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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078555

Period
2025-06-30
Reported value
$576B
Holdings
12,296
Top 10 weight
8.55%
New
1,527
Sold out
3,589

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
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.

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+6,513,348$1.03B
MSFTadded+1,866,625$928M
MCDadded+2,608,742$762M
AMZNadded+3,265,174$716M
KOadded+9,189,158$650M

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
SCHWreduced-19,534,868-$1.78B
QQQreduced-2,210,879-$1.22B
MSTRreduced-1,547,066-$625M
KRexited-8,081,267-$547M
DHRreduced-2,549,058-$504M

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 0001104659-25-078555, largest first. % of portfolio is the value over $115,304,543,524, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: not reported; 2025Q2: 562,616 shares 562,616$17.8M0.02%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,144 shares; 2024Q4: 131,564 shares; 2025Q1: 22,093 shares; 2025Q2: 254,493 shares 254,493$17.7M0.02%+232,400Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,507 shares; 2024Q4: 248,297 shares; 2025Q1: 94,794 shares; 2025Q2: 98,553 shares 98,553$17.7M0.02%+3,759Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,856 shares; 2024Q4: 2,899,713 shares; 2025Q1: 3,857,837 shares; 2025Q2: 3,867,981 shares 3,867,981$17.7M0.02%+10,144Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,296 shares; 2024Q4: 446,650 shares; 2025Q1: 352,019 shares; 2025Q2: 426,129 shares 426,129$17.7M0.02%+74,110Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,219 shares; 2024Q4: 8,103 shares; 2025Q1: 26,989 shares; 2025Q2: 335,594 shares 335,594$17.7M0.02%+308,605
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472,842 shares; 2024Q4: 9,187,462 shares; 2025Q1: 1,719,314 shares; 2025Q2: 4,024,391 shares 4,024,391$17.6M0.02%+2,305,077Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,731 shares; 2024Q4: 142,600 shares; 2025Q1: 365,832 shares; 2025Q2: 421,423 shares 421,423$17.6M0.02%+55,591Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,571 shares; 2024Q4: 506,322 shares; 2025Q1: 1,423,768 shares; 2025Q2: 513,582 shares 513,582$17.5M0.02%-910,186Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,280 shares; 2024Q4: 829,911 shares; 2025Q1: 1,169,683 shares; 2025Q2: 1,248,953 shares 1,248,953$17.5M0.02%+79,270Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,384 shares; 2024Q4: 1,540,173 shares; 2025Q1: 1,043,347 shares; 2025Q2: 545,791 shares 545,791$17.5M0.02%-497,556Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,972 shares; 2024Q4: 271,264 shares; 2025Q1: 1,617,228 shares; 2025Q2: 3,464,917 shares 3,464,917$17.5M0.02%+1,847,689Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 454,577 shares; 2025Q1: 575,676 shares; 2025Q2: 413,036 shares 413,036$17.4M0.02%-162,640Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,274,084 shares; 2025Q2: 1,283,732 shares 1,283,732$17.4M0.02%+9,648Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,036 shares; 2024Q4: 147,726 shares; 2025Q1: 2,880,900 shares; 2025Q2: 4,109,621 shares 4,109,621$17.3M0.02%+1,228,721Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,041 shares; 2024Q4: 50,465 shares; 2025Q1: 3,702,687 shares; 2025Q2: 559,465 shares 559,465$17.3M0.01%-3,143,222Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,708 shares; 2024Q4: 155,223 shares; 2025Q1: 130,272 shares; 2025Q2: 249,938 shares 249,938$17.3M0.01%+119,666Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,928 shares; 2024Q4: 110,791 shares; 2025Q1: not reported; 2025Q2: 486,420 shares 486,420$17.3M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,624 shares; 2024Q4: 21,540 shares; 2025Q1: not reported; 2025Q2: 121,581 shares 121,581$17.2M0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,069 shares; 2024Q4: 832,358 shares; 2025Q1: 2,034,994 shares; 2025Q2: 1,995,804 shares 1,995,804$17.2M0.01%-39,190Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,386 shares; 2024Q4: 586,909 shares; 2025Q1: 2,636,010 shares; 2025Q2: 86,952 shares 86,952$17.2M0.01%-2,549,058Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 5,919 shares; 2025Q1: 13,868 shares; 2025Q2: 191,186 shares 191,186$17.1M0.01%+177,318Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,628 shares; 2024Q4: 5,922,909 shares; 2025Q1: 7,587,515 shares; 2025Q2: 1,685,416 shares 1,685,416$17.1M0.01%-5,902,099Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,005 shares; 2024Q4: 134 shares; 2025Q1: 22,188 shares; 2025Q2: 55,982 shares 55,982$17M0.01%+33,794Timeline
CRSCARPENTER TECHNOLOGY 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: 61,452 shares 61,452$17M0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,186 shares; 2024Q4: 2,687,230 shares; 2025Q1: 2,078,948 shares; 2025Q2: 719,481 shares 719,481$17M0.01%-1,359,467Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 441,631 shares; 2025Q1: 93,586 shares; 2025Q2: 765,858 shares 765,858$17M0.01%+672,272Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684,332 shares; 2024Q4: 4,184,145 shares; 2025Q1: 6,663,314 shares; 2025Q2: 12,035,901 shares 12,035,901$17M0.01%+5,372,587Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,848 shares; 2025Q1: 3,543 shares; 2025Q2: 545,840 shares 545,840$17M0.01%+542,297Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 606 shares; 2025Q1: 28,153 shares; 2025Q2: 616,600 shares 616,600$17M0.01%+588,447Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,718 shares; 2024Q4: 40 shares; 2025Q1: 69,830 shares; 2025Q2: 300,106 shares 300,106$17M0.01%+230,276Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 84,221 shares; 2025Q1: 54,895 shares; 2025Q2: 59,482 shares 59,482$16.9M0.01%+4,587Timeline
EZUISHARES 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: 42,784 shares; 2025Q1: 82,306 shares; 2025Q2: 283,531 shares 283,531$16.9M0.01%+201,225Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 1,494 shares; 2025Q1: 7,298 shares; 2025Q2: 47,858 shares 47,858$16.8M0.01%+40,560
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,464 shares; 2024Q4: 7,116 shares; 2025Q1: 50,983 shares; 2025Q2: 357,135 shares 357,135$16.8M0.01%+306,152Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,036 shares; 2024Q4: 83,720 shares; 2025Q1: not reported; 2025Q2: 176,969 shares 176,969$16.8M0.01%newTimeline
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: 886,133 shares; 2024Q4: 206,024 shares; 2025Q1: 216,819 shares; 2025Q2: 186,663 shares 186,663$16.8M0.01%-30,156Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,278 shares; 2024Q4: 1,308,830 shares; 2025Q1: 771,237 shares; 2025Q2: 297,807 shares 297,807$16.7M0.01%-473,430Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,962 shares; 2024Q4: 11,403 shares; 2025Q1: 235,155 shares; 2025Q2: 169,537 shares 169,537$16.7M0.01%-65,618Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407,491 shares; 2024Q4: 2,523,623 shares; 2025Q1: not reported; 2025Q2: 3,913,407 shares 3,913,407$16.6M0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,331 shares; 2024Q4: 158,223 shares; 2025Q1: 204,113 shares; 2025Q2: 97,580 shares 97,580$16.5M0.01%-106,533Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,699 shares; 2025Q1: 117,567 shares; 2025Q2: 342,569 shares 342,569$16.4M0.01%+225,002Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 191,060 shares; 2025Q1: 141,265 shares; 2025Q2: 18,279 shares 18,279$16.4M0.01%-122,986Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250,359 shares; 2025Q1: 5,003,460 shares; 2025Q2: 9,450,331 shares 9,450,331$16.3M0.01%+4,446,871Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,320 shares; 2024Q4: 273,027 shares; 2025Q1: 332,144 shares; 2025Q2: 332,024 shares 332,024$16.2M0.01%-120Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,262,757 shares; 2025Q1: 79,407 shares; 2025Q2: 311,398 shares 311,398$16.2M0.01%+231,991Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,153 shares; 2024Q4: 117,011 shares; 2025Q1: 11,484 shares; 2025Q2: 821,051 shares 821,051$16.2M0.01%+809,567Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,435 shares; 2024Q4: 527,227 shares; 2025Q1: 522,871 shares; 2025Q2: 567,124 shares 567,124$16.1M0.01%+44,253Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,874 shares; 2024Q4: 677,689 shares; 2025Q1: 529,333 shares; 2025Q2: 764,276 shares 764,276$16.1M0.01%+234,943Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,736 shares; 2024Q4: 13,696 shares; 2025Q1: 94,578 shares; 2025Q2: 122,100 shares 122,100$16.1M0.01%+27,522Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,619 shares; 2024Q4: 1,371,994 shares; 2025Q1: 1,551,080 shares; 2025Q2: 215,413 shares 215,413$16.1M0.01%-1,335,667Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 19,668 shares; 2025Q1: 10,847 shares; 2025Q2: 50,565 shares 50,565$16.1M0.01%+39,718Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 297,360 shares; 2025Q1: 870,292 shares; 2025Q2: 275,053 shares 275,053$16M0.01%-595,239Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,085 shares; 2024Q4: 12,713 shares; 2025Q1: 189,435 shares; 2025Q2: 296,977 shares 296,977$16M0.01%+107,542Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218 shares; 2024Q4: 125,771 shares; 2025Q1: 100,610 shares; 2025Q2: 141,605 shares 141,605$16M0.01%+40,995Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,136 shares; 2024Q4: 417,624 shares; 2025Q1: 278,735 shares; 2025Q2: 304,624 shares 304,624$15.9M0.01%+25,889Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 54,145 shares; 2025Q1: 320,728 shares; 2025Q2: 894,148 shares 894,148$15.9M0.01%+573,420Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,566 shares; 2024Q4: 315,247 shares; 2025Q1: 153,762 shares; 2025Q2: 177,826 shares 177,826$15.9M0.01%+24,064Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,996 shares; 2024Q4: 57,409 shares; 2025Q1: 4,003,278 shares; 2025Q2: 2,696,572 shares 2,696,572$15.9M0.01%-1,306,706Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 99,976 shares; 2025Q1: 523,877 shares; 2025Q2: 571,429 shares 571,429$15.9M0.01%+47,552Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,328 shares; 2024Q4: 415,731 shares; 2025Q1: 14,778 shares; 2025Q2: 90,481 shares 90,481$15.9M0.01%+75,703Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,254 shares 534,254$15.9M0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: 2,596 shares; 2025Q2: 459,449 shares 459,449$15.8M0.01%+456,853Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613,731 shares 613,731$15.8M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,588 shares; 2024Q4: 472 shares; 2025Q1: 593 shares; 2025Q2: 7,890 shares 7,890$15.8M0.01%+7,297Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,376 shares; 2024Q4: 1,557,497 shares; 2025Q1: 31,250 shares; 2025Q2: 875,169 shares 875,169$15.7M0.01%+843,919Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,312 shares; 2024Q4: 124,413 shares; 2025Q1: not reported; 2025Q2: 374,408 shares 374,408$15.7M0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 778,736 shares; 2025Q1: 4,801 shares; 2025Q2: 284,216 shares 284,216$15.7M0.01%+279,415Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697,504 shares; 2024Q4: 3,748,355 shares; 2025Q1: 2,629,364 shares; 2025Q2: 438,556 shares 438,556$15.7M0.01%-2,190,808Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,879 shares; 2024Q4: 636,212 shares; 2025Q1: 2,278,052 shares; 2025Q2: 3,072,938 shares 3,072,938$15.6M0.01%+794,886Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,196 shares; 2024Q4: 10,668 shares; 2025Q1: 20,658 shares; 2025Q2: 68,942 shares 68,942$15.6M0.01%+48,284Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,617 shares; 2024Q4: 75,306 shares; 2025Q1: 87,308 shares; 2025Q2: 26,364 shares 26,364$15.6M0.01%-60,944Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,388 shares; 2024Q4: 388,654 shares; 2025Q1: 402,488 shares; 2025Q2: 461,617 shares 461,617$15.5M0.01%+59,129Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,687 shares; 2024Q4: 510,044 shares; 2025Q1: 793,812 shares; 2025Q2: 790,667 shares 790,667$15.4M0.01%-3,145Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,344 shares; 2024Q4: 201,728 shares; 2025Q1: 3,407,583 shares; 2025Q2: 1,317,669 shares 1,317,669$15.4M0.01%-2,089,914Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,574 shares; 2024Q4: 2,456,788 shares; 2025Q1: 1,077,635 shares; 2025Q2: 636,837 shares 636,837$15.4M0.01%-440,798Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,046 shares; 2024Q4: 303,056 shares; 2025Q1: 3,102 shares; 2025Q2: 100,023 shares 100,023$15.4M0.01%+96,921Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,159 shares; 2024Q4: 1,224,203 shares; 2025Q1: 896,176 shares; 2025Q2: 367,475 shares 367,475$15.4M0.01%-528,701Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,257 shares; 2024Q4: 2,061,068 shares; 2025Q1: 3,327,146 shares; 2025Q2: 2,208,608 shares 2,208,608$15.3M0.01%-1,118,538Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,633 shares; 2024Q4: 227,526 shares; 2025Q1: 232,795 shares; 2025Q2: 695,961 shares 695,961$15.3M0.01%+463,166Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,421 shares; 2024Q4: 108,374 shares; 2025Q1: 64,389 shares; 2025Q2: 59,096 shares 59,096$15.3M0.01%-5,293Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,891 shares; 2024Q4: 1,046,879 shares; 2025Q1: not reported; 2025Q2: 709,431 shares 709,431$15.3M0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,941 shares; 2024Q4: 659,705 shares; 2025Q1: 2,250,904 shares; 2025Q2: 3,007,175 shares 3,007,175$15.2M0.01%+756,271Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,860 shares; 2024Q4: 273,283 shares; 2025Q1: 430,843 shares; 2025Q2: 1,049,924 shares 1,049,924$15.2M0.01%+619,081Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,255 shares; 2024Q4: 1,123,313 shares; 2025Q1: 897,443 shares; 2025Q2: 102,159 shares 102,159$15.2M0.01%-795,284
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,773 shares; 2024Q4: 346,462 shares; 2025Q1: 188,408 shares; 2025Q2: 93,873 shares 93,873$15.2M0.01%-94,535Timeline
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: 3,191,529 shares; 2024Q4: 2,081,130 shares; 2025Q1: 2,624,694 shares; 2025Q2: 2,185,556 shares 2,185,556$15.2M0.01%-439,138Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,650 shares; 2024Q4: 1,339,670 shares; 2025Q1: 1,411,960 shares; 2025Q2: 1,427,201 shares 1,427,201$15.2M0.01%+15,241
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 895,804 shares; 2025Q1: 6,909 shares; 2025Q2: 341,658 shares 341,658$15.2M0.01%+334,749Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,797 shares; 2024Q4: 3,803,797 shares; 2025Q1: 237,867 shares; 2025Q2: 1,693,923 shares 1,693,923$15.1M0.01%+1,456,056Timeline
FICOFAIR ISAAC 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: 9,561 shares; 2025Q1: 210,273 shares; 2025Q2: 8,239 shares 8,239$15.1M0.01%-202,034Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,567 shares; 2024Q4: 420,769 shares; 2025Q1: 46,146 shares; 2025Q2: 315,349 shares 315,349$15M0.01%+269,203Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,243 shares; 2024Q4: 99,844 shares; 2025Q1: 52,020 shares; 2025Q2: 110,870 shares 110,870$15M0.01%+58,850Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,120 shares; 2024Q4: 261,085 shares; 2025Q1: 256,433 shares; 2025Q2: 537,408 shares 537,408$15M0.01%+280,975Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,172 shares; 2024Q4: 725,275 shares; 2025Q1: 75,735 shares; 2025Q2: 391,552 shares 391,552$15M0.01%+315,817Timeline
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: 909,387 shares; 2024Q4: 1,440,253 shares; 2025Q1: 1,019,670 shares; 2025Q2: 565,749 shares 565,749$15M0.01%-453,921Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,584 shares; 2024Q4: 2,223,399 shares; 2025Q1: 2,303,592 shares; 2025Q2: 872,803 shares 872,803$15M0.01%-1,430,789Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,674 shares; 2024Q4: 357,235 shares; 2025Q1: 2,168,104 shares; 2025Q2: 474,775 shares 474,775$15M0.01%-1,693,329Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,883 shares; 2024Q4: 426 shares; 2025Q1: 46,415 shares; 2025Q2: 156,994 shares 156,994$15M0.01%+110,579Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,148 shares; 2024Q4: 83,942 shares; 2025Q1: not reported; 2025Q2: 575,487 shares 575,487$15M0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 105,357 shares; 2025Q1: 107,782 shares; 2025Q2: 47,548 shares 47,548$14.9M0.01%-60,234Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,196,378 shares; 2025Q2: 364,011 shares 364,011$14.9M0.01%-832,367Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,234 shares; 2024Q4: 236,780 shares; 2025Q1: 863,151 shares; 2025Q2: 647,381 shares 647,381$14.9M0.01%-215,770Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,468 shares; 2024Q4: 1,184,684 shares; 2025Q1: 195,070 shares; 2025Q2: 559,717 shares 559,717$14.8M0.01%+364,647Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,141 shares; 2024Q4: 103,309 shares; 2025Q1: 133,002 shares; 2025Q2: 430,765 shares 430,765$14.8M0.01%+297,763Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,940 shares; 2024Q4: 5,403 shares; 2025Q1: 77,260 shares; 2025Q2: 160,440 shares 160,440$14.7M0.01%+83,180Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,723 shares; 2024Q4: 248,196 shares; 2025Q1: 248,238 shares; 2025Q2: 291,728 shares 291,728$14.7M0.01%+43,490Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,530 shares; 2024Q4: 669,237 shares; 2025Q1: 175,770 shares; 2025Q2: 86,162 shares 86,162$14.7M0.01%-89,608Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810,146 shares; 2024Q4: 977,021 shares; 2025Q1: 3,444,882 shares; 2025Q2: 2,718,649 shares 2,718,649$14.7M0.01%-726,233Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,302 shares; 2025Q1: 809,948 shares; 2025Q2: 1,237,510 shares 1,237,510$14.7M0.01%+427,562Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,990 shares; 2024Q4: 65,511 shares; 2025Q1: 73,297 shares; 2025Q2: 275,708 shares 275,708$14.7M0.01%+202,411Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,812 shares; 2024Q4: 8,104,748 shares; 2025Q1: 1,029,202 shares; 2025Q2: 2,514,760 shares 2,514,760$14.7M0.01%+1,485,558Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,473 shares; 2024Q4: 813,920 shares; 2025Q1: 399,932 shares; 2025Q2: 1,147,559 shares 1,147,559$14.6M0.01%+747,627Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,898 shares; 2024Q4: 6,825 shares; 2025Q1: 56,475 shares; 2025Q2: 227,412 shares 227,412$14.6M0.01%+170,937Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,489 shares; 2024Q4: 811,871 shares; 2025Q1: 601,673 shares; 2025Q2: 179,141 shares 179,141$14.6M0.01%-422,532Timeline
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: 116,771 shares; 2024Q4: 419,388 shares; 2025Q1: 499,289 shares; 2025Q2: 2,129,372 shares 2,129,372$14.5M0.01%+1,630,083Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673,226 shares; 2024Q4: 3,267,779 shares; 2025Q1: 3,907,887 shares; 2025Q2: 3,899,011 shares 3,899,011$14.5M0.01%-8,876Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,583 shares; 2024Q4: 37,120 shares; 2025Q1: not reported; 2025Q2: 146,038 shares 146,038$14.5M0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,363 shares; 2024Q4: 2,723,363 shares; 2025Q1: 2,723,363 shares; 2025Q2: 3,607,967 shares 3,607,967$14.5M0.01%+884,604Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785,000 shares 785,000$14.5M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,143 shares; 2024Q4: 89,366 shares; 2025Q1: not reported; 2025Q2: 62,181 shares 62,181$14.4M0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,114 shares; 2024Q4: 1,255,361 shares; 2025Q1: 2,931,033 shares; 2025Q2: 332,325 shares 332,325$14.3M0.01%-2,598,708Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,870 shares; 2024Q4: 604,340 shares; 2025Q1: 1,251,792 shares; 2025Q2: 139,791 shares 139,791$14.3M0.01%-1,112,001Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,694 shares; 2025Q1: not reported; 2025Q2: 278,138 shares 278,138$14.3M0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,578 shares; 2024Q4: 191,939 shares; 2025Q1: 149,082 shares; 2025Q2: 119,848 shares 119,848$14.3M0.01%-29,234Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 36,426 shares; 2025Q1: 511,889 shares; 2025Q2: 1,402,768 shares 1,402,768$14.2M0.01%+890,879Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 10,254 shares; 2025Q1: 94,944 shares; 2025Q2: 184,867 shares 184,867$14.2M0.01%+89,923Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,122 shares; 2024Q4: 928,777 shares; 2025Q1: 126,251 shares; 2025Q2: 232,240 shares 232,240$14.2M0.01%+105,989
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,775 shares; 2025Q2: 290,951 shares 290,951$14.2M0.01%+3,176Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224,483 shares; 2024Q4: 1,362,548 shares; 2025Q1: 813,287 shares; 2025Q2: 225,497 shares 225,497$14.2M0.01%-587,790Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,790 shares; 2024Q4: 71,103 shares; 2025Q1: 55,543 shares; 2025Q2: 225,377 shares 225,377$14.1M0.01%+169,834Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,897 shares; 2024Q4: 733,348 shares; 2025Q1: 456,641 shares; 2025Q2: 722,099 shares 722,099$14M0.01%+265,458Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 119,413 shares; 2025Q1: 25,722 shares; 2025Q2: 324,385 shares 324,385$14M0.01%+298,663Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,583 shares; 2024Q4: 256,331 shares; 2025Q1: 73,872 shares; 2025Q2: 276,176 shares 276,176$14M0.01%+202,304Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 46,799 shares; 2025Q1: 224,077 shares; 2025Q2: 437,627 shares 437,627$14M0.01%+213,550Timeline
PONYPONY AI 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: 480,000 shares; 2025Q1: not reported; 2025Q2: 1,057,463 shares 1,057,463$14M0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,101 shares; 2024Q4: 198,788 shares; 2025Q1: 7,218 shares; 2025Q2: 1,291,311 shares 1,291,311$13.9M0.01%+1,284,093Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,914 shares; 2024Q4: 63,373 shares; 2025Q1: 92,825 shares; 2025Q2: 160,369 shares 160,369$13.9M0.01%+67,544Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,255 shares; 2024Q4: 812,499 shares; 2025Q1: 37,100 shares; 2025Q2: 496,510 shares 496,510$13.9M0.01%+459,410Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,408 shares; 2024Q4: 155,707 shares; 2025Q1: 95,386 shares; 2025Q2: 117,254 shares 117,254$13.9M0.01%+21,868Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,725 shares; 2024Q4: 29,006 shares; 2025Q1: 616 shares; 2025Q2: 117,648 shares 117,648$13.8M0.01%+117,032Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,456 shares; 2024Q4: 521,455 shares; 2025Q1: 556,662 shares; 2025Q2: 924,787 shares 924,787$13.7M0.01%+368,125Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,805 shares; 2024Q4: 419,571 shares; 2025Q1: 1,251,492 shares; 2025Q2: 623,701 shares 623,701$13.7M0.01%-627,791Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,527 shares; 2024Q4: 175,141 shares; 2025Q1: not reported; 2025Q2: 354,511 shares 354,511$13.7M0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,491 shares; 2024Q4: 109,181 shares; 2025Q1: 53,981 shares; 2025Q2: 665,407 shares 665,407$13.6M0.01%+611,426Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,897 shares; 2024Q4: 878,200 shares; 2025Q1: 138,503 shares; 2025Q2: 804,951 shares 804,951$13.6M0.01%+666,448Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,708 shares; 2024Q4: 44,069 shares; 2025Q1: not reported; 2025Q2: 60,489 shares 60,489$13.6M0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 76,439 shares; 2025Q1: 175,808 shares; 2025Q2: 312,902 shares 312,902$13.6M0.01%+137,094Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,113 shares; 2024Q4: 1,106,442 shares; 2025Q1: 673,017 shares; 2025Q2: 845,564 shares 845,564$13.6M0.01%+172,547Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 77,696 shares; 2025Q1: 55,709 shares; 2025Q2: 181,500 shares 181,500$13.6M0.01%+125,791Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,546 shares; 2024Q4: 2,593,538 shares; 2025Q1: 2,245,010 shares; 2025Q2: 1,528,317 shares 1,528,317$13.5M0.01%-716,693
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,613 shares; 2024Q4: 416,010 shares; 2025Q1: 2,823,137 shares; 2025Q2: 153,830 shares 153,830$13.5M0.01%-2,669,307Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,195 shares; 2024Q4: 956,274 shares; 2025Q1: 363,073 shares; 2025Q2: 307,040 shares 307,040$13.5M0.01%-56,033Timeline
SPNTSIRIUSPOINT 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: 86,336 shares; 2025Q2: 660,771 shares 660,771$13.5M0.01%+574,435Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,853 shares; 2024Q4: 70,160 shares; 2025Q1: 29,722 shares; 2025Q2: 256,973 shares 256,973$13.4M0.01%+227,251Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,031 shares; 2024Q4: 876,529 shares; 2025Q1: 136,185 shares; 2025Q2: 534,440 shares 534,440$13.4M0.01%+398,255Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 36,459 shares; 2025Q1: 11,602 shares; 2025Q2: 71,184 shares 71,184$13.4M0.01%+59,582Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 58,512 shares; 2025Q1: not reported; 2025Q2: 388,424 shares 388,424$13.4M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,743 shares; 2024Q4: 994,167 shares; 2025Q1: 230,221 shares; 2025Q2: 1,027,863 shares 1,027,863$13.4M0.01%+797,642Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,257 shares; 2024Q4: 310,286 shares; 2025Q1: 59,242 shares; 2025Q2: 277,776 shares 277,776$13.4M0.01%+218,534Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,422 shares; 2025Q1: 25,093 shares; 2025Q2: 146,430 shares 146,430$13.3M0.01%+121,337Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 8,017 shares; 2025Q1: 737,103 shares; 2025Q2: 398,161 shares 398,161$13.3M0.01%-338,942Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 54,806 shares; 2025Q1: 211,795 shares; 2025Q2: 562,866 shares 562,866$13.3M0.01%+351,071Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,682 shares; 2024Q4: 312,459 shares; 2025Q1: 117,616 shares; 2025Q2: 217,379 shares 217,379$13.2M0.01%+99,763Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 20,558 shares; 2025Q1: 11,029 shares; 2025Q2: 260,091 shares 260,091$13.2M0.01%+249,062Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,139 shares; 2024Q4: 411,449 shares; 2025Q1: 155,795 shares; 2025Q2: 354,784 shares 354,784$13.2M0.01%+198,989Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,266 shares; 2024Q4: 2,219,138 shares; 2025Q1: 4,531,379 shares; 2025Q2: 6,015,581 shares 6,015,581$13.2M0.01%+1,484,202Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,642 shares; 2025Q1: 501,845 shares; 2025Q2: 411,638 shares 411,638$13.2M0.01%-90,207Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,649 shares; 2024Q4: 24,024 shares; 2025Q1: 2,000 shares; 2025Q2: 2,753,577 shares 2,753,577$13.2M0.01%+2,751,577Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,306 shares; 2024Q4: 163,816 shares; 2025Q1: 519,480 shares; 2025Q2: 947,800 shares 947,800$13.2M0.01%+428,320Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,953 shares; 2025Q1: not reported; 2025Q2: 823,041 shares 823,041$13.2M0.01%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,123 shares; 2024Q4: 584,914 shares; 2025Q1: 1,019,523 shares; 2025Q2: 539,005 shares 539,005$13.1M0.01%-480,518
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,258 shares; 2024Q4: 71,604 shares; 2025Q1: not reported; 2025Q2: 300,886 shares 300,886$13.1M0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,087 shares; 2024Q4: 25,226 shares; 2025Q1: 726,127 shares; 2025Q2: 198,363 shares 198,363$13.1M0.01%-527,764Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 44,650 shares; 2025Q1: 63,822 shares; 2025Q2: 81,582 shares 81,582$13M0.01%+17,760Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 45,700 shares; 2025Q1: 38,815 shares; 2025Q2: 52,857 shares 52,857$12.9M0.01%+14,042Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 407,665 shares; 2025Q1: 459,067 shares; 2025Q2: 110,544 shares 110,544$12.9M0.01%-348,523Timeline
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: 540,749 shares; 2024Q4: 204,040 shares; 2025Q1: 132,746 shares; 2025Q2: 1,705,167 shares 1,705,167$12.9M0.01%+1,572,421Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 20,466 shares; 2025Q1: 61,602 shares; 2025Q2: 187,367 shares 187,367$12.9M0.01%+125,765Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,526 shares 327,526$12.9M0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,232 shares; 2024Q4: 162,181 shares; 2025Q1: 5,019 shares; 2025Q2: 28,827 shares 28,827$12.8M0.01%+23,808Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,393 shares; 2024Q4: 1,408,911 shares; 2025Q1: 1,929,046 shares; 2025Q2: 421,726 shares 421,726$12.8M0.01%-1,507,320Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,812 shares; 2024Q4: 162,564 shares; 2025Q1: not reported; 2025Q2: 198,692 shares 198,692$12.8M0.01%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,472 shares; 2024Q4: 2,429,395 shares; 2025Q1: 4,758,158 shares; 2025Q2: 352,203 shares 352,203$12.8M0.01%-4,405,955Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,372 shares; 2024Q4: 180,052 shares; 2025Q1: 382,469 shares; 2025Q2: 366,213 shares 366,213$12.8M0.01%-16,256Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,291 shares; 2024Q4: 44,671 shares; 2025Q1: 3,499 shares; 2025Q2: 195,373 shares 195,373$12.7M0.01%+191,874Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 67,083 shares 67,083$12.7M0.01%+66,990Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,747 shares; 2024Q4: 739,919 shares; 2025Q1: 850,603 shares; 2025Q2: 127,373 shares 127,373$12.7M0.01%-723,230Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,586 shares; 2024Q4: 477,104 shares; 2025Q1: 526,249 shares; 2025Q2: 524,295 shares 524,295$12.7M0.01%-1,954Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,301 shares; 2024Q4: 872,962 shares; 2025Q1: 465,473 shares; 2025Q2: 128,947 shares 128,947$12.7M0.01%-336,526
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,414 shares; 2024Q4: 4,615,562 shares; 2025Q1: 5,365,760 shares; 2025Q2: 158,107 shares 158,107$12.7M0.01%-5,207,653Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,014 shares; 2024Q4: 362,260 shares; 2025Q1: 2,195,727 shares; 2025Q2: 1,862,104 shares 1,862,104$12.7M0.01%-333,623Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,743 shares; 2024Q4: 564,114 shares; 2025Q1: 87,645 shares; 2025Q2: 26,967 shares 26,967$12.7M0.01%-60,678Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,790 shares; 2024Q4: 301,247 shares; 2025Q1: 42,686 shares; 2025Q2: 176,184 shares 176,184$12.6M0.01%+133,498Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,145 shares; 2024Q4: 281,646 shares; 2025Q1: 365,723 shares; 2025Q2: 198,460 shares 198,460$12.6M0.01%-167,263Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,975 shares; 2024Q4: 317,757 shares; 2025Q1: 653,358 shares; 2025Q2: 337,594 shares 337,594$12.6M0.01%-315,764Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,373 shares; 2024Q4: 296,200 shares; 2025Q1: 56,775 shares; 2025Q2: 466,027 shares 466,027$12.6M0.01%+409,252Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305,781 shares; 2024Q4: 3,259,636 shares; 2025Q1: 2,509,362 shares; 2025Q2: 1,208,141 shares 1,208,141$12.6M0.01%-1,301,221Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,927 shares; 2025Q1: not reported; 2025Q2: 169,535 shares 169,535$12.5M0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,966 shares; 2024Q4: 40,879 shares; 2025Q1: 171,013 shares; 2025Q2: 1,229,827 shares 1,229,827$12.5M0.01%+1,058,814Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,918 shares; 2024Q4: 443,077 shares; 2025Q1: 1,001,294 shares; 2025Q2: 1,207,204 shares 1,207,204$12.5M0.01%+205,910Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,484 shares; 2024Q4: 1,496,298 shares; 2025Q1: 2,599,471 shares; 2025Q2: 380,454 shares 380,454$12.4M0.01%-2,219,017Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 422,038 shares; 2025Q1: 470,880 shares; 2025Q2: 665,044 shares 665,044$12.4M0.01%+194,164Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451,622 shares; 2024Q4: 2,958,966 shares; 2025Q1: 2,199,394 shares; 2025Q2: 1,436,450 shares 1,436,450$12.4M0.01%-762,944Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,611 shares; 2024Q4: 231,081 shares; 2025Q1: 799,237 shares; 2025Q2: 1,015,430 shares 1,015,430$12.3M0.01%+216,193Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,737 shares; 2024Q4: 4,687 shares; 2025Q1: 92,637 shares; 2025Q2: 122,701 shares 122,701$12.3M0.01%+30,064Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,458 shares; 2024Q4: 948,418 shares; 2025Q1: 1,885,883 shares; 2025Q2: 2,523,293 shares 2,523,293$12.3M0.01%+637,410Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 208,206 shares; 2025Q1: 113,816 shares; 2025Q2: 71,119 shares 71,119$12.3M0.01%-42,697Timeline
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: not reported; 2024Q4: 408,059 shares; 2025Q1: 1,867,589 shares; 2025Q2: 974,657 shares 974,657$12.3M0.01%-892,932Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,588 shares; 2024Q4: 1,636,705 shares; 2025Q1: 826,039 shares; 2025Q2: 1,598,548 shares 1,598,548$12.2M0.01%+772,509Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 80,351 shares; 2025Q1: 148,955 shares; 2025Q2: 157,659 shares 157,659$12.2M0.01%+8,704Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,046 shares; 2024Q4: 1,986,159 shares; 2025Q1: 797,764 shares; 2025Q2: 953,761 shares 953,761$12.2M0.01%+155,997Timeline
TDUPTHREDUP 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: 264,318 shares; 2025Q2: 1,624,195 shares 1,624,195$12.2M0.01%+1,359,877Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,215 shares; 2024Q4: 69,464 shares; 2025Q1: 115,109 shares; 2025Q2: 297,995 shares 297,995$12.2M0.01%+182,886Timeline
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: 578,228 shares; 2024Q4: 351,248 shares; 2025Q1: 1,051,004 shares; 2025Q2: 672,573 shares 672,573$12.2M0.01%-378,431Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,306 shares; 2024Q4: 1,126,095 shares; 2025Q1: 2,024,736 shares; 2025Q2: 814,444 shares 814,444$12.1M0.01%-1,210,292Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,948 shares; 2024Q4: 828,809 shares; 2025Q1: 1,263,566 shares; 2025Q2: 664,210 shares 664,210$12.1M0.01%-599,356Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,810 shares; 2024Q4: 60,680 shares; 2025Q1: 2,544,126 shares; 2025Q2: 1,143,132 shares 1,143,132$12.1M0.01%-1,400,994Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,937 shares; 2024Q4: 156,155 shares; 2025Q1: 324,056 shares; 2025Q2: 49,793 shares 49,793$12.1M0.01%-274,263Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,957 shares; 2024Q4: 318,433 shares; 2025Q1: 51,236 shares; 2025Q2: 250,845 shares 250,845$12.1M0.01%+199,609Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 782,978 shares; 2025Q1: 1,143,936 shares; 2025Q2: 2,089,349 shares 2,089,349$12M0.01%+945,413Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,218 shares; 2024Q4: 157,729 shares; 2025Q1: not reported; 2025Q2: 104,541 shares 104,541$12M0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,918 shares; 2024Q4: 226,619 shares; 2025Q1: 435,742 shares; 2025Q2: 603,653 shares 603,653$12M0.01%+167,911Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,869 shares 231,869$12M0.01%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,687 shares; 2024Q4: 22,432 shares; 2025Q1: 62,504 shares; 2025Q2: 840,511 shares 840,511$12M0.01%+778,007
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,184 shares; 2024Q4: 684,388 shares; 2025Q1: 657,690 shares; 2025Q2: 411,920 shares 411,920$11.9M0.01%-245,770Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,125 shares; 2024Q4: 708,975 shares; 2025Q1: 708,624 shares; 2025Q2: 524,775 shares 524,775$11.9M0.01%-183,849Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,558 shares; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 199,692 shares 199,692$11.9M0.01%+195,332Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,737 shares; 2024Q4: not reported; 2025Q1: 417,394 shares; 2025Q2: 124,150 shares 124,150$11.9M0.01%-293,244Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,923 shares; 2025Q1: 6,804 shares; 2025Q2: 131,437 shares 131,437$11.8M0.01%+124,633Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,514 shares; 2024Q4: 1,228 shares; 2025Q1: not reported; 2025Q2: 38,886 shares 38,886$11.8M0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,808 shares; 2024Q4: 106,984 shares; 2025Q1: 123,238 shares; 2025Q2: 328,128 shares 328,128$11.8M0.01%+204,890Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,327 shares 69,327$11.7M0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,377 shares; 2024Q4: 483,841 shares; 2025Q1: 296,433 shares; 2025Q2: 849,597 shares 849,597$11.7M0.01%+553,164Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,089 shares; 2024Q4: 528,585 shares; 2025Q1: 587,451 shares; 2025Q2: 465,971 shares 465,971$11.7M0.01%-121,480Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,389 shares; 2024Q4: 455,616 shares; 2025Q1: 551,674 shares; 2025Q2: 3,874,129 shares 3,874,129$11.7M0.01%+3,322,455Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,257 shares; 2024Q4: 110,943 shares; 2025Q1: 177,653 shares; 2025Q2: 172,339 shares 172,339$11.6M0.01%-5,314Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,833 shares; 2024Q4: 345,508 shares; 2025Q1: 546,808 shares; 2025Q2: 506,167 shares 506,167$11.6M0.01%-40,641Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,751 shares; 2024Q4: 414,047 shares; 2025Q1: 600,762 shares; 2025Q2: 530,729 shares 530,729$11.6M0.01%-70,033
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,004 shares; 2024Q4: 112,098 shares; 2025Q1: 49,582 shares; 2025Q2: 252,117 shares 252,117$11.6M0.01%+202,535Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,774 shares; 2024Q4: 31,453 shares; 2025Q1: 63,173 shares; 2025Q2: 55,157 shares 55,157$11.6M0.01%-8,016Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,594 shares; 2024Q4: 5,349,096 shares; 2025Q1: 10,203,329 shares; 2025Q2: 10,252,606 shares 10,252,606$11.6M0.01%+49,277Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 2,116,149 shares; 2025Q1: 398,120 shares; 2025Q2: 646,809 shares 646,809$11.6M0.01%+248,689Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 467,487 shares; 2025Q1: 519,836 shares; 2025Q2: 520,395 shares 520,395$11.5M0.01%+559Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,703 shares; 2024Q4: 1,278,205 shares; 2025Q1: 1,816,968 shares; 2025Q2: 591,428 shares 591,428$11.5M0.01%-1,225,540Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,810 shares; 2024Q4: 188,541 shares; 2025Q1: 175,108 shares; 2025Q2: 90,047 shares 90,047$11.5M0.01%-85,061Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355,224 shares; 2024Q4: 2,011,800 shares; 2025Q1: 384,567 shares; 2025Q2: 643,765 shares 643,765$11.5M0.01%+259,198Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,827 shares; 2024Q4: 1,190,470 shares; 2025Q1: 1,865,554 shares; 2025Q2: 837,337 shares 837,337$11.5M0.01%-1,028,217Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: not reported; 2025Q1: 6,710 shares; 2025Q2: 92,292 shares 92,292$11.5M0.01%+85,582Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,170 shares; 2024Q4: 342,731 shares; 2025Q1: 333,554 shares; 2025Q2: 297,701 shares 297,701$11.5M0.01%-35,853Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261,468 shares; 2024Q4: 2,810,073 shares; 2025Q1: 3,531,260 shares; 2025Q2: 3,356,346 shares 3,356,346$11.4M0.01%-174,914Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,419 shares; 2024Q4: 59,908 shares; 2025Q1: 111,035 shares; 2025Q2: 121,037 shares 121,037$11.4M0.01%+10,002Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,904,910 shares; 2025Q1: 473,788 shares; 2025Q2: 428,659 shares 428,659$11.4M0.01%-45,129Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,705 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 38,994 shares 38,994$11.3M0.01%+38,993Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,451 shares; 2024Q4: 459,642 shares; 2025Q1: not reported; 2025Q2: 1,727,943 shares 1,727,943$11.3M0.01%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,833 shares; 2024Q4: 1,182,847 shares; 2025Q1: 659,809 shares; 2025Q2: 15,325 shares 15,325$11.3M0.01%-644,484Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,372 shares; 2024Q4: 535,935 shares; 2025Q1: 18,725 shares; 2025Q2: 560,326 shares 560,326$11.3M0.01%+541,601Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,171 shares; 2024Q4: 652,289 shares; 2025Q1: 733,449 shares; 2025Q2: 738,657 shares 738,657$11.3M0.01%+5,208Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,111 shares; 2024Q4: 200,934 shares; 2025Q1: 256,209 shares; 2025Q2: 451,915 shares 451,915$11.3M0.01%+195,706Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,989 shares; 2024Q4: 1,129,495 shares; 2025Q1: 1,484,160 shares; 2025Q2: 1,299,637 shares 1,299,637$11.3M0.01%-184,523Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,156 shares; 2024Q4: 728,187 shares; 2025Q1: 358,941 shares; 2025Q2: 73,075 shares 73,075$11.3M0.01%-285,866Timeline
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: 29,840 shares; 2024Q4: 76,477 shares; 2025Q1: 1,414,985 shares; 2025Q2: 841,382 shares 841,382$11.2M0.01%-573,603Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,985 shares; 2024Q4: not reported; 2025Q1: 621,933 shares; 2025Q2: 503,208 shares 503,208$11.2M0.01%-118,725Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,667 shares; 2024Q4: 9,924 shares; 2025Q1: 30,880 shares; 2025Q2: 53,625 shares 53,625$11.2M0.01%+22,745Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,057 shares; 2024Q4: 238,541 shares; 2025Q1: 520,918 shares; 2025Q2: 246,322 shares 246,322$11.2M0.01%-274,596Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 664,563 shares; 2025Q1: 501,974 shares; 2025Q2: 216,419 shares 216,419$11.1M0.01%-285,555Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,372 shares; 2024Q4: 179,715 shares; 2025Q1: 199,511 shares; 2025Q2: 179,812 shares 179,812$11.1M0.01%-19,699Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,692 shares; 2024Q4: 364,652 shares; 2025Q1: 758,845 shares; 2025Q2: 1,942,310 shares 1,942,310$11.1M0.01%+1,183,465Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,743 shares; 2024Q4: 416,390 shares; 2025Q1: 375,554 shares; 2025Q2: 588,226 shares 588,226$11.1M0.01%+212,672Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 87,164 shares; 2025Q1: 174,607 shares; 2025Q2: 379,096 shares 379,096$11.1M0.01%+204,489Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,700 shares; 2024Q4: 7,517 shares; 2025Q1: 94,121 shares; 2025Q2: 205,583 shares 205,583$11.1M0.01%+111,462Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,563 shares; 2024Q4: 2,558,484 shares; 2025Q1: 580,805 shares; 2025Q2: 4,042,124 shares 4,042,124$11.1M0.01%+3,461,319Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,576 shares; 2024Q4: 76,719 shares; 2025Q1: 59,341 shares; 2025Q2: 439,337 shares 439,337$11.1M0.01%+379,996
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,369 shares; 2024Q4: 18,679 shares; 2025Q1: 446,711 shares; 2025Q2: 790,193 shares 790,193$11M0.01%+343,482Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,452 shares; 2024Q4: 624,310 shares; 2025Q1: 5,267 shares; 2025Q2: 3,888,509 shares 3,888,509$11M0.01%+3,883,242Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,979 shares; 2024Q4: 237,152 shares; 2025Q1: 243,721 shares; 2025Q2: 524,025 shares 524,025$11M0.01%+280,304Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 363,429 shares; 2025Q1: 340,535 shares; 2025Q2: 408,745 shares 408,745$11M0.01%+68,210Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,542 shares; 2024Q4: 76,566 shares; 2025Q1: 92,684 shares; 2025Q2: 98,179 shares 98,179$10.9M0.01%+5,495Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,432 shares; 2024Q4: 33,933 shares; 2025Q1: 343,983 shares; 2025Q2: 138,941 shares 138,941$10.9M0.01%-205,042Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,961 shares; 2024Q4: 289,601 shares; 2025Q1: 125,552 shares; 2025Q2: 803,208 shares 803,208$10.9M0.01%+677,656Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788,258 shares; 2024Q4: 14,401,202 shares; 2025Q1: 2,776,223 shares; 2025Q2: 1,123,023 shares 1,123,023$10.9M0.01%-1,653,200Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,641 shares; 2024Q4: 114,956 shares; 2025Q1: 1,756,707 shares; 2025Q2: 541,511 shares 541,511$10.9M0.01%-1,215,196Timeline
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: 1,804,309 shares; 2024Q4: 3,845,062 shares; 2025Q1: 769,111 shares; 2025Q2: 1,126,840 shares 1,126,840$10.8M0.01%+357,729Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155,779 shares; 2024Q4: 1,904,384 shares; 2025Q1: 1,844,805 shares; 2025Q2: 405,143 shares 405,143$10.8M0.01%-1,439,662Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,115 shares; 2024Q4: 19,630 shares; 2025Q1: 81,694 shares; 2025Q2: 272,228 shares 272,228$10.8M0.01%+190,534Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,433 shares; 2024Q4: 22,268 shares; 2025Q1: 7,243 shares; 2025Q2: 289,967 shares 289,967$10.8M0.01%+282,724Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758,359 shares; 2024Q4: 2,177,962 shares; 2025Q1: 2,105,846 shares; 2025Q2: 5,532,976 shares 5,532,976$10.8M0.01%+3,427,130Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,283,719 shares; 2025Q1: 3,417,932 shares; 2025Q2: 1,901,219 shares 1,901,219$10.8M0.01%-1,516,713Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 9,463 shares; 2025Q1: 27,489 shares; 2025Q2: 22,187 shares 22,187$10.7M0.01%-5,302Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,129 shares; 2024Q4: 54,245 shares; 2025Q1: 95,075 shares; 2025Q2: 125,976 shares 125,976$10.7M0.01%+30,901Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,326 shares; 2024Q4: 401,348 shares; 2025Q1: 372,102 shares; 2025Q2: 715,212 shares 715,212$10.6M0.01%+343,110Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 90,338 shares; 2025Q1: not reported; 2025Q2: 17,138 shares 17,138$10.6M0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,189 shares; 2025Q1: 25,891 shares; 2025Q2: 203,806 shares 203,806$10.6M0.01%+177,915Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,593 shares; 2024Q4: 83,960 shares; 2025Q1: 51,833 shares; 2025Q2: 218,320 shares 218,320$10.5M0.01%+166,487Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,089 shares; 2024Q4: 579,136 shares; 2025Q1: 524,335 shares; 2025Q2: 711,257 shares 711,257$10.5M0.01%+186,922Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,503 shares; 2024Q4: 44,733 shares; 2025Q1: 33,435 shares; 2025Q2: 113,848 shares 113,848$10.5M0.01%+80,413Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,714 shares 283,714$10.5M0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,756 shares; 2024Q4: 137,493 shares; 2025Q1: 330,214 shares; 2025Q2: 1,157,012 shares 1,157,012$10.5M0.01%+826,798Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,568 shares; 2024Q4: 75,770 shares; 2025Q1: not reported; 2025Q2: 356,823 shares 356,823$10.5M0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,980 shares; 2024Q4: 270,887 shares; 2025Q1: 291,020 shares; 2025Q2: 140,534 shares 140,534$10.5M0.01%-150,486Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,817 shares; 2024Q4: 242,158 shares; 2025Q1: 83,066 shares; 2025Q2: 307,361 shares 307,361$10.4M0.01%+224,295Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 538,712 shares; 2025Q2: 584,894 shares 584,894$10.4M0.01%+46,182Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,789 shares; 2024Q4: 663,782 shares; 2025Q1: 754,149 shares; 2025Q2: 1,872,837 shares 1,872,837$10.4M0.01%+1,118,688Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647,923 shares; 2024Q4: 1,410 shares; 2025Q1: 2,677,106 shares; 2025Q2: 150,529 shares 150,529$10.4M0.01%-2,526,577Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: not reported; 2025Q1: 62,846 shares; 2025Q2: 341,292 shares 341,292$10.4M0.01%+278,446Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,065 shares; 2024Q4: 1,077,613 shares; 2025Q1: 763,079 shares; 2025Q2: 309,867 shares 309,867$10.4M0.01%-453,212Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,184 shares; 2024Q4: 230,925 shares; 2025Q1: not reported; 2025Q2: 98,993 shares 98,993$10.3M0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,434 shares; 2024Q4: 48,947 shares; 2025Q1: 45,375 shares; 2025Q2: 77,901 shares 77,901$10.3M0.01%+32,526Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,062 shares; 2024Q4: 1,483,331 shares; 2025Q1: 858,543 shares; 2025Q2: 993,988 shares 993,988$10.3M0.01%+135,445Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 11,468 shares; 2025Q1: 45,235 shares; 2025Q2: 191,206 shares 191,206$10.2M0.01%+145,971Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,044 shares; 2024Q4: not reported; 2025Q1: 674,083 shares; 2025Q2: 1,574,500 shares 1,574,500$10.2M0.01%+900,417Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 11,432 shares; 2025Q1: 134,967 shares; 2025Q2: 111,931 shares 111,931$10.2M0.01%-23,036Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,997 shares 250,997$10.2M0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,311 shares; 2024Q4: 442,171 shares; 2025Q1: not reported; 2025Q2: 2,367,156 shares 2,367,156$10.2M0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,684 shares; 2024Q4: 91,451 shares; 2025Q1: 352,473 shares; 2025Q2: 729,950 shares 729,950$10.2M0.01%+377,477Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,674 shares; 2024Q4: 516,303 shares; 2025Q1: 181,933 shares; 2025Q2: 45,908 shares 45,908$10.2M0.01%-136,025Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,137 shares; 2024Q4: 2,637,708 shares; 2025Q1: 2,252,528 shares; 2025Q2: 5,681,973 shares 5,681,973$10.2M0.01%+3,429,445Timeline
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: 144,080 shares; 2024Q4: 2,544,342 shares; 2025Q1: 2,179,169 shares; 2025Q2: 2,390,524 shares 2,390,524$10.2M0.01%+211,355Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,619 shares; 2024Q4: 139,463 shares; 2025Q1: 273,598 shares; 2025Q2: 191,642 shares 191,642$10.1M0.01%-81,956Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,252 shares; 2025Q2: 164,691 shares 164,691$10.1M0.01%-48,561Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,103 shares; 2024Q4: 724,838 shares; 2025Q1: 829,021 shares; 2025Q2: 333,941 shares 333,941$10.1M0.01%-495,080Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,355 shares; 2024Q4: 57,390 shares; 2025Q1: 685,968 shares; 2025Q2: 488,553 shares 488,553$10.1M0.01%-197,415
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,079 shares; 2024Q4: 10,997 shares; 2025Q1: 25,779 shares; 2025Q2: 103,569 shares 103,569$10.1M0.01%+77,790Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,061 shares; 2024Q4: 137,827 shares; 2025Q1: 54,713 shares; 2025Q2: 103,345 shares 103,345$10.1M0.01%+48,632Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,044 shares; 2024Q4: 4,381,665 shares; 2025Q1: 2,979,693 shares; 2025Q2: 191,827 shares 191,827$10.1M0.01%-2,787,866Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,814 shares; 2024Q4: 23,786 shares; 2025Q1: 91,728 shares; 2025Q2: 90,582 shares 90,582$10.1M0.01%-1,146Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,150 shares; 2024Q4: 1,098,600 shares; 2025Q1: 3,329,195 shares; 2025Q2: 1,395,314 shares 1,395,314$10.1M0.01%-1,933,881Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,928 shares; 2024Q4: 836,023 shares; 2025Q1: 948,429 shares; 2025Q2: 754,154 shares 754,154$10.1M0.01%-194,275Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,531 shares; 2024Q4: 4,004,577 shares; 2025Q1: 18,859 shares; 2025Q2: 983,929 shares 983,929$10.1M0.01%+965,070Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,477 shares; 2025Q1: 133,677 shares; 2025Q2: 446,725 shares 446,725$10M0.01%+313,048Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 538,037 shares; 2025Q1: 523,294 shares; 2025Q2: 744,857 shares 744,857$10M0.01%+221,563Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,472 shares; 2024Q4: 4,130,419 shares; 2025Q1: 1,476,837 shares; 2025Q2: 1,486,422 shares 1,486,422$9.99M0.01%+9,585Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 50,180 shares; 2025Q1: 67,950 shares; 2025Q2: 40,456 shares 40,456$9.95M0.01%-27,494Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,971 shares; 2024Q4: 582,551 shares; 2025Q1: 1,028,297 shares; 2025Q2: 2,316,939 shares 2,316,939$9.94M0.01%+1,288,642Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499,640 shares; 2024Q4: 597,251 shares; 2025Q1: 1,814,474 shares; 2025Q2: 2,889,760 shares 2,889,760$9.91M0.01%+1,075,286Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: 25,816 shares; 2025Q1: 60,572 shares; 2025Q2: 63,206 shares 63,206$9.89M0.01%+2,634Timeline
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: 164,093 shares; 2024Q4: 85,017 shares; 2025Q1: 502,314 shares; 2025Q2: 381,044 shares 381,044$9.88M0.01%-121,270Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,701 shares; 2024Q4: 1,690,112 shares; 2025Q1: 84,260 shares; 2025Q2: 846,816 shares 846,816$9.87M0.01%+762,556Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,647 shares; 2024Q4: 532,597 shares; 2025Q1: 1,131,378 shares; 2025Q2: 512,310 shares 512,310$9.86M0.01%-619,068Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,829 shares; 2024Q4: 1,010,322 shares; 2025Q1: 2,385,512 shares; 2025Q2: 2,249,140 shares 2,249,140$9.85M0.01%-136,372Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,849 shares; 2024Q4: 911,303 shares; 2025Q1: 1,734,015 shares; 2025Q2: 3,530,371 shares 3,530,371$9.85M0.01%+1,796,356Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 2,405,296 shares; 2025Q1: 32,392 shares; 2025Q2: 30,696 shares 30,696$9.83M0.01%-1,696Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,032 shares; 2024Q4: 1,436,100 shares; 2025Q1: 936,521 shares; 2025Q2: 48,822 shares 48,822$9.82M0.01%-887,699Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 82,792 shares; 2025Q1: 100,000 shares; 2025Q2: 98,630 shares 98,630$9.8M0.01%-1,370Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,680 shares; 2024Q4: 6,111 shares; 2025Q1: 407,433 shares; 2025Q2: 174,857 shares 174,857$9.79M0.01%-232,576Timeline
HIWHIGHWOODS 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: 45,662 shares; 2025Q1: 80,844 shares; 2025Q2: 314,892 shares 314,892$9.79M0.01%+234,048Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,690 shares; 2024Q4: 440,696 shares; 2025Q1: 417,276 shares; 2025Q2: 931,203 shares 931,203$9.79M0.01%+513,927Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,211 shares; 2024Q4: 673,918 shares; 2025Q1: 609,022 shares; 2025Q2: 1,455,021 shares 1,455,021$9.76M0.01%+845,999Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,449 shares; 2024Q4: 112,495 shares; 2025Q1: 18,272 shares; 2025Q2: 152,404 shares 152,404$9.76M0.01%+134,132Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,718 shares; 2024Q4: 122,096 shares; 2025Q1: 314,835 shares; 2025Q2: 392,370 shares 392,370$9.73M0.01%+77,535Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,262 shares; 2024Q4: 111,237 shares; 2025Q1: 909,252 shares; 2025Q2: 451,474 shares 451,474$9.72M0.01%-457,778Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,560 shares; 2025Q2: 94,135 shares 94,135$9.69M0.01%+48,575Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,912 shares; 2025Q2: 194,547 shares 194,547$9.68M0.01%+176,635Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,829 shares; 2024Q4: not reported; 2025Q1: 56,751 shares; 2025Q2: 63,029 shares 63,029$9.68M0.01%+6,278Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,148 shares; 2025Q1: not reported; 2025Q2: 196,329 shares 196,329$9.67M0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,369 shares; 2024Q4: 329,063 shares; 2025Q1: not reported; 2025Q2: 413,254 shares 413,254$9.66M0.01%newTimeline
RXORXO 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: 614,602 shares 614,602$9.66M0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,956 shares; 2024Q4: 184,666 shares; 2025Q1: 198,722 shares; 2025Q2: 234,171 shares 234,171$9.63M0.01%+35,449Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: not reported; 2025Q1: 2,476,551 shares; 2025Q2: 1,507,406 shares 1,507,406$9.62M0.01%-969,145Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,635 shares; 2024Q4: 149,835 shares; 2025Q1: 93,173 shares; 2025Q2: 137,268 shares 137,268$9.62M0.01%+44,095Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,648 shares; 2024Q4: 130,375 shares; 2025Q1: 132,853 shares; 2025Q2: 54,693 shares 54,693$9.6M0.01%-78,160Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,429 shares; 2024Q4: 855,676 shares; 2025Q1: 1,373,860 shares; 2025Q2: 1,252,257 shares 1,252,257$9.58M0.01%-121,603Timeline
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: 534,577 shares; 2024Q4: 718,610 shares; 2025Q1: 825,562 shares; 2025Q2: 989,505 shares 989,505$9.58M0.01%+163,943Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,764 shares; 2024Q4: 425,515 shares; 2025Q1: 17,552 shares; 2025Q2: 56,531 shares 56,531$9.54M0.01%+38,979Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 22,364 shares; 2025Q1: 18,691 shares; 2025Q2: 48,867 shares 48,867$9.53M0.01%+30,176Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450 shares; 2024Q4: not reported; 2025Q1: 99,898 shares; 2025Q2: 195,809 shares 195,809$9.53M0.01%+95,911Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,666 shares; 2024Q4: 297,171 shares; 2025Q1: 296,612 shares; 2025Q2: 1,524,899 shares 1,524,899$9.52M0.01%+1,228,287Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,602 shares; 2024Q4: 58,931 shares; 2025Q1: 74,529 shares; 2025Q2: 135,000 shares 135,000$9.51M0.01%+60,471Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 32,414 shares; 2025Q1: 5,148 shares; 2025Q2: 52,037 shares 52,037$9.51M0.01%+46,889Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,011 shares; 2024Q4: 1,725,697 shares; 2025Q1: 3,859,442 shares; 2025Q2: 297,573 shares 297,573$9.5M0.01%-3,561,869Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,509 shares; 2024Q4: 356,319 shares; 2025Q1: 5,949 shares; 2025Q2: 74,748 shares 74,748$9.48M0.01%+68,799Timeline
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: 9,372 shares; 2024Q4: 42,761 shares; 2025Q1: 29,365 shares; 2025Q2: 202,260 shares 202,260$9.46M0.01%+172,895Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,198 shares; 2025Q1: 685,956 shares; 2025Q2: 555,577 shares 555,577$9.42M0.01%-130,379Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,365 shares; 2024Q4: 14,862 shares; 2025Q1: 20,160 shares; 2025Q2: 37,923 shares 37,923$9.42M0.01%+17,763Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,557 shares; 2024Q4: 210,117 shares; 2025Q1: not reported; 2025Q2: 447,198 shares 447,198$9.4M0.01%newTimeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,618 shares; 2025Q2: 230,855 shares 230,855$9.38M0.01%+205,237Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,065 shares; 2024Q4: 392,631 shares; 2025Q1: 1,570,605 shares; 2025Q2: 1,960,375 shares 1,960,375$9.37M0.01%+389,770Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,900 shares; 2024Q4: 775,741 shares; 2025Q1: 174,360 shares; 2025Q2: 82,348 shares 82,348$9.35M0.01%-92,012Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,523 shares; 2024Q4: not reported; 2025Q1: 40,743 shares; 2025Q2: 100,839 shares 100,839$9.34M0.01%+60,096Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,426 shares; 2024Q4: 226,982 shares; 2025Q1: 144,338 shares; 2025Q2: 800,689 shares 800,689$9.33M0.01%+656,351Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,328 shares; 2024Q4: 321,524 shares; 2025Q1: 247,491 shares; 2025Q2: 555,116 shares 555,116$9.31M0.01%+307,625Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 91,197 shares; 2025Q1: 358,359 shares; 2025Q2: 350,382 shares 350,382$9.3M0.01%-7,977Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,936 shares; 2025Q1: 2,488 shares; 2025Q2: 235,225 shares 235,225$9.29M0.01%+232,737Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,250 shares; 2024Q4: 79,357 shares; 2025Q1: not reported; 2025Q2: 381,389 shares 381,389$9.29M0.01%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,467 shares; 2024Q4: 79,341 shares; 2025Q1: 992,642 shares; 2025Q2: 229,246 shares 229,246$9.29M0.01%-763,396Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,357 shares; 2024Q4: 433,950 shares; 2025Q1: 640,937 shares; 2025Q2: 677,133 shares 677,133$9.28M0.01%+36,196Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 286 shares; 2025Q1: 27,056 shares; 2025Q2: 97,542 shares 97,542$9.27M0.01%+70,486Timeline
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: 1,079,820 shares; 2024Q4: 530,789 shares; 2025Q1: 280,440 shares; 2025Q2: 643,288 shares 643,288$9.23M0.01%+362,848Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 42,438 shares; 2025Q1: 158,501 shares; 2025Q2: 326,246 shares 326,246$9.23M0.01%+167,745Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 9,038 shares; 2025Q1: 2,594 shares; 2025Q2: 275,987 shares 275,987$9.21M0.01%+273,393Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515,256 shares; 2025Q2: 1,358,842 shares 1,358,842$9.2M0.01%-156,414Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 81,901 shares; 2025Q1: 4,883 shares; 2025Q2: 136,061 shares 136,061$9.18M0.01%+131,178Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351,251 shares; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 273,780 shares 273,780$9.18M0.01%+266,004Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,906 shares; 2024Q4: 2,227,063 shares; 2025Q1: 2,531,014 shares; 2025Q2: 2,036,789 shares 2,036,789$9.17M0.01%-494,225Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 133,013 shares; 2025Q1: 182,510 shares; 2025Q2: 434,555 shares 434,555$9.16M0.01%+252,045Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,570 shares 341,570$9.13M0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,976 shares; 2024Q4: 409,529 shares; 2025Q1: 514,170 shares; 2025Q2: 163,898 shares 163,898$9.13M0.01%-350,272Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,140 shares; 2025Q1: 440 shares; 2025Q2: 5,057,940 shares 5,057,940$9.1M0.01%+5,057,500Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,264 shares; 2024Q4: 191,188 shares; 2025Q1: 507,889 shares; 2025Q2: 643,326 shares 643,326$9.1M0.01%+135,437Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,571 shares; 2024Q4: 1,051,903 shares; 2025Q1: 1,160,813 shares; 2025Q2: 1,394,495 shares 1,394,495$9.09M0.01%+233,682Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,061 shares; 2024Q4: 765,241 shares; 2025Q1: 535,131 shares; 2025Q2: 1,711,021 shares 1,711,021$9.09M0.01%+1,175,890Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,267 shares; 2024Q4: 358,358 shares; 2025Q1: 88,547 shares; 2025Q2: 649,543 shares 649,543$9.08M0.01%+560,996Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,497 shares; 2024Q4: 289,586 shares; 2025Q1: 122,802 shares; 2025Q2: 420,237 shares 420,237$9.05M0.01%+297,435Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 120,317 shares; 2025Q1: 333,417 shares; 2025Q2: 409,241 shares 409,241$9.02M0.01%+75,824Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,922 shares; 2024Q4: 120,358 shares; 2025Q1: 120,137 shares; 2025Q2: 260,601 shares 260,601$9.02M0.01%+140,464Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly 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: 81,680 shares 81,680$9.02M0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,490 shares; 2025Q1: 97,027 shares; 2025Q2: 141,951 shares 141,951$9.02M0.01%+44,924Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,056 shares; 2025Q2: 502,233 shares 502,233$9.01M0.01%+314,177Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,946 shares; 2024Q4: 61,009 shares; 2025Q1: 8,533 shares; 2025Q2: 82,755 shares 82,755$9M0.01%+74,222Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,759 shares; 2024Q4: 324,149 shares; 2025Q1: 237,322 shares; 2025Q2: 119,706 shares 119,706$9M0.01%-117,616Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,134 shares; 2024Q4: 99,784 shares; 2025Q1: 105,338 shares; 2025Q2: 205,640 shares 205,640$8.99M0.01%+100,302Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939,340 shares; 2024Q4: 2,861,581 shares; 2025Q1: 3,009,389 shares; 2025Q2: 943,874 shares 943,874$8.99M0.01%-2,065,515Timeline
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: 1,080,241 shares; 2024Q4: 96,296 shares; 2025Q1: not reported; 2025Q2: 652,865 shares 652,865$8.96M0.01%newTimeline
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: 683,510 shares; 2024Q4: 360,218 shares; 2025Q1: 68,752 shares; 2025Q2: 234,681 shares 234,681$8.95M0.01%+165,929Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,379 shares; 2024Q4: 12,861 shares; 2025Q1: 88,487 shares; 2025Q2: 102,451 shares 102,451$8.92M0.01%+13,964Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,949 shares; 2024Q4: 81,975 shares; 2025Q1: 294,355 shares; 2025Q2: 85,885 shares 85,885$8.91M0.01%-208,470Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,894 shares; 2025Q1: not reported; 2025Q2: 763,491 shares 763,491$8.91M0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,563 shares; 2024Q4: 45,469 shares; 2025Q1: 128,459 shares; 2025Q2: 355,476 shares 355,476$8.89M0.01%+227,017Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,045 shares; 2024Q4: 224,599 shares; 2025Q1: 355,074 shares; 2025Q2: 264,908 shares 264,908$8.87M0.01%-90,166Timeline
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: 96,751 shares; 2024Q4: 88,635 shares; 2025Q1: 46,022 shares; 2025Q2: 238,177 shares 238,177$8.85M0.01%+192,155Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 312 shares; 2025Q1: 23,865 shares; 2025Q2: 29,049 shares 29,049$8.84M0.01%+5,184Timeline
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: 4,191,544 shares; 2024Q4: 2,003,521 shares; 2025Q1: 2,316,313 shares; 2025Q2: 746,570 shares 746,570$8.82M0.01%-1,569,743Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,425 shares; 2025Q1: 54,993 shares; 2025Q2: 129,142 shares 129,142$8.81M0.01%+74,149Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,738 shares; 2024Q4: 33,050 shares; 2025Q1: 122,769 shares; 2025Q2: 176,621 shares 176,621$8.81M0.01%+53,852Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,793 shares; 2024Q4: 191,142 shares; 2025Q1: 896,491 shares; 2025Q2: 590,499 shares 590,499$8.8M0.01%-305,992Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 160,314 shares; 2025Q1: 104,823 shares; 2025Q2: 360,910 shares 360,910$8.8M0.01%+256,087Timeline
EWPISHARES 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: 86,044 shares; 2025Q1: not reported; 2025Q2: 199,684 shares 199,684$8.79M0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,678 shares; 2024Q4: 419,707 shares; 2025Q1: 557,264 shares; 2025Q2: 678,679 shares 678,679$8.79M0.01%+121,415Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 179,851 shares; 2025Q1: 64,901 shares; 2025Q2: 130,929 shares 130,929$8.78M0.01%+66,028Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,137 shares; 2024Q4: 143,487 shares; 2025Q1: 221,692 shares; 2025Q2: 491,682 shares 491,682$8.76M0.01%+269,990Timeline
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: 128,404 shares; 2024Q4: 109,296 shares; 2025Q1: 96,397 shares; 2025Q2: 101,056 shares 101,056$8.74M0.01%+4,659Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,885 shares; 2024Q4: 23,172 shares; 2025Q1: 84,870 shares; 2025Q2: 291,159 shares 291,159$8.73M0.01%+206,289Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,204 shares; 2024Q4: 10,084 shares; 2025Q1: 163,641 shares; 2025Q2: 171,935 shares 171,935$8.72M0.01%+8,294Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,887 shares; 2024Q4: 328,922 shares; 2025Q1: not reported; 2025Q2: 459,422 shares 459,422$8.71M0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 28,122 shares; 2025Q1: 16,253 shares; 2025Q2: 56,383 shares 56,383$8.71M0.01%+40,130Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 16,370 shares; 2025Q1: 56,319 shares; 2025Q2: 125,257 shares 125,257$8.69M0.01%+68,938Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,722 shares; 2024Q4: 62,247 shares; 2025Q1: 146,458 shares; 2025Q2: 314,430 shares 314,430$8.68M0.01%+167,972Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,014 shares; 2024Q4: 19,168 shares; 2025Q1: 77,685 shares; 2025Q2: 37,646 shares 37,646$8.67M0.01%-40,039Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,933 shares; 2024Q4: 2,490,618 shares; 2025Q1: 3,190,355 shares; 2025Q2: 2,211,260 shares 2,211,260$8.67M0.01%-979,095Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 14,155 shares; 2025Q1: not reported; 2025Q2: 81,485 shares 81,485$8.67M0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 70,800 shares; 2025Q1: 245,383 shares; 2025Q2: 321,184 shares 321,184$8.64M0.01%+75,801Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: not reported; 2025Q1: 37,424 shares; 2025Q2: 529,303 shares 529,303$8.63M0.01%+491,879Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: not reported; 2025Q1: 1,094,737 shares; 2025Q2: 790,383 shares 790,383$8.59M0.01%-304,354Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,444 shares; 2024Q4: 275,606 shares; 2025Q1: 173,594 shares; 2025Q2: 198,203 shares 198,203$8.57M0.01%+24,609Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 2,446 shares; 2025Q1: 40,692 shares; 2025Q2: 51,073 shares 51,073$8.56M0.01%+10,381Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,710 shares; 2025Q1: 44,958 shares; 2025Q2: 255,847 shares 255,847$8.56M0.01%+210,889Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,130 shares; 2024Q4: 296,820 shares; 2025Q1: 120,958 shares; 2025Q2: 153,964 shares 153,964$8.54M0.01%+33,006Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,154,864 shares; 2025Q2: 362,689 shares 362,689$8.53M0.01%-1,792,175Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: not reported; 2025Q1: 276,234 shares; 2025Q2: 321,240 shares 321,240$8.53M0.01%+45,006Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,413 shares; 2024Q4: 4,949,135 shares; 2025Q1: 7,871,608 shares; 2025Q2: 3,706,408 shares 3,706,408$8.52M0.01%-4,165,200Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,121 shares; 2024Q4: 1,781,620 shares; 2025Q1: 663,520 shares; 2025Q2: 739,531 shares 739,531$8.51M0.01%+76,011Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,188 shares; 2024Q4: 3,999,942 shares; 2025Q1: 1,699,424 shares; 2025Q2: 90,894 shares 90,894$8.51M0.01%-1,608,530Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,563 shares; 2024Q4: 553,570 shares; 2025Q1: 836,903 shares; 2025Q2: 2,083,241 shares 2,083,241$8.5M0.01%+1,246,338Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 56,084 shares; 2025Q1: 89,438 shares; 2025Q2: 290,350 shares 290,350$8.5M0.01%+200,912Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,046 shares; 2024Q4: 240,109 shares; 2025Q1: 252,606 shares; 2025Q2: 392,469 shares 392,469$8.49M0.01%+139,863Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,182 shares; 2024Q4: 77,032 shares; 2025Q1: 23,688 shares; 2025Q2: 132,860 shares 132,860$8.48M0.01%+109,172Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,354 shares; 2024Q4: 138,911 shares; 2025Q1: 178,684 shares; 2025Q2: 166,534 shares 166,534$8.48M0.01%-12,150Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,584 shares; 2024Q4: 390,345 shares; 2025Q1: 562,738 shares; 2025Q2: 117,394 shares 117,394$8.45M0.01%-445,344Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,050 shares; 2024Q4: 49,310 shares; 2025Q1: 868,090 shares; 2025Q2: 42,695 shares 42,695$8.45M0.01%-825,395Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,055 shares; 2024Q4: 78,224 shares; 2025Q1: 44,892 shares; 2025Q2: 141,031 shares 141,031$8.44M0.01%+96,139Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,382,146 shares; 2025Q1: 3,646,909 shares; 2025Q2: 2,317,290 shares 2,317,290$8.43M0.01%-1,329,619Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 42,320 shares; 2025Q1: 62,925 shares; 2025Q2: 116,222 shares 116,222$8.42M0.01%+53,297Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,707 shares; 2024Q4: 536,436 shares; 2025Q1: 340,331 shares; 2025Q2: 73,680 shares 73,680$8.41M0.01%-266,651Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 4,589 shares; 2025Q1: 19,125 shares; 2025Q2: 130,712 shares 130,712$8.37M0.01%+111,587Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,609 shares; 2024Q4: 77,509 shares; 2025Q1: 4,855 shares; 2025Q2: 48,470 shares 48,470$8.35M0.01%+43,615Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,841 shares; 2024Q4: 174,779 shares; 2025Q1: 161,908 shares; 2025Q2: 302,057 shares 302,057$8.35M0.01%+140,149Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,041 shares; 2025Q2: 283,031 shares 283,031$8.35M0.01%-146,010Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,439 shares; 2024Q4: 23,633 shares; 2025Q1: 80,768 shares; 2025Q2: 45,468 shares 45,468$8.33M0.01%-35,300Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,756 shares; 2024Q4: 164,014 shares; 2025Q1: 153,212 shares; 2025Q2: 184,579 shares 184,579$8.31M0.01%+31,367Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 212,727 shares; 2025Q1: 193,354 shares; 2025Q2: 271,676 shares 271,676$8.31M0.01%+78,322Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,505 shares; 2024Q4: 582,258 shares; 2025Q1: 914,334 shares; 2025Q2: 861,353 shares 861,353$8.28M0.01%-52,981Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,730 shares; 2024Q4: 377,986 shares; 2025Q1: 46,821 shares; 2025Q2: 181,804 shares 181,804$8.28M0.01%+134,983Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,343 shares; 2025Q1: 22,078 shares; 2025Q2: 137,105 shares 137,105$8.26M0.01%+115,027Timeline
MOG-AMOOG 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: 11,010 shares; 2025Q1: 22,384 shares; 2025Q2: 45,578 shares 45,578$8.25M0.01%+23,194Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,055 shares; 2024Q4: 2,356,580 shares; 2025Q1: 1,222,280 shares; 2025Q2: 2,654,791 shares 2,654,791$8.23M0.01%+1,432,511Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,643 shares; 2025Q2: 108,874 shares 108,874$8.23M0.01%+91,231Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,452 shares; 2024Q4: 673,592 shares; 2025Q1: 934,401 shares; 2025Q2: 541,014 shares 541,014$8.22M0.01%-393,387Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,708 shares; 2024Q4: not reported; 2025Q1: 752,777 shares; 2025Q2: 81,438 shares 81,438$8.2M0.01%-671,339Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,510 shares; 2024Q4: 104,445 shares; 2025Q1: not reported; 2025Q2: 146,288 shares 146,288$8.2M0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,452 shares; 2024Q4: 30,643 shares; 2025Q1: 30,771 shares; 2025Q2: 313,481 shares 313,481$8.17M0.01%+282,710Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: not reported; 2025Q1: 21,629 shares; 2025Q2: 231,446 shares 231,446$8.16M0.01%+209,817Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,937 shares; 2024Q4: 77,143 shares; 2025Q1: 48,291 shares; 2025Q2: 16,736 shares 16,736$8.15M0.01%-31,555Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 524,503 shares; 2025Q1: 20,005 shares; 2025Q2: 29,113 shares 29,113$8.13M0.01%+9,108Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,117 shares; 2024Q4: 1,454,417 shares; 2025Q1: 2,312,324 shares; 2025Q2: 140,721 shares 140,721$8.1M0.01%-2,171,603Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,033 shares; 2024Q4: 394,822 shares; 2025Q1: 2,926,482 shares; 2025Q2: 342,899 shares 342,899$8.1M0.01%-2,583,583Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,531 shares; 2024Q4: 995,021 shares; 2025Q1: 1,272,511 shares; 2025Q2: 2,900,031 shares 2,900,031$8.09M0.01%+1,627,520Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,816 shares; 2024Q4: 4,911,710 shares; 2025Q1: 468,207 shares; 2025Q2: 186,909 shares 186,909$8.09M0.01%-281,298Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,394 shares; 2024Q4: 565,016 shares; 2025Q1: 748,323 shares; 2025Q2: 1,623,236 shares 1,623,236$8.08M0.01%+874,913Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,406 shares; 2024Q4: 189,308 shares; 2025Q1: not reported; 2025Q2: 410,497 shares 410,497$8.08M0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,294 shares; 2024Q4: 1,205,537 shares; 2025Q1: 3,402,611 shares; 2025Q2: 2,955,047 shares 2,955,047$8.07M0.01%-447,564Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135,442 shares; 2024Q4: 340,012 shares; 2025Q1: 2,690,480 shares; 2025Q2: 1,357,764 shares 1,357,764$8.05M0.01%-1,332,716Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 201,238 shares; 2025Q1: 103,919 shares; 2025Q2: 344,186 shares 344,186$8.05M0.01%+240,267Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,170 shares; 2024Q4: 144,652 shares; 2025Q1: 214,394 shares; 2025Q2: 216,230 shares 216,230$8.05M0.01%+1,836Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,703 shares; 2024Q4: 104,919 shares; 2025Q1: 236,115 shares; 2025Q2: 259,021 shares 259,021$8.04M0.01%+22,906Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,665 shares 160,665$8.03M0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,169 shares; 2024Q4: 24,369 shares; 2025Q1: 1,038,821 shares; 2025Q2: 216,758 shares 216,758$8M0.01%-822,063Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,924 shares; 2024Q4: 300,441 shares; 2025Q1: 181,769 shares; 2025Q2: 144,360 shares 144,360$7.99M0.01%-37,409Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,812 shares; 2024Q4: 981,802 shares; 2025Q1: 1,056,159 shares; 2025Q2: 916,266 shares 916,266$7.98M0.01%-139,893Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,595 shares; 2024Q4: 991,164 shares; 2025Q1: 825,888 shares; 2025Q2: 598,855 shares 598,855$7.97M0.01%-227,033Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899,560 shares; 2024Q4: 1,970,704 shares; 2025Q1: 2,757,776 shares; 2025Q2: 1,242,927 shares 1,242,927$7.97M0.01%-1,514,849Timeline

Options

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

The largest 100 of 6,546. All 6,546

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput54,174,200$33.5B-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall38,758,900$23.9B-19,844,700
QQQINVESCO QQQ TR COMput36,032,200$19.9B+386,600
QQQINVESCO QQQ TR COMcall31,338,500$17.3B-11,121,800
NVDANVIDIA CORPORATION COMcall81,972,100$13B-5,075,100
NVDANVIDIA CORPORATION COMput71,081,900$11.2B-8,104,100
TSLATESLA INC COMcall34,728,300$11B-2,635,000
TSLATESLA INC COMput33,107,700$10.5B-9,833,100
METAMETA PLATFORMS INC COMcall12,079,900$8.92B-1,975,700
IWMISHARES TR SHSput30,731,300$6.63B-7,308,700
METAMETA PLATFORMS INC COMput8,309,300$6.13B-2,276,600
AAPLAPPLE INC COMcall28,981,000$5.95B-1,980,900
MSFTMICROSOFT CORP COMcall10,800,600$5.37B-439,700
AAPLAPPLE INC COMput24,772,500$5.08B-2,450,000
IWMISHARES TR SHScall22,995,200$4.96B+708,300
MSTRSTRATEGY INC Stockcall11,907,400$4.81B+1,967,100
NFLXNETFLIX INC. COMput3,167,800$4.24B+607,300
NFLXNETFLIX INC. COMcall3,103,700$4.16B+660,700
AMZNAMAZON COM INC COMcall18,137,500$3.98B-1,512,400
GLDSPDR GOLD TR GOLD SHScall12,642,900$3.85B+1,417,600
MSTRSTRATEGY INC Stockput9,132,700$3.69B-2,594,200
GOOGLALPHABET INC COMcall20,326,100$3.58B+5,877,100
AMZNAMAZON COM INC COMput16,273,100$3.57B-1,574,600
MSFTMICROSOFT CORP COMput6,976,700$3.47B-614,400
AMDADVANCED MICRO DEVICES INC COMcall23,934,200$3.4B+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COMcall23,369,000$3.19B+220,000
LLYELI LILLY & CO COMcall3,739,500$2.92B+1,803,800
AVGOBROADCOM INC COMcall10,127,600$2.79B+743,300
HYGISHARES TR IBOXX HI YD ETFput33,443,200$2.7B-1,883,800
COINCOINBASE GLOBAL INC Stockcall7,501,300$2.63B+622,100
PLTRPALANTIR TECHNOLOGIES INC COMput18,914,000$2.58B-2,615,300
GLDSPDR GOLD TR GOLD SHSput7,962,000$2.43B-1,664,400
AMDADVANCED MICRO DEVICES INC COMput16,219,500$2.3B-1,816,200
UNHUNITEDHEALTH GROUP INC COMcall7,064,400$2.2B+5,089,600
GOOGLALPHABET INC COMput11,737,300$2.07B+693,600
AVGOBROADCOM INC COMput7,444,000$2.05B-467,000
BKNGBOOKING HOLDINGS INC COMcall353,100$2.04B+15,400
COINCOINBASE GLOBAL INC Stockput5,224,100$1.83B-155,800
UNHUNITEDHEALTH GROUP INC COMput5,783,600$1.8B+4,769,900
SMHVANECK ETF TRUST COMput5,903,000$1.65B+1,077,600
GSGOLDMAN SACHS GROUP INC COMput2,323,000$1.64B+422,900
TLTISHARES TR 20 YR TR BD ETFcall17,804,400$1.57B-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput6,586,200$1.49B-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,532,500$1.48B+422,800
CRWDCROWDSTRIKE HLDGS INC COMput2,866,900$1.46B+333,400
CRWDCROWDSTRIKE HLDGS INC COMcall2,756,500$1.4B+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall12,177,600$1.38B-497,900
GSGOLDMAN SACHS GROUP INC COMcall1,937,200$1.37B+277,500
JPMJPMORGAN CHASE & CO COMcall4,700,000$1.36B-220,700
LLYELI LILLY & CO COMput1,720,500$1.34B+71,000
ORCLORACLE CORP COMcall6,003,900$1.31B+1,346,900
GOOGALPHABET INC COMcall7,351,300$1.3B-578,800
JPMJPMORGAN CHASE & CO COMput4,412,500$1.28B+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,600,800$1.26B-22,500
CVNACARVANA CO Stockcall3,730,100$1.26B+504,500
SMHVANECK ETF TRUST COMcall4,494,900$1.25B+843,300
BKNGBOOKING HOLDINGS INC COMput215,900$1.25B-23,600
HOODROBINHOOD MKTS INC COMput13,338,400$1.25B+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COMput1,259,600$1.25B+84,200
BABOEING CO COMcall5,732,500$1.2B-137,500
COSTCOSTCO WHOLESALE CORPORATION COMcall1,206,100$1.19B-93,100
MUMICRON TECHNOLOGY INC COMcall9,536,900$1.18B+703,700
HOODROBINHOOD MKTS INC COMcall12,100,200$1.13B+4,309,400
ORCLORACLE CORP COMput5,106,700$1.12B+1,079,000
TLTISHARES TR 20 YR TR BD ETFput12,531,800$1.11B-1,470,000
EEMISHARES TR MSCI EMG MKT ETFput22,687,800$1.09B+2,906,500
IBITISHARES BITCOIN TRUST ETF SHScall16,665,600$1.02B+2,220,300
VVISA INC COMcall2,779,900$987M+802,100
GOOGALPHABET INC COMput5,497,900$975M+496,100
MUMICRON TECHNOLOGY INC COMput7,730,500$953M+525,000
ADBEADOBE INC COMcall2,372,000$918M+386,100
BABOEING CO COMput4,292,000$899M+76,700
APPAPPLOVIN CORP Stockcall2,564,700$898M+120,000
XLISELECT SECTOR SPDR TR INDLput6,030,200$890M+4,423,600
SNOWSNOWFLAKE INC Stockcall3,934,100$880M+5,800
WMTWALMART INC COMcall8,963,900$876M-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,795,500$872M+98,500
CCITIGROUP INC COMput10,124,600$862M+829,200
NKENIKE INC COMcall11,887,900$845M+4,418,200
HDHOME DEPOT INC COMcall2,199,700$806M+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput6,775,000$768M-932,200
CRMSALESFORCE INC COMcall2,811,000$767M+347,700
IBMINTERNATIONAL BUSINESS MACHS COMcall2,597,800$766M-123,700
FSLRFIRST SOLAR INC Stockcall4,583,600$759M+2,149,500
GEGE AEROSPACE COMcall2,935,400$756M+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEWcall15,372,500$753M+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADScall4,640,000$750M+399,600
SPOTSPOTIFY TECHNOLOGY S A STOKcall959,000$736M-147,600
ASMLASML HLDG NV STOKcall880,500$706M-76,400
PANWPALO ALTO NETWORKS INC COMcall3,439,200$704M-361,600
IBMINTERNATIONAL BUSINESS MACHS COMput2,348,400$692M+745,300
SLVISHARES SILVER TR COMcall20,995,500$689M+5,090,200
INTCINTEL CORP COMput30,014,800$672M-6,022,200
APPAPPLOVIN CORP Stockput1,917,900$671M+323,200
CRMSALESFORCE INC COMput2,451,500$668M+982,800
UBERUBER TECHNOLOGIES INC COMcall7,164,900$668M-2,470,900
INTCINTEL CORP COMcall29,587,600$663M-706,700
SPOTSPOTIFY TECHNOLOGY S A STOKput853,200$655M+48,500
NOWSERVICENOW INC COMcall636,100$654M+3,000
PANWPALO ALTO NETWORKS INC COMput3,182,400$651M-176,500

Principal amounts

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

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal54,456,000$152M+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal75,000,000$135M+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal68,000,000$122M-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal69,799,000$106M+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal82,766,000$103M+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal50,424,000$75.1M-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal61,500,000$72M-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal62,350,000$65Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal40,000,000$61.4Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal49,110,000$57.2M+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,647,000$55.7M+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal43,500,000$55.5Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal47,979,000$51.1Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal22,000,000$45.8M+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal43,000,000$44.8Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal38,519,000$44M-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal34,005,000$42.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal44,000,000$41.8Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal22,431,000$39.8M+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal34,500,000$39M+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal31,774,000$37.9Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal32,250,000$36.7Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal28,800,000$36.6M+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal21,500,000$30.4Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal23,075,000$28.8M-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,091,000$25.6M+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal20,722,000$25.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal25,000,000$24.9M+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,000,000$23.1Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,620,000$22.4M-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal16,500,000$22.1Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal22,869,000$20.8M-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal17,567,000$18.4Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal10,000,000$14.1M-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal10,000,000$11.3Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal8,000,000$8.49M-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0principal7,950,000$8.07Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal7,500,000$7.97M-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,000,000$7.14Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,000,000$6.51M-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,000,000$5.32Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,000,000$3.86Mnew
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31principal121,250$588K+38,750

Sold out in Q2 2025

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

The largest 100 of 3,589. All 3,589

SecurityShares beforeValue beforeType
KRKROGER CO8,081,267$547Mshares
AMTAMERICAN TOWER CORP1,516,682$330Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,237,131$295Mshares
QSRRESTAURANT BRANDS INTL INC4,212,323$281Mshares
BKNGBOOKING HOLDINGS INC58,661$270Mshares
ZBHZIMMER BIOMET HOLDINGS INC2,042,564$231Mshares
ETNEATON CORP PLC685,912$186Mshares
MRKMERCK & CO INC2,048,739$184Mshares
RSPINVESCO EXCHANGE TRADED FD T936,707$162Mshares
SHELSHELL PLC1,912,168$140Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,013,500$125Mcall
NVSNOVARTIS AG1,067,586$119Mshares
ADIANALOG DEVICES INC586,913$118Mshares
LUVSOUTHWEST AIRLS CO3,435,247$115Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,686,443$114Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,495,400$105Mcall
ROCKET LAB USA INCROCKET LAB USA INC5,453,500$97.5Mcall
ELVELEVANCE HEALTH INC FORMERLY218,689$95.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,495,858$87.4Mshares
GSGOLDMAN SACHS GROUP INC158,103$86.4Mshares
BARRICK GOLD CORPBARRICK GOLD CORP4,389,500$85.3Mput
FUNSIX FLAGS ENTERTAINMENT CORP2,259,321$80.6Mshares
FFIVF5 INC279,533$74.4Mshares
MTDMETTLER TOLEDO INTERNATIONAL62,007$73.2Mshares
MPCMARATHON PETE CORP467,533$68.1Mshares
CUBECUBESMART1,574,797$67.3Mshares
STAGSTAG INDUSTRIAL INC1,827,755$66Mshares
AFGAMERICAN FINANCIAL GROUP INC483,575$63.5Mshares
MNDYMONDAY COM LTD241,987$58.8Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS334,777$57.1Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,313,400$55.5Mput
ROCKET LAB USA INCROCKET LAB USA INC2,901,000$51.9Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC676,748$47.2Mshares
FTNTFORTINET INC456,726$44Mshares
AMATAPPLIED MATLS INC302,666$43.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,453,065$37.1Mshares
OWLBLUE OWL CAPITAL INC1,713,472$34.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP1,706,600$33.2Mcall
PCRXPACIRA BIOSCIENCES INC1,330,035$33.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS192,500$32.9Mcall
PAYXPAYCHEX INC203,813$31.4Mshares
IGSBISHARES TR562,776$29.5Mshares
PRPERMIAN RESOURCES CORP2,079,540$28.8Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN862,406$28.6Mshares
INGING GROEP N.V.1,391,132$27.3Mshares
HCI GROUP INCHCI GROUP INC14,100,000$26.5Mprincipal
NORDSTROM INCNORDSTROM INC1,061,836$26Mshares
ALLALLSTATE CORP121,069$25.1Mshares
XLISELECT SECTOR SPDR TR189,919$24.9Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS143,600$24.5Mput
TMFDIREXION SHARES ETF TRUST546,259$24Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP22,000,000$23.1Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC186,568$23.1Mshares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP20,000,000$21.5Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC21,500,000$21Mprincipal
GMEDGLOBUS MED INC285,347$20.9Mshares
PEABODY ENGR CORPPEABODY ENGR CORP20,000,000$20.8Mprincipal
ICUIICU MED INC148,427$20.6Mshares
LECOLINCOLN ELEC HLDGS INC107,616$20.4Mshares
USHYISHARES TR540,516$19.9Mshares
REDFIN CORPREDFIN CORP20,599,000$19.9Mprincipal
TBBBBBB FOODS INC742,917$19.8Mshares
WORKIVA INCWORKIVA INC20,333,000$18.9Mprincipal
SPIBSPDR SERIES TRUST564,629$18.8Mshares
SMHVANECK ETF TRUST88,687$18.8Mshares
EVREVERCORE INC92,953$18.6Mshares
PPL CAP FDG INCPPL CAP FDG INC16,500,000$18.5Mprincipal
ALLEALLEGION PLC141,507$18.5Mshares
ALCALCON AG186,917$17.7Mshares
DUKDUKE ENERGY CORP NEW141,150$17.2Mshares
VNQVANGUARD INDEX FDS180,610$16.4Mshares
LUCID GROUP INCLUCID GROUP INC6,730,074$16.3Mshares
DFEVDIMENSIONAL ETF TRUST586,220$15.9Mshares
FLOTISHARES TR309,140$15.8Mshares
WFRDWEATHERFORD INTL PLC282,612$15.1Mshares
AFSCABRDN FDS551,643$14.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,650,942$14.6Mshares
UNMUNUM GROUP178,079$14.5Mshares
BAPCREDICORP LTD74,883$13.9Mshares
QLYSQUALYS INC110,152$13.9Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,718,713$13.6Mshares
IXNISHARES TR176,684$13.4Mshares
ENVXENOVIX CORPORATION1,784,291$13.1Mshares
SHOPSHOPIFY INC136,740$13.1Mshares
STZCONSTELLATION BRANDS INC69,629$12.8Mshares
IUSBISHARES TR255,697$11.8Mshares
VMBSVANGUARD SCOTTSDALE FDS248,622$11.5Mshares
NOGNORTHERN OIL & GAS INC372,874$11.3Mshares
MGYMAGNOLIA OIL & GAS CORP436,215$11Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP10,000,000$10.7Mprincipal
PCORPROCORE TECHNOLOGIES INC160,134$10.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC706,331$10.2Mshares
KKR & CO INCKKR & CO INC200,554$9.82Mprincipal
MTUMISHARES TR48,243$9.75Mshares
ROCKET LAB USA INCROCKET LAB USA INC529,345$9.46Mshares
UDRUDR INC204,955$9.26Mshares
IJHISHARES TR156,814$9.15Mshares
IEIISHARES TR76,827$9.08Mshares
HAINHAIN CELESTIAL GROUP INC2,185,737$9.07Mshares
ESIELEMENT SOLUTIONS INC392,833$8.88Mshares

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 0001104659-25-078555 base2025-08-14acceptance time not in the bulk data set