Skip to content

D. E. Shaw & Co., Inc.

Follow

13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $141,059,276,007 across 4,306 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078542

Period
2025-06-30
Reported value
$141B
Holdings
4,306
Top 10 weight
17.06%
New
689
Sold out
581

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.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+8,136,711$1.29B
AAPLadded+5,931,449$1.22B
TMUSadded+3,731,393$889M
MUadded+7,193,284$887M
NFLXadded+618,574$828M

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
HOODreduced-10,856,016-$1.02B
GEVreduced-1,844,345-$976M
SCHWreduced-6,383,046-$582M
TSMreduced-2,525,980-$572M
MSFTreduced-1,134,255-$564M

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 0001104659-25-078542, largest first. % of portfolio is the value over $100,446,480,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,873 shares; 2025Q1: 198,140 shares; 2025Q2: 127,099 shares 127,099$9.22M0.01%-71,041Timeline
GTENGORES HLDGS X 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: 900,000 shares 900,000$9.22M0.01%newTimeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$9.22M0.01%new
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 182,389 shares; 2025Q1: 360,289 shares; 2025Q2: 137,413 shares 137,413$9.2M0.01%-222,876Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,592 shares; 2024Q4: 412,363 shares; 2025Q1: 283,580 shares; 2025Q2: 466,279 shares 466,279$9.18M0.01%+182,699Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,573 shares; 2024Q4: 127,873 shares; 2025Q1: 10,497 shares; 2025Q2: 68,007 shares 68,007$9.15M0.01%+57,510Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,000 shares; 2025Q2: 888,000 shares 888,000$9.15M0.01%0Timeline
URAGLOBAL 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: not reported; 2025Q1: not reported; 2025Q2: 235,523 shares 235,523$9.14M0.01%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly 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: 899,662 shares; 2025Q2: 899,662 shares 899,662$9.14M0.01%0Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600,000 shares; 2025Q1: 1,325,000 shares; 2025Q2: 241,700 shares 241,700$9.14M0.01%-1,083,300
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 39,210 shares; 2025Q2: 193,424 shares 193,424$9.13M0.01%+154,214Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,001 shares; 2024Q4: 1,022,461 shares; 2025Q1: 575,084 shares; 2025Q2: 606,453 shares 606,453$9.13M0.01%+31,369Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,652 shares; 2024Q4: 146,722 shares; 2025Q1: 112,315 shares; 2025Q2: 162,011 shares 162,011$9.12M0.01%+49,696Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,854 shares; 2024Q4: 336,077 shares; 2025Q1: 289,557 shares; 2025Q2: 186,769 shares 186,769$9.12M0.01%-102,788Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,230 shares; 2024Q4: 287,962 shares; 2025Q1: 330,201 shares; 2025Q2: 237,006 shares 237,006$9.06M0.01%-93,195Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 16,769 shares; 2025Q1: 72,052 shares; 2025Q2: 56,761 shares 56,761$9.04M0.01%-15,291Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly 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: 861,625 shares; 2025Q2: 861,625 shares 861,625$9.03M0.01%0Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,073 shares; 2024Q4: 626,824 shares; 2025Q1: 838,880 shares; 2025Q2: 1,025,134 shares 1,025,134$8.98M0.01%+186,254Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,087 shares; 2024Q4: 771,233 shares; 2025Q1: 251,305 shares; 2025Q2: 761,120 shares 761,120$8.97M0.01%+509,815Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635,272 shares; 2024Q4: 4,266,821 shares; 2025Q1: 3,104,999 shares; 2025Q2: 2,229,178 shares 2,229,178$8.96M0.01%-875,821Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,643 shares; 2024Q4: 108,903 shares; 2025Q1: 16,900 shares; 2025Q2: 120,659 shares 120,659$8.96M0.01%+103,759Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,461 shares; 2024Q4: 459,361 shares; 2025Q1: 368,102 shares; 2025Q2: 10,000 shares 10,000$8.96M0.01%-358,102Timeline
FACTFACT II ACQUISITION 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: 694,144 shares; 2025Q2: 866,244 shares 866,244$8.95M0.01%+172,100Timeline
RANGRANGE CAP ACQUISITION 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: 870,000 shares; 2025Q2: 870,000 shares 870,000$8.94M0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,408 shares; 2024Q4: 265,684 shares; 2025Q1: 71,933 shares; 2025Q2: 20,081 shares 20,081$8.94M0.01%-51,852Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,212 shares; 2024Q4: 202,854 shares; 2025Q1: 76,352 shares; 2025Q2: 86,400 shares 86,400$8.91M0.01%+10,048Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,900 shares; 2024Q4: 1,015,657 shares; 2025Q1: 1,343,579 shares; 2025Q2: 353,640 shares 353,640$8.89M0.01%-989,939Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,852 shares; 2024Q4: 197,301 shares; 2025Q1: not reported; 2025Q2: 86,079 shares 86,079$8.86M0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,297 shares; 2024Q4: 504,422 shares; 2025Q1: 1,157,965 shares; 2025Q2: 1,299,328 shares 1,299,328$8.86M0.01%+141,363Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,037 shares; 2024Q4: 110,619 shares; 2025Q1: 133,133 shares; 2025Q2: 126,427 shares 126,427$8.85M0.01%-6,706Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,270 shares; 2024Q4: 848,176 shares; 2025Q1: 877,061 shares; 2025Q2: 957,741 shares 957,741$8.82M0.01%+80,680Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,859 shares; 2025Q1: 14,378 shares; 2025Q2: 46,388 shares 46,388$8.81M0.01%+32,010Timeline
VNETVNET 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: 1,515,401 shares; 2025Q1: 2,896,857 shares; 2025Q2: 1,275,287 shares 1,275,287$8.8M0.01%-1,621,570Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly 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: 853,875 shares; 2025Q2: 853,875 shares 853,875$8.79M0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 149,078 shares; 2025Q1: 227,421 shares; 2025Q2: 144,654 shares 144,654$8.78M0.01%-82,767Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,898 shares; 2024Q4: 340,145 shares; 2025Q1: 188,621 shares; 2025Q2: 131,522 shares 131,522$8.78M0.01%-57,099Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 78,397 shares; 2025Q1: 52,894 shares; 2025Q2: 175,607 shares 175,607$8.77M0.01%+122,713Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,749 shares; 2024Q4: 108,006 shares; 2025Q1: 108,031 shares; 2025Q2: 114,278 shares 114,278$8.69M0.01%+6,247Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 17,103 shares; 2025Q1: 10,052 shares; 2025Q2: 146,694 shares 146,694$8.68M0.01%+136,642Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,721 shares; 2024Q4: 343,086 shares; 2025Q1: 556,630 shares; 2025Q2: 445,012 shares 445,012$8.64M0.01%-111,618Timeline
TXG10X GENOMICS 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: 1,218,598 shares; 2025Q1: 1,982,263 shares; 2025Q2: 746,266 shares 746,266$8.64M0.01%-1,235,997Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,869 shares; 2024Q4: 306,161 shares; 2025Q1: 864,850 shares; 2025Q2: 92,588 shares 92,588$8.58M0.01%-772,262Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,862 shares; 2024Q4: 23,538 shares; 2025Q1: 77,645 shares; 2025Q2: 115,255 shares 115,255$8.58M0.01%+37,610Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,326 shares; 2024Q4: 14,767 shares; 2025Q1: 13,807 shares; 2025Q2: 87,740 shares 87,740$8.57M0.01%+73,933Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,826 shares; 2024Q4: 446,877 shares; 2025Q1: 953,621 shares; 2025Q2: 595,025 shares 595,025$8.53M0.01%-358,596Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,664 shares; 2024Q4: 2,081,589 shares; 2025Q1: 864,730 shares; 2025Q2: 1,244,743 shares 1,244,743$8.53M0.01%+380,013Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,194 shares; 2024Q4: 47,789 shares; 2025Q1: 332,335 shares; 2025Q2: 123,814 shares 123,814$8.51M0.01%-208,521Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,916 shares; 2024Q4: 442,774 shares; 2025Q1: 113,309 shares; 2025Q2: 166,359 shares 166,359$8.49M0.01%+53,050Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,547 shares; 2024Q4: 1,492,715 shares; 2025Q1: 1,329,014 shares; 2025Q2: 787,461 shares 787,461$8.49M0.01%-541,553Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,910 shares; 2024Q4: 319,048 shares; 2025Q1: 402,303 shares; 2025Q2: 49,215 shares 49,215$8.48M0.01%-353,088Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,525 shares; 2024Q4: 185,026 shares; 2025Q1: 68,532 shares; 2025Q2: 101,961 shares 101,961$8.48M0.01%+33,429Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,018 shares; 2024Q4: 28,934 shares; 2025Q1: 13,628 shares; 2025Q2: 14,696 shares 14,696$8.48M0.01%+1,068Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,077 shares; 2024Q4: 315,415 shares; 2025Q1: 3,694,223 shares; 2025Q2: 3,658,339 shares 3,658,339$8.45M0.01%-35,884Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,475 shares; 2024Q4: 434,357 shares; 2025Q1: 450,684 shares; 2025Q2: 402,689 shares 402,689$8.45M0.01%-47,995Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,662 shares; 2024Q4: 9,813 shares; 2025Q1: 8,776 shares; 2025Q2: 194,528 shares 194,528$8.45M0.01%+185,752Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,546 shares; 2024Q4: 72,897 shares; 2025Q1: 87,067 shares; 2025Q2: 524,227 shares 524,227$8.44M0.01%+437,160Timeline
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: 3,598,932 shares; 2024Q4: 2,872,155 shares; 2025Q1: 2,720,295 shares; 2025Q2: 2,462,254 shares 2,462,254$8.37M0.01%-258,041Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 194,584 shares; 2025Q1: 283,606 shares; 2025Q2: 295,735 shares 295,735$8.37M0.01%+12,129Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,551 shares; 2024Q4: 106,384 shares; 2025Q1: 83,048 shares; 2025Q2: 27,851 shares 27,851$8.32M0.01%-55,197Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,786 shares; 2024Q4: 54,317 shares; 2025Q1: 73,006 shares; 2025Q2: 131,315 shares 131,315$8.32M0.01%+58,309Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: not reported; 2025Q1: 163,406 shares; 2025Q2: 222,011 shares 222,011$8.3M0.01%+58,605Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,137 shares; 2024Q4: 57,467 shares; 2025Q1: 30,271 shares; 2025Q2: 17,353 shares 17,353$8.27M0.01%-12,918Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,917 shares; 2024Q4: 1,072,781 shares; 2025Q1: 1,103,972 shares; 2025Q2: 1,209,728 shares 1,209,728$8.26M0.01%+105,756Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,831 shares; 2024Q4: 555,835 shares; 2025Q1: 1,183,554 shares; 2025Q2: 1,019,538 shares 1,019,538$8.26M0.01%-164,016Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,978 shares; 2024Q4: 21,919 shares; 2025Q1: 31,836 shares; 2025Q2: 79,780 shares 79,780$8.23M0.01%+47,944Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,132 shares; 2024Q4: 9,516 shares; 2025Q1: 63,628 shares; 2025Q2: 66,720 shares 66,720$8.2M0.01%+3,092Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,127 shares; 2024Q4: 798,067 shares; 2025Q1: 1,661,383 shares; 2025Q2: 1,360,121 shares 1,360,121$8.2M0.01%-301,262Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,264 shares; 2024Q4: 733,551 shares; 2025Q1: 341,630 shares; 2025Q2: 668,304 shares 668,304$8.2M0.01%+326,674Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: not reported; 2025Q1: 6,670 shares; 2025Q2: 33,513 shares 33,513$8.18M0.01%+26,843Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,749 shares; 2024Q4: 288,423 shares; 2025Q1: not reported; 2025Q2: 58,316 shares 58,316$8.17M0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 10,192 shares; 2025Q1: 30,213 shares; 2025Q2: 6,944 shares 6,944$8.16M0.01%-23,269Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,847 shares; 2024Q4: 1,974,336 shares; 2025Q1: 150,406 shares; 2025Q2: 336,534 shares 336,534$8.14M0.01%+186,128Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,590,483 shares 1,590,483$8.14M0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 13,419 shares; 2025Q1: 30,863 shares; 2025Q2: 41,910 shares 41,910$8.14M0.01%+11,047Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671,805 shares; 2024Q4: 1,608,403 shares; 2025Q1: 1,034,893 shares; 2025Q2: 2,517,168 shares 2,517,168$8.13M0.01%+1,482,275
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,727 shares; 2024Q4: 381,593 shares; 2025Q1: 427,588 shares; 2025Q2: 937,690 shares 937,690$8.13M0.01%+510,102Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,731 shares; 2024Q4: 583,203 shares; 2025Q1: 580,661 shares; 2025Q2: 1,176,711 shares 1,176,711$8.1M0.01%+596,050Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,605 shares; 2024Q4: 109,630 shares; 2025Q1: 94,600 shares; 2025Q2: 1,369,448 shares 1,369,448$8.08M0.01%+1,274,848Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,688 shares; 2024Q4: 178,406 shares; 2025Q1: 212,631 shares; 2025Q2: 123,311 shares 123,311$8.05M0.01%-89,320Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: 19,930 shares; 2025Q1: 580,192 shares; 2025Q2: 79,759 shares 79,759$8.04M0.01%-500,433Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,555 shares; 2024Q4: not reported; 2025Q1: 901,448 shares; 2025Q2: 874,332 shares 874,332$8.04M0.01%-27,116Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,474 shares; 2024Q4: 165,289 shares; 2025Q1: 141,764 shares; 2025Q2: 129,718 shares 129,718$8M0.01%-12,046Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,949 shares; 2024Q4: 480,605 shares; 2025Q1: 319,704 shares; 2025Q2: 252,981 shares 252,981$7.99M0.01%-66,723Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,487 shares; 2024Q4: 1,424,812 shares; 2025Q1: 1,371,135 shares; 2025Q2: 1,224,925 shares 1,224,925$7.94M0.01%-146,210Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,432 shares; 2024Q4: 412,600 shares; 2025Q1: 318,633 shares; 2025Q2: 33,793 shares 33,793$7.94M0.01%-284,840Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 12,869 shares; 2025Q1: 15,237 shares; 2025Q2: 92,448 shares 92,448$7.87M0.01%+77,211Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,056 shares; 2024Q4: 949,516 shares; 2025Q1: 897,517 shares; 2025Q2: 625,059 shares 625,059$7.84M0.01%-272,458
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,290 shares; 2024Q4: 418,627 shares; 2025Q1: 715,727 shares; 2025Q2: 372,572 shares 372,572$7.83M0.01%-343,155Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,348 shares; 2024Q4: 686,371 shares; 2025Q1: 140,548 shares; 2025Q2: 595,432 shares 595,432$7.81M0.01%+454,884Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 93,560 shares; 2025Q1: 200,312 shares; 2025Q2: 126,794 shares 126,794$7.79M0.01%-73,518Timeline
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: 663,589 shares; 2024Q4: 359,048 shares; 2025Q1: 51,017 shares; 2025Q2: 147,902 shares 147,902$7.78M0.01%+96,885
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,125 shares; 2024Q4: 1,169,475 shares; 2025Q1: 1,698,618 shares; 2025Q2: 1,198,237 shares 1,198,237$7.78M0.01%-500,381Timeline
MLYSMINERALYS 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: 478,430 shares; 2025Q2: 574,207 shares 574,207$7.77M0.01%+95,777Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly 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: 704,187 shares 704,187$7.77M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,280 shares; 2024Q4: 33,583 shares; 2025Q1: 32,396 shares; 2025Q2: 824,727 shares 824,727$7.74M0.01%+792,331Timeline
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: 20,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,495 shares 102,495$7.7M0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,356 shares; 2024Q4: 1,198,932 shares; 2025Q1: 611,926 shares; 2025Q2: 590,283 shares 590,283$7.7M0.01%-21,643Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,578 shares; 2024Q4: 312,428 shares; 2025Q1: 201,365 shares; 2025Q2: 60,192 shares 60,192$7.7M0.01%-141,173Timeline
XPELXPEL 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: 27,126 shares; 2025Q2: 213,534 shares 213,534$7.67M0.01%+186,408Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,017 shares; 2024Q4: 818,729 shares; 2025Q1: 826,174 shares; 2025Q2: 829,578 shares 829,578$7.67M0.01%+3,404Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,124 shares; 2024Q4: 1,465,168 shares; 2025Q1: 1,474,196 shares; 2025Q2: 1,220,662 shares 1,220,662$7.65M0.01%-253,534Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,802 shares; 2024Q4: 246,138 shares; 2025Q1: 86,935 shares; 2025Q2: 268,994 shares 268,994$7.64M0.01%+182,059Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,326 shares; 2025Q1: 371,014 shares; 2025Q2: 168,776 shares 168,776$7.63M0.01%-202,238Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,548 shares; 2024Q4: 25,102 shares; 2025Q1: 30,541 shares; 2025Q2: 1,054,120 shares 1,054,120$7.62M0.01%+1,023,579Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,840 shares; 2024Q4: 318,509 shares; 2025Q1: 262,091 shares; 2025Q2: 444,990 shares 444,990$7.56M0.01%+182,899Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,060 shares; 2024Q4: 298,702 shares; 2025Q1: 2,342 shares; 2025Q2: 87,925 shares 87,925$7.54M0.01%+85,583Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,168 shares; 2024Q4: not reported; 2025Q1: 156,682 shares; 2025Q2: 146,348 shares 146,348$7.53M0.01%-10,334Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,557 shares; 2024Q4: 21,960 shares; 2025Q1: 197,080 shares; 2025Q2: 174,308 shares 174,308$7.53M0.01%-22,772Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: 70,079 shares 70,079$7.51M0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,291,105 shares 1,291,105$7.5M0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 175,925 shares; 2025Q1: 247,958 shares; 2025Q2: 239,188 shares 239,188$7.48M0.01%-8,770Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,836 shares; 2025Q2: 923,644 shares 923,644$7.47M0.01%+907,808Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,887 shares; 2024Q4: 279,512 shares; 2025Q1: 204,432 shares; 2025Q2: 2,883,493 shares 2,883,493$7.47M0.01%+2,679,061Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555,256 shares; 2024Q4: 3,802,180 shares; 2025Q1: 2,718,037 shares; 2025Q2: 737,938 shares 737,938$7.47M0.01%-1,980,099Timeline
ICUIICU MED 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: 64,619 shares; 2025Q2: 56,360 shares 56,360$7.45M0.01%-8,259Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,252 shares; 2024Q4: 1,503,831 shares; 2025Q1: 1,446,022 shares; 2025Q2: 743,424 shares 743,424$7.43M0.01%-702,598Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,981 shares; 2024Q4: 119,836 shares; 2025Q1: 49,712 shares; 2025Q2: 52,075 shares 52,075$7.42M0.01%+2,363Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,600 shares; 2024Q4: 119,900 shares; 2025Q1: 263,700 shares; 2025Q2: 346,600 shares 346,600$7.42M0.01%+82,900Timeline
SLVMSYLVAMO 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: 40,815 shares; 2025Q2: 147,961 shares 147,961$7.41M0.01%+107,146Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,432 shares; 2024Q4: 441,727 shares; 2025Q1: 478,974 shares; 2025Q2: 466,013 shares 466,013$7.41M0.01%-12,961Timeline
SCISERVICE CORP INTLQuarterly 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: 64,902 shares; 2025Q2: 90,915 shares 90,915$7.4M0.01%+26,013Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281,875 shares; 2024Q4: 2,344,758 shares; 2025Q1: 1,561,900 shares; 2025Q2: 864,123 shares 864,123$7.35M0.01%-697,777Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,547 shares 152,547$7.34M0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,325,367 shares; 2025Q1: 13,097,200 shares; 2025Q2: 1,080,148 shares 1,080,148$7.33M0.01%-12,017,052Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,723 shares; 2024Q4: 170,647 shares; 2025Q1: 34,562 shares; 2025Q2: 518,779 shares 518,779$7.32M0.01%+484,217Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,224 shares; 2024Q4: 33,587 shares; 2025Q1: 34,326 shares; 2025Q2: 14,280 shares 14,280$7.32M0.01%-20,046Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,510 shares; 2024Q4: 210,040 shares; 2025Q1: 213,453 shares; 2025Q2: 168,306 shares 168,306$7.26M0.01%-45,147Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,085 shares 329,085$7.22M0.01%new
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,654 shares 128,654$7.21M0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,478 shares; 2024Q4: 692,516 shares; 2025Q1: 1,387,408 shares; 2025Q2: 667,205 shares 667,205$7.2M0.01%-720,203Timeline
MORNMORNINGSTAR 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: 2,481 shares; 2025Q1: 40,028 shares; 2025Q2: 22,915 shares 22,915$7.19M0.01%-17,113Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,263 shares; 2024Q4: 847,017 shares; 2025Q1: 686,575 shares; 2025Q2: 1,175,415 shares 1,175,415$7.17M0.01%+488,840Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 18,204 shares; 2025Q1: 18,204 shares; 2025Q2: 14,069 shares 14,069$7.17M0.01%-4,135Timeline
PLDPROLOGIS 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: 526,200 shares; 2025Q1: 470,773 shares; 2025Q2: 68,179 shares 68,179$7.17M0.01%-402,594Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 6,550 shares; 2025Q1: 17,642 shares; 2025Q2: 27,777 shares 27,777$7.17M0.01%+10,135Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,341 shares; 2024Q4: 802,641 shares; 2025Q1: 802,641 shares; 2025Q2: 796,270 shares 796,270$7.17M0.01%-6,371Timeline
TSSITSS INC DELQuarterly 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: 133,529 shares; 2025Q2: 248,452 shares 248,452$7.16M0.01%+114,923Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,997 shares 61,997$7.15M0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,878 shares; 2024Q4: 119,751 shares; 2025Q1: 135,620 shares; 2025Q2: 65,505 shares 65,505$7.14M0.01%-70,115Timeline
DRDBROMAN DBDR ACQUISITION 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: 690,000 shares; 2025Q2: 690,000 shares 690,000$7.11M0.01%0Timeline
KRESPDR SERIES 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: not reported; 2025Q2: 119,437 shares 119,437$7.09M0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 608,280 shares 608,280$7.09M0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,866 shares; 2024Q4: 1,806,871 shares; 2025Q1: 876,910 shares; 2025Q2: 2,426,242 shares 2,426,242$7.08M0.01%+1,549,332Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 20,058 shares; 2025Q1: not reported; 2025Q2: 66,605 shares 66,605$7.08M0.01%newTimeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,000 shares 690,000$7.04M0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,547 shares; 2024Q4: 432,703 shares; 2025Q1: 437,435 shares; 2025Q2: 433,014 shares 433,014$7.04M0.01%-4,421Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares 700,000$7.04M0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,426 shares; 2024Q4: 67,860 shares; 2025Q1: 19,500 shares; 2025Q2: 146,949 shares 146,949$7.02M0.01%+127,449Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,626 shares; 2024Q4: 1,989,367 shares; 2025Q1: 1,375,545 shares; 2025Q2: 1,062,456 shares 1,062,456$6.99M0.01%-313,089Timeline
GRALGRAIL 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: 268,282 shares; 2025Q2: 135,913 shares 135,913$6.99M0.01%-132,369Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,115 shares; 2024Q4: 1,347,147 shares; 2025Q1: 869,519 shares; 2025Q2: 750,953 shares 750,953$6.95M0.01%-118,566Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,150 shares; 2024Q4: 435,500 shares; 2025Q1: 396,118 shares; 2025Q2: 464,397 shares 464,397$6.91M0.01%+68,279Timeline
CNSCOHEN & STEERS 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: 87,911 shares; 2025Q2: 91,397 shares 91,397$6.89M0.01%+3,486Timeline
GSATGLOBALSTAR 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: 227,297 shares; 2025Q2: 292,431 shares 292,431$6.89M0.01%+65,134Timeline
WTWISDOMTREE 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: 270,679 shares; 2025Q1: 312,540 shares; 2025Q2: 597,344 shares 597,344$6.88M0.01%+284,804Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,962 shares; 2025Q1: not reported; 2025Q2: 55,316 shares 55,316$6.84M0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,728 shares; 2024Q4: 39,909 shares; 2025Q1: not reported; 2025Q2: 935,176 shares 935,176$6.84M0.01%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497,217 shares; 2024Q4: 4,882,121 shares; 2025Q1: 6,119,840 shares; 2025Q2: 1,371,106 shares 1,371,106$6.81M0.01%-4,748,734Timeline
SPTSPROUT SOCIAL 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: 58,136 shares; 2025Q1: 158,891 shares; 2025Q2: 325,281 shares 325,281$6.8M0.01%+166,390Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 11,000 shares; 2025Q1: 573,334 shares; 2025Q2: 1,250,680 shares 1,250,680$6.79M0.01%+677,346Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,797 shares; 2024Q4: 188,257 shares; 2025Q1: 69,314 shares; 2025Q2: 803,226 shares 803,226$6.78M0.01%+733,912Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,659 shares; 2024Q4: 118,851 shares; 2025Q1: 29,188 shares; 2025Q2: 293,928 shares 293,928$6.75M0.01%+264,740Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,387 shares; 2024Q4: 289,254 shares; 2025Q1: 302,867 shares; 2025Q2: 68,140 shares 68,140$6.75M0.01%-234,727Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,647 shares; 2024Q4: 558,969 shares; 2025Q1: not reported; 2025Q2: 237,397 shares 237,397$6.74M0.01%newTimeline
BLKBLACKROCK 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: 4,313 shares; 2025Q1: 55,991 shares; 2025Q2: 6,414 shares 6,414$6.73M0.01%-49,577Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,700 shares; 2024Q4: 603,700 shares; 2025Q1: 603,700 shares; 2025Q2: 603,700 shares 603,700$6.7M0.01%0Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: not reported; 2025Q1: 214,035 shares; 2025Q2: 937,925 shares 937,925$6.7M0.01%+723,890Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,661 shares; 2024Q4: 668,109 shares; 2025Q1: 583,068 shares; 2025Q2: 606,479 shares 606,479$6.7M0.01%+23,411Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly 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: 650,000 shares; 2025Q2: 650,000 shares 650,000$6.7M0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,670 shares; 2024Q4: 2,016,634 shares; 2025Q1: 2,382,273 shares; 2025Q2: 2,520,082 shares 2,520,082$6.63M0.01%+137,809Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384,677 shares; 2024Q4: 3,723,706 shares; 2025Q1: 2,986,197 shares; 2025Q2: 3,200,299 shares 3,200,299$6.62M0.01%+214,102Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 62,817 shares; 2025Q1: not reported; 2025Q2: 109,183 shares 109,183$6.61M0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,446 shares; 2024Q4: 562,061 shares; 2025Q1: 675,577 shares; 2025Q2: 324,976 shares 324,976$6.6M0.01%-350,601Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,283 shares; 2024Q4: 158,909 shares; 2025Q1: 116,994 shares; 2025Q2: 32,745 shares 32,745$6.59M0.01%-84,249Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,350 shares; 2024Q4: 699,838 shares; 2025Q1: 945,493 shares; 2025Q2: 934,282 shares 934,282$6.58M0.01%-11,211Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 112,834 shares 112,834$6.57M0.01%+99,547Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,951 shares; 2024Q4: 37,838 shares; 2025Q1: 11,972 shares; 2025Q2: 624,718 shares 624,718$6.57M0.01%+612,746Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,795 shares; 2024Q4: 358,873 shares; 2025Q1: 476,442 shares; 2025Q2: 72,335 shares 72,335$6.52M0.01%-404,107Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 50,480 shares; 2025Q1: 315,584 shares; 2025Q2: 536,300 shares 536,300$6.52M0.01%+220,716Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 222,616 shares; 2025Q1: 123,115 shares; 2025Q2: 92,639 shares 92,639$6.5M0.01%-30,476Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,998 shares; 2024Q4: 2,419,484 shares; 2025Q1: 237,989 shares; 2025Q2: 413,863 shares 413,863$6.47M0.01%+175,874Timeline
SIBNSI BONE 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: 343,490 shares 343,490$6.46M0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 39,009 shares; 2025Q1: 852,391 shares; 2025Q2: 263,947 shares 263,947$6.46M0.01%-588,444
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,187 shares; 2024Q4: 92,195 shares; 2025Q1: 529,538 shares; 2025Q2: 408,353 shares 408,353$6.44M0.01%-121,185Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,120 shares; 2024Q4: 76,386 shares; 2025Q1: 265,598 shares; 2025Q2: 95,414 shares 95,414$6.44M0.01%-170,184Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 55,068 shares; 2025Q1: 64,152 shares; 2025Q2: 29,470 shares 29,470$6.44M0.01%-34,682Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,720 shares; 2024Q4: 1,345,553 shares; 2025Q1: 1,291,225 shares; 2025Q2: 791,663 shares 791,663$6.43M0.01%-499,562Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,677 shares; 2024Q4: 3,849 shares; 2025Q1: 71,057 shares; 2025Q2: 58,411 shares 58,411$6.42M0.01%-12,646Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,721 shares; 2024Q4: 282,472 shares; 2025Q1: 195,822 shares; 2025Q2: 110,971 shares 110,971$6.41M0.01%-84,851Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: not reported; 2025Q1: 10,053 shares; 2025Q2: 146,074 shares 146,074$6.41M0.01%+136,021Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,859 shares; 2024Q4: 725,244 shares; 2025Q1: 599,918 shares; 2025Q2: 452,199 shares 452,199$6.38M0.01%-147,719Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,818 shares; 2024Q4: 664,714 shares; 2025Q1: 468,188 shares; 2025Q2: 208,183 shares 208,183$6.36M0.01%-260,005Timeline
TVAIUTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,000 shares 625,000$6.36M0.01%newTimeline
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: 44,763 shares; 2024Q4: 49,696 shares; 2025Q1: 45,607 shares; 2025Q2: 25,819 shares 25,819$6.35M0.01%-19,788Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,899 shares 143,899$6.34M0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,668 shares 338,668$6.31M0.01%newTimeline
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: 57,096 shares 57,096$6.3M0.01%newTimeline
BBJPJ 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: 7,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,722 shares 101,722$6.28M0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,348 shares; 2024Q4: 250,600 shares; 2025Q1: 299,165 shares; 2025Q2: 431,946 shares 431,946$6.27M0.01%+132,781Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 60,399 shares; 2025Q1: 138,870 shares; 2025Q2: 157,588 shares 157,588$6.27M0.01%+18,718Timeline
HTGCHERCULES 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: 592,574 shares; 2025Q1: 283,311 shares; 2025Q2: 342,857 shares 342,857$6.27M0.01%+59,546Timeline
JAMFJAMF HOLDING 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: 56,056 shares; 2025Q1: 369,488 shares; 2025Q2: 659,033 shares 659,033$6.27M0.01%+289,545Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,747 shares; 2024Q4: 1,574,742 shares; 2025Q1: 1,407,880 shares; 2025Q2: 1,376,304 shares 1,376,304$6.26M0.01%-31,576Timeline
ALAIR LEASE 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: 107,003 shares 107,003$6.26M0.01%newTimeline
RWXSPDR INDEX SHS 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: not reported; 2025Q1: not reported; 2025Q2: 227,893 shares 227,893$6.24M0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,078 shares; 2024Q4: 252,508 shares; 2025Q1: 27,261 shares; 2025Q2: 70,966 shares 70,966$6.24M0.01%+43,705Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,671 shares; 2024Q4: 181,958 shares; 2025Q1: 340,296 shares; 2025Q2: 427,728 shares 427,728$6.24M0.01%+87,432Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,969 shares; 2024Q4: 142,395 shares; 2025Q1: 110,195 shares; 2025Q2: 212,413 shares 212,413$6.23M0.01%+102,218Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,550 shares; 2024Q4: 43,288 shares; 2025Q1: 30,266 shares; 2025Q2: 21,608 shares 21,608$6.21M0.01%-8,658Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,635 shares; 2024Q4: 154,971 shares; 2025Q1: 170,446 shares; 2025Q2: 308,872 shares 308,872$6.2M0.01%+138,426Timeline
PATKPATRICK INDS 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: 61,164 shares; 2025Q2: 66,724 shares 66,724$6.16M0.01%+5,560Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,393 shares; 2024Q4: 2,545,540 shares; 2025Q1: 87,079 shares; 2025Q2: 300,590 shares 300,590$6.15M0.01%+213,511Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,308 shares; 2024Q4: 460,315 shares; 2025Q1: 594,380 shares; 2025Q2: 559,913 shares 559,913$6.14M0.01%-34,467Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,655 shares; 2024Q4: 2,397,636 shares; 2025Q1: 1,337,525 shares; 2025Q2: 1,204,318 shares 1,204,318$6.13M0.01%-133,207Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,189 shares; 2024Q4: 758,210 shares; 2025Q1: 790,997 shares; 2025Q2: 774,550 shares 774,550$6.13M0.01%-16,447Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,900 shares; 2024Q4: 180,300 shares; 2025Q1: 392,500 shares; 2025Q2: 903,700 shares 903,700$6.09M0.01%+511,200Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,357 shares; 2024Q4: not reported; 2025Q1: 105,132 shares; 2025Q2: 149,967 shares 149,967$6.09M0.01%+44,835Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,850 shares; 2024Q4: 118,514 shares; 2025Q1: 23,547 shares; 2025Q2: 158,527 shares 158,527$6.08M0.01%+134,980Timeline
DRSLEONARDO DRS 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: 13,618 shares; 2025Q1: 13,745 shares; 2025Q2: 130,837 shares 130,837$6.08M0.01%+117,092Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,367 shares; 2024Q4: not reported; 2025Q1: 550,474 shares; 2025Q2: 80,184 shares 80,184$6.08M0.01%-470,290Timeline
AACBARTIUS II ACQUISITION 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: 600,000 shares 600,000$6.07M0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,972 shares; 2025Q1: 105,551 shares; 2025Q2: 111,375 shares 111,375$6.06M0.01%+5,824Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 576,328 shares; 2025Q1: 576,328 shares; 2025Q2: 576,328 shares 576,328$6.05M0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,016 shares; 2024Q4: 419,203 shares; 2025Q1: 930,108 shares; 2025Q2: 1,191,251 shares 1,191,251$6.04M0.01%+261,143Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,271 shares; 2024Q4: 74,502 shares; 2025Q1: 75,273 shares; 2025Q2: 280,648 shares 280,648$6.04M0.01%+205,375Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,358 shares; 2024Q4: 184,117 shares; 2025Q1: 787,587 shares; 2025Q2: 644,542 shares 644,542$6.04M0.01%-143,045Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,602 shares; 2024Q4: 217,813 shares; 2025Q1: 261,132 shares; 2025Q2: 203,925 shares 203,925$6.03M0.01%-57,207Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,120 shares 130,120$6.01M0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,800 shares; 2024Q4: 888,897 shares; 2025Q1: 831,567 shares; 2025Q2: 618,823 shares 618,823$6M0.01%-212,744Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,363 shares; 2024Q4: 119,451 shares; 2025Q1: 55,188 shares; 2025Q2: 17,747 shares 17,747$5.98M0.01%-37,441Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,584 shares; 2024Q4: 12,161 shares; 2025Q1: 85,418 shares; 2025Q2: 189,610 shares 189,610$5.98M0.01%+104,192Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,120 shares; 2024Q4: 345,549 shares; 2025Q1: 303,820 shares; 2025Q2: 196,645 shares 196,645$5.97M0.01%-107,175Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 66,894 shares 66,894$5.97M0.01%+44,894Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,856 shares; 2024Q4: 207,425 shares; 2025Q1: 248,408 shares; 2025Q2: 232,388 shares 232,388$5.96M0.01%-16,020Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 131,504 shares; 2025Q1: 131,504 shares; 2025Q2: 131,504 shares 131,504$5.93M0.01%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,377 shares 138,377$5.91M0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,303 shares; 2024Q4: 33,632 shares; 2025Q1: 37,462 shares; 2025Q2: 35,718 shares 35,718$5.9M0.01%-1,744Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,095 shares; 2024Q4: 583,403 shares; 2025Q1: 193,450 shares; 2025Q2: 122,589 shares 122,589$5.85M0.01%-70,861Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,940 shares; 2024Q4: 531,940 shares; 2025Q1: 686,677 shares; 2025Q2: 1,519,264 shares 1,519,264$5.85M0.01%+832,587Timeline
CLVTCLARIVATE 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: 207,859 shares; 2025Q1: 2,411,112 shares; 2025Q2: 1,356,831 shares 1,356,831$5.83M0.01%-1,054,281Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,924 shares; 2024Q4: 24,665 shares; 2025Q1: 91,177 shares; 2025Q2: 55,944 shares 55,944$5.83M0.01%-35,233Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,685 shares; 2024Q4: not reported; 2025Q1: 688,986 shares; 2025Q2: 103,282 shares 103,282$5.83M0.01%-585,704Timeline
EMAEMERA 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: 127,077 shares 127,077$5.83M0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,157 shares; 2024Q4: 619,788 shares; 2025Q1: 1,311,179 shares; 2025Q2: 563,245 shares 563,245$5.81M0.01%-747,934Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,798 shares; 2024Q4: 300,784 shares; 2025Q1: 233,853 shares; 2025Q2: 188,108 shares 188,108$5.79M0.01%-45,745Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,239 shares; 2024Q4: 259,373 shares; 2025Q1: 161,624 shares; 2025Q2: 245,244 shares 245,244$5.79M0.01%+83,620Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102 shares; 2024Q4: 45,307 shares; 2025Q1: 41,957 shares; 2025Q2: 43,676 shares 43,676$5.79M0.01%+1,719Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,259 shares; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 8,699 shares 8,699$5.77M0.01%+7,252Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,649 shares; 2024Q4: 30,853 shares; 2025Q1: 27,223 shares; 2025Q2: 25,663 shares 25,663$5.75M0.01%-1,560Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098,400 shares; 2024Q4: 1,048,400 shares; 2025Q1: 428,400 shares; 2025Q2: 178,400 shares 178,400$5.75M0.01%-250,000
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,432 shares; 2024Q4: 1,590,964 shares; 2025Q1: 790,221 shares; 2025Q2: 872,184 shares 872,184$5.75M0.01%+81,963Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,778 shares; 2024Q4: 204,843 shares; 2025Q1: 117,102 shares; 2025Q2: 97,369 shares 97,369$5.74M0.01%-19,733Timeline
AROCARCHROCK 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: 231,021 shares 231,021$5.74M0.01%newTimeline
RFAIRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,134 shares; 2024Q4: 541,134 shares; 2025Q1: 541,134 shares; 2025Q2: 541,134 shares 541,134$5.73M0.01%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,340 shares; 2024Q4: 462,949 shares; 2025Q1: 417,371 shares; 2025Q2: 286,839 shares 286,839$5.71M0.01%-130,532Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,750 shares; 2024Q4: 940,773 shares; 2025Q1: 1,072,695 shares; 2025Q2: 523,205 shares 523,205$5.71M0.01%-549,490Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413,500 shares; 2024Q4: 2,475,000 shares; 2025Q1: 2,475,000 shares; 2025Q2: 500,000 shares 500,000$5.67M0.01%-1,975,000
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,275 shares 527,275$5.64M0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 31,780 shares; 2025Q1: 33,088 shares; 2025Q2: 29,837 shares 29,837$5.64M0.01%-3,251Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,084 shares; 2024Q4: 58,460 shares; 2025Q1: 110,241 shares; 2025Q2: 129,817 shares 129,817$5.64M0.01%+19,576Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,650 shares; 2024Q4: 60,145 shares; 2025Q1: 48,426 shares; 2025Q2: 46,392 shares 46,392$5.62M0.01%-2,034Timeline
RELYREMITLY GLOBAL 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: 25,691 shares; 2025Q1: 142,705 shares; 2025Q2: 298,844 shares 298,844$5.61M0.01%+156,139Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 30,739 shares; 2025Q2: 72,253 shares 72,253$5.6M0.01%+41,514Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,451 shares; 2024Q4: 2,356,519 shares; 2025Q1: 271,600 shares; 2025Q2: 1,036,867 shares 1,036,867$5.6M0.01%+765,267Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,279 shares; 2024Q4: 144,979 shares; 2025Q1: 379,879 shares; 2025Q2: 774,879 shares 774,879$5.59M0.01%+395,000Timeline
OREALTY INCOME 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: 418,982 shares; 2025Q1: 89,513 shares; 2025Q2: 96,901 shares 96,901$5.58M0.01%+7,388Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,655 shares; 2024Q4: 295,717 shares; 2025Q1: 349,919 shares; 2025Q2: 412,896 shares 412,896$5.57M0.01%+62,977Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,323 shares; 2025Q2: 133,056 shares 133,056$5.57M0.01%-89,267Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,200 shares; 2024Q4: 227,300 shares; 2025Q1: 261,800 shares; 2025Q2: 350,000 shares 350,000$5.57M0.01%+88,200Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,457 shares; 2024Q4: 123,418 shares; 2025Q1: 317,590 shares; 2025Q2: 196,410 shares 196,410$5.57M0.01%-121,180Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,026 shares; 2024Q4: 550,416 shares; 2025Q1: 558,948 shares; 2025Q2: 462,904 shares 462,904$5.56M0.01%-96,044Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,407 shares; 2024Q4: 145,233 shares; 2025Q1: 210,494 shares; 2025Q2: 200,331 shares 200,331$5.56M0.01%-10,163Timeline
NSSCNAPCO SEC 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: 186,816 shares 186,816$5.55M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,222 shares; 2024Q4: 1,331,851 shares; 2025Q1: 336,142 shares; 2025Q2: 132,065 shares 132,065$5.54M0.01%-204,077Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,358 shares; 2024Q4: 47,506 shares; 2025Q1: 63,191 shares; 2025Q2: 100,324 shares 100,324$5.53M0.01%+37,133Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,235 shares; 2024Q4: 216,854 shares; 2025Q1: 197,319 shares; 2025Q2: 185,157 shares 185,157$5.53M0.01%-12,162Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 68,069 shares; 2025Q2: 132,957 shares 132,957$5.52M0.01%+64,888Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,156 shares; 2024Q4: 87,184 shares; 2025Q1: 74,268 shares; 2025Q2: 70,478 shares 70,478$5.51M0.01%-3,790Timeline
MAGNMAGNERA 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: 698,046 shares; 2025Q1: 752,552 shares; 2025Q2: 455,804 shares 455,804$5.51M0.01%-296,748Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 90,416 shares; 2025Q1: 546,761 shares; 2025Q2: 478,982 shares 478,982$5.5M0.01%-67,779Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,170 shares; 2024Q4: 709,769 shares; 2025Q1: 871,091 shares; 2025Q2: 1,409,099 shares 1,409,099$5.5M0.01%+538,008Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145,789 shares; 2024Q4: 4,691,288 shares; 2025Q1: 1,606,698 shares; 2025Q2: 65,180 shares 65,180$5.49M0.01%-1,541,518Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,359 shares; 2024Q4: 428,578 shares; 2025Q1: 491,771 shares; 2025Q2: 419,332 shares 419,332$5.48M0.01%-72,439Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,539 shares; 2024Q4: 350,849 shares; 2025Q1: 483,651 shares; 2025Q2: 465,784 shares 465,784$5.45M0.01%-17,867Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,860 shares; 2024Q4: 40,380 shares; 2025Q1: 6,310 shares; 2025Q2: 78,253 shares 78,253$5.45M0.01%+71,943Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,319 shares; 2024Q4: 82,817 shares; 2025Q1: 231,431 shares; 2025Q2: 305,059 shares 305,059$5.45M0.01%+73,628Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,460 shares; 2024Q4: 102,243 shares; 2025Q1: 326,294 shares; 2025Q2: 205,473 shares 205,473$5.45M0.01%-120,821Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 10,662 shares; 2025Q1: 425,830 shares; 2025Q2: 360,962 shares 360,962$5.43M0.01%-64,868Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,977 shares; 2024Q4: 2,455,752 shares; 2025Q1: 2,369,437 shares; 2025Q2: 2,041,197 shares 2,041,197$5.39M0.01%-328,240Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 35,546 shares; 2025Q1: 134,704 shares; 2025Q2: 79,584 shares 79,584$5.37M0.01%-55,120Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 17,695 shares; 2025Q1: 36,945 shares; 2025Q2: 52,239 shares 52,239$5.37M0.01%+15,294Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,148 shares; 2024Q4: 15,102 shares; 2025Q1: 6,936 shares; 2025Q2: 56,270 shares 56,270$5.35M0.01%+49,334Timeline
DAYDAYFORCE 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: 41,188 shares; 2025Q2: 96,497 shares 96,497$5.34M0.01%+55,309Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,116 shares; 2024Q4: 521,117 shares; 2025Q1: 501,756 shares; 2025Q2: 438,229 shares 438,229$5.34M0.01%-63,527Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,549 shares; 2024Q4: 4,949,622 shares; 2025Q1: 1,706,909 shares; 2025Q2: 1,463,521 shares 1,463,521$5.34M0.01%-243,388Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,030 shares; 2024Q4: 63,792 shares; 2025Q1: 51,995 shares; 2025Q2: 26,856 shares 26,856$5.33M0.01%-25,139Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,246 shares; 2024Q4: 101,944 shares; 2025Q1: 62,092 shares; 2025Q2: 41,848 shares 41,848$5.32M0.01%-20,244Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 15,800 shares; 2025Q1: 118,002 shares; 2025Q2: 65,331 shares 65,331$5.31M0.01%-52,671Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649,233 shares; 2024Q4: 3,428,933 shares; 2025Q1: 3,790,731 shares; 2025Q2: 3,752,104 shares 3,752,104$5.29M0.01%-38,627Timeline
COMPOSECURE INCCOMPOSECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,530 shares; 2024Q4: 839,530 shares; 2025Q1: 843,130 shares; 2025Q2: 843,130 shares 843,130$5.24M0.01%0
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,723 shares; 2024Q4: not reported; 2025Q1: 117,495 shares; 2025Q2: 129,981 shares 129,981$5.23M0.01%+12,486Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,144 shares; 2024Q4: 79,162 shares; 2025Q1: 102,825 shares; 2025Q2: 146,270 shares 146,270$5.23M0.01%+43,445Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 115,372 shares; 2025Q1: 26,033 shares; 2025Q2: 32,937 shares 32,937$5.22M0.01%+6,904Timeline
FTREFORTREA 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: 12,100 shares; 2025Q1: not reported; 2025Q2: 1,055,251 shares 1,055,251$5.21M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,323 shares; 2024Q4: 83,707 shares; 2025Q1: 8,259,907 shares; 2025Q2: 280,859 shares 280,859$5.2M0.01%-7,979,048Timeline
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: 189,748 shares; 2024Q4: 206,427 shares; 2025Q1: 316,309 shares; 2025Q2: 83,989 shares 83,989$5.2M0.01%-232,320Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,036 shares; 2024Q4: 313,646 shares; 2025Q1: 233,074 shares; 2025Q2: 310,045 shares 310,045$5.2M0.01%+76,971Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,380 shares; 2024Q4: 24,746 shares; 2025Q1: 231,176 shares; 2025Q2: 254,558 shares 254,558$5.19M0.01%+23,382Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,557 shares; 2024Q4: 100,095 shares; 2025Q1: 379,637 shares; 2025Q2: 277,786 shares 277,786$5.18M0.01%-101,851Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,081 shares; 2025Q1: 10,500 shares; 2025Q2: 57,674 shares 57,674$5.18M0.01%+47,174Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,164 shares; 2024Q4: 431,486 shares; 2025Q1: 1,028,203 shares; 2025Q2: 118,649 shares 118,649$5.15M0.01%-909,554Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,805 shares; 2024Q4: 373,427 shares; 2025Q1: 243,491 shares; 2025Q2: 62,064 shares 62,064$5.15M0.01%-181,427Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,004 shares 365,004$5.13M0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,008 shares; 2024Q4: 117,842 shares; 2025Q1: 152,409 shares; 2025Q2: 157,079 shares 157,079$5.12M0.01%+4,670Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,292 shares; 2024Q4: 7,200 shares; 2025Q1: 146,901 shares; 2025Q2: 112,659 shares 112,659$5.11M0.01%-34,242Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$5.1M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,023 shares; 2024Q4: 37,068 shares; 2025Q1: 55,152 shares; 2025Q2: 49,093 shares 49,093$5.09M0.01%-6,059Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 66,165 shares; 2025Q2: 45,306 shares 45,306$5.08M0.01%-20,859Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 7,003 shares; 2025Q2: 27,060 shares 27,060$5.07M0.01%+20,057Timeline
COPLCOPLEY ACQUISITION 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: 500,000 shares 500,000$5.04M0.01%newTimeline
FETHFIDELITY ETHEREUM 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: 1,101,000 shares; 2025Q1: 640,000 shares; 2025Q2: 200,000 shares 200,000$5.03M0.01%-440,000Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,694 shares; 2024Q4: 168,193 shares; 2025Q1: 127,603 shares; 2025Q2: 32,633 shares 32,633$5.03M0.01%-94,970Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 32,589 shares; 2025Q1: 43,590 shares; 2025Q2: 41,551 shares 41,551$5.03M0.01%-2,039Timeline
TSNTYSON 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: 20,942 shares; 2025Q1: 207,896 shares; 2025Q2: 89,739 shares 89,739$5.02M<0.01%-118,157Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,190 shares; 2024Q4: 257,578 shares; 2025Q1: 342,012 shares; 2025Q2: 329,174 shares 329,174$5.02M<0.01%-12,838Timeline
TANINVESCO 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: 85,385 shares; 2024Q4: not reported; 2025Q1: 25,852 shares; 2025Q2: 146,159 shares 146,159$5.01M<0.01%+120,307Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 54,602 shares; 2025Q1: 23,975 shares; 2025Q2: 23,777 shares 23,777$5M<0.01%-198Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,644,871 shares; 2024Q4: 9,274,272 shares; 2025Q1: 5,869,144 shares; 2025Q2: 602,263 shares 602,263$4.98M<0.01%-5,266,881Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,702 shares; 2024Q4: 75,522 shares; 2025Q1: 126,028 shares; 2025Q2: 70,937 shares 70,937$4.97M<0.01%-55,091Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,133 shares 525,133$4.97M<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,066 shares; 2024Q4: 1,517,541 shares; 2025Q1: 1,739,413 shares; 2025Q2: 1,655,266 shares 1,655,266$4.97M<0.01%-84,147Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,965 shares; 2024Q4: 405,661 shares; 2025Q1: 276,027 shares; 2025Q2: 515,385 shares 515,385$4.95M<0.01%+239,358Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,351 shares; 2025Q2: 67,351 shares 67,351$4.94M<0.01%+47,000Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,240 shares; 2024Q4: 1,838,898 shares; 2025Q1: 1,938,528 shares; 2025Q2: 1,647,426 shares 1,647,426$4.94M<0.01%-291,102Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,521 shares; 2024Q4: 651,781 shares; 2025Q1: 621,810 shares; 2025Q2: 603,720 shares 603,720$4.94M<0.01%-18,090Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,997 shares 63,997$4.93M<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,026 shares; 2024Q4: 230,970 shares; 2025Q1: 193,409 shares; 2025Q2: 100,272 shares 100,272$4.93M<0.01%-93,137Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,367 shares; 2024Q4: 35,317 shares; 2025Q1: 207,369 shares; 2025Q2: 143,571 shares 143,571$4.93M<0.01%-63,798Timeline
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: 4,600 shares; 2024Q4: 5,259 shares; 2025Q1: 34,405 shares; 2025Q2: 54,833 shares 54,833$4.93M<0.01%+20,428Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,413 shares; 2024Q4: 252,209 shares; 2025Q1: 74,991 shares; 2025Q2: 133,644 shares 133,644$4.9M<0.01%+58,653Timeline
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: 3,860,300 shares; 2024Q4: 4,378,000 shares; 2025Q1: 1,952,000 shares; 2025Q2: 52,000 shares 52,000$4.89M<0.01%-1,900,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,331 shares; 2024Q4: 29,520 shares; 2025Q1: 536 shares; 2025Q2: 5,904 shares 5,904$4.89M<0.01%+5,368Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,000 shares 475,000$4.88M<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,715 shares; 2024Q4: 31,866 shares; 2025Q1: 8,390 shares; 2025Q2: 49,474 shares 49,474$4.87M<0.01%+41,084Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 53,611 shares; 2025Q1: 38,869 shares; 2025Q2: 33,056 shares 33,056$4.87M<0.01%-5,813Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,182 shares; 2024Q4: 1,507,382 shares; 2025Q1: 1,507,382 shares; 2025Q2: 1,507,382 shares 1,507,382$4.87M<0.01%0
SVCSERVICE PPTYS 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: 1,414,633 shares; 2025Q1: 1,297,699 shares; 2025Q2: 2,037,095 shares 2,037,095$4.87M<0.01%+739,396Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,344 shares; 2024Q4: 488,306 shares; 2025Q1: 562,426 shares; 2025Q2: 448,433 shares 448,433$4.87M<0.01%-113,993Timeline
NEXTNEXTDECADE 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: 48,177 shares; 2025Q1: 140,312 shares; 2025Q2: 545,347 shares 545,347$4.86M<0.01%+405,035Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,857 shares; 2024Q4: 1,863,753 shares; 2025Q1: 1,181,158 shares; 2025Q2: 475,229 shares 475,229$4.85M<0.01%-705,929Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,040 shares; 2024Q4: 133,772 shares; 2025Q1: 287,653 shares; 2025Q2: 508,940 shares 508,940$4.85M<0.01%+221,287Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 135,426 shares; 2025Q1: 28,379 shares; 2025Q2: 268,668 shares 268,668$4.84M<0.01%+240,289Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,966 shares; 2024Q4: 1,115,826 shares; 2025Q1: 920,174 shares; 2025Q2: 823,356 shares 823,356$4.84M<0.01%-96,818Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,751 shares; 2024Q4: 242,942 shares; 2025Q1: 606,572 shares; 2025Q2: 791,781 shares 791,781$4.84M<0.01%+185,209Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,782 shares; 2025Q1: 267,304 shares; 2025Q2: 273,041 shares 273,041$4.83M<0.01%+5,737Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,774 shares; 2024Q4: 666,885 shares; 2025Q1: 317,645 shares; 2025Q2: 136,283 shares 136,283$4.83M<0.01%-181,362Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,459 shares; 2024Q4: 26,208 shares; 2025Q1: 12,986 shares; 2025Q2: 159,157 shares 159,157$4.82M<0.01%+146,171Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725,098 shares; 2024Q4: 2,419,558 shares; 2025Q1: 2,083,118 shares; 2025Q2: 1,844,052 shares 1,844,052$4.78M<0.01%-239,066Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,473 shares; 2024Q4: 379,418 shares; 2025Q1: 262,639 shares; 2025Q2: 373,692 shares 373,692$4.78M<0.01%+111,053Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,726 shares; 2024Q4: 116,783 shares; 2025Q1: 292,189 shares; 2025Q2: 77,794 shares 77,794$4.78M<0.01%-214,395Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 47,557 shares; 2025Q1: 77,049 shares; 2025Q2: 78,513 shares 78,513$4.75M<0.01%+1,464Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 450,000 shares; 2025Q2: 453,878 shares 453,878$4.75M<0.01%+3,878Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,508 shares; 2024Q4: 187,906 shares; 2025Q1: 171,711 shares; 2025Q2: 163,047 shares 163,047$4.74M<0.01%-8,664Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 34,231 shares; 2025Q2: 39,020 shares 39,020$4.74M<0.01%+4,789Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,699 shares; 2024Q4: 119,210 shares; 2025Q1: 96,580 shares; 2025Q2: 199,565 shares 199,565$4.73M<0.01%+102,985Timeline
ARGTGLOBAL 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: 9,687 shares; 2025Q1: 39,198 shares; 2025Q2: 55,854 shares 55,854$4.73M<0.01%+16,656Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,703 shares; 2024Q4: 10,390 shares; 2025Q1: 172,088 shares; 2025Q2: 66,855 shares 66,855$4.72M<0.01%-105,233Timeline
PBPROSPERITY BANCSHARES 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: 67,058 shares 67,058$4.71M<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,683 shares; 2024Q4: 972,575 shares; 2025Q1: 796,580 shares; 2025Q2: 506,596 shares 506,596$4.71M<0.01%-289,984Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,733 shares; 2024Q4: 170,700 shares; 2025Q1: 109,894 shares; 2025Q2: 56,488 shares 56,488$4.68M<0.01%-53,406Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,092 shares; 2024Q4: 82,400 shares; 2025Q1: 62,791 shares; 2025Q2: 58,953 shares 58,953$4.66M<0.01%-3,838Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,280 shares; 2024Q4: 378,091 shares; 2025Q1: 460,855 shares; 2025Q2: 424,168 shares 424,168$4.65M<0.01%-36,687Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,790 shares; 2024Q4: not reported; 2025Q1: 120,312 shares; 2025Q2: 190,732 shares 190,732$4.65M<0.01%+70,420Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,595 shares; 2024Q4: 525,775 shares; 2025Q1: 652,360 shares; 2025Q2: 666,383 shares 666,383$4.64M<0.01%+14,023Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743,097 shares 743,097$4.64M<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,098 shares; 2024Q4: not reported; 2025Q1: 112,096 shares; 2025Q2: 110,448 shares 110,448$4.62M<0.01%-1,648Timeline
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: 16,293 shares; 2024Q4: 44,854 shares; 2025Q1: 55,964 shares; 2025Q2: 98,471 shares 98,471$4.61M<0.01%+42,507Timeline
PRDOPERDOCEO ED 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: 59,181 shares; 2025Q1: 38,084 shares; 2025Q2: 140,557 shares 140,557$4.59M<0.01%+102,473Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 10,900 shares; 2025Q1: not reported; 2025Q2: 66,370 shares 66,370$4.59M<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,269 shares; 2024Q4: 168,822 shares; 2025Q1: 56,128 shares; 2025Q2: 62,876 shares 62,876$4.58M<0.01%+6,748Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 440,500 shares; 2025Q2: 440,500 shares 440,500$4.58M<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,552 shares; 2024Q4: 643,254 shares; 2025Q1: 904,178 shares; 2025Q2: 205,062 shares 205,062$4.57M<0.01%-699,116Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,443 shares; 2024Q4: 1,481,582 shares; 2025Q1: 1,356,159 shares; 2025Q2: 207,991 shares 207,991$4.56M<0.01%-1,148,168Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,192 shares; 2024Q4: 358,032 shares; 2025Q1: 61,500 shares; 2025Q2: 35,163 shares 35,163$4.56M<0.01%-26,337Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,755 shares; 2024Q4: 39,502 shares; 2025Q1: 76,437 shares; 2025Q2: 96,153 shares 96,153$4.54M<0.01%+19,716Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$4.54M<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,741,133 shares; 2024Q4: not reported; 2025Q1: 20,311,259 shares; 2025Q2: 1,467,030 shares 1,467,030$4.53M<0.01%-18,844,229Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,783 shares; 2024Q4: 288,783 shares; 2025Q1: 333,446 shares; 2025Q2: 321,229 shares 321,229$4.51M<0.01%-12,217Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 109,121 shares; 2025Q1: 127,173 shares; 2025Q2: 167,357 shares 167,357$4.5M<0.01%+40,184Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: not reported; 2025Q1: 113,202 shares; 2025Q2: 69,470 shares 69,470$4.49M<0.01%-43,732Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,312 shares; 2024Q4: 1,049,673 shares; 2025Q1: 1,049,673 shares; 2025Q2: 1,049,673 shares 1,049,673$4.49M<0.01%0
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,640 shares; 2024Q4: 244,337 shares; 2025Q1: 252,301 shares; 2025Q2: 268,254 shares 268,254$4.47M<0.01%+15,953Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,754 shares; 2024Q4: 319,230 shares; 2025Q1: 405,107 shares; 2025Q2: 508,960 shares 508,960$4.46M<0.01%+103,853Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,355 shares; 2024Q4: 199,072 shares; 2025Q1: 192,465 shares; 2025Q2: 51,991 shares 51,991$4.46M<0.01%-140,474Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,621 shares; 2024Q4: 196,319 shares; 2025Q1: 229,701 shares; 2025Q2: 68,292 shares 68,292$4.46M<0.01%-161,409Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,458 shares; 2024Q4: 50,871 shares; 2025Q1: 104,142 shares; 2025Q2: 30,867 shares 30,867$4.45M<0.01%-73,275Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,892 shares; 2024Q4: 86,973 shares; 2025Q1: 152,188 shares; 2025Q2: 141,783 shares 141,783$4.44M<0.01%-10,405Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,704 shares; 2024Q4: 49,626 shares; 2025Q1: 451,910 shares; 2025Q2: 356,381 shares 356,381$4.43M<0.01%-95,529Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551,997 shares; 2024Q4: 2,125,634 shares; 2025Q1: 1,643,357 shares; 2025Q2: 1,895,396 shares 1,895,396$4.4M<0.01%+252,039Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,759 shares; 2024Q4: 180,844 shares; 2025Q1: 488,504 shares; 2025Q2: 733,249 shares 733,249$4.38M<0.01%+244,745Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,719 shares; 2025Q1: 2,358 shares; 2025Q2: 2,436 shares 2,436$4.37M<0.01%+78Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,342 shares; 2024Q4: not reported; 2025Q1: 8,314 shares; 2025Q2: 73,957 shares 73,957$4.37M<0.01%+65,643Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,786 shares; 2024Q4: 1,935,153 shares; 2025Q1: 1,760,001 shares; 2025Q2: 1,387,211 shares 1,387,211$4.37M<0.01%-372,790Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,600 shares; 2024Q4: 187,898 shares; 2025Q1: not reported; 2025Q2: 23,104 shares 23,104$4.37M<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,777 shares; 2024Q4: 2,082,482 shares; 2025Q1: 2,452,625 shares; 2025Q2: 2,625,480 shares 2,625,480$4.36M<0.01%+172,855Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,566 shares; 2024Q4: 314,297 shares; 2025Q1: 35,158 shares; 2025Q2: 62,105 shares 62,105$4.35M<0.01%+26,947Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 251,069 shares 251,069$4.35M<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: 165,398 shares; 2025Q2: 173,253 shares 173,253$4.32M<0.01%+7,855Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,359 shares; 2025Q1: 57,958 shares; 2025Q2: 25,018 shares 25,018$4.32M<0.01%-32,940Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly 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: 63,020 shares; 2025Q2: 153,185 shares 153,185$4.29M<0.01%+90,165Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,339 shares; 2024Q4: 224,573 shares; 2025Q1: 445,502 shares; 2025Q2: 227,676 shares 227,676$4.29M<0.01%-217,826Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: not reported; 2025Q1: 89,484 shares; 2025Q2: 25,404 shares 25,404$4.26M<0.01%-64,080Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,519 shares; 2024Q4: 207,297 shares; 2025Q1: 35,212 shares; 2025Q2: 97,647 shares 97,647$4.25M<0.01%+62,435Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,779 shares; 2024Q4: 168,503 shares; 2025Q1: 61,930 shares; 2025Q2: 118,137 shares 118,137$4.25M<0.01%+56,207Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,380 shares; 2024Q4: 607,353 shares; 2025Q1: 428,903 shares; 2025Q2: 73,662 shares 73,662$4.24M<0.01%-355,241Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,825 shares; 2024Q4: 167,407 shares; 2025Q1: 419,227 shares; 2025Q2: 203,126 shares 203,126$4.23M<0.01%-216,101Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,502 shares; 2024Q4: 349,466 shares; 2025Q1: 461,136 shares; 2025Q2: 122,233 shares 122,233$4.23M<0.01%-338,903Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,030 shares; 2024Q4: 86,182 shares; 2025Q1: not reported; 2025Q2: 156,396 shares 156,396$4.23M<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,913 shares; 2024Q4: 114,613 shares; 2025Q1: 294,323 shares; 2025Q2: 190,384 shares 190,384$4.22M<0.01%-103,939Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: not reported; 2025Q1: 61,734 shares; 2025Q2: 68,113 shares 68,113$4.19M<0.01%+6,379Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,825 shares; 2024Q4: 23,710 shares; 2025Q1: 11,310 shares; 2025Q2: 7,822 shares 7,822$4.18M<0.01%-3,488Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,200 shares; 2024Q4: 271,000 shares; 2025Q1: 56,400 shares; 2025Q2: 416,179 shares 416,179$4.18M<0.01%+359,779Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,941 shares; 2024Q4: 497,289 shares; 2025Q1: 352,480 shares; 2025Q2: 276,647 shares 276,647$4.18M<0.01%-75,833Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 22,337 shares; 2025Q1: 21,394 shares; 2025Q2: 41,669 shares 41,669$4.15M<0.01%+20,275Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,200 shares; 2024Q4: 2,314,800 shares; 2025Q1: 246,000 shares; 2025Q2: 162,500 shares 162,500$4.14M<0.01%-83,500Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,245 shares; 2024Q4: 64,369 shares; 2025Q1: 74,388 shares; 2025Q2: 28,246 shares 28,246$4.13M<0.01%-46,142Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,855 shares; 2024Q4: 170,735 shares; 2025Q1: 216,736 shares; 2025Q2: 336,856 shares 336,856$4.12M<0.01%+120,120Timeline
CNXNPC CONNECTION 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: 38,277 shares; 2025Q2: 62,482 shares 62,482$4.11M<0.01%+24,205Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,413 shares; 2025Q1: 69,719 shares; 2025Q2: 716,970 shares 716,970$4.11M<0.01%+647,251Timeline
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: 561,020 shares; 2024Q4: 445,779 shares; 2025Q1: 479,586 shares; 2025Q2: 395,690 shares 395,690$4.1M<0.01%-83,896Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,364 shares; 2024Q4: 264,890 shares; 2025Q1: 70,819 shares; 2025Q2: 79,432 shares 79,432$4.1M<0.01%+8,613Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 269,294 shares 269,294$4.07M<0.01%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,591 shares; 2024Q4: not reported; 2025Q1: 248,577 shares; 2025Q2: 247,046 shares 247,046$4.07M<0.01%-1,531Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,993 shares; 2024Q4: 4,312,274 shares; 2025Q1: 657,123 shares; 2025Q2: 51,025 shares 51,025$4.06M<0.01%-606,098Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,202 shares 400,202$4.06M<0.01%newTimeline
IDMOINVESCO 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,309 shares 78,309$4.01M<0.01%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,943 shares; 2024Q4: 1,111,291 shares; 2025Q1: 963,209 shares; 2025Q2: 682,418 shares 682,418$4M<0.01%-280,791Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,718 shares; 2024Q4: 217,539 shares; 2025Q1: 187,046 shares; 2025Q2: 170,606 shares 170,606$4M<0.01%-16,440Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 396 shares; 2025Q1: 1,259 shares; 2025Q2: 539 shares 539$3.98M<0.01%-720Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 29,809 shares; 2025Q1: 42,220 shares; 2025Q2: 57,842 shares 57,842$3.98M<0.01%+15,622Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371,849 shares; 2024Q4: 3,293,625 shares; 2025Q1: 2,944,512 shares; 2025Q2: 2,800,282 shares 2,800,282$3.98M<0.01%-144,230Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,561 shares; 2024Q4: 1,108,298 shares; 2025Q1: 1,068,949 shares; 2025Q2: 978,855 shares 978,855$3.97M<0.01%-90,094
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 45,266 shares; 2025Q1: 16,950 shares; 2025Q2: 30,388 shares 30,388$3.97M<0.01%+13,438Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 15,776 shares; 2025Q1: 71,075 shares; 2025Q2: 73,299 shares 73,299$3.97M<0.01%+2,224Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,293 shares; 2024Q4: 12,306 shares; 2025Q1: 7,277 shares; 2025Q2: 5,427 shares 5,427$3.97M<0.01%-1,850Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,584 shares; 2024Q4: 499,667 shares; 2025Q1: 17,015 shares; 2025Q2: 80,511 shares 80,511$3.93M<0.01%+63,496Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,544 shares; 2024Q4: 394,460 shares; 2025Q1: 118,781 shares; 2025Q2: 196,066 shares 196,066$3.93M<0.01%+77,285Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,440 shares; 2024Q4: 117,973 shares; 2025Q1: 91,496 shares; 2025Q2: 72,924 shares 72,924$3.93M<0.01%-18,572Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,243 shares; 2024Q4: 888,529 shares; 2025Q1: 160,825 shares; 2025Q2: 195,260 shares 195,260$3.92M<0.01%+34,435Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,588 shares; 2024Q4: 124,088 shares; 2025Q1: 113,210 shares; 2025Q2: 142,662 shares 142,662$3.91M<0.01%+29,452Timeline
HLNEHAMILTON LANE 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: 27,484 shares 27,484$3.91M<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 9,111 shares; 2025Q1: 142,770 shares; 2025Q2: 102,882 shares 102,882$3.9M<0.01%-39,888Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,601,771 shares; 2024Q4: 4,871,557 shares; 2025Q1: 1,707,857 shares; 2025Q2: 437,542 shares 437,542$3.88M<0.01%-1,270,315Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,477 shares; 2024Q4: 372,567 shares; 2025Q1: 226,936 shares; 2025Q2: 71,282 shares 71,282$3.88M<0.01%-155,654Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,836 shares; 2024Q4: 544,707 shares; 2025Q1: 547,879 shares; 2025Q2: 581,719 shares 581,719$3.88M<0.01%+33,840Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,162 shares; 2024Q4: 309,658 shares; 2025Q1: 494,678 shares; 2025Q2: 437,555 shares 437,555$3.87M<0.01%-57,123
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,628 shares; 2024Q4: 59,037 shares; 2025Q1: 39,324 shares; 2025Q2: 74,167 shares 74,167$3.86M<0.01%+34,843Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,667 shares; 2024Q4: 158,574 shares; 2025Q1: 209,624 shares; 2025Q2: 130,929 shares 130,929$3.85M<0.01%-78,695Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,253 shares; 2024Q4: 161,856 shares; 2025Q1: 186,590 shares; 2025Q2: 167,018 shares 167,018$3.85M<0.01%-19,572Timeline
IMTMISHARES 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: not reported; 2025Q2: 84,086 shares 84,086$3.84M<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 159,562 shares; 2025Q1: 140,408 shares; 2025Q2: 79,900 shares 79,900$3.81M<0.01%-60,508Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,660 shares; 2024Q4: 27,751 shares; 2025Q1: 70,802 shares; 2025Q2: 47,967 shares 47,967$3.81M<0.01%-22,835Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,964 shares; 2024Q4: 38,204 shares; 2025Q1: 34,829 shares; 2025Q2: 40,020 shares 40,020$3.8M<0.01%+5,191Timeline
FBKFB FINL 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: 23,350 shares; 2025Q2: 83,886 shares 83,886$3.8M<0.01%+60,536Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares 110,000$3.8M<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,336 shares; 2024Q4: 2,516,636 shares; 2025Q1: 1,307,951 shares; 2025Q2: 330,574 shares 330,574$3.79M<0.01%-977,377
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,959 shares 77,959$3.78M<0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 19,637 shares; 2025Q1: 30,658 shares; 2025Q2: 58,810 shares 58,810$3.78M<0.01%+28,152Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 227,283 shares; 2025Q1: 300,570 shares; 2025Q2: 260,153 shares 260,153$3.77M<0.01%-40,417Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,945 shares; 2024Q4: 739,144 shares; 2025Q1: 896,905 shares; 2025Q2: 142,255 shares 142,255$3.77M<0.01%-754,650Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION 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: 350,000 shares 350,000$3.75M<0.01%new
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,941 shares; 2024Q4: not reported; 2025Q1: 107,639 shares; 2025Q2: 138,161 shares 138,161$3.73M<0.01%+30,522Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,992 shares; 2024Q4: 69,571 shares; 2025Q1: not reported; 2025Q2: 43,114 shares 43,114$3.71M<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,165 shares; 2024Q4: 77,949 shares; 2025Q1: 178,711 shares; 2025Q2: 172,861 shares 172,861$3.7M<0.01%-5,850Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,225 shares; 2024Q4: 174,844 shares; 2025Q1: 163,670 shares; 2025Q2: 23,948 shares 23,948$3.69M<0.01%-139,722Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,652 shares; 2024Q4: 385,455 shares; 2025Q1: 742,994 shares; 2025Q2: 426,736 shares 426,736$3.69M<0.01%-316,258Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,637 shares; 2024Q4: 230,884 shares; 2025Q1: 448,963 shares; 2025Q2: 191,593 shares 191,593$3.69M<0.01%-257,370Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,400 shares; 2024Q4: 409,400 shares; 2025Q1: 409,400 shares; 2025Q2: 409,400 shares 409,400$3.68M<0.01%0
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143,003 shares; 2024Q4: 2,754,605 shares; 2025Q1: 317,348 shares; 2025Q2: 81,090 shares 81,090$3.67M<0.01%-236,258Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,712 shares; 2024Q4: 33,112 shares; 2025Q1: 61,575 shares; 2025Q2: 68,994 shares 68,994$3.67M<0.01%+7,419Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,858 shares; 2024Q4: 145,191 shares; 2025Q1: 22,065 shares; 2025Q2: 176,535 shares 176,535$3.66M<0.01%+154,470Timeline
UMCUNITED MICROELECTRONICS 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: 617,753 shares; 2025Q1: 686,248 shares; 2025Q2: 477,789 shares 477,789$3.66M<0.01%-208,459Timeline
PHRPHREESIA 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: 27,146 shares; 2025Q2: 128,154 shares 128,154$3.65M<0.01%+101,008Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: not reported; 2025Q1: 13,254 shares; 2025Q2: 8,584 shares 8,584$3.64M<0.01%-4,670Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 8,262 shares; 2025Q1: 8,015 shares; 2025Q2: 47,455 shares 47,455$3.64M<0.01%+39,440Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: not reported; 2025Q1: 20,806 shares; 2025Q2: 8,283 shares 8,283$3.63M<0.01%-12,523Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,461 shares; 2024Q4: 165,716 shares; 2025Q1: 91,612 shares; 2025Q2: 17,735 shares 17,735$3.63M<0.01%-73,877Timeline
EWSISHARES 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: 139,384 shares 139,384$3.62M<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,992 shares; 2024Q4: 81,755 shares; 2025Q1: 105,099 shares; 2025Q2: 52,406 shares 52,406$3.61M<0.01%-52,693Timeline
SPLVINVESCO 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: not reported; 2024Q4: 39,038 shares; 2025Q1: 7,903 shares; 2025Q2: 49,599 shares 49,599$3.61M<0.01%+41,696Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$3.6M<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,353 shares; 2025Q1: 1,313 shares; 2025Q2: 1,259 shares 1,259$3.6M<0.01%-54Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,859 shares; 2024Q4: 104,656 shares; 2025Q1: 389,499 shares; 2025Q2: 79,478 shares 79,478$3.59M<0.01%-310,021Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,686 shares; 2024Q4: 88,854 shares; 2025Q1: 27,600 shares; 2025Q2: 496,221 shares 496,221$3.58M<0.01%+468,621Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,391 shares 304,391$3.58M<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,746 shares; 2024Q4: 151,601 shares; 2025Q1: 176,639 shares; 2025Q2: 108,478 shares 108,478$3.58M<0.01%-68,161Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,860 shares; 2024Q4: 1,289,946 shares; 2025Q1: 669,698 shares; 2025Q2: 1,064,129 shares 1,064,129$3.58M<0.01%+394,431Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,900 shares 346,900$3.57M<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 3,209 shares; 2025Q1: 3,248 shares; 2025Q2: 18,973 shares 18,973$3.57M<0.01%+15,725Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,210 shares; 2024Q4: 86,130 shares; 2025Q1: 66,275 shares; 2025Q2: 46,090 shares 46,090$3.57M<0.01%-20,185Timeline

Options

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

The largest 100 of 1,238. All 1,238

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall5,745,100$908M+2,976,700
NVDANVIDIA CORPORATION COMput5,569,000$880M+1,580,500
TSLATESLA INC COMput2,547,100$809M+710,400
AMDADVANCED MICRO DEVICES INC COMput4,232,800$601M-222,100
AAPLAPPLE INC COMput2,882,400$591M+2,236,000
MUMICRON TECHNOLOGY INC COMput4,715,300$581M+892,500
IWMISHARES TR SHSput2,675,000$577Mnew
BKNGBOOKING HOLDINGS INC COMcall92,000$533M-5,200
NFLXNETFLIX INC. COMcall363,900$487M+85,300
PLTRPALANTIR TECHNOLOGIES INC COMcall3,518,900$480M-117,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,169,600$473M+2,996,800
PLTRPALANTIR TECHNOLOGIES INC COMput3,374,800$460M+1,537,000
AAPLAPPLE INC COMcall2,231,000$458M+742,300
CRWDCROWDSTRIKE HLDGS INC COMput888,100$452M+27,000
METAMETA PLATFORMS INC COMput606,200$447M+180,600
AVGOBROADCOM INC COMput1,515,600$418M+32,500
JPMJPMORGAN CHASE & CO COMcall1,381,600$401M+275,500
AMZNAMAZON COM INC COMput1,672,900$367M+35,000
GOOGLALPHABET INC COMput1,867,800$329M+750,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,434,100$325M+1,243,600
BABOEING CO COMcall1,506,200$316M-260,000
NETCLOUDFLARE INC Stockcall1,585,700$311M+1,353,500
SMCISUPER MICRO COMPUTER INC COM NEWcall6,335,300$310M+1,475,000
TSLATESLA INC COMcall977,200$310M+1,100
LLYELI LILLY & CO COMput392,600$306M+89,800
BABOEING CO COMput1,458,800$306M-833,000
PDDPDD HOLDINGS INC ADRcall2,892,700$303M+1,912,900
MUMICRON TECHNOLOGY INC COMcall2,421,400$298M+998,700
METAMETA PLATFORMS INC COMcall403,300$298M-75,000
SMCISUPER MICRO COMPUTER INC COM NEWput5,780,800$283M+668,200
AMDADVANCED MICRO DEVICES INC COMcall1,794,200$255M-838,700
AMZNAMAZON COM INC COMcall1,140,400$250M-590,800
GSGOLDMAN SACHS GROUP INC COMcall351,200$249M-22,200
MSFTMICROSOFT CORP COMcall494,600$246M-122,400
CRWDCROWDSTRIKE HLDGS INC COMcall479,600$244M+137,000
RDDTREDDIT INC Stockput1,596,800$240M+1,503,900
TDTORONTO DOMINION BK ONT Stockput3,248,500$239M+1,340,000
NETCLOUDFLARE INC Stockput1,213,100$238M+1,092,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall483,500$235M-9,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,014,800$228M+994,000
HOODROBINHOOD MKTS INC COMcall2,438,700$228M+704,900
PDDPDD HOLDINGS INC ADRput2,126,800$223M+216,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall282,100$216M+62,700
APPAPPLOVIN CORP Stockput593,800$208M+410,900
COSTCOSTCO WHOLESALE CORPORATION COMcall209,700$208M-18,900
WMTWALMART INC COMcall2,114,200$207M+1,508,600
SNOWSNOWFLAKE INC Stockput918,000$205M-590,100
VRTVERTIV HOLDINGS CO Stockput1,567,700$201M+627,200
NKENIKE INC COMput2,824,500$201M+169,000
MRVLMARVELL TECHNOLOGY INC COMput2,587,900$200M+2,128,800
RDDTREDDIT INC Stockcall1,312,000$198M+675,600
GOOGALPHABET INC COMput1,072,500$190M+460,000
MSFTMICROSOFT CORP COMput372,600$185M-124,200
CVNACARVANA CO Stockcall543,000$183M+192,000
TDTORONTO DOMINION BK ONT Stockcall2,477,500$182M-40,000
HOODROBINHOOD MKTS INC COMput1,890,900$177M-754,500
PANWPALO ALTO NETWORKS INC COMput852,700$174M+158,200
ASMLASML HLDG NV STOKput210,100$168M-119,700
LLYELI LILLY & CO COMcall215,500$168M+46,600
BKNGBOOKING HOLDINGS INC COMput28,000$162M+5,000
BMOBANK OF MONTREAL Stockput1,448,400$161M+435,000
GOOGLALPHABET INC COMcall907,000$160M+788,700
UBERUBER TECHNOLOGIES INC COMcall1,706,900$159M-343,700
ADBEADOBE INC COMput411,200$159M+43,100
WFCWELLS FARGO & CO COMcall1,969,700$158M+1,256,500
NFLXNETFLIX INC. COMput117,400$157M+15,100
DELLDELL TECHNOLOGIES INC Stockcall1,261,300$155M-5,000
CVNACARVANA CO Stockput452,900$153M+208,900
UBERUBER TECHNOLOGIES INC COMput1,614,200$151M-350,100
TTDTHE TRADE DESK INC STOKput2,074,000$149M+1,648,900
QCOMQUALCOMM INC COMput935,400$149M-117,000
SOFISOFI TECHNOLOGIES INC Stockcall8,107,400$148M-503,000
VVISA INC COMcall414,600$147M+73,000
APPAPPLOVIN CORP Stockcall407,900$143M+14,000
JNJJOHNSON & JOHNSON COMcall933,200$143M+77,600
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,486,900$140M-27,900
DELLDELL TECHNOLOGIES INC Stockput1,125,800$138M-34,100
CCITIGROUP INC COMput1,619,500$138M-766,800
SPOTSPOTIFY TECHNOLOGY S A STOKput179,000$137M-30,100
MELIMERCADOLIBRE INC STOKcall51,700$135M+19,100
INTCINTEL CORP COMcall5,967,700$134M+1,767,700
DASHDOORDASH INC Stockcall540,500$133M+154,400
CMCANADIAN IMPERIAL BANK OF CO Stockput1,874,900$133M+894,800
ARMARM HOLDINGS PLC SPONSORED ADSput821,600$133M-92,700
GSGOLDMAN SACHS GROUP INC COMput187,600$133M-128,600
VSTVISTRA CORP Stockput685,000$133M-479,500
IBMINTERNATIONAL BUSINESS MACHS COMcall446,600$132M-200,900
FSLRFIRST SOLAR INC Stockput790,000$131M-207,500
INTCINTEL CORP COMput5,834,800$131M+126,900
DISDISNEY WALT CO COMput1,031,100$128M+61,200
CVXCHEVRON CORPORATION COMcall874,400$125M+198,900
CCITIGROUP INC COMcall1,465,800$125M+30,800
CVSCVS HEALTH CORP COMput1,800,400$124M-474,100
GOOGALPHABET INC COMcall695,000$123M+617,700
HDHOME DEPOT INC COMcall329,700$121M-192,700
CRMSALESFORCE INC COMput437,200$119M+427,200
RYROYAL BK CDA Stockput892,100$118M-43,000
CRMSALESFORCE INC COMcall424,500$116Mnew
PFEPFIZER INC COMput4,724,700$115M-3,220,200
ORCLORACLE CORP COMcall522,900$114M+421,800

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal102,199,000$401M+31,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal134,612,000$242M+87,578,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal112,571,000$239M+43,750,000
SEA LTDSEA LTD NOTE 2.375%12/0principal131,279,000$233M+36,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal125,460,000$226Mnew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal29,974,000$189M+21,697,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal60,971,000$170M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal145,225,000$168M+48,950,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal160,115,000$167M+107,400,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal105,200,000$162M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal117,372,000$159M-19,845,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal99,587,000$126M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal48,635,000$124M0
SNAP INCSNAP INC Convertibleprincipal141,330,000$120Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$95.7M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal98,792,000$95.2M0
ETSY INCETSY INC NOTE 0.125%10/0principal90,804,000$88.1M+3,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$85.5M-9,500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal34,545,000$83.5M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal70,000,000$80.8Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal87,300,000$78.7M+36,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal85,654,000$78M0
OKTA INCOKTA INC NOTE 0.125% 9/0principal78,093,000$77.5M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal64,184,000$76.7M+20,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal80,796,000$74.7M+14,959,000
NUTANIX INCNUTANIX INC Convertibleprincipal49,814,000$70.2Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal64,722,000$70.2Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal64,496,000$68.6M+700,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$66.2M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal44,758,000$63.3Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,176,000$62.4M-3,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal51,000,000$60.4Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal49,597,000$52.5M+44,597,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal55,059,000$49.6M+32,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal48,549,000$45.8M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal46,583,000$44.1M+20,710,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal45,689,000$43.7M+4,000,000
GUESS INCGUESS INC BONDprincipal45,771,000$43.5M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal40,000,000$43.4Mnew
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal35,984,000$41.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal39,976,000$40.8Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$38.9M0
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0principal38,346,000$37.6M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal39,896,000$37.3M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal31,321,000$37M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$34.5M+2,000,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal35,403,000$33.9M-4,000,000
CHEGG INCCHEGG INC NOTE 9/0principal40,255,000$33.3M+8,460,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$32.9M0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal38,500,000$32.8M+25,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal27,500,000$32.2M-40,388,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal31,563,000$32.2M-13,250,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$32.1M-10,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.7Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal27,500,000$30.9M+7,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal21,950,000$30Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal28,000,000$28.3M0
NIO INCNIO INC NOTE 3.875%10/1principal38,500,000$27.6M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal18,964,000$26.8Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$26.8M+20,625,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal17,806,000$26.5M-16,250,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal27,009,000$25.3M0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal24,467,000$24.2M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$22.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal22,201,000$22.3Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,550,000$22M-2,149,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal22,061,000$20.7M+7,311,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.1M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,000,000$19.3Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$18.8M-8,000,000
WEIBO CORPWEIBO CORP CNVprincipal16,725,000$18.8M-3,500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1principal18,403,000$18.1M0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal18,000,000$18M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal26,485,000$17.9M-1,500,000
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$17.7M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal18,663,000$17M+9,475,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal7,775,000$15.6M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$14.8M0
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal11,972,000$14.3M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal10,350,000$14.2M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal17,250,000$14.1M+5,514,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.7M0
ETSY INCETSY INC NOTE 0.125% 9/0principal14,000,000$12.5Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal15,000,000$12.5Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal11,690,000$12Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal11,200,000$11.9M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal12,051,000$11.7M-1,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal10,000,000$11.3Mnew
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1principal11,767,000$11.1Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal10,839,000$10.6Mnew
PARSONS CORP DELPARSONS CORP DEL BONDprincipal6,594,000$10.4Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal11,900,000$10M-3,500,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$9.91Mnew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal112,700,000$9.58M0
BLOCK INCBLOCK INC NOTE 5/0principal10,000,000$9.57Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,735,000$8.82Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal6,500,000$8.4Mnew
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal9,550,000$8.13M-4,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal30,400,000$7.73M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal7,653,000$7.62M0

Sold out in Q2 2025

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

The largest 100 of 581. All 581

SecurityShares beforeValue beforeType
BOOKING HOLDINGS INCBOOKING HOLDINGS INC120,642,000$297Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC13,636,776$244Mshares
ZSCALER INCZSCALER INC171,270,000$227Mprincipal
NVONOVO-NORDISK A S2,582,572$179Mshares
INSMED INCINSMED INC74,505,000$177Mprincipal
HYGISHARES TR1,920,000$151Mshares
LQDISHARES TR1,381,100$150Mshares
NCL CORP LTDNCL CORP LTD108,597,000$124Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC923,809$122Mshares
UNITED STATES STL CORPUNITED STATES STL CORP33,937,000$108Mprincipal
BARRICK GOLD CORPBARRICK GOLD CORP4,859,762$94.5Mshares
GEGE AEROSPACE360,400$72.1Mcall
XLISELECT SECTOR SPDR TR500,497$65.6Mshares
DGDOLLAR GEN CORP740,545$65.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,092,300$60.1Mput
VSTVISTRA CORP507,097$59.6Mshares
INFINERA CORPINFINERA CORP46,247,000$59.1Mprincipal
HUBSPOT INCHUBSPOT INC26,496,000$53.4Mprincipal
MTBM & T BK CORP265,340$47.4Mshares
CPCANADIAN PACIFIC KANSAS CITY669,549$47Mshares
MCHPPMICROCHIP TECHNOLOGY INC.950,000$46.7Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS269,176$45.9Mshares
FIVE9 INCFIVE9 INC45,519,000$45.2Mprincipal
IFFINTERNATIONAL FLAVORS&FRAGRA526,463$40.9Mshares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC39,394,000$40.7Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP29,795,000$39.2Mprincipal
ASMLASML HLDG NV58,955$39.1Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC35,250,000$35.1Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP388,986$34.4Mshares
NIONIO INC8,606,248$32.8Mshares
QQQINVESCO QQQ TR69,300$32.5Mshares
ZILLOW GROUP INCZILLOW GROUP INC30,250,000$31.5Mprincipal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC28,500,000$28.8Mprincipal
HCI GROUP INCHCI GROUP INC15,250,000$28.8Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW665,400$28.1Mcall
LYBLYONDELLBASELL INDUSTRIES NV390,490$27.5Mshares
STZCONSTELLATION BRANDS INC139,053$25.5Mshares
NGGNATIONAL GRID PLC383,782$25.2Mshares
PSAPUBLIC STORAGE76,378$22.9Mshares
LI AUTO INCLI AUTO INC19,186,000$22.6Mprincipal
DATADOG INCDATADOG INC20,114,000$22.6Mprincipal
IYRISHARES TR232,203$22.2Mshares
IRENIREN LIMITED3,511,320$21.4Mshares
ODFLOLD DOMINION FREIGHT LINE IN120,015$19.9Mshares
APLDAPPLIED DIGITAL CORP3,381,851$19Mshares
LENLENNAR CORP163,407$18.8Mshares
TPLTEXAS PACIFIC LAND CORPORATI14,100$18.7Mput
UNILEVER PLCUNILEVER PLC308,391$18.4Mshares
NORDSTROM INCNORDSTROM INC749,321$18.3Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC17,292,000$17.9Mprincipal
VEREN INCVEREN INC2,673,791$17.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS928,333$17.6Mshares
ROCKET LAB USA INCROCKET LAB USA INC939,600$16.8Mcall
OTEXOPEN TEXT CORP647,115$16.3Mshares
XLESELECT SECTOR SPDR TR170,947$16Mshares
DELLDELL TECHNOLOGIES INC175,065$16Mshares
LNTALLIANT ENERGY CORP241,724$15.6Mshares
IQIYI INCIQIYI INC15,400,000$15.4Mprincipal
HUBBHUBBELL INC44,387$14.7Mshares
DIASTATE STR SPDR DOW JONES IND34,971$14.7Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO14,500,000$14.5Mprincipal
CITHE CIGNA GROUP43,400$14.3Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC12,109,000$14.3Mprincipal
WULFTERAWULF INC5,117,074$14Mshares
WMGWARNER MUSIC GROUP CORP433,891$13.6Mshares
OMEROS CORPOMEROS CORP14,880,000$13.5Mprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,626,436$12.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,000,000$12.8Mprincipal
CVXCHEVRON CORPORATION74,285$12.4Mshares
BTDRBITDEER TECHNOLOGIES GROUP1,384,571$12.2Mshares
SABRE GLBL INCSABRE GLBL INC12,123,000$12.1Mprincipal
STNESTONECO LTD1,115,639$11.7Mshares
ACCOLADE INCACCOLADE INC11,713,000$11.5Mprincipal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD536,087$11.3Mshares
IRONDISC MEDICINE INC219,603$10.9Mshares
RSPINVESCO EXCHANGE TRADED FD T62,748$10.9Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L11,330,000$10.6Mprincipal
AKRACADIA RLTY TR498,707$10.4Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW240,000$10.1Mput
JETSETF SER SOLUTIONS483,280$10Mshares
RACURITHM ACQUISITION CORP990,000$10Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC10,000,000$9.93Mprincipal
LRCXLAM RESEARCH CORP134,600$9.79Mcall
BANCOLOMBIA S ABANCOLOMBIA S A243,402$9.78Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,000,000$9.74Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION9,694,000$9.74Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,700,000$9.66Mprincipal
HLNHALEON PLC913,214$9.4Mshares
EOGEOG RES INC72,721$9.33Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC313,921$9.07Mshares
ALVAUTOLIV INC98,766$8.74Mshares
ARMARM HOLDINGS PLC80,089$8.55Mshares
AGIALAMOS GOLD INC317,400$8.48Mput
ACCOLADE INCACCOLADE INC1,175,449$8.2Mshares
ROSTROSS STORES INC61,800$7.9Mput
OPKOPKO HEALTH INC4,731,688$7.85Mshares
CECELANESE CORP DEL137,300$7.79Mput
PLDPROLOGIS INC.67,800$7.58Mput
FERGFERGUSON ENTERPRISES INC46,708$7.48Mshares
KBKB FINL GROUP INC136,474$7.38Mshares

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 0001104659-25-078542 base2025-08-14acceptance time not in the bulk data set