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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,773,288,838,994 across 5,323 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 36.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-25-002231

Period
2025-06-30
Reported value
$1.77T
Holdings
5,323
Top 10 weight
36.24%
New
350
Sold out
312

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.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,348,184$5.15B
AVGOadded+15,242,268$4.2B
CRCLnew+13,747,308$2.49B
TSMadded+9,416,021$2.13B
ORLYadded+23,129,145$2.08B

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
AAPLreduced-21,341,586-$4.38B
ANETreduced-24,688,147-$2.53B
BRK-Breduced-4,953,804-$2.41B
UNHreduced-7,414,111-$2.31B
REGNreduced-4,271,533-$2.24B

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 0000315066-25-002231, largest first. % of portfolio is the value over $1,773,288,795,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: 1,438,774 shares; 2025Q1: 1,908,337 shares; 2025Q2: 4,370,837 shares 4,370,837$132M0.01%+2,462,500Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,943 shares; 2024Q4: 59,013 shares; 2025Q1: 76,121 shares; 2025Q2: 559,010 shares 559,010$132M0.01%+482,889Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677,114 shares 3,677,114$132M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,583 shares; 2024Q4: 1,098,702 shares; 2025Q1: 1,197,980 shares; 2025Q2: 1,962,042 shares 1,962,042$131M0.01%+764,062Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,519 shares; 2024Q4: 780,604 shares; 2025Q1: 838,863 shares; 2025Q2: 898,889 shares 898,889$131M0.01%+60,026Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407,161 shares; 2024Q4: 10,054,398 shares; 2025Q1: 10,276,475 shares; 2025Q2: 8,836,654 shares 8,836,654$130M0.01%-1,439,821Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,021 shares; 2024Q4: 6,027,541 shares; 2025Q1: 8,300,415 shares; 2025Q2: 14,589,008 shares 14,589,008$130M0.01%+6,288,593
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,209 shares; 2024Q4: 2,373,763 shares; 2025Q1: 2,511,168 shares; 2025Q2: 2,348,785 shares 2,348,785$129M0.01%-162,383Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,104 shares; 2024Q4: 1,213,449 shares; 2025Q1: 1,282,070 shares; 2025Q2: 1,226,652 shares 1,226,652$129M0.01%-55,418Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,669 shares; 2024Q4: 401,588 shares; 2025Q1: 3,109,296 shares; 2025Q2: 3,623,886 shares 3,623,886$129M0.01%+514,590Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,530 shares; 2024Q4: 1,373,093 shares; 2025Q1: 1,012,166 shares; 2025Q2: 3,829,330 shares 3,829,330$129M0.01%+2,817,164Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210,531 shares; 2024Q4: 2,459,129 shares; 2025Q1: 2,637,051 shares; 2025Q2: 2,799,147 shares 2,799,147$128M0.01%+162,096Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800,024 shares; 2024Q4: 3,180,318 shares; 2025Q1: 2,322,899 shares; 2025Q2: 2,265,520 shares 2,265,520$128M0.01%-57,379Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,342 shares; 2024Q4: 2,336,960 shares; 2025Q1: 2,450,433 shares; 2025Q2: 1,966,418 shares 1,966,418$128M0.01%-484,015Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025,181 shares; 2024Q4: 9,025,717 shares; 2025Q1: 9,027,104 shares; 2025Q2: 5,822,048 shares 5,822,048$128M0.01%-3,205,056Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,973 shares; 2024Q4: 1,063,681 shares; 2025Q1: 1,036,027 shares; 2025Q2: 1,000,198 shares 1,000,198$127M0.01%-35,829Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218,237 shares; 2024Q4: 9,155,908 shares; 2025Q1: 14,237,571 shares; 2025Q2: 13,962,005 shares 13,962,005$127M0.01%-275,566Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,001 shares; 2025Q1: 26,382 shares; 2025Q2: 8,673,634 shares 8,673,634$126M0.01%+8,647,252Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,724 shares; 2024Q4: 2,945,560 shares; 2025Q1: 2,528,892 shares; 2025Q2: 1,695,038 shares 1,695,038$126M0.01%-833,854Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,346 shares; 2024Q4: 2,191,815 shares; 2025Q1: 2,129,153 shares; 2025Q2: 13,514,085 shares 13,514,085$124M0.01%+11,384,932
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 113,109 shares; 2025Q1: 1,688,375 shares; 2025Q2: 1,953,441 shares 1,953,441$123M0.01%+265,066Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,395 shares; 2024Q4: 645,044 shares; 2025Q1: 3,304,943 shares; 2025Q2: 4,068,795 shares 4,068,795$123M0.01%+763,852Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,286 shares; 2024Q4: 1,611,197 shares; 2025Q1: 1,011,735 shares; 2025Q2: 695,938 shares 695,938$123M0.01%-315,797Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794,215 shares; 2024Q4: 1,807,827 shares; 2025Q1: 1,205,835 shares; 2025Q2: 1,506,951 shares 1,506,951$123M0.01%+301,116Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,006 shares; 2024Q4: 1,438,603 shares; 2025Q1: 1,548,866 shares; 2025Q2: 1,615,238 shares 1,615,238$123M0.01%+66,372Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319,411 shares; 2024Q4: 16,569,256 shares; 2025Q1: 17,077,329 shares; 2025Q2: 17,078,468 shares 17,078,468$123M0.01%+1,139Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949,643 shares; 2024Q4: 4,508,583 shares; 2025Q1: 4,991,823 shares; 2025Q2: 4,382,512 shares 4,382,512$123M0.01%-609,311Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039,047 shares; 2024Q4: 4,936,677 shares; 2025Q1: 5,064,729 shares; 2025Q2: 5,600,019 shares 5,600,019$122M0.01%+535,290Timeline
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: 823,201 shares; 2024Q4: 638,691 shares; 2025Q1: 619,622 shares; 2025Q2: 628,250 shares 628,250$122M0.01%+8,628Timeline
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: 1,077,628 shares; 2024Q4: 1,471,405 shares; 2025Q1: 1,144,603 shares; 2025Q2: 424,240 shares 424,240$122M0.01%-720,363Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,885 shares; 2024Q4: 507,618 shares; 2025Q1: 467,206 shares; 2025Q2: 387,267 shares 387,267$122M0.01%-79,939Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704,457 shares; 2024Q4: 5,743,151 shares; 2025Q1: 6,044,804 shares; 2025Q2: 6,055,544 shares 6,055,544$121M0.01%+10,740Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019,739 shares; 2024Q4: 3,004,503 shares; 2025Q1: 1,111,527 shares; 2025Q2: 1,019,266 shares 1,019,266$121M0.01%-92,261Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,476 shares; 2024Q4: 1,628,457 shares; 2025Q1: 1,593,375 shares; 2025Q2: 1,031,823 shares 1,031,823$121M0.01%-561,552Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,793 shares; 2024Q4: 563,437 shares; 2025Q1: 668,771 shares; 2025Q2: 697,357 shares 697,357$120M0.01%+28,586Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,778 shares; 2024Q4: 1,411,121 shares; 2025Q1: 1,264,002 shares; 2025Q2: 3,324,879 shares 3,324,879$120M0.01%+2,060,877Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,548 shares; 2024Q4: 1,045,089 shares; 2025Q1: 959,353 shares; 2025Q2: 886,816 shares 886,816$120M0.01%-72,537Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,496 shares; 2024Q4: 128,489 shares; 2025Q1: 254,021 shares; 2025Q2: 1,046,051 shares 1,046,051$120M0.01%+792,030Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,085 shares; 2024Q4: 2,889,943 shares; 2025Q1: 2,967,127 shares; 2025Q2: 2,953,110 shares 2,953,110$120M0.01%-14,017Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705,143 shares; 2024Q4: 2,702,313 shares; 2025Q1: 2,702,313 shares; 2025Q2: 2,699,300 shares 2,699,300$120M0.01%-3,013Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,442,515 shares 5,442,515$119M0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462,072 shares; 2024Q4: 2,947,599 shares; 2025Q1: 2,392,517 shares; 2025Q2: 2,700,317 shares 2,700,317$119M0.01%+307,800Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,902 shares; 2024Q4: 10,634,231 shares; 2025Q1: 10,332,211 shares; 2025Q2: 10,442,467 shares 10,442,467$119M0.01%+110,256Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,650 shares; 2024Q4: 29,139 shares; 2025Q1: 16,928 shares; 2025Q2: 15,916 shares 15,916$118M0.01%-1,012Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 1,501,482 shares; 2025Q1: 2,025,386 shares; 2025Q2: 5,486,882 shares 5,486,882$118M0.01%+3,461,496Timeline
FFUTFIDELITY GREENWOOD STREET 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: 2,325,905 shares 2,325,905$117M0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,538 shares; 2024Q4: 1,690,417 shares; 2025Q1: 1,600,733 shares; 2025Q2: 1,515,601 shares 1,515,601$117M0.01%-85,132Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370,344 shares; 2024Q4: 6,858,563 shares; 2025Q1: 7,032,519 shares; 2025Q2: 7,619,423 shares 7,619,423$117M0.01%+586,904Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,700 shares; 2024Q4: 66,769 shares; 2025Q1: 7,898 shares; 2025Q2: 1,402,308 shares 1,402,308$116M0.01%+1,394,410Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784,035 shares; 2024Q4: 3,162,803 shares; 2025Q1: 2,732,039 shares; 2025Q2: 1,693,507 shares 1,693,507$116M0.01%-1,038,532Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320,993 shares; 2024Q4: 4,239,068 shares; 2025Q1: 4,668,388 shares; 2025Q2: 4,616,099 shares 4,616,099$116M0.01%-52,289Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,012 shares; 2024Q4: 5,284,455 shares; 2025Q1: 5,327,217 shares; 2025Q2: 5,194,465 shares 5,194,465$115M0.01%-132,752Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822,447 shares; 2024Q4: 2,601,278 shares; 2025Q1: 2,313,126 shares; 2025Q2: 1,151,037 shares 1,151,037$115M0.01%-1,162,089Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,384 shares; 2024Q4: 1,133,754 shares; 2025Q1: 3,408,821 shares; 2025Q2: 1,040,634 shares 1,040,634$114M0.01%-2,368,187Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475,297 shares; 2024Q4: 4,378,422 shares; 2025Q1: 2,499,570 shares; 2025Q2: 1,349,655 shares 1,349,655$114M0.01%-1,149,915Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,041 shares; 2024Q4: 916,848 shares; 2025Q1: 1,500,249 shares; 2025Q2: 1,420,171 shares 1,420,171$114M0.01%-80,078Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,160 shares; 2024Q4: 1,303,532 shares; 2025Q1: 888,292 shares; 2025Q2: 672,825 shares 672,825$113M0.01%-215,467Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,795 shares; 2024Q4: 2,192,098 shares; 2025Q1: 2,133,847 shares; 2025Q2: 2,229,077 shares 2,229,077$113M0.01%+95,230Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,156 shares; 2024Q4: 3,186,572 shares; 2025Q1: 3,723,017 shares; 2025Q2: 4,181,987 shares 4,181,987$113M0.01%+458,970Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528,512 shares; 2024Q4: 3,906,327 shares; 2025Q1: 4,065,419 shares; 2025Q2: 3,782,803 shares 3,782,803$113M0.01%-282,616Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,065 shares; 2024Q4: 170,945 shares; 2025Q1: 192,277 shares; 2025Q2: 230,832 shares 230,832$113M0.01%+38,555Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,549,267 shares; 2024Q4: 4,237,217 shares; 2025Q1: 3,188,137 shares; 2025Q2: 2,163,415 shares 2,163,415$113M0.01%-1,024,722Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,049 shares; 2024Q4: 2,469,766 shares; 2025Q1: 2,114,708 shares; 2025Q2: 1,822,131 shares 1,822,131$112M0.01%-292,577Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,690 shares; 2024Q4: 800,521 shares; 2025Q1: 898,950 shares; 2025Q2: 978,822 shares 978,822$112M0.01%+79,872Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032,888 shares; 2024Q4: 4,340,795 shares; 2025Q1: 3,739,536 shares; 2025Q2: 2,415,428 shares 2,415,428$112M0.01%-1,324,108Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,495 shares; 2024Q4: 576,994 shares; 2025Q1: 685,348 shares; 2025Q2: 703,869 shares 703,869$112M0.01%+18,521Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,902,561 shares; 2024Q4: 9,710,890 shares; 2025Q1: 9,577,050 shares; 2025Q2: 9,432,681 shares 9,432,681$112M0.01%-144,369Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383,626 shares; 2024Q4: 5,080,128 shares; 2025Q1: 3,952,861 shares; 2025Q2: 2,897,709 shares 2,897,709$111M0.01%-1,055,152Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,622,960 shares; 2024Q4: 18,022,689 shares; 2025Q1: 18,642,663 shares; 2025Q2: 19,974,350 shares 19,974,350$111M0.01%+1,331,687Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,206 shares; 2024Q4: 3,490,269 shares; 2025Q1: 3,462,534 shares; 2025Q2: 2,481,515 shares 2,481,515$111M0.01%-981,019Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 625,230 shares; 2025Q1: 919,963 shares; 2025Q2: 921,593 shares 921,593$111M0.01%+1,630Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267,669 shares; 2024Q4: 4,446,138 shares; 2025Q1: 5,883,790 shares; 2025Q2: 5,492,077 shares 5,492,077$111M0.01%-391,713Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,024,416 shares; 2024Q4: 4,857,668 shares; 2025Q1: 5,380,091 shares; 2025Q2: 5,439,118 shares 5,439,118$111M0.01%+59,0272026-09-30, 13G/A: 8,411,905 shares, 10.7% of the class, 13G/A filed 2026-10-07 Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,713 shares; 2024Q4: 1,053,703 shares; 2025Q1: 1,028,656 shares; 2025Q2: 981,501 shares 981,501$110M0.01%-47,155Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,651 shares; 2024Q4: 854,326 shares; 2025Q1: 957,258 shares; 2025Q2: 1,712,580 shares 1,712,580$109M0.01%+755,322Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,766 shares; 2024Q4: 907,939 shares; 2025Q1: 1,309,126 shares; 2025Q2: 878,315 shares 878,315$109M0.01%-430,811Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,989 shares; 2024Q4: 2,209,246 shares; 2025Q1: 2,337,150 shares; 2025Q2: 2,337,564 shares 2,337,564$109M0.01%+414Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,703 shares; 2024Q4: 3,285,421 shares; 2025Q1: 3,195,330 shares; 2025Q2: 1,940,981 shares 1,940,981$108M0.01%-1,254,349Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,519 shares; 2024Q4: 805,571 shares; 2025Q1: 775,367 shares; 2025Q2: 679,284 shares 679,284$108M0.01%-96,083Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,723 shares; 2024Q4: 133,671 shares; 2025Q1: 142,122 shares; 2025Q2: 2,698,488 shares 2,698,488$108M0.01%+2,556,366Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 2,395,053 shares; 2025Q1: 4,408,949 shares; 2025Q2: 4,573,930 shares 4,573,930$108M0.01%+164,981Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 418,170 shares; 2025Q1: 2,211,892 shares; 2025Q2: 2,353,940 shares 2,353,940$108M0.01%+142,048Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,294 shares; 2024Q4: 607,316 shares; 2025Q1: 507,662 shares; 2025Q2: 1,128,221 shares 1,128,221$108M0.01%+620,5592026-09-30, 13G: 16,169,439 shares, 10.7% of the class, 13G filed 2026-10-07 Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,264 shares; 2024Q4: 727,556 shares; 2025Q1: 732,748 shares; 2025Q2: 708,298 shares 708,298$107M0.01%-24,450Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,962 shares; 2024Q4: 883,340 shares; 2025Q1: 913,811 shares; 2025Q2: 1,108,819 shares 1,108,819$107M0.01%+195,008Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,689 shares; 2024Q4: 569,061 shares; 2025Q1: 585,093 shares; 2025Q2: 568,724 shares 568,724$107M0.01%-16,369Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,451 shares; 2024Q4: 457,129 shares; 2025Q1: 623,845 shares; 2025Q2: 614,761 shares 614,761$106M0.01%-9,084Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967,375 shares; 2024Q4: 11,079,397 shares; 2025Q1: 9,688,867 shares; 2025Q2: 7,745,086 shares 7,745,086$105M0.01%-1,943,781Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831,378 shares; 2024Q4: 8,019,746 shares; 2025Q1: 7,413,354 shares; 2025Q2: 7,538,468 shares 7,538,468$105M0.01%+125,114Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372,812 shares; 2024Q4: 2,134,975 shares; 2025Q1: 2,299,883 shares; 2025Q2: 2,474,179 shares 2,474,179$105M0.01%+174,296Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,542 shares; 2024Q4: 2,069,414 shares; 2025Q1: 1,264,028 shares; 2025Q2: 1,150,472 shares 1,150,472$105M0.01%-113,556Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,610 shares; 2024Q4: 2,021,493 shares; 2025Q1: 2,327,937 shares; 2025Q2: 3,393,309 shares 3,393,309$105M0.01%+1,065,372Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 31,463 shares; 2025Q1: 26,941 shares; 2025Q2: 1,587,813 shares 1,587,813$105M0.01%+1,560,8722026-09-30, 13G/A: 5,877,330 shares, 10.1% of the class, 13G/A filed 2026-10-07 Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,917 shares; 2024Q4: 1,054,066 shares; 2025Q1: 1,519,526 shares; 2025Q2: 1,380,933 shares 1,380,933$105M0.01%-138,593Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,622 shares; 2024Q4: 2,290,984 shares; 2025Q1: 1,999,607 shares; 2025Q2: 2,849,132 shares 2,849,132$105M0.01%+849,525Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,431 shares; 2024Q4: 124,409 shares; 2025Q1: 4,808,797 shares; 2025Q2: 5,554,304 shares 5,554,304$105M0.01%+745,507Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,719 shares; 2024Q4: 1,761,925 shares; 2025Q1: 1,996,028 shares; 2025Q2: 1,897,539 shares 1,897,539$104M0.01%-98,489Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,183 shares; 2024Q4: 231,099 shares; 2025Q1: 1,675,820 shares; 2025Q2: 1,533,740 shares 1,533,740$104M0.01%-142,080Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,428 shares; 2024Q4: 1,162,014 shares; 2025Q1: 1,638,647 shares; 2025Q2: 1,295,877 shares 1,295,877$104M0.01%-342,770Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367,979 shares; 2024Q4: 13,454,434 shares; 2025Q1: 9,893,139 shares; 2025Q2: 8,996,404 shares 8,996,404$104M0.01%-896,735Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 130,951 shares; 2025Q1: 4,107,531 shares; 2025Q2: 4,712,613 shares 4,712,613$104M0.01%+605,082Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,038 shares; 2024Q4: 591,541 shares; 2025Q1: 508,567 shares; 2025Q2: 600,822 shares 600,822$104M0.01%+92,255Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,176 shares; 2024Q4: 1,593,068 shares; 2025Q1: 1,779,156 shares; 2025Q2: 1,645,227 shares 1,645,227$103M0.01%-133,929Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,630 shares; 2024Q4: 2,613,611 shares; 2025Q1: 4,512,653 shares; 2025Q2: 2,641,150 shares 2,641,150$103M0.01%-1,871,503Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678,141 shares; 2024Q4: 1,549,030 shares; 2025Q1: 1,079,925 shares; 2025Q2: 991,275 shares 991,275$103M0.01%-88,650Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600,662 shares 5,600,662$102M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,087 shares; 2024Q4: 1,000,446 shares; 2025Q1: 1,247,231 shares; 2025Q2: 976,730 shares 976,730$102M0.01%-270,501Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128,444 shares; 2024Q4: 6,078,746 shares; 2025Q1: 5,883,707 shares; 2025Q2: 4,914,965 shares 4,914,965$102M0.01%-968,742Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588,977 shares; 2024Q4: 8,558,050 shares; 2025Q1: 10,366,933 shares; 2025Q2: 2,279,291 shares 2,279,291$102M0.01%-8,087,642Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,498 shares; 2024Q4: 1,372,012 shares; 2025Q1: 1,266,642 shares; 2025Q2: 1,377,582 shares 1,377,582$102M0.01%+110,940Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137,525 shares; 2024Q4: 4,392,658 shares; 2025Q1: 4,858,897 shares; 2025Q2: 4,979,361 shares 4,979,361$102M0.01%+120,464Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,689 shares; 2024Q4: 5,608,763 shares; 2025Q1: 3,807,100 shares; 2025Q2: 2,736,041 shares 2,736,041$101M0.01%-1,071,059Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,606 shares; 2024Q4: 2,433,593 shares; 2025Q1: 2,545,098 shares; 2025Q2: 3,856,261 shares 3,856,261$100M0.01%+1,311,163Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,859 shares; 2024Q4: 2,924,397 shares; 2025Q1: 3,512,857 shares; 2025Q2: 3,949,980 shares 3,949,980$100M0.01%+437,123Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,329 shares; 2024Q4: 3,109,211 shares; 2025Q1: 5,402,726 shares; 2025Q2: 7,060,828 shares 7,060,828$99.9M0.01%+1,658,102Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,381 shares; 2024Q4: 3,110,304 shares; 2025Q1: 3,315,143 shares; 2025Q2: 2,445,741 shares 2,445,741$99.9M0.01%-869,402Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836,205 shares; 2024Q4: 1,960,596 shares; 2025Q1: 2,044,194 shares; 2025Q2: 2,025,888 shares 2,025,888$99.6M0.01%-18,306Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,922 shares; 2024Q4: 1,337,115 shares; 2025Q1: 1,478,794 shares; 2025Q2: 1,356,948 shares 1,356,948$99.6M0.01%-121,846Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238,871 shares; 2024Q4: 45,285,572 shares; 2025Q1: 50,599,225 shares; 2025Q2: 51,039,313 shares 51,039,313$99.5M0.01%+440,088Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,859 shares; 2025Q1: 577,640 shares; 2025Q2: 1,849,409 shares 1,849,409$99.4M0.01%+1,271,769Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,890 shares; 2024Q4: 1,891,227 shares; 2025Q1: 1,760,954 shares; 2025Q2: 1,533,854 shares 1,533,854$99.4M0.01%-227,100Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078,462 shares; 2024Q4: 3,311,961 shares; 2025Q1: 2,279,914 shares; 2025Q2: 2,939,011 shares 2,939,011$99.3M0.01%+659,097Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,271 shares; 2024Q4: 637,797 shares; 2025Q1: 635,097 shares; 2025Q2: 601,592 shares 601,592$99.3M0.01%-33,505Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,147 shares; 2024Q4: 525,789 shares; 2025Q1: 874,873 shares; 2025Q2: 963,436 shares 963,436$99.2M0.01%+88,563Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789,455 shares; 2024Q4: 2,558,466 shares; 2025Q1: 4,379,973 shares; 2025Q2: 7,607,368 shares 7,607,368$99.2M0.01%+3,227,395Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 65,322 shares; 2025Q1: 222,465 shares; 2025Q2: 281,451 shares 281,451$98.8M0.01%+58,986Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616,757 shares; 2024Q4: 10,621,344 shares; 2025Q1: 9,925,217 shares; 2025Q2: 6,161,302 shares 6,161,302$98.6M0.01%-3,763,915Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,777 shares; 2024Q4: 1,138,603 shares; 2025Q1: 2,267,705 shares; 2025Q2: 2,357,731 shares 2,357,731$97.4M0.01%+90,026Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,719 shares; 2024Q4: 169,745 shares; 2025Q1: 175,634 shares; 2025Q2: 547,303 shares 547,303$97.3M0.01%+371,669Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444,664 shares; 2024Q4: 1,981,370 shares; 2025Q1: 1,045,999 shares; 2025Q2: 533,050 shares 533,050$97M0.01%-512,949Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,658 shares; 2024Q4: 1,911,689 shares; 2025Q1: 1,994,908 shares; 2025Q2: 1,215,935 shares 1,215,935$96.6M0.01%-778,973Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,394,706 shares; 2024Q4: 2,875,736 shares; 2025Q1: 1,513,546 shares; 2025Q2: 10,021,506 shares 10,021,506$96.4M0.01%+8,507,960Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,940 shares; 2024Q4: 1,751,986 shares; 2025Q1: 1,044,648 shares; 2025Q2: 1,058,168 shares 1,058,168$96.3M0.01%+13,520Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370,458 shares; 2024Q4: 7,095,080 shares; 2025Q1: 7,137,242 shares; 2025Q2: 8,699,354 shares 8,699,354$96.3M0.01%+1,562,112
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530,001 shares; 2024Q4: 4,574,470 shares; 2025Q1: 4,009,204 shares; 2025Q2: 3,000,919 shares 3,000,919$95.6M0.01%-1,008,285Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774,180 shares; 2024Q4: 10,103,969 shares; 2025Q1: 15,179,733 shares; 2025Q2: 6,416,102 shares 6,416,102$95.5M0.01%-8,763,631Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,205,656 shares; 2024Q4: 5,395,370 shares; 2025Q1: 5,395,370 shares; 2025Q2: 5,422,393 shares 5,422,393$95.4M0.01%+27,023Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560,351 shares; 2024Q4: 7,611,750 shares; 2025Q1: 9,686,540 shares; 2025Q2: 8,784,937 shares 8,784,937$95.3M0.01%-901,603Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,821 shares; 2024Q4: 395,984 shares; 2025Q1: 381,422 shares; 2025Q2: 2,604,588 shares 2,604,588$94.7M0.01%+2,223,166Timeline
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: 1,246,359 shares; 2024Q4: 1,144,831 shares; 2025Q1: 1,018,399 shares; 2025Q2: 1,099,251 shares 1,099,251$94.6M0.01%+80,852Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,889 shares; 2024Q4: 794,340 shares; 2025Q1: 838,673 shares; 2025Q2: 1,011,672 shares 1,011,672$94.6M0.01%+172,999Timeline
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: 1,447,823 shares; 2024Q4: 1,447,831 shares; 2025Q1: 1,477,770 shares; 2025Q2: 1,289,920 shares 1,289,920$94.6M0.01%-187,850Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,658,957 shares; 2024Q4: 1,982,805 shares; 2025Q1: 1,737,659 shares; 2025Q2: 1,829,617 shares 1,829,617$94.4M0.01%+91,958Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176,234 shares; 2024Q4: 2,438,545 shares; 2025Q1: 2,591,141 shares; 2025Q2: 2,030,981 shares 2,030,981$94.4M0.01%-560,160Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376,166 shares; 2024Q4: 2,223,293 shares; 2025Q1: 1,940,545 shares; 2025Q2: 1,929,154 shares 1,929,154$93.8M0.01%-11,391Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,631 shares; 2024Q4: 738,730 shares; 2025Q1: 666,630 shares; 2025Q2: 811,458 shares 811,458$93.7M0.01%+144,828Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,689 shares; 2024Q4: 762,757 shares; 2025Q1: 3,996,176 shares; 2025Q2: 4,152,488 shares 4,152,488$93.5M0.01%+156,312Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,263,387 shares 4,263,387$93.2M0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675,283 shares; 2024Q4: 6,992,096 shares; 2025Q1: 3,290,288 shares; 2025Q2: 6,915,472 shares 6,915,472$93.1M0.01%+3,625,184Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,577 shares; 2024Q4: 1,751,264 shares; 2025Q1: 1,947,488 shares; 2025Q2: 935,262 shares 935,262$92.9M0.01%-1,012,226Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,609,175 shares; 2024Q4: 33,490,218 shares; 2025Q1: 33,753,468 shares; 2025Q2: 33,833,306 shares 33,833,306$92.4M0.01%+79,838Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,991 shares; 2024Q4: 3,043,157 shares; 2025Q1: 10,675,098 shares; 2025Q2: 11,092,928 shares 11,092,928$92.3M0.01%+417,830Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,616 shares; 2024Q4: 283,790 shares; 2025Q1: 271,145 shares; 2025Q2: 188,818 shares 188,818$91.9M0.01%-82,327Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,893 shares; 2024Q4: 774,634 shares; 2025Q1: 850,513 shares; 2025Q2: 3,565,152 shares 3,565,152$91.6M0.01%+2,714,639Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415,981 shares; 2024Q4: 10,105,017 shares; 2025Q1: 9,454,706 shares; 2025Q2: 8,937,404 shares 8,937,404$91.4M0.01%-517,302Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,108 shares; 2024Q4: 2,079,812 shares; 2025Q1: 2,061,545 shares; 2025Q2: 1,814,449 shares 1,814,449$91M0.01%-247,096Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005,248 shares; 2024Q4: 4,262,180 shares; 2025Q1: 6,508,156 shares; 2025Q2: 4,585,231 shares 4,585,231$90.8M0.01%-1,922,925
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,354 shares; 2024Q4: 2,197,286 shares; 2025Q1: 2,478,014 shares; 2025Q2: 2,315,476 shares 2,315,476$90.7M0.01%-162,538Timeline
CBLLCERIBELL 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: 4,950,549 shares; 2025Q1: 4,915,291 shares; 2025Q2: 4,838,938 shares 4,838,938$90.6M0.01%-76,353Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,357 shares; 2024Q4: 1,050,835 shares; 2025Q1: 697,237 shares; 2025Q2: 799,070 shares 799,070$90.6M0.01%+101,833Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,214,252 shares; 2024Q4: 7,194,727 shares; 2025Q1: 19,097,967 shares; 2025Q2: 39,320,723 shares 39,320,723$90.4M0.01%+20,222,756Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,572 shares; 2024Q4: 1,677,006 shares; 2025Q1: 1,519,296 shares; 2025Q2: 688,572 shares 688,572$90.2M0.01%-830,724Timeline
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: 632,547 shares; 2024Q4: 625,051 shares; 2025Q1: 702,736 shares; 2025Q2: 688,944 shares 688,944$90.1M0.01%-13,792Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,777,956 shares; 2024Q4: 7,676,237 shares; 2025Q1: 7,865,120 shares; 2025Q2: 7,866,735 shares 7,866,735$89M0.01%+1,615Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,011 shares; 2024Q4: 310,100 shares; 2025Q1: 312,569 shares; 2025Q2: 344,799 shares 344,799$89M0.01%+32,230Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,249 shares; 2024Q4: 19,135 shares; 2025Q1: 438,479 shares; 2025Q2: 485,414 shares 485,414$88.9M0.01%+46,935Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219,874 shares; 2024Q4: 1,767,877 shares; 2025Q1: 5,891,948 shares; 2025Q2: 8,538,975 shares 8,538,975$88.8M0.01%+2,647,027Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,426 shares; 2024Q4: 1,827,937 shares; 2025Q1: 1,590,441 shares; 2025Q2: 894,798 shares 894,798$88.3M<0.01%-695,643Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,537 shares; 2024Q4: 1,593,641 shares; 2025Q1: 1,889,524 shares; 2025Q2: 2,420,318 shares 2,420,318$87.9M<0.01%+530,794Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,220 shares; 2024Q4: 1,502,042 shares; 2025Q1: 1,538,728 shares; 2025Q2: 1,513,364 shares 1,513,364$87.7M<0.01%-25,364Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,809 shares; 2024Q4: 474,882 shares; 2025Q1: 686,760 shares; 2025Q2: 557,215 shares 557,215$87.6M<0.01%-129,545Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,322 shares; 2024Q4: 1,621,595 shares; 2025Q1: 2,175,799 shares; 2025Q2: 2,027,395 shares 2,027,395$87.5M<0.01%-148,404Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,400 shares; 2024Q4: 1,806,364 shares; 2025Q1: 1,773,630 shares; 2025Q2: 1,768,147 shares 1,768,147$87.5M<0.01%-5,483Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,613,754 shares; 2024Q4: 3,859,835 shares; 2025Q1: 3,178,891 shares; 2025Q2: 4,290,839 shares 4,290,839$87.4M<0.01%+1,111,948Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,814 shares; 2024Q4: 448,408 shares; 2025Q1: 457,784 shares; 2025Q2: 457,563 shares 457,563$87.3M<0.01%-221Timeline
UPBUPSTREAM BIO 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: 7,176,187 shares; 2025Q1: 7,255,859 shares; 2025Q2: 7,936,880 shares 7,936,880$87.1M<0.01%+681,021Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,766 shares; 2024Q4: 1,721,690 shares; 2025Q1: 1,877,150 shares; 2025Q2: 1,484,527 shares 1,484,527$86.6M<0.01%-392,623Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,047 shares; 2024Q4: 3,095,948 shares; 2025Q1: 5,512,863 shares; 2025Q2: 5,534,929 shares 5,534,929$86.5M<0.01%+22,066Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,826 shares; 2024Q4: 524,136 shares; 2025Q1: 829,705 shares; 2025Q2: 693,811 shares 693,811$86.2M<0.01%-135,894Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,644 shares; 2024Q4: 2,733,580 shares; 2025Q1: 2,324,478 shares; 2025Q2: 2,298,468 shares 2,298,468$86M<0.01%-26,010Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,520 shares; 2024Q4: 399,585 shares; 2025Q1: 419,980 shares; 2025Q2: 273,755 shares 273,755$85.9M<0.01%-146,225Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,812 shares; 2024Q4: 1,092,296 shares; 2025Q1: 1,133,223 shares; 2025Q2: 1,184,213 shares 1,184,213$85.4M<0.01%+50,990Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,955 shares; 2024Q4: 27,646 shares; 2025Q1: 35,163 shares; 2025Q2: 1,199,771 shares 1,199,771$84.8M<0.01%+1,164,608Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350,549 shares; 2024Q4: 7,662,646 shares; 2025Q1: 6,712,340 shares; 2025Q2: 8,979,673 shares 8,979,673$84.7M<0.01%+2,267,333Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,148 shares; 2024Q4: 4,439,281 shares; 2025Q1: 4,482,609 shares; 2025Q2: 4,544,188 shares 4,544,188$84.7M<0.01%+61,579Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,513 shares; 2024Q4: 1,195,735 shares; 2025Q1: 1,244,923 shares; 2025Q2: 1,245,690 shares 1,245,690$84.6M<0.01%+767Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695,711 shares; 2025Q2: 2,966,112 shares 2,966,112$84.6M<0.01%+270,401Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,777 shares; 2024Q4: 3,381,296 shares; 2025Q1: 3,285,849 shares; 2025Q2: 2,950,764 shares 2,950,764$84.2M<0.01%-335,085Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,949 shares; 2024Q4: 165,196 shares; 2025Q1: 2,541,937 shares; 2025Q2: 7,412,982 shares 7,412,982$84.1M<0.01%+4,871,045Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,182 shares; 2024Q4: 820,044 shares; 2025Q1: 2,013,562 shares; 2025Q2: 1,718,287 shares 1,718,287$83.9M<0.01%-295,275Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,463 shares; 2024Q4: 517,271 shares; 2025Q1: 729,506 shares; 2025Q2: 649,831 shares 649,831$83.8M<0.01%-79,675Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,949 shares; 2024Q4: 775,685 shares; 2025Q1: 853,845 shares; 2025Q2: 268,986 shares 268,986$82.9M<0.01%-584,859Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 26,110 shares; 2025Q1: 27,438 shares; 2025Q2: 41,487 shares 41,487$82.9M<0.01%+14,049Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,484 shares; 2024Q4: 2,185,484 shares; 2025Q1: 2,380,984 shares; 2025Q2: 2,167,384 shares 2,167,384$82.6M<0.01%-213,600Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,065 shares; 2024Q4: 360,184 shares; 2025Q1: 383,520 shares; 2025Q2: 403,546 shares 403,546$82.6M<0.01%+20,026Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234,939 shares; 2024Q4: 3,330,889 shares; 2025Q1: 3,025,339 shares; 2025Q2: 2,487,185 shares 2,487,185$82.3M<0.01%-538,154Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136,865 shares; 2024Q4: 8,034,524 shares; 2025Q1: 8,029,445 shares; 2025Q2: 9,054,866 shares 9,054,866$82.2M<0.01%+1,025,421Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067,569 shares; 2024Q4: 5,101,083 shares; 2025Q1: 3,315,082 shares; 2025Q2: 5,170,310 shares 5,170,310$81.7M<0.01%+1,855,228Timeline
SMCISUPER MICRO COMPUTER 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: 9,608,569 shares; 2025Q1: 6,266,806 shares; 2025Q2: 1,664,615 shares 1,664,615$81.6M<0.01%-4,602,191Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,120 shares; 2024Q4: 540,885 shares; 2025Q1: 541,836 shares; 2025Q2: 601,549 shares 601,549$81.6M<0.01%+59,713Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,466 shares; 2024Q4: 646,894 shares; 2025Q1: 717,700 shares; 2025Q2: 564,928 shares 564,928$81.4M<0.01%-152,772Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,102 shares; 2024Q4: 1,888,442 shares; 2025Q1: 1,791,894 shares; 2025Q2: 1,775,624 shares 1,775,624$81.1M<0.01%-16,270Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 200,369 shares; 2025Q1: 809,130 shares; 2025Q2: 2,664,965 shares 2,664,965$80.8M<0.01%+1,855,835Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,950 shares; 2024Q4: 904,993 shares; 2025Q1: 825,692 shares; 2025Q2: 920,535 shares 920,535$80.7M<0.01%+94,843Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,666 shares; 2024Q4: 295,275 shares; 2025Q1: 107,436 shares; 2025Q2: 329,689 shares 329,689$80.6M<0.01%+222,253Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763,277 shares; 2024Q4: 3,099,052 shares; 2025Q1: 2,783,730 shares; 2025Q2: 2,879,512 shares 2,879,512$79.4M<0.01%+95,782Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109,633 shares; 2024Q4: 3,094,376 shares; 2025Q1: 3,212,275 shares; 2025Q2: 3,375,627 shares 3,375,627$79.4M<0.01%+163,352Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976,699 shares; 2024Q4: 6,043,389 shares; 2025Q1: 6,043,388 shares; 2025Q2: 5,646,339 shares 5,646,339$79.4M<0.01%-397,049Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,424 shares; 2024Q4: 517,888 shares; 2025Q1: 1,685,842 shares; 2025Q2: 790,842 shares 790,842$79.4M<0.01%-895,000Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,925 shares; 2024Q4: 862,085 shares; 2025Q1: 833,926 shares; 2025Q2: 1,156,528 shares 1,156,528$79.2M<0.01%+322,602Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,417 shares; 2024Q4: 1,444,100 shares; 2025Q1: 1,739,638 shares; 2025Q2: 1,643,177 shares 1,643,177$79M<0.01%-96,461Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,469 shares; 2024Q4: 1,063,330 shares; 2025Q1: 1,496,798 shares; 2025Q2: 1,156,476 shares 1,156,476$78.8M<0.01%-340,322Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,973 shares; 2024Q4: 1,299,135 shares; 2025Q1: 848,656 shares; 2025Q2: 1,021,086 shares 1,021,086$78.6M<0.01%+172,430Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 580,127 shares; 2025Q1: 733,171 shares; 2025Q2: 962,551 shares 962,551$78.6M<0.01%+229,380Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622,475 shares; 2024Q4: 2,610,948 shares; 2025Q1: 2,607,250 shares; 2025Q2: 2,596,325 shares 2,596,325$78M<0.01%-10,925Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,620 shares; 2024Q4: 1,619,120 shares; 2025Q1: 1,870,393 shares; 2025Q2: 2,840,930 shares 2,840,930$77.8M<0.01%+970,537Timeline
SAROSTANDARDAERO 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: 2,048,874 shares; 2025Q1: 2,832,694 shares; 2025Q2: 2,455,918 shares 2,455,918$77.7M<0.01%-376,776Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,211 shares; 2024Q4: 616,923 shares; 2025Q1: 827,429 shares; 2025Q2: 829,088 shares 829,088$77.6M<0.01%+1,659Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600,000 shares; 2024Q4: 14,339,899 shares; 2025Q1: 13,647,277 shares; 2025Q2: 12,345,835 shares 12,345,835$76.8M<0.01%-1,301,442Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,711,065 shares; 2024Q4: 8,170,459 shares; 2025Q1: 7,963,815 shares; 2025Q2: 8,938,397 shares 8,938,397$76.8M<0.01%+974,582Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,867,770 shares; 2025Q2: 5,728,862 shares 5,728,862$75.6M<0.01%+2,861,092Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,550 shares; 2024Q4: 647,235 shares; 2025Q1: 257,994 shares; 2025Q2: 261,568 shares 261,568$75.5M<0.01%+3,574Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,170 shares; 2025Q1: 2,240 shares; 2025Q2: 7,185,331 shares 7,185,331$75.5M<0.01%+7,183,091Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,027 shares; 2024Q4: 932,637 shares; 2025Q1: 639,422 shares; 2025Q2: 613,573 shares 613,573$75.5M<0.01%-25,849Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,208 shares; 2024Q4: 2,956,530 shares; 2025Q1: 3,516,346 shares; 2025Q2: 2,656,665 shares 2,656,665$75.4M<0.01%-859,681Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963,431 shares; 2024Q4: 5,311,280 shares; 2025Q1: 5,687,529 shares; 2025Q2: 5,496,477 shares 5,496,477$75.4M<0.01%-191,052Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,356 shares; 2024Q4: 1,285,110 shares; 2025Q1: 1,291,589 shares; 2025Q2: 2,615,462 shares 2,615,462$75.4M<0.01%+1,323,8732026-09-30, 13G/A: 3,950,168 shares, 5.8% of the class, 13G/A filed 2026-10-07 Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,213 shares; 2024Q4: 595,328 shares; 2025Q1: 7,794 shares; 2025Q2: 2,066,158 shares 2,066,158$75.4M<0.01%+2,058,364Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,011 shares; 2024Q4: 1,780,357 shares; 2025Q1: 4,270 shares; 2025Q2: 4,591,402 shares 4,591,402$75.3M<0.01%+4,587,132Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,113 shares; 2024Q4: 1,233,225 shares; 2025Q1: 914,241 shares; 2025Q2: 838,078 shares 838,078$75.3M<0.01%-76,163Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,083 shares; 2024Q4: 1,579,515 shares; 2025Q1: 1,210,899 shares; 2025Q2: 448,735 shares 448,735$75M<0.01%-762,164Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590,681 shares; 2024Q4: 8,033,223 shares; 2025Q1: 3,202,466 shares; 2025Q2: 3,709,373 shares 3,709,373$74.9M<0.01%+506,907Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052,056 shares; 2024Q4: 3,267,313 shares; 2025Q1: 3,157,670 shares; 2025Q2: 3,222,812 shares 3,222,812$74.6M<0.01%+65,142Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,400 shares; 2024Q4: 912,278 shares; 2025Q1: 869,720 shares; 2025Q2: 2,982,997 shares 2,982,997$74.5M<0.01%+2,113,277Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,115,282 shares; 2024Q4: 15,203,654 shares; 2025Q1: 13,905,896 shares; 2025Q2: 6,474,538 shares 6,474,538$74.3M<0.01%-7,431,358Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730,755 shares; 2024Q4: 2,629,473 shares; 2025Q1: 2,589,549 shares; 2025Q2: 2,584,960 shares 2,584,960$74.3M<0.01%-4,589Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,461 shares; 2024Q4: 1,154,899 shares; 2025Q1: 1,088,853 shares; 2025Q2: 1,052,977 shares 1,052,977$74.1M<0.01%-35,876Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412,380 shares; 2024Q4: 12,887,467 shares; 2025Q1: 13,700,448 shares; 2025Q2: 11,342,699 shares 11,342,699$73.7M<0.01%-2,357,749Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425,792 shares; 2024Q4: 5,299,065 shares; 2025Q1: 5,704,498 shares; 2025Q2: 6,062,804 shares 6,062,804$73.7M<0.01%+358,306Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,457 shares; 2024Q4: 2,679,872 shares; 2025Q1: 2,587,361 shares; 2025Q2: 2,589,051 shares 2,589,051$73.5M<0.01%+1,690Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,467 shares; 2024Q4: 1,985,181 shares; 2025Q1: 1,943,129 shares; 2025Q2: 1,423,546 shares 1,423,546$73.3M<0.01%-519,583Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,723,230 shares; 2024Q4: 6,581,030 shares; 2025Q1: 6,532,637 shares; 2025Q2: 6,342,745 shares 6,342,745$73.2M<0.01%-189,892Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692,599 shares; 2024Q4: 1,732,684 shares; 2025Q1: 1,685,364 shares; 2025Q2: 1,777,518 shares 1,777,518$73.1M<0.01%+92,154Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,303,950 shares; 2024Q4: 5,151,218 shares; 2025Q1: 2,621,176 shares; 2025Q2: 2,499,309 shares 2,499,309$73M<0.01%-121,867Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,113 shares; 2024Q4: 4,492,376 shares; 2025Q1: 5,327,588 shares; 2025Q2: 4,134,893 shares 4,134,893$72.6M<0.01%-1,192,695Timeline
JMSTJ 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: 1,795,778 shares; 2024Q4: 1,837,552 shares; 2025Q1: 1,695,704 shares; 2025Q2: 1,420,493 shares 1,420,493$72.3M<0.01%-275,211Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740,048 shares; 2024Q4: 5,219,543 shares; 2025Q1: 4,500,706 shares; 2025Q2: 3,722,853 shares 3,722,853$72.3M<0.01%-777,853Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,229 shares; 2024Q4: 4,476,482 shares; 2025Q1: 3,206,133 shares; 2025Q2: 6,420,384 shares 6,420,384$72.3M<0.01%+3,214,251Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,546,840 shares; 2024Q4: 8,440,905 shares; 2025Q1: 5,856,341 shares; 2025Q2: 3,309,368 shares 3,309,368$72.2M<0.01%-2,546,973Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157,231 shares; 2024Q4: 6,958,306 shares; 2025Q1: 6,715,518 shares; 2025Q2: 6,143,122 shares 6,143,122$72.1M<0.01%-572,396Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,784 shares; 2024Q4: 244,412 shares; 2025Q1: 252,170 shares; 2025Q2: 252,660 shares 252,660$71.9M<0.01%+490Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353,049 shares; 2024Q4: 2,286,830 shares; 2025Q1: 2,444,068 shares; 2025Q2: 2,852,669 shares 2,852,669$71.7M<0.01%+408,601Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,516,771 shares; 2024Q4: 2,247,679 shares; 2025Q1: 1,433,169 shares; 2025Q2: 558,960 shares 558,960$71.6M<0.01%-874,209
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,778 shares; 2024Q4: 180,366 shares; 2025Q1: 186,698 shares; 2025Q2: 260,724 shares 260,724$71.4M<0.01%+74,026Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,096 shares; 2024Q4: 480,505 shares; 2025Q1: 506,403 shares; 2025Q2: 828,122 shares 828,122$71.4M<0.01%+321,719Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 23,939 shares; 2025Q1: 334,620 shares; 2025Q2: 517,791 shares 517,791$71.2M<0.01%+183,171Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,100 shares; 2025Q2: 1,328,500 shares 1,328,500$71.2M<0.01%+97,400
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 1,110,483 shares; 2025Q1: 2,900,842 shares; 2025Q2: 2,288,030 shares 2,288,030$71.2M<0.01%-612,812Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,384 shares; 2024Q4: 101,739 shares; 2025Q1: 96,681 shares; 2025Q2: 1,080,274 shares 1,080,274$70.8M<0.01%+983,593Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,293 shares; 2024Q4: 1,435,534 shares; 2025Q1: 931,799 shares; 2025Q2: 1,274,870 shares 1,274,870$70.6M<0.01%+343,071Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607,016 shares; 2024Q4: 4,154,374 shares; 2025Q1: 981,655 shares; 2025Q2: 2,663,024 shares 2,663,024$70.5M<0.01%+1,681,369Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051,757 shares; 2024Q4: 2,556,432 shares; 2025Q1: 2,584,781 shares; 2025Q2: 1,362,078 shares 1,362,078$70M<0.01%-1,222,703Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354,913 shares; 2024Q4: 14,527,609 shares; 2025Q1: 14,321,190 shares; 2025Q2: 12,935,653 shares 12,935,653$69.9M<0.01%-1,385,537Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,032 shares; 2024Q4: 1,109,369 shares; 2025Q1: 1,230,754 shares; 2025Q2: 1,228,793 shares 1,228,793$68.8M<0.01%-1,961Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,284 shares; 2024Q4: 3,053,126 shares; 2025Q1: 3,232,319 shares; 2025Q2: 2,909,964 shares 2,909,964$68.6M<0.01%-322,355Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,144 shares; 2024Q4: 1,778,237 shares; 2025Q1: 1,592,288 shares; 2025Q2: 1,477,043 shares 1,477,043$68.3M<0.01%-115,245Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053,235 shares; 2024Q4: 6,378,461 shares; 2025Q1: 5,965,011 shares; 2025Q2: 2,851,044 shares 2,851,044$68.3M<0.01%-3,113,967Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704,770 shares; 2024Q4: 1,858,595 shares; 2025Q1: 1,194,758 shares; 2025Q2: 1,317,904 shares 1,317,904$68.3M<0.01%+123,146Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,227 shares; 2024Q4: 1,738,042 shares; 2025Q1: 2,502,613 shares; 2025Q2: 2,433,693 shares 2,433,693$68.1M<0.01%-68,920Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,556 shares; 2024Q4: 300,562 shares; 2025Q1: 315,578 shares; 2025Q2: 1,912,171 shares 1,912,171$68.1M<0.01%+1,596,593Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186,280 shares; 2024Q4: 2,319,058 shares; 2025Q1: 2,400,915 shares; 2025Q2: 2,422,340 shares 2,422,340$68M<0.01%+21,425Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,698 shares; 2024Q4: 3,189,988 shares; 2025Q1: 3,176,111 shares; 2025Q2: 2,895,014 shares 2,895,014$67.7M<0.01%-281,097Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,369,429 shares; 2024Q4: 12,097,429 shares; 2025Q1: 12,893,529 shares; 2025Q2: 13,350,665 shares 13,350,665$67.7M<0.01%+457,136Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,209 shares; 2024Q4: 584,768 shares; 2025Q1: 589,902 shares; 2025Q2: 591,960 shares 591,960$67.6M<0.01%+2,058Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,145 shares; 2024Q4: 2,122,622 shares; 2025Q1: 2,004,361 shares; 2025Q2: 2,124,919 shares 2,124,919$67.6M<0.01%+120,558Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,809 shares; 2024Q4: 581,159 shares; 2025Q1: 673,207 shares; 2025Q2: 709,702 shares 709,702$67.4M<0.01%+36,495Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,866 shares; 2024Q4: 610,598 shares; 2025Q1: 605,626 shares; 2025Q2: 618,023 shares 618,023$67.4M<0.01%+12,397Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218,728 shares; 2024Q4: 11,191,719 shares; 2025Q1: 15,109,430 shares; 2025Q2: 16,260,385 shares 16,260,385$67.3M<0.01%+1,150,955Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965,900 shares; 2024Q4: 3,598,734 shares; 2025Q1: 1,200,609 shares; 2025Q2: 1,161,809 shares 1,161,809$67.2M<0.01%-38,800Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951,997 shares; 2024Q4: 1,964,338 shares; 2025Q1: 1,956,302 shares; 2025Q2: 1,925,586 shares 1,925,586$67.1M<0.01%-30,716Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,209 shares; 2024Q4: 1,088,122 shares; 2025Q1: 1,258,704 shares; 2025Q2: 1,628,407 shares 1,628,407$66.9M<0.01%+369,703Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,920 shares; 2024Q4: 404,859 shares; 2025Q1: 773,599 shares; 2025Q2: 1,226,317 shares 1,226,317$66.7M<0.01%+452,718Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,885 shares; 2024Q4: 6,275,646 shares; 2025Q1: 6,282,293 shares; 2025Q2: 6,521,187 shares 6,521,187$66.6M<0.01%+238,894Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,718 shares; 2024Q4: 136,693 shares; 2025Q1: 172,787 shares; 2025Q2: 187,792 shares 187,792$66M<0.01%+15,005
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561,347 shares; 2024Q4: 3,540,442 shares; 2025Q1: 5,088,770 shares; 2025Q2: 4,244,873 shares 4,244,873$65.8M<0.01%-843,897Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020,079 shares; 2024Q4: 2,713,028 shares; 2025Q1: 1,967,857 shares; 2025Q2: 996,666 shares 996,666$65.8M<0.01%-971,191Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,255 shares; 2024Q4: 46,735 shares; 2025Q1: 47,560 shares; 2025Q2: 55,735 shares 55,735$65.5M<0.01%+8,175Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,608 shares; 2024Q4: 437,003 shares; 2025Q1: 486,305 shares; 2025Q2: 492,186 shares 492,186$65.2M<0.01%+5,881Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,074 shares; 2024Q4: 475,405 shares; 2025Q1: 463,223 shares; 2025Q2: 420,201 shares 420,201$64.7M<0.01%-43,022Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,522 shares; 2024Q4: 2,188,139 shares; 2025Q1: 2,528,104 shares; 2025Q2: 3,514,343 shares 3,514,343$64.3M<0.01%+986,239Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,602,617 shares; 2025Q2: 2,726,022 shares 2,726,022$64.1M<0.01%+123,405Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,228 shares; 2024Q4: 655,701 shares; 2025Q1: 814,298 shares; 2025Q2: 806,025 shares 806,025$64.1M<0.01%-8,273Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,999 shares; 2024Q4: 993,958 shares; 2025Q1: 5,152,218 shares; 2025Q2: 5,830,054 shares 5,830,054$63.7M<0.01%+677,836Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,912 shares; 2024Q4: 246,724 shares; 2025Q1: 239,053 shares; 2025Q2: 191,264 shares 191,264$63.5M<0.01%-47,789Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,918 shares; 2024Q4: 3,386,288 shares; 2025Q1: 3,865,098 shares; 2025Q2: 4,101,661 shares 4,101,661$63.4M<0.01%+236,563Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 555,994 shares; 2025Q1: 838,140 shares; 2025Q2: 1,169,092 shares 1,169,092$63M<0.01%+330,952Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,682,300 shares; 2024Q4: 5,512,300 shares; 2025Q1: 5,561,808 shares; 2025Q2: 5,616,471 shares 5,616,471$63M<0.01%+54,663Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,785 shares; 2024Q4: 291,455 shares; 2025Q1: 420,699 shares; 2025Q2: 590,858 shares 590,858$63M<0.01%+170,159Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,389 shares; 2024Q4: 351,882 shares; 2025Q1: 433,578 shares; 2025Q2: 378,450 shares 378,450$62.8M<0.01%-55,128Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,752,252 shares; 2024Q4: 3,373,294 shares; 2025Q1: 3,147,266 shares; 2025Q2: 3,113,008 shares 3,113,008$62.5M<0.01%-34,258Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,968 shares; 2024Q4: 1,017,394 shares; 2025Q1: 2,560,565 shares; 2025Q2: 5,113,544 shares 5,113,544$62.5M<0.01%+2,552,979Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,529 shares; 2024Q4: 796,747 shares; 2025Q1: 843,256 shares; 2025Q2: 835,847 shares 835,847$62.4M<0.01%-7,409Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,468 shares; 2024Q4: 5,486,468 shares; 2025Q1: 5,486,468 shares; 2025Q2: 5,474,633 shares 5,474,633$62.2M<0.01%-11,835Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,445 shares; 2024Q4: 2,487,370 shares; 2025Q1: 4,249,580 shares; 2025Q2: 5,092,145 shares 5,092,145$62.1M<0.01%+842,565Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,902 shares; 2024Q4: 865,424 shares; 2025Q1: 394,153 shares; 2025Q2: 545,593 shares 545,593$62.1M<0.01%+151,440Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,804 shares; 2024Q4: 688,212 shares; 2025Q1: 984,363 shares; 2025Q2: 1,207,479 shares 1,207,479$61.9M<0.01%+223,116Timeline
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: 2,254,362 shares; 2024Q4: 2,519,874 shares; 2025Q1: 2,144,797 shares; 2025Q2: 3,027,850 shares 3,027,850$61.9M<0.01%+883,053Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,249 shares; 2024Q4: 1,310,491 shares; 2025Q1: 1,516,121 shares; 2025Q2: 1,519,504 shares 1,519,504$61.7M<0.01%+3,383Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,464 shares; 2024Q4: 571,692 shares; 2025Q1: 566,515 shares; 2025Q2: 525,759 shares 525,759$61.6M<0.01%-40,756Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,917 shares; 2024Q4: 1,225,282 shares; 2025Q1: 1,234,732 shares; 2025Q2: 754,414 shares 754,414$61.6M<0.01%-480,318Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,308 shares; 2024Q4: 1,797,020 shares; 2025Q1: 2,010,637 shares; 2025Q2: 2,174,632 shares 2,174,632$61.6M<0.01%+163,995Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 3,199,044 shares; 2025Q2: 3,695,295 shares 3,695,295$61.3M<0.01%+496,251Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674,845 shares; 2024Q4: 4,005,401 shares; 2025Q1: 3,556,360 shares; 2025Q2: 2,788,885 shares 2,788,885$61.2M<0.01%-767,475Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273,986 shares; 2024Q4: 8,427,555 shares; 2025Q1: 6,231,104 shares; 2025Q2: 6,793,513 shares 6,793,513$60.7M<0.01%+562,409Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,038 shares; 2024Q4: 2,301,770 shares; 2025Q1: 2,264,508 shares; 2025Q2: 2,205,467 shares 2,205,467$60.1M<0.01%-59,041Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,641 shares; 2024Q4: 348,049 shares; 2025Q1: 691,593 shares; 2025Q2: 431,009 shares 431,009$60M<0.01%-260,584Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,393 shares; 2024Q4: 532,739 shares; 2025Q1: 498,496 shares; 2025Q2: 435,421 shares 435,421$59.9M<0.01%-63,075Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,979 shares; 2024Q4: 945,913 shares; 2025Q1: 1,343,494 shares; 2025Q2: 2,424,106 shares 2,424,106$59.8M<0.01%+1,080,612Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 475,936 shares; 2025Q1: 938,162 shares; 2025Q2: 450,994 shares 450,994$59.6M<0.01%-487,168Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610,647 shares; 2024Q4: 8,637,988 shares; 2025Q1: 10,812,626 shares; 2025Q2: 10,392,394 shares 10,392,394$59.5M<0.01%-420,232Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,149 shares; 2024Q4: 578,967 shares; 2025Q1: 766,985 shares; 2025Q2: 745,326 shares 745,326$59.5M<0.01%-21,659Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,928 shares; 2024Q4: 71,443 shares; 2025Q1: 10,382 shares; 2025Q2: 3,002,381 shares 3,002,381$59.4M<0.01%+2,991,999Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066,794 shares; 2024Q4: 2,966,513 shares; 2025Q1: 2,893,656 shares; 2025Q2: 1,979,094 shares 1,979,094$59.2M<0.01%-914,562Timeline
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: 911,408 shares; 2024Q4: 865,035 shares; 2025Q1: 700,223 shares; 2025Q2: 845,841 shares 845,841$59.2M<0.01%+145,618Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 18,533 shares; 2025Q1: 11,135 shares; 2025Q2: 2,158,690 shares 2,158,690$59.1M<0.01%+2,147,555Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,623 shares; 2024Q4: 840,328 shares; 2025Q1: 1,213,825 shares; 2025Q2: 1,327,090 shares 1,327,090$59M<0.01%+113,265Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,142,202 shares; 2024Q4: 14,802,734 shares; 2025Q1: 15,906,745 shares; 2025Q2: 5,140,648 shares 5,140,648$58.9M<0.01%-10,766,097Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,632 shares; 2024Q4: 1,062,036 shares; 2025Q1: 3,653,355 shares; 2025Q2: 3,651,570 shares 3,651,570$58.6M<0.01%-1,785Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932,134 shares; 2024Q4: 3,512,772 shares; 2025Q1: 4,189,167 shares; 2025Q2: 3,341,255 shares 3,341,255$58.5M<0.01%-847,912Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944,831 shares; 2024Q4: 3,197,633 shares; 2025Q1: 3,364,995 shares; 2025Q2: 3,212,574 shares 3,212,574$58.5M<0.01%-152,421Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637,288 shares; 2024Q4: 5,872,015 shares; 2025Q1: 4,348,303 shares; 2025Q2: 3,657,511 shares 3,657,511$58.2M<0.01%-690,792Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138,708 shares; 2024Q4: 6,103,125 shares; 2025Q1: 5,173,231 shares; 2025Q2: 2,424,738 shares 2,424,738$58.1M<0.01%-2,748,493Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,881 shares; 2024Q4: 742,305 shares; 2025Q1: 761,502 shares; 2025Q2: 547,527 shares 547,527$58.1M<0.01%-213,975Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,249,804 shares; 2025Q1: 1,318,114 shares; 2025Q2: 1,389,953 shares 1,389,953$58M<0.01%+71,839Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,736 shares; 2025Q1: 774,380 shares; 2025Q2: 742,082 shares 742,082$57.8M<0.01%-32,298Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030,104 shares; 2024Q4: 2,588,468 shares; 2025Q1: 2,661,000 shares; 2025Q2: 1,627,885 shares 1,627,885$57.8M<0.01%-1,033,115Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 1,595,219 shares; 2025Q1: 2,991,862 shares; 2025Q2: 2,964,337 shares 2,964,337$57.6M<0.01%-27,525Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224,700 shares; 2024Q4: 3,919,216 shares; 2025Q1: 3,892,318 shares; 2025Q2: 6,167,666 shares 6,167,666$57.4M<0.01%+2,275,348Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 12,899 shares; 2025Q1: 224,036 shares; 2025Q2: 1,817,386 shares 1,817,386$57.3M<0.01%+1,593,350Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,824 shares; 2024Q4: 1,313,924 shares; 2025Q1: 1,361,265 shares; 2025Q2: 1,372,318 shares 1,372,318$57.2M<0.01%+11,053Timeline
RZLTREZOLUTE 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: 6,507,718 shares; 2025Q2: 12,811,876 shares 12,811,876$57.1M<0.01%+6,304,158Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,794 shares; 2024Q4: 518,848 shares; 2025Q1: 957,198 shares; 2025Q2: 1,071,129 shares 1,071,129$56.9M<0.01%+113,931Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,923 shares; 2024Q4: 40,671 shares; 2025Q1: 67,092 shares; 2025Q2: 610,937 shares 610,937$56.6M<0.01%+543,845Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,138 shares; 2024Q4: 18,450 shares; 2025Q1: 44,450 shares; 2025Q2: 48,149 shares 48,149$56.5M<0.01%+3,699
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,121 shares; 2024Q4: 1,970,455 shares; 2025Q1: 959,036 shares; 2025Q2: 834,058 shares 834,058$56.4M<0.01%-124,978Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,454 shares; 2024Q4: 981,966 shares; 2025Q1: 1,363,959 shares; 2025Q2: 1,064,761 shares 1,064,761$56.2M<0.01%-299,198Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675,896 shares; 2024Q4: 7,122,418 shares; 2025Q1: 7,178,199 shares; 2025Q2: 7,221,092 shares 7,221,092$56.2M<0.01%+42,893Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747,215 shares; 2024Q4: 1,682,940 shares; 2025Q1: 643,900 shares; 2025Q2: 242,475 shares 242,475$56.1M<0.01%-401,425Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,158 shares; 2024Q4: 1,031,419 shares; 2025Q1: 1,743,354 shares; 2025Q2: 1,551,973 shares 1,551,973$55.9M<0.01%-191,381Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,400 shares; 2024Q4: 184,852 shares; 2025Q1: 174,104 shares; 2025Q2: 374,803 shares 374,803$55.8M<0.01%+200,699Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,138 shares; 2024Q4: 1,516,335 shares; 2025Q1: 2,799,400 shares; 2025Q2: 2,800,876 shares 2,800,876$55.7M<0.01%+1,476Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287,774 shares; 2024Q4: 2,868,438 shares; 2025Q1: 1,394,894 shares; 2025Q2: 1,572,429 shares 1,572,429$55.6M<0.01%+177,535Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,992 shares; 2024Q4: 1,114,216 shares; 2025Q1: 1,106,068 shares; 2025Q2: 1,061,274 shares 1,061,274$55.5M<0.01%-44,794Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401,024 shares; 2024Q4: 5,101,776 shares; 2025Q1: 696,584 shares; 2025Q2: 659,292 shares 659,292$55.5M<0.01%-37,292Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,205 shares; 2024Q4: 1,251,396 shares; 2025Q1: 1,268,899 shares; 2025Q2: 1,282,642 shares 1,282,642$55.4M<0.01%+13,743Timeline
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: 1,610,601 shares; 2024Q4: 1,216,961 shares; 2025Q1: 823,426 shares; 2025Q2: 899,521 shares 899,521$55.2M<0.01%+76,095Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,600 shares; 2025Q2: 828,300 shares 828,300$55.2M<0.01%+460,700Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,924 shares; 2024Q4: 413,748 shares; 2025Q1: 552,466 shares; 2025Q2: 748,930 shares 748,930$55.1M<0.01%+196,464Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,596 shares; 2024Q4: 892,485 shares; 2025Q1: 825,660 shares; 2025Q2: 1,264,393 shares 1,264,393$55.1M<0.01%+438,733Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,444 shares; 2024Q4: 865,735 shares; 2025Q1: 1,611,789 shares; 2025Q2: 2,182,230 shares 2,182,230$54.6M<0.01%+570,441Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,964 shares; 2024Q4: 554,567 shares; 2025Q1: 632,984 shares; 2025Q2: 554,561 shares 554,561$54.6M<0.01%-78,423Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297,678 shares; 2024Q4: 2,416,407 shares; 2025Q1: 1,754,621 shares; 2025Q2: 1,173,657 shares 1,173,657$54.1M<0.01%-580,964Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 436,677 shares; 2025Q1: 528,141 shares; 2025Q2: 1,085,454 shares 1,085,454$54.1M<0.01%+557,313Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,176 shares; 2024Q4: 471,358 shares; 2025Q1: 472,644 shares; 2025Q2: 471,903 shares 471,903$53.9M<0.01%-741Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,335 shares; 2024Q4: 210,171 shares; 2025Q1: 228,439 shares; 2025Q2: 247,164 shares 247,164$53.9M<0.01%+18,725Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,552 shares; 2024Q4: 1,111,400 shares; 2025Q1: 1,109,146 shares; 2025Q2: 1,115,223 shares 1,115,223$53.8M<0.01%+6,077Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,045 shares; 2024Q4: 1,228,534 shares; 2025Q1: 1,180,217 shares; 2025Q2: 1,307,229 shares 1,307,229$53.8M<0.01%+127,012Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,586 shares; 2024Q4: 130,691 shares; 2025Q1: 2,343 shares; 2025Q2: 188,661 shares 188,661$53.8M<0.01%+186,318Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,961 shares; 2024Q4: 676,511 shares; 2025Q1: 905,071 shares; 2025Q2: 1,673,811 shares 1,673,811$53.5M<0.01%+768,740Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,534 shares; 2024Q4: 513,590 shares; 2025Q1: 423,919 shares; 2025Q2: 549,563 shares 549,563$53M<0.01%+125,644Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,625 shares; 2024Q4: 702,498 shares; 2025Q1: 328,231 shares; 2025Q2: 1,232,444 shares 1,232,444$53M<0.01%+904,213Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 482,166 shares; 2025Q1: 696,614 shares; 2025Q2: 698,136 shares 698,136$52.9M<0.01%+1,522Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,019 shares; 2024Q4: 1,884,927 shares; 2025Q1: 922,174 shares; 2025Q2: 936,298 shares 936,298$52.5M<0.01%+14,124Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,558 shares; 2024Q4: 120,531 shares; 2025Q1: 81,660 shares; 2025Q2: 968,715 shares 968,715$52.4M<0.01%+887,055Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,232 shares; 2024Q4: 1,361,758 shares; 2025Q1: 710,437 shares; 2025Q2: 432,717 shares 432,717$52M<0.01%-277,720Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 1,412,825 shares; 2025Q1: 1,761,618 shares; 2025Q2: 1,825,077 shares 1,825,077$51.9M<0.01%+63,459Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,602 shares; 2024Q4: 1,358,478 shares; 2025Q1: 1,563,113 shares; 2025Q2: 1,894,008 shares 1,894,008$51.9M<0.01%+330,895Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,982 shares; 2024Q4: 1,272,929 shares; 2025Q1: 28,916 shares; 2025Q2: 1,534,572 shares 1,534,572$51.5M<0.01%+1,505,656Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,802 shares; 2024Q4: 1,159,611 shares; 2025Q1: 489,929 shares; 2025Q2: 987,675 shares 987,675$51.4M<0.01%+497,746Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,439 shares; 2024Q4: 3,163,777 shares; 2025Q1: 4,910,431 shares; 2025Q2: 4,538,389 shares 4,538,389$51.3M<0.01%-372,042Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,833 shares; 2024Q4: 1,391,540 shares; 2025Q1: 1,268,891 shares; 2025Q2: 1,618,277 shares 1,618,277$51.1M<0.01%+349,386Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,380 shares; 2024Q4: 169,958 shares; 2025Q1: 171,013 shares; 2025Q2: 167,735 shares 167,735$51M<0.01%-3,278Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,459 shares; 2024Q4: 257,697 shares; 2025Q1: 249,832 shares; 2025Q2: 250,449 shares 250,449$51M<0.01%+617Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598,858 shares; 2024Q4: 2,130,949 shares; 2025Q1: 996,140 shares; 2025Q2: 961,674 shares 961,674$50.8M<0.01%-34,466Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,483 shares; 2025Q1: 1,797 shares; 2025Q2: 3,788,212 shares 3,788,212$50.6M<0.01%+3,786,415Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026,697 shares; 2024Q4: 7,996,931 shares; 2025Q1: 5,195,294 shares; 2025Q2: 5,293,369 shares 5,293,369$50.4M<0.01%+98,075Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259,278 shares; 2024Q4: 5,267,024 shares; 2025Q1: 5,267,167 shares; 2025Q2: 4,505,504 shares 4,505,504$50.4M<0.01%-761,663Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,518 shares; 2024Q4: 1,246,320 shares; 2025Q1: 1,448,913 shares; 2025Q2: 1,809,122 shares 1,809,122$50.4M<0.01%+360,209Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,968,760 shares; 2024Q4: 12,306,149 shares; 2025Q1: 12,230,627 shares; 2025Q2: 12,235,424 shares 12,235,424$50.3M<0.01%+4,797Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,494 shares; 2024Q4: 3,651,594 shares; 2025Q1: 3,826,194 shares; 2025Q2: 3,826,194 shares 3,826,194$50.3M<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,506 shares; 2024Q4: 36,237 shares; 2025Q1: 1,111,899 shares; 2025Q2: 1,310,837 shares 1,310,837$50.1M<0.01%+198,938Timeline
OMOUTSET 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: 2,596,861 shares; 2025Q2: 2,600,385 shares 2,600,385$50M<0.01%+3,524Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,157 shares; 2024Q4: 1,029,275 shares; 2025Q1: 898,357 shares; 2025Q2: 780,233 shares 780,233$49.8M<0.01%-118,124Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298,622 shares; 2024Q4: 5,090,983 shares; 2025Q1: 5,230,735 shares; 2025Q2: 5,231,245 shares 5,231,245$49.7M<0.01%+510Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,337 shares; 2024Q4: 38,724 shares; 2025Q1: 1,009,127 shares; 2025Q2: 931,926 shares 931,926$49.7M<0.01%-77,201Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,599 shares; 2024Q4: 2,994,417 shares; 2025Q1: 1,343,973 shares; 2025Q2: 2,391,523 shares 2,391,523$49.4M<0.01%+1,047,550Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,092,950 shares; 2024Q4: 3,718,673 shares; 2025Q1: 3,079,448 shares; 2025Q2: 1,679,123 shares 1,679,123$49.3M<0.01%-1,400,325Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,161 shares; 2024Q4: 1,593,104 shares; 2025Q1: 1,592,573 shares; 2025Q2: 1,633,262 shares 1,633,262$49.2M<0.01%+40,689Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727,760 shares; 2024Q4: 13,512,945 shares; 2025Q1: 18,386,849 shares; 2025Q2: 19,133,853 shares 19,133,853$49.2M<0.01%+747,004Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,501 shares; 2024Q4: 627,590 shares; 2025Q1: 4,036,206 shares; 2025Q2: 4,351,349 shares 4,351,349$49.1M<0.01%+315,143Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,233 shares; 2024Q4: 479,980 shares; 2025Q1: 649,543 shares; 2025Q2: 616,990 shares 616,990$49M<0.01%-32,553Timeline
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: 5,496 shares; 2024Q4: 404,363 shares; 2025Q1: 393,427 shares; 2025Q2: 395,421 shares 395,421$48.9M<0.01%+1,994Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612,538 shares; 2024Q4: 2,882,438 shares; 2025Q1: 2,778,538 shares; 2025Q2: 2,726,635 shares 2,726,635$48.7M<0.01%-51,903Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,835 shares; 2024Q4: 1,007,419 shares; 2025Q1: 1,439,692 shares; 2025Q2: 1,685,116 shares 1,685,116$48.6M<0.01%+245,424Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,338 shares; 2024Q4: 14,934 shares; 2025Q1: 16,489 shares; 2025Q2: 1,189,534 shares 1,189,534$48.6M<0.01%+1,173,045Timeline
JBIOJADE BIOSCIENCES 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: 4,835,383 shares 4,835,383$48.3M<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066,983 shares; 2024Q4: 8,071,309 shares; 2025Q1: 7,941,402 shares; 2025Q2: 7,901,218 shares 7,901,218$48M<0.01%-40,184Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,625 shares; 2024Q4: 17,270 shares; 2025Q1: 64,486 shares; 2025Q2: 1,052,597 shares 1,052,597$47.9M<0.01%+988,111Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,371 shares; 2024Q4: 1,622,168 shares; 2025Q1: 1,269,704 shares; 2025Q2: 1,031,671 shares 1,031,671$47.7M<0.01%-238,033Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,630 shares; 2024Q4: 561,953 shares; 2025Q1: 480,652 shares; 2025Q2: 561,160 shares 561,160$47.6M<0.01%+80,508Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,315 shares; 2024Q4: 187,333 shares; 2025Q1: 190,022 shares; 2025Q2: 187,008 shares 187,008$47.4M<0.01%-3,014Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,859 shares; 2024Q4: 807,164 shares; 2025Q1: 863,990 shares; 2025Q2: 863,707 shares 863,707$47.3M<0.01%-283Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,651 shares; 2024Q4: 1,437,652 shares; 2025Q1: 1,389,829 shares; 2025Q2: 3,628,043 shares 3,628,043$46.9M<0.01%+2,238,214Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 4,594 shares; 2025Q1: 5,281 shares; 2025Q2: 1,652,614 shares 1,652,614$46.8M<0.01%+1,647,333Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,344 shares; 2024Q4: 161,123 shares; 2025Q1: 147,487 shares; 2025Q2: 147,090 shares 147,090$46.7M<0.01%-397Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691,637 shares; 2024Q4: 2,496,318 shares; 2025Q1: 377,294 shares; 2025Q2: 619,966 shares 619,966$46.2M<0.01%+242,6722026-09-30, 13G: 19,006,369 shares, 12.6% of the class, 13G filed 2026-10-07 Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,240 shares; 2024Q4: 881,091 shares; 2025Q1: 1,266,777 shares; 2025Q2: 1,360,938 shares 1,360,938$46.1M<0.01%+94,161Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,487 shares; 2024Q4: 131,508 shares; 2025Q1: 66,770 shares; 2025Q2: 412,059 shares 412,059$46M<0.01%+345,289Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,895 shares; 2024Q4: 2,724,826 shares; 2025Q1: 2,726,126 shares; 2025Q2: 2,726,944 shares 2,726,944$45.8M<0.01%+818Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 72,076 shares; 2025Q1: 306,113 shares; 2025Q2: 347,736 shares 347,736$45.8M<0.01%+41,623Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,461,552 shares; 2025Q1: 7,630,103 shares; 2025Q2: 7,590,454 shares 7,590,454$45.7M<0.01%-39,649Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,638 shares; 2024Q4: 594,120 shares; 2025Q1: 929,751 shares; 2025Q2: 658,359 shares 658,359$45.6M<0.01%-271,392Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,373 shares; 2024Q4: 66,936 shares; 2025Q1: 70,731 shares; 2025Q2: 68,576 shares 68,576$45.5M<0.01%-2,155Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,699 shares; 2024Q4: 2,446,002 shares; 2025Q1: 2,040,274 shares; 2025Q2: 1,316,212 shares 1,316,212$45.3M<0.01%-724,062Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,047 shares; 2024Q4: 1,645,238 shares; 2025Q1: 1,443,669 shares; 2025Q2: 868,756 shares 868,756$45.2M<0.01%-574,913Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 39,268 shares; 2025Q1: 38,168 shares; 2025Q2: 37,268 shares 37,268$45.2M<0.01%-900
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,638 shares; 2024Q4: 462,854 shares; 2025Q1: 475,308 shares; 2025Q2: 477,610 shares 477,610$45.2M<0.01%+2,302Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,898 shares; 2025Q1: 160,197 shares; 2025Q2: 2,708,984 shares 2,708,984$45.1M<0.01%+2,548,787Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,193 shares; 2024Q4: 1,264,914 shares; 2025Q1: 1,263,838 shares; 2025Q2: 1,159,227 shares 1,159,227$44.9M<0.01%-104,611Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 427,284 shares; 2025Q1: 274,016 shares; 2025Q2: 760,382 shares 760,382$44.9M<0.01%+486,366Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,373 shares; 2024Q4: 2,096,469 shares; 2025Q1: 1,486,643 shares; 2025Q2: 1,405,012 shares 1,405,012$44.8M<0.01%-81,631Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119,695 shares; 2024Q4: 2,101,037 shares; 2025Q1: 2,078,659 shares; 2025Q2: 2,058,069 shares 2,058,069$44.8M<0.01%-20,590Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,264 shares; 2024Q4: 118,674 shares; 2025Q1: 70,458 shares; 2025Q2: 78,073 shares 78,073$44.8M<0.01%+7,615Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,318 shares; 2024Q4: 2,564,441 shares; 2025Q1: 1,366,507 shares; 2025Q2: 1,510,316 shares 1,510,316$44.3M<0.01%+143,809Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,273 shares; 2024Q4: 351,073 shares; 2025Q1: 481,877 shares; 2025Q2: 391,393 shares 391,393$44.3M<0.01%-90,484Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,683 shares; 2024Q4: 87,906 shares; 2025Q1: 88,040 shares; 2025Q2: 183,637 shares 183,637$44.1M<0.01%+95,597Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,850 shares; 2024Q4: 44,630 shares; 2025Q1: 28,350 shares; 2025Q2: 610,314 shares 610,314$43.8M<0.01%+581,964Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,403 shares; 2024Q4: 300,272 shares; 2025Q1: 378,473 shares; 2025Q2: 650,013 shares 650,013$43.6M<0.01%+271,540Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,801 shares; 2024Q4: 7,436,229 shares; 2025Q1: 6,132,487 shares; 2025Q2: 2,550,560 shares 2,550,560$43.5M<0.01%-3,581,927Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,912 shares; 2024Q4: 1,594,809 shares; 2025Q1: 1,556,856 shares; 2025Q2: 1,547,028 shares 1,547,028$43.3M<0.01%-9,828Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,494 shares; 2024Q4: 156,325 shares; 2025Q1: 828,232 shares; 2025Q2: 1,412,021 shares 1,412,021$43.3M<0.01%+583,789Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,975 shares; 2024Q4: 113,066 shares; 2025Q1: 405,377 shares; 2025Q2: 568,336 shares 568,336$43.2M<0.01%+162,959Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,758 shares; 2024Q4: 808,472 shares; 2025Q1: 835,469 shares; 2025Q2: 894,848 shares 894,848$43.1M<0.01%+59,379Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,861 shares; 2024Q4: 370,766 shares; 2025Q1: 313,509 shares; 2025Q2: 126,026 shares 126,026$42.8M<0.01%-187,483Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,549 shares; 2024Q4: 294,963 shares; 2025Q1: 324,689 shares; 2025Q2: 302,220 shares 302,220$42.5M<0.01%-22,469Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,380 shares; 2024Q4: 1,652,968 shares; 2025Q1: 1,439,264 shares; 2025Q2: 2,074,853 shares 2,074,853$42.5M<0.01%+635,589Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,324 shares; 2024Q4: 921,447 shares; 2025Q1: 1,007,138 shares; 2025Q2: 1,053,357 shares 1,053,357$42.4M<0.01%+46,219Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,141 shares; 2025Q1: 23,053 shares; 2025Q2: 3,042,814 shares 3,042,814$42.4M<0.01%+3,019,761Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,156 shares; 2024Q4: 392,822 shares; 2025Q1: 420,812 shares; 2025Q2: 388,794 shares 388,794$42.1M<0.01%-32,018Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,141 shares; 2024Q4: 2,823,579 shares; 2025Q1: 1,862,045 shares; 2025Q2: 857,570 shares 857,570$42M<0.01%-1,004,475Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,615 shares; 2024Q4: 172,332 shares; 2025Q1: 178,622 shares; 2025Q2: 246,610 shares 246,610$41.9M<0.01%+67,988Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,900 shares; 2024Q4: 2,211,275 shares; 2025Q1: 1,749,510 shares; 2025Q2: 1,704,970 shares 1,704,970$41.7M<0.01%-44,540Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 3,923,599 shares; 2025Q1: 7,085,316 shares; 2025Q2: 8,233,435 shares 8,233,435$41.7M<0.01%+1,148,119Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,116 shares; 2024Q4: 872,338 shares; 2025Q1: 752,963 shares; 2025Q2: 609,648 shares 609,648$41.3M<0.01%-143,315Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446,129 shares; 2024Q4: 3,517,989 shares; 2025Q1: 3,533,481 shares; 2025Q2: 2,801,175 shares 2,801,175$41.3M<0.01%-732,306Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056,003 shares; 2024Q4: 8,390,895 shares; 2025Q1: 7,307,821 shares; 2025Q2: 3,288,481 shares 3,288,481$40.8M<0.01%-4,019,340Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,081 shares; 2024Q4: 1,001,410 shares; 2025Q1: 905,463 shares; 2025Q2: 1,192,934 shares 1,192,934$39.9M<0.01%+287,471Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,135 shares; 2024Q4: 1,566,935 shares; 2025Q1: 1,497,362 shares; 2025Q2: 612,050 shares 612,050$39.9M<0.01%-885,312Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,895 shares; 2024Q4: 3,929,776 shares; 2025Q1: 3,931,365 shares; 2025Q2: 3,907,231 shares 3,907,231$39.9M<0.01%-24,134Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 226,761 shares; 2025Q1: 291,241 shares; 2025Q2: 850,119 shares 850,119$39.7M<0.01%+558,878Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,513 shares; 2024Q4: 828,091 shares; 2025Q1: 912,414 shares; 2025Q2: 884,480 shares 884,480$39.6M<0.01%-27,934Timeline
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: 966,263 shares; 2024Q4: 393,708 shares; 2025Q1: 398,929 shares; 2025Q2: 417,306 shares 417,306$39.6M<0.01%+18,377Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248,012 shares; 2024Q4: 1,111,278 shares; 2025Q1: 1,115,771 shares; 2025Q2: 1,559,512 shares 1,559,512$39.6M<0.01%+443,741Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,367 shares; 2024Q4: 23,710 shares; 2025Q1: 378,329 shares; 2025Q2: 686,293 shares 686,293$39.4M<0.01%+307,964Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286,958 shares; 2024Q4: 5,381,149 shares; 2025Q1: 748,395 shares; 2025Q2: 715,903 shares 715,903$39.2M<0.01%-32,492Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,919 shares; 2024Q4: 2,164,425 shares; 2025Q1: 2,352,913 shares; 2025Q2: 2,068,286 shares 2,068,286$38.8M<0.01%-284,627Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,142 shares; 2024Q4: 181,628 shares; 2025Q1: 158,390 shares; 2025Q2: 157,729 shares 157,729$38.6M<0.01%-661Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,477 shares; 2024Q4: 559,943 shares; 2025Q1: 228,600 shares; 2025Q2: 220,138 shares 220,138$38.6M<0.01%-8,462Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504,822 shares; 2024Q4: 10,027,301 shares; 2025Q1: 10,050,739 shares; 2025Q2: 11,102,770 shares 11,102,770$38.2M<0.01%+1,052,031Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,509 shares; 2024Q4: 1,481,606 shares; 2025Q1: 808,932 shares; 2025Q2: 843,556 shares 843,556$38.2M<0.01%+34,624Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561,949 shares; 2024Q4: 14,224,383 shares; 2025Q1: 13,262,328 shares; 2025Q2: 15,695,226 shares 15,695,226$37.7M<0.01%+2,432,898Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,666 shares; 2024Q4: 1,492,927 shares; 2025Q1: 1,820,163 shares; 2025Q2: 1,445,393 shares 1,445,393$37.6M<0.01%-374,770Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,079,858 shares; 2025Q2: 2,107,604 shares 2,107,604$37.5M<0.01%+27,746Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677,789 shares; 2024Q4: 1,621,203 shares; 2025Q1: 321,228 shares; 2025Q2: 1,006,252 shares 1,006,252$37.4M<0.01%+685,024Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,652 shares; 2024Q4: 1,262,080 shares; 2025Q1: 1,315,822 shares; 2025Q2: 1,319,623 shares 1,319,623$37.3M<0.01%+3,801Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,052 shares; 2024Q4: 1,429,172 shares; 2025Q1: 1,017,777 shares; 2025Q2: 386,571 shares 386,571$37.2M<0.01%-631,206Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,619 shares; 2024Q4: 1,032,726 shares; 2025Q1: 1,139,933 shares; 2025Q2: 959,025 shares 959,025$37M<0.01%-180,908Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,791 shares; 2024Q4: 290,924 shares; 2025Q1: 281,847 shares; 2025Q2: 319,050 shares 319,050$37M<0.01%+37,203Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,452 shares; 2024Q4: 134,632 shares; 2025Q1: 202,197 shares; 2025Q2: 225,701 shares 225,701$37M<0.01%+23,504Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,820 shares; 2024Q4: 513,806 shares; 2025Q1: 514,267 shares; 2025Q2: 514,264 shares 514,264$36.9M<0.01%-3Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,160 shares; 2024Q4: 1,726,785 shares; 2025Q1: 2,402,180 shares; 2025Q2: 2,444,931 shares 2,444,931$36.8M<0.01%+42,751Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,653 shares; 2024Q4: 90,534 shares; 2025Q1: 92,282 shares; 2025Q2: 105,320 shares 105,320$36.8M<0.01%+13,038Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,038 shares; 2024Q4: 796,279 shares; 2025Q1: 752,415 shares; 2025Q2: 808,015 shares 808,015$36.7M<0.01%+55,600Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,501 shares; 2024Q4: 213,400 shares; 2025Q1: 202,591 shares; 2025Q2: 185,985 shares 185,985$36.6M<0.01%-16,606Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,205 shares; 2024Q4: 716,338 shares; 2025Q1: 702,335 shares; 2025Q2: 704,451 shares 704,451$36.6M<0.01%+2,116Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,726 shares; 2024Q4: 213,573 shares; 2025Q1: 1,543,058 shares; 2025Q2: 1,278,006 shares 1,278,006$36.6M<0.01%-265,052Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,709 shares; 2024Q4: 71,500 shares; 2025Q1: 74,521 shares; 2025Q2: 74,964 shares 74,964$36.3M<0.01%+443Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,793 shares; 2025Q1: 184,976 shares; 2025Q2: 1,113,592 shares 1,113,592$36.2M<0.01%+928,616Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,432 shares; 2024Q4: 31,264 shares; 2025Q1: 622,279 shares; 2025Q2: 1,086,946 shares 1,086,946$36.2M<0.01%+464,667Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678,527 shares; 2024Q4: 16,365,664 shares; 2025Q1: 15,631,954 shares; 2025Q2: 15,627,822 shares 15,627,822$36.1M<0.01%-4,132Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,867,042 shares; 2024Q4: 51,970,455 shares; 2025Q1: 34,543,197 shares; 2025Q2: 38,137,535 shares 38,137,535$36.1M<0.01%+3,594,338Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 89,100 shares; 2025Q1: 113,447 shares; 2025Q2: 122,500 shares 122,500$36.1M<0.01%+9,053Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 1,232,628 shares; 2025Q1: 371,286 shares; 2025Q2: 3,288,333 shares 3,288,333$35.7M<0.01%+2,917,047Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,447 shares; 2024Q4: 82,381 shares; 2025Q1: 84,334 shares; 2025Q2: 79,719 shares 79,719$35.7M<0.01%-4,615Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,293 shares; 2024Q4: 701,286 shares; 2025Q1: 743,729 shares; 2025Q2: 876,816 shares 876,816$35.6M<0.01%+133,087Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,539 shares; 2024Q4: 730,036 shares; 2025Q1: 639,199 shares; 2025Q2: 522,280 shares 522,280$35.6M<0.01%-116,919Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,680 shares; 2024Q4: 310,388 shares; 2025Q1: 301,388 shares; 2025Q2: 293,504 shares 293,504$35.5M<0.01%-7,884Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,487 shares; 2024Q4: 919,467 shares; 2025Q1: 1,143,775 shares; 2025Q2: 1,118,983 shares 1,118,983$35.4M<0.01%-24,792Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603,037 shares; 2024Q4: 18,618,323 shares; 2025Q1: 18,734,401 shares; 2025Q2: 18,522,842 shares 18,522,842$35.4M<0.01%-211,559Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,811 shares 529,811$35.3M<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
MPTMEDICAL PROPERTIES TRUST INC REITput10,000$43.1Knew

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 190. All 190

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal86,402,000$240M+22,031,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal203,802,047$240M+2,891,549
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal337,589,000$83.6M+32,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal37,056,000$66.5M+14,337,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal33,618,000$60.5M+13,132,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,181,000$56.4Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal54,923,000$49.3M-21,907,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal13,466,000$48.8M-159,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal30,321,000$39.6Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal39,795,000$39.5M-14,951,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,229,000$33.1M-1,282,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,366,000$32.4M+6,364,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,134,000$31.4M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,852,000$29.5M-568,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,618,000$24.6M-6,184,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,089,000$24.6M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal26,285,000$23.6M-57,288,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,048,000$23.4M-26,700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal20,368,000$21.5M+8,454,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,700,000$21.4Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,077,000$21.4M-10,993,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,625,000$21.2M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal19,776,000$21Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal16,332,000$20.7M+922,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,530,000$20.4M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,165,000$20.2M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,170,000$19.7Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal20,025,000$19.3M+4,775,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,585,000$19.1M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal15,461,000$18.3M-964,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,901,000$18.2M-171,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal16,126,000$17.7Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,713,000$16.7M+182,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal11,815,000$16.6Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal13,636,000$16.3M+2,606,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal14,208,000$16M+1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal16,498,000$16M-2,022,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,424,000$15.8M-432,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,324,000$15.6M-933,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,637,000$15.1M-2,459,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,782,000$15M-829,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal14,941,000$15M-809,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal7,800,000$14.7M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,471,000$14.6M-1,314,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal19,717,000$14.2M+5,267,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal14,410,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,440,000$14.1M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,659,000$13.8M+6,807,000
NCL CORP LTDNCL CORP LTD BONDprincipal13,896,000$13.7M-6,725,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,294,000$13.3M-1,331,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal13,630,000$13.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal11,718,000$13M+2,082,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,948,000$12.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal9,516,000$12.5M-23,449,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,830,000$12.3M+250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal10,025,000$12M0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1principal5,636,000$11.9M-617,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,189,000$11.8M+1,499,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,238,000$11.8M-5,267,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,533,000$11.6M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,040,000$11.6Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal10,197,000$11.5Mnew
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal2,901,000$11.4M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal4,244,000$11.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,247,000$11.1M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,578,000$10.9M-5,058,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,259,000$10.7M+3,077,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$10.7M-41,000
FIVE9 INCFIVE9 INC CNVprincipal12,040,000$10.5M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,319,000$10.5M+649,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal10,625,000$10.4M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.3M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,063,000$10.3M-1,979,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,149,000$10.3M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal9,154,000$10.3M-17,775,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,272,000$10.1M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal10,000,000$9.91M0
LYFT INCLYFT INC Convertibleprincipal9,259,000$9.87M0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal10,000,000$9.76M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal9,115,000$9.75M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal9,795,000$9.73M+6,172,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,873,000$9.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,925,000$9.54Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal9,492,000$9.4M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal9,260,000$9.35M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal10,071,000$9.29M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,310,000$9.23M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,676,000$9.09M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal7,079,000$8.7M-11,617,000
ETSY INCETSY INC NOTE 0.125%10/0principal8,966,000$8.65M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,400,000$8.61M+848,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,438,000$8.55M+4,528,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,869,000$8.53M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,090,000$8.46M0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal8,117,000$8.42M-2,282,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal1,305,000$8.23M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,577,000$8.18M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,835,000$8.13Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,605,000$8.11M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal7,065,000$8.06M0

Sold out in Q2 2025

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

The largest 100 of 312. All 312

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS6,436,664$1.1Bshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,662,273$351Mshares
BARRICK GOLD CORPBARRICK GOLD CORP13,298,571$258Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,362,398$169Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD7,776,095$164Mshares
ROCKET LAB USA INCROCKET LAB USA INC6,312,268$113Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY2,850,756$68.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC898,194$62.7Mshares
ZSCALER INCZSCALER INC43,168,000$57.1Mprincipal
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L41,728,000$38.7Mprincipal
INSMED INCINSMED INC12,837,000$30.4Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,156,000$25Mprincipal
ARLPALLIANCE RESOURCE PARTNERS L825,390$22.5Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC5,688,000$19.5Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO16,579,000$16.5Mprincipal
SERES THERAPEUTICS INCSERES THERAPEUTICS INC21,889,432$15.3Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC13,766,000$13.7Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP4,283,000$13.5Mprincipal
BILZPIMCO ETF TR126,582$12.8Mshares
HUBSPOT INCHUBSPOT INC5,881,000$11.8Mprincipal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES953,218$10.1Mshares
OPTINOSE INCOPTINOSE INC1,076,506$9.87Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC9,137,000$9.14Mprincipal
PATTERSON COS INCPATTERSON COS INC284,033$8.87Mshares
SOLARWINDS CORPSOLARWINDS CORP476,088$8.77Mshares
DATADOG INCDATADOG INC7,500,000$8.39Mprincipal
FEMRFIDELITY COVINGTON TRUST295,000$7.54Mshares
NCL CORP LTDNCL CORP LTD6,180,000$7.03Mprincipal
INFINERA CORPINFINERA CORP5,377,000$6.86Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION6,619,000$6.59Mprincipal
FFGXFIDELITY COVINGTON TRUST255,000$6.56Mshares
MNRMACH NATURAL RESOURCES LP409,997$6.38Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC6,444,000$5.96Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP5,536,000$5.61Mprincipal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR5,539,000$5.36Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC5,039,000$5.23Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C5,000,000$4.89Mprincipal
LYFT INCLYFT INC4,085,000$4.07Mprincipal
HCI GROUP INCHCI GROUP INC2,044,000$3.79Mprincipal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC4,059,000$3.41Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW46,485$1.96Mshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD2,500,000$1.91Mprincipal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP191,935$1.43Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.17,403,000$1.39Mprincipal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP174,702$1.38Mshares
NMMNAVIOS MARITIME PARTNERS LP33,000$1.29Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP104,976$929Kshares
DLODLOCAL LTD96,805$807Kshares
NORDSTROM INCNORDSTROM INC29,670$725Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC7,379$699Kshares
GLPGLOBAL PARTNERS LP11,030$589Kshares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW87,667$428Kshares
PAYCOR HCM INCPAYCOR HCM INC18,008$404Kshares
ACCOLADE INCACCOLADE INC57,497$401Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS26,666$380Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV24,877$332Kshares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.431,932$319Kshares
CGAUCENTERRA GOLD INC49,000$311Kshares
DESPEGAR COM CORPDESPEGAR COM CORP15,422$290Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM13,465$214Kshares
BSMUINVESCO EXCH TRD SLF IDX FD8,809$190Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I7,551$169Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS233,964$159Kshares
BANCOLOMBIA S ABANCOLOMBIA S A3,641$146Kshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I3,580$132Kshares
FIRST LONG IS CORPFIRST LONG IS CORP10,468$129Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC4,318$121Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS3,333$113Kshares
FORWARD AIR CORPFORWARD AIR CORP4,720$94.8Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES2,606$94.8Kshares
CONTEXTLOGIC INCCONTEXTLOGIC INC13,249$92.5Kshares
BWLPBW LPG LTD6,600$71.5Kshares
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC583,610$70.4Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK12,537$61.9Kshares
ALLAKOS INCALLAKOS INC271,314$61.8Kshares
MONEYLION INCMONEYLION INC707$61.2Kshares
ASMBASSEMBLY BIOSCIENCES INC5,659$54.1Kshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.592,000$53.3Kprincipal
EVANS BANCORP INCEVANS BANCORP INC1,337$52.1Kshares
DMDESKTOP METAL INC CLASS A COM10,493$51.5Kshares
GUSAGOLDMAN SACHS ETF TRUST II1,000$48.3Kshares
VEREN INCVEREN INC6,994$46.3Kshares
LTPZPIMCO ETF TR815$44.7Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS87,640$40Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC31,679$38.6Kshares
IBMRISHARES TR1,418$35.5Kshares
ALTUS POWER INCALTUS POWER INC7,041$34.9Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC13,749$34.5Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,855$33.4Kshares
PARAGON 28 INCPARAGON 28 INC2,539$33.2Kshares
SPLBSPDR SERIES TRUST1,209$27.3Kshares
GSGISHARES S&P GSCI COMMODITY-1,174$26.7Kshares
MARKETWISE INCMARKETWISE INC45,943$22.7Kshares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC12,629$22.1Kshares
YEARAB ACTIVE ETFS INC428$21.7Kshares
FLSWFRANKLIN TEMPLETON ETF TR600$21.4Kshares
ENFUSION INCENFUSION INC1,860$20.7Kshares
PFDFLAHERTY & CRUMRINE PFD INCO1,709$19.2Kshares
EARNELLINGTON CREDIT COMPANY3,354$18.1Kshares
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC57,577$17.7Kshares

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 0000315066-25-002231 base2025-08-14acceptance time not in the bulk data set