,497,844$121M<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479,291 shares; 2024Q4: 3,570,178 shares; 2025Q1: 3,782,767 shares; 2025Q2: 3,923,582 shares 3,923,582$121M<0.01%+140,815Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,222,967 shares; 2024Q4: 17,125,338 shares; 2025Q1: 14,974,084 shares; 2025Q2: 13,834,713 shares 13,834,713$121M<0.01%-1,139,371Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373,993 shares; 2024Q4: 3,476,185 shares; 2025Q1: 3,294,979 shares; 2025Q2: 3,237,887 shares 3,237,887$120M<0.01%-57,092Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,219 shares; 2024Q4: 1,641,147 shares; 2025Q1: 1,639,805 shares; 2025Q2: 1,756,057 shares 1,756,057$120M<0.01%+116,252Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029,556 shares; 2024Q4: 9,148,558 shares; 2025Q1: 8,892,337 shares; 2025Q2: 8,532,761 shares 8,532,761$120M<0.01%-359,5762026-09-30, 13G/A: 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05 Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520,833 shares; 2024Q4: 5,603,094 shares; 2025Q1: 5,472,493 shares; 2025Q2: 5,537,601 shares 5,537,601$119M<0.01%+65,108Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766,105 shares; 2024Q4: 3,817,294 shares; 2025Q1: 3,784,483 shares; 2025Q2: 3,875,655 shares 3,875,655$119M<0.01%+91,172Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,177 shares; 2024Q4: 2,868,225 shares; 2025Q1: 2,112,502 shares; 2025Q2: 3,642,433 shares 3,642,433$119M<0.01%+1,529,931Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,818,860 shares; 2024Q4: 3,978,600 shares; 2025Q1: 3,738,630 shares; 2025Q2: 3,688,149 shares 3,688,149$119M<0.01%-50,481Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,109,965 shares; 2024Q4: 28,730,558 shares; 2025Q1: 27,840,584 shares; 2025Q2: 27,057,588 shares 27,057,588$118M<0.01%-782,996Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,481,794 shares; 2025Q2: 2,427,365 shares 2,427,365$118M<0.01%-54,429Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199,920 shares; 2024Q4: 7,563,057 shares; 2025Q1: 8,047,141 shares; 2025Q2: 8,702,236 shares 8,702,236$117M<0.01%+655,095Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682,892 shares; 2024Q4: 3,078,037 shares; 2025Q1: 2,497,095 shares; 2025Q2: 2,592,046 shares 2,592,046$117M<0.01%+94,951Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993,314 shares; 2024Q4: 3,081,979 shares; 2025Q1: 3,026,600 shares; 2025Q2: 2,938,514 shares 2,938,514$117M<0.01%-88,086Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,142,845 shares; 2024Q4: 56,660,534 shares; 2025Q1: 62,802,412 shares; 2025Q2: 68,226,555 shares 68,226,555$117M<0.01%+5,424,143Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725,296 shares; 2024Q4: 5,839,468 shares; 2025Q1: 5,620,799 shares; 2025Q2: 5,607,764 shares 5,607,764$117M<0.01%-13,035Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002,210 shares; 2024Q4: 5,042,833 shares; 2025Q1: 4,945,934 shares; 2025Q2: 4,894,381 shares 4,894,381$117M<0.01%-51,553Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,533 shares; 2024Q4: 2,503,971 shares; 2025Q1: 2,242,435 shares; 2025Q2: 2,122,616 shares 2,122,616$117M<0.01%-119,819Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226,363 shares; 2024Q4: 7,487,304 shares; 2025Q1: 7,121,172 shares; 2025Q2: 7,816,589 shares 7,816,589$116M<0.01%+695,417Timeline
LIONLIONSGATE STUDIOS 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: 20,010,342 shares 20,010,342$116M<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,994,484 shares; 2024Q4: 9,878,922 shares; 2025Q1: 10,080,193 shares; 2025Q2: 10,062,334 shares 10,062,334$116M<0.01%-17,859Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336,741 shares; 2024Q4: 14,191,020 shares; 2025Q1: 14,013,731 shares; 2025Q2: 13,226,828 shares 13,226,828$116M<0.01%-786,903Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570,927 shares; 2024Q4: 4,061,130 shares; 2025Q1: 4,355,060 shares; 2025Q2: 4,456,423 shares 4,456,423$116M<0.01%+101,363Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,993 shares; 2024Q4: 3,261,197 shares; 2025Q1: 3,441,127 shares; 2025Q2: 3,426,830 shares 3,426,830$116M<0.01%-14,297Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453,144 shares; 2024Q4: 15,570,069 shares; 2025Q1: 15,838,936 shares; 2025Q2: 17,091,756 shares 17,091,756$115M<0.01%+1,252,820Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,790 shares; 2024Q4: 2,114,742 shares; 2025Q1: 2,105,736 shares; 2025Q2: 2,071,433 shares 2,071,433$115M<0.01%-34,303Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,693 shares; 2024Q4: 2,103,633 shares; 2025Q1: 2,317,991 shares; 2025Q2: 3,416,886 shares 3,416,886$115M<0.01%+1,098,895Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,471 shares; 2024Q4: 308,861 shares; 2025Q1: 289,266 shares; 2025Q2: 278,542 shares 278,542$115M<0.01%-10,724Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,962 shares; 2024Q4: 2,744,231 shares; 2025Q1: 2,268,272 shares; 2025Q2: 2,270,283 shares 2,270,283$115M<0.01%+2,011Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,230 shares; 2024Q4: 1,940,209 shares; 2025Q1: 1,978,251 shares; 2025Q2: 2,092,377 shares 2,092,377$114M<0.01%+114,126Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,175 shares; 2024Q4: 3,243,208 shares; 2025Q1: 3,328,457 shares; 2025Q2: 3,151,635 shares 3,151,635$114M<0.01%-176,822Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,581 shares; 2024Q4: 2,039,756 shares; 2025Q1: 2,000,851 shares; 2025Q2: 2,220,011 shares 2,220,011$114M<0.01%+219,160Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,856 shares; 2024Q4: 2,054,601 shares; 2025Q1: 1,776,693 shares; 2025Q2: 584,314 shares 584,314$113M<0.01%-1,192,379Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,056,832 shares; 2024Q4: 48,514,788 shares; 2025Q1: 49,332,458 shares; 2025Q2: 53,676,031 shares 53,676,031$113M<0.01%+4,343,573
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,337 shares; 2024Q4: 4,532,867 shares; 2025Q1: 4,411,967 shares; 2025Q2: 4,503,501 shares 4,503,501$113M<0.01%+91,534Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900,292 shares; 2024Q4: 9,157,490 shares; 2025Q1: 8,919,583 shares; 2025Q2: 8,707,943 shares 8,707,943$113M<0.01%-211,640Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,977,655 shares; 2024Q4: 8,352,436 shares; 2025Q1: 8,444,234 shares; 2025Q2: 9,243,467 shares 9,243,467$113M<0.01%+799,233Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880,020 shares; 2024Q4: 5,480,670 shares; 2025Q1: 5,524,132 shares; 2025Q2: 5,550,016 shares 5,550,016$113M<0.01%+25,884Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,206,441 shares; 2024Q4: 19,530,866 shares; 2025Q1: 18,979,243 shares; 2025Q2: 18,502,000 shares 18,502,000$113M<0.01%-477,243Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,604,195 shares; 2024Q4: 2,435,802 shares; 2025Q1: 2,351,792 shares; 2025Q2: 2,345,451 shares 2,345,451$113M<0.01%-6,341Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,317 shares; 2024Q4: 3,466,175 shares; 2025Q1: 3,620,627 shares; 2025Q2: 7,166,619 shares 7,166,619$112M<0.01%+3,545,992Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431,544 shares; 2024Q4: 7,695,179 shares; 2025Q1: 7,493,810 shares; 2025Q2: 7,483,211 shares 7,483,211$111M<0.01%-10,599Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638,008 shares; 2024Q4: 12,899,034 shares; 2025Q1: 12,711,884 shares; 2025Q2: 12,235,994 shares 12,235,994$111M<0.01%-475,890Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975,917 shares; 2024Q4: 3,044,958 shares; 2025Q1: 2,910,829 shares; 2025Q2: 2,562,539 shares 2,562,539$111M<0.01%-348,290Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,287 shares; 2024Q4: 3,865,589 shares; 2025Q1: 3,993,261 shares; 2025Q2: 3,961,578 shares 3,961,578$111M<0.01%-31,683Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192,368 shares; 2024Q4: 6,477,989 shares; 2025Q1: 6,329,598 shares; 2025Q2: 6,404,999 shares 6,404,999$111M<0.01%+75,401Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,009 shares; 2024Q4: 3,203,025 shares; 2025Q1: 3,516,102 shares; 2025Q2: 3,266,780 shares 3,266,780$111M<0.01%-249,322Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,442 shares; 2024Q4: 4,875,719 shares; 2025Q1: 4,654,532 shares; 2025Q2: 4,660,895 shares 4,660,895$111M<0.01%+6,363Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,739 shares; 2024Q4: 4,160,187 shares; 2025Q1: 4,142,771 shares; 2025Q2: 5,030,643 shares 5,030,643$111M<0.01%+887,872Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,275 shares; 2024Q4: 1,702,369 shares; 2025Q1: 1,732,108 shares; 2025Q2: 1,791,263 shares 1,791,263$110M<0.01%+59,155Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758,724 shares; 2024Q4: 8,952,581 shares; 2025Q1: 9,263,758 shares; 2025Q2: 9,161,292 shares 9,161,292$110M<0.01%-102,466Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426,219 shares; 2024Q4: 4,427,775 shares; 2025Q1: 4,409,950 shares; 2025Q2: 4,465,432 shares 4,465,432$110M<0.01%+55,482Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,796,288 shares; 2024Q4: 10,586,199 shares; 2025Q1: 10,709,453 shares; 2025Q2: 10,223,009 shares 10,223,009$110M<0.01%-486,444Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378,370 shares; 2024Q4: 8,884,160 shares; 2025Q1: 8,648,851 shares; 2025Q2: 7,916,551 shares 7,916,551$110M<0.01%-732,300Timeline
STRKSTRATEGY 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: 623,648 shares; 2025Q2: 905,940 shares 905,940$110M<0.01%+282,292Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041,388 shares; 2024Q4: 7,386,139 shares; 2025Q1: 7,823,168 shares; 2025Q2: 7,986,848 shares 7,986,848$110M<0.01%+163,680Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815,370 shares; 2024Q4: 6,770,251 shares; 2025Q1: 6,667,822 shares; 2025Q2: 9,434,496 shares 9,434,496$109M<0.01%+2,766,674Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037,392 shares; 2024Q4: 3,393,252 shares; 2025Q1: 3,482,302 shares; 2025Q2: 4,248,111 shares 4,248,111$109M<0.01%+765,809Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,605,852 shares; 2024Q4: 23,993,558 shares; 2025Q1: 24,486,939 shares; 2025Q2: 29,099,958 shares 29,099,958$109M<0.01%+4,613,019Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114,258 shares; 2024Q4: 7,115,935 shares; 2025Q1: 6,889,015 shares; 2025Q2: 6,839,636 shares 6,839,636$109M<0.01%-49,379Timeline
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: 6,224,480 shares; 2024Q4: 6,578,025 shares; 2025Q1: 6,258,181 shares; 2025Q2: 5,919,348 shares 5,919,348$109M<0.01%-338,833
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,797 shares; 2024Q4: 1,565,139 shares; 2025Q1: 1,503,510 shares; 2025Q2: 1,435,252 shares 1,435,252$109M<0.01%-68,258Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177,684 shares; 2024Q4: 6,356,007 shares; 2025Q1: 7,386,895 shares; 2025Q2: 7,343,380 shares 7,343,380$108M<0.01%-43,515Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,954 shares; 2024Q4: 1,241,367 shares; 2025Q1: 1,235,904 shares; 2025Q2: 1,109,276 shares 1,109,276$108M<0.01%-126,628Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,153 shares; 2024Q4: 1,859,732 shares; 2025Q1: 2,094,560 shares; 2025Q2: 2,044,827 shares 2,044,827$108M<0.01%-49,733Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,524,016 shares; 2024Q4: 24,063,368 shares; 2025Q1: 24,238,287 shares; 2025Q2: 24,712,022 shares 24,712,022$108M<0.01%+473,735Timeline
CRWVCOREWEAVE 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: 250,000 shares; 2025Q2: 662,570 shares 662,570$108M<0.01%+412,570Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,065 shares; 2024Q4: 581,678 shares; 2025Q1: 572,270 shares; 2025Q2: 575,713 shares 575,713$108M<0.01%+3,443Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856,489 shares; 2024Q4: 2,893,094 shares; 2025Q1: 2,567,510 shares; 2025Q2: 2,488,341 shares 2,488,341$107M<0.01%-79,169Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544,704 shares; 2024Q4: 18,626,446 shares; 2025Q1: 18,136,431 shares; 2025Q2: 22,376,786 shares 22,376,786$107M<0.01%+4,240,355Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,012 shares; 2024Q4: 1,528,118 shares; 2025Q1: 1,640,873 shares; 2025Q2: 1,742,294 shares 1,742,294$107M<0.01%+101,421
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,934 shares; 2024Q4: 2,602,172 shares; 2025Q1: 2,549,451 shares; 2025Q2: 2,414,161 shares 2,414,161$107M<0.01%-135,290Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442,283 shares; 2024Q4: 4,903,191 shares; 2025Q1: 4,212,456 shares; 2025Q2: 4,106,092 shares 4,106,092$106M<0.01%-106,364Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877,355 shares; 2024Q4: 7,667,188 shares; 2025Q1: 7,482,855 shares; 2025Q2: 7,535,273 shares 7,535,273$106M<0.01%+52,418Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,129 shares; 2024Q4: 1,279,444 shares; 2025Q1: 2,462,069 shares; 2025Q2: 2,369,771 shares 2,369,771$106M<0.01%-92,298Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,007 shares; 2024Q4: 799,406 shares; 2025Q1: 641,577 shares; 2025Q2: 787,737 shares 787,737$106M<0.01%+146,160Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637,146 shares; 2024Q4: 4,728,460 shares; 2025Q1: 4,573,405 shares; 2025Q2: 4,432,402 shares 4,432,402$106M<0.01%-141,0032026-09-30, 13G/A: 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05 Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268,425 shares; 2024Q4: 3,495,900 shares; 2025Q1: 3,170,754 shares; 2025Q2: 3,395,610 shares 3,395,610$106M<0.01%+224,856Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,900 shares; 2024Q4: 1,060,509 shares; 2025Q1: 1,066,997 shares; 2025Q2: 1,114,521 shares 1,114,521$106M<0.01%+47,524Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,180,710 shares; 2024Q4: 6,223,724 shares; 2025Q1: 6,491,099 shares; 2025Q2: 8,534,163 shares 8,534,163$106M<0.01%+2,043,064Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,258,652 shares; 2024Q4: 8,572,982 shares; 2025Q1: 8,337,229 shares; 2025Q2: 9,515,949 shares 9,515,949$106M<0.01%+1,178,720Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798,311 shares; 2024Q4: 9,323,234 shares; 2025Q1: 9,229,054 shares; 2025Q2: 9,376,620 shares 9,376,620$106M<0.01%+147,566Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,245 shares; 2024Q4: 3,491,838 shares; 2025Q1: 3,382,743 shares; 2025Q2: 2,740,032 shares 2,740,032$106M<0.01%-642,711Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549,006 shares; 2024Q4: 7,699,534 shares; 2025Q1: 7,210,944 shares; 2025Q2: 6,839,651 shares 6,839,651$105M<0.01%-371,293Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,964 shares; 2024Q4: 1,290,029 shares; 2025Q1: 1,288,142 shares; 2025Q2: 1,216,791 shares 1,216,791$105M<0.01%-71,351Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807,705 shares; 2024Q4: 9,854,711 shares; 2025Q1: 9,629,143 shares; 2025Q2: 8,885,441 shares 8,885,441$105M<0.01%-743,702Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282,779 shares; 2024Q4: 15,305,749 shares; 2025Q1: 15,082,377 shares; 2025Q2: 15,409,607 shares 15,409,607$105M<0.01%+327,230Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,851,281 shares; 2024Q4: 15,608,308 shares; 2025Q1: 15,946,512 shares; 2025Q2: 14,405,611 shares 14,405,611$105M<0.01%-1,540,901Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480,547 shares; 2024Q4: 5,596,663 shares; 2025Q1: 5,384,693 shares; 2025Q2: 5,321,895 shares 5,321,895$105M<0.01%-62,798Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,442 shares; 2024Q4: 994,548 shares; 2025Q1: 1,012,734 shares; 2025Q2: 1,067,718 shares 1,067,718$104M<0.01%+54,984Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460,478 shares; 2024Q4: 2,429,915 shares; 2025Q1: 2,496,446 shares; 2025Q2: 2,703,418 shares 2,703,418$104M<0.01%+206,972Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,936 shares; 2024Q4: 985,631 shares; 2025Q1: 1,035,683 shares; 2025Q2: 1,042,569 shares 1,042,569$104M<0.01%+6,886Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,549,302 shares; 2024Q4: 7,890,099 shares; 2025Q1: 10,075,344 shares; 2025Q2: 10,569,424 shares 10,569,424$104M<0.01%+494,080

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,914,200$19.1B+8,282,200
GLDSPDR GOLD TR GOLD SHScall6,136,600$1.87B-747,200
IVVISHARES TR SHSput1,113,000$691M-29,700
EFAISHARES TR MSCI EAFE ETFcall5,752,800$514M+1,147,200
IWMISHARES TR SHSput1,930,800$417M+1,430,800
QQQINVESCO QQQ TR COMcall684,000$377M-1,767,100
FXIISHARES TR CHINA LG-CAP ETFcall9,262,500$340Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput528,800$327M-2,354,200
IWMISHARES TR SHScall1,317,500$284M+631,800
ACWIISHARES TR MSCI ACWI ETFcall2,064,000$265M+412,800
WFCWELLS FARGO & CO COMcall2,878,100$231Mnew
MSFTMICROSOFT CORP COMcall456,700$227Mnew
NVDANVIDIA CORPORATION COMcall1,304,400$206Mnew
QQQINVESCO QQQ TR COMput344,600$190Mnew
NKENIKE INC COMput2,584,000$184Mnew
METAMETA PLATFORMS INC COMcall209,900$155Mnew
CCITIGROUP INC COMcall1,684,800$143M+290,900
ORCLORACLE CORP COMput510,500$112Mnew
WMTWALMART INC COMcall1,140,200$111M-846,600
AMZNAMAZON COM INC COMcall493,200$108Mnew
AAPLAPPLE INC COMcall501,700$103Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall378,200$101Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall484,800$88.1M+142,800
BACBANK OF AMER CORP COMcall1,841,100$87.1M+159,100
DISDISNEY WALT CO COMcall667,900$82.8Mnew
JPMJPMORGAN CHASE & CO COMcall267,600$77.6M-35,400
LLYELI LILLY & CO COMcall95,400$74.4M+56,200
ALPHABET INCALPHABET INC CALLcall417,700$74.1M-232,400
HYGISHARES TR IBOXX HI YD ETFput875,000$70.6M-550,000
NFLXNETFLIX INC. COMcall50,700$67.9Mnew
DLTRDOLLAR TREE INC Stockput681,000$67.4Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,109,400$53.5M+222,600
ORCLORACLE CORP COMcall230,600$50.4Mnew
AVGOBROADCOM INC COMcall139,000$38.3Mnew
BSXBOSTON SCIENTIFIC CORP COMcall352,400$37.9Mnew
MAMASTERCARD INCORPORATED COMcall63,800$35.9Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall81,800$35.8Mnew
AMDADVANCED MICRO DEVICES INC COMcall202,400$28.7Mnew
ISRGINTUITIVE SURGICAL INC COMcall52,800$28.7Mnew
HDHOME DEPOT INC COMcall74,000$27.1Mnew
NEENEXTERA ENERGY INC COMcall386,200$26.8Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall345,000$23.3M+69,000
COFCAPITAL ONE FINL CORP COMcall106,000$22.6Mnew
INTUINTUIT COMcall25,000$19.7Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall800,000$19.5M+400,000
LYVLIVE NATION ENTERTAINMENT IN Stockcall122,100$18.5Mnew
PGRPROGRESSIVE CORP COMcall68,800$18.4Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$16.7M+229,800
SYKSTRYKER CORPORATION COMcall41,000$16.2Mnew
MUMICRON TECHNOLOGY INC COMcall127,000$15.7Mnew
CRMSALESFORCE INC COMcall55,000$15Mnew
VRTVERTIV HOLDINGS CO Stockcall116,200$14.9Mnew
IVVISHARES TR SHScall21,300$13.2M-500
IBITISHARES BITCOIN TRUST ETF SHScall205,800$12.6M+58,800
VSTVISTRA CORP Stockcall64,900$12.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHScall24,400$9.93Mnew
VLOVALERO ENERGY CORP Stockcall63,700$8.56Mnew
EQTEQT CORP Stockcall141,600$8.26Mnew
FCXFREEPORT MCMORAN INC Stockcall184,900$8.02Mnew
CFLTCONFLUENT INC-CLASS A CLASS A COMcall283,000$7.06Mnew
CVXCHEVRON CORPORATION COMcall44,000$6.3Mnew
APDAIR PRODUCTS AND CHEMICALS I COMcall20,600$5.81Mnew
SABRSABRE CORP Stockcall1,800,000$5.69M-450,000
AALAMERICAN AIRLINES GROUP INC Stockput500,000$5.61M+100,000
WMBWILLIAMS COS INC Stockcall84,500$5.31M-1,679,200
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall400,000$5.16Mnew
CRWVCOREWEAVE INC COMput30,000$4.89Mnew
XRXXEROX HOLDINGS CORP COM NEWcall850,000$4.48Mnew
EWJISHARES INC SHSput50,000$3.75Mnew
JBBBJANUS DETROIT STR TR ETFput50,000$2.41Mnew
PPLIPEOPLE INC COM NEWput50,000$1.87Mnew
REGNREGENERON PHARMACEUTICALS Stockcall1,000$525Knew

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 215. All 215

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 1.375% 7/1principal107,155,000$127Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal79,719,000$93.2M-14,455,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal78,895,000$90.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal68,313,000$87Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal95,570,000$85.7M+44,285,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal66,520,000$85.2M+36,375,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal73,837,000$79.7M+8,715,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal85,840,000$79.2M+19,840,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal55,000,000$73.4Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal58,100,000$68.7M+615,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal67,351,000$66.4Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal70,505,000$66.1M+14,345,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal60,785,000$65.8Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal46,635,000$64.3Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal64,972,000$62.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal61,710,000$62.7M+37,420,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal51,450,000$46M+140,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal31,638,000$45.1M+5,170,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal28,431,000$43.1M-2,050,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal38,865,000$36M-400,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal37,858,000$35.6M+1,965,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal38,538,000$35.6M-949,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal19,840,000$35.6M+3,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal41,040,000$35.6M-375,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal35,080,000$34.9M+2,625,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,170,000$34.5M+3,745,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal28,090,000$33.6M+775,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal36,000,000$32.4M0
CABLE ONE INCCABLE ONE INC NOTEprincipal39,965,000$30.5M-477,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal28,725,000$30.1M+1,305,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal26,768,000$28.5M+9,455,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,913,000$27.4Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal26,205,000$27.3M+17,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal17,270,000$26.5M+3,775,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,252,000$26.2Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal19,098,000$24.1M-1,002,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal19,200,000$23Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,750,000$21.5M-750,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal21,390,000$21.1M-2,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,625,000$21M-30,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal21,635,000$20.4M-450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal19,600,000$20.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,475,000$19.9M-42,060,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal19,894,000$19.7M-2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,775,000$19.7Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,935,000$19.6Mnew
NCL CORP LTDNCL CORP LTD BONDprincipal18,205,000$17.9M+6,405,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal18,515,000$17.8M-2,650,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal15,260,000$17.7M+250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal16,531,000$17.5M-7,765,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,678,000$17.4M-1,200,000
BOX INCBOX INC NOTE 1/1principal13,000,000$17.3M0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,555,000$17.1Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal19,138,000$17.1M-46,791,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal7,735,000$16.6Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal15,945,000$16.2M+4,735,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal10,950,000$14.3Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,044,000$14.2M-526,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal12,200,000$14.1M-1,150,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal16,173,000$13.9M-275,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal12,257,000$13.7M-775,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal11,669,259$13.7M-14,358,741
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,525,000$13.6M-1,150,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal11,230,000$13.4M-925,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,450,000$13M-350,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal14,275,000$12.9Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,950,000$12.9M-3,435,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal12,333,000$11.7M+550,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,225,000$11.6M-900,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal11,645,000$11.4M-850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,630,000$11.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,058,000$11.3M-225,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal5,825,000$11M-600,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,654,000$11M-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,001,000$10.7M-925,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,677,000$10.6Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,846,000$10.4M-1,775,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal9,500,000$10.3M-16,660,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,833,000$10.3M-325,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,920,000$10.2M-1,780,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,922,000$10M-550,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,275,000$9.89M-775,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal9,800,000$9.84M-1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal9,850,000$9.78M-175,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal11,724,000$9.51M+5,830,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal9,720,000$9.45M-825,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,951,000$9.41M-299,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,970,000$9.15M-250,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal9,870,000$9.15M+150,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,125,000$8.99M-9,725,000
LYFT INCLYFT INC Convertibleprincipal8,360,000$8.91M-420,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal6,025,000$8.91M-525,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal9,590,000$8.82M-800,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal3,260,000$8.56M-225,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,825,000$8.42M-375,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal8,125,000$8.38M-1,025,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,150,000$8.31M-1,150,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000,000$8.31M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal11,425,000$8.23M-500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,635,000$8.16M-125,000

Sold out in Q2 2025

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS20,590,789$3.51Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC8,754,966$1.15Bshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW26,544,226$1.12Bshares
LQDISHARES TR8,800,000$956Mput
BARRICK GOLD CORPBARRICK GOLD CORP37,035,346$720Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC10,244,758$715Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC4,602,086$569Mshares
ROCKET LAB USA INCROCKET LAB USA INC31,598,794$565Mshares
PATTERSON COS INCPATTERSON COS INC12,300,859$384Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC2,572,255$244Mshares
NORDSTROM INCNORDSTROM INC8,908,335$218Mshares
KWEBKRANESHARES TRUST6,139,800$214Mcall
KKR & CO INCKKR & CO INC4,296,860$212Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES18,340,671$194Mshares
UNHUNITEDHEALTH GROUP INC332,000$174Mcall
SOLARWINDS CORPSOLARWINDS CORP9,068,687$167Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC4,227,413$118Mshares
PAYCOR HCM INCPAYCOR HCM INC4,746,679$107Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS2,697,818$91.2Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I3,886,669$87.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP10,507,270$83.2Mshares
FIRSTENERGY CORPFIRSTENERGY CORP76,881,000$77.9Mprincipal
DESPEGAR COM CORPDESPEGAR COM CORP3,995,934$75.1Mshares
NVDANVIDIA CORPORATION674,000$73Mput
FORWARD AIR CORPFORWARD AIR CORP3,362,254$67.5Mshares
UPSUNITED PARCEL SVCS INC600,000$66Mput
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP6,547,277$57.9Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC3,118,043$56.2Mshares
MONEYLION INCMONEYLION INC643,365$55.7Mshares
FDXFEDEX CORP200,000$48.8Mput
PARAGON 28 INCPARAGON 28 INC3,605,074$47.1Mshares
DUKDUKE ENERGY CORP NEW385,900$47.1Mcall
BANCOLOMBIA S ABANCOLOMBIA S A1,166,500$46.9Mshares
UNPUNION PAC CORP191,600$45.3Mcall
ACCOLADE INCACCOLADE INC6,038,019$42.1Mshares
UBERUBER TECHNOLOGIES INC545,700$39.8Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,966,906$39.5Mshares
ENFUSION INCENFUSION INC3,435,659$38.3Mshares
ALTUS POWER INCALTUS POWER INC7,680,259$38Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS2,334,409$33.3Mshares
FIRST LONG IS CORPFIRST LONG IS CORP2,496,514$30.8Mshares
LUVSOUTHWEST AIRLS CO850,000$28.5Mput
MRVLMARVELL TECHNOLOGY INC463,400$28.5Mcall
LANDSEA HOMES CORPLANDSEA HOMES CORP4,196,966$26.9Mshares
LRCXLAM RESEARCH CORP270,700$19.7Mcall
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK3,971,873$19.6Mshares
EWHISHARES INC1,000,000$17.5Mput
NEVRO CORPNEVRO CORP2,930,783$17.1Mshares
ALKALASKA AIR GROUP INC328,600$16.2Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC4,688,000$16.1Mprincipal
ZSCALER INCZSCALER INC11,907,000$15.8Mprincipal
WBDWARNER BROS DISCOVERY INC1,350,000$14.5Mcall
DALDELTA AIR LINES INC330,000$14.4Mcall
ACELYRIN INCACELYRIN INC5,805,096$14.3Mshares
INSMED INCINSMED INC5,949,000$14.1Mprincipal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP1,850,926$13.8Mshares
CHIMERIX INC COMCHIMERIX INC COM1,527,528$13Mshares
SMINISHARES TR165,000$11.2Mshares
UNITED STATES STL CORPUNITED STATES STL CORP3,482,000$11Mprincipal
LQDISHARES TR100,000$10.9Mcall
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS15,707,325$10.7Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC10,579,000$10.6Mprincipal
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN443,207$10Mshares
EQCEQUITY COMMONWEALTH5,824,924$9.38Mshares
DATADOG INCDATADOG INC7,099,000$7.94Mprincipal
MAXJISHARES TR305,000$7.87Mshares
HUBSPOT INCHUBSPOT INC3,864,000$7.78Mprincipal
IBCAISHARES TR300,000$7.55Mshares
FFORD MTR CO750,000$7.52Mput
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC4,170,515$7.3Mshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC12,721,571$6.84Mshares
SBTSTERLING BANCORP INC1,325,858$6.42Mshares
FORWARD AIR CORPFORWARD AIR CORP300,000$6.03Mput
AGZISHARES TR54,015$5.91Mshares
OKTA INCOKTA INC5,820,000$5.69Mprincipal
NCL CORP LTDNCL CORP LTD4,780,000$5.44Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C5,368,000$5.26Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC5,100,000$5.05Mprincipal
HYXFISHARES TR105,916$4.9Mshares
ZILLOW GROUP INCZILLOW GROUP INC4,475,000$4.65Mprincipal
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC8,115,035$4.56Mshares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC3,452,331$4.56Mshares
IBHKISHARES TR175,000$4.45Mshares
FIVE9 INCFIVE9 INC4,490,000$4.44Mprincipal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC4,200,000$4.18Mprincipal
STEM INCSTEM INC11,103,872$3.89Mshares
ISHARES TRISHARES TR157,160$3.67Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC3,539,000$3.62Mprincipal
VACASA INCVACASA INC648,165$3.49Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L3,675,000$3.41Mprincipal
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW697,973$3.41Mshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD5,948,782$3.39Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC3,401,000$3.38Mprincipal
IYGISHARES TR42,570$3.34Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I8,586,419$3.19Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR3,125,000$3.02Mprincipal
LYFT INCLYFT INC3,000,000$2.99Mprincipal
CONTEXTLOGIC INCCONTEXTLOGIC INC423,678$2.96Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC2,377,187$2.9Mshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC11,430,304$2.7Mshares

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 0001060021-25-000120 base2025-08-12acceptance time not in the bulk data set