Skip to content

FRANKLIN RESOURCES INC

Follow

13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $377,185,682,938 across 3,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 23.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-25-000153

Period
2025-06-30
Reported value
$377B
Holdings
3,025
Top 10 weight
23.32%
New
223
Sold out
159

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.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+10,843,853$1.91B
AMZNadded+6,391,696$1.4B
CSCOadded+12,904,969$895M
BLKadded+842,901$884M
PLDadded+6,870,479$722M

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
ORCLreduced-6,076,996-$1.33B
UNHreduced-3,971,789-$1.24B
NRGreduced-4,207,173-$676M
PMreduced-3,361,040-$612M
BACreduced-12,588,498-$596M

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 0000038777-25-000153, largest first. % of portfolio is the value over $376,915,707,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,769,230 shares 5,769,230$13.1M<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,814 shares; 2024Q4: 35,354 shares; 2025Q1: 41,711 shares; 2025Q2: 42,690 shares 42,690$13M<0.01%+979Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,081 shares; 2024Q4: 273,706 shares; 2025Q1: 3,011,969 shares; 2025Q2: 3,011,969 shares 3,011,969$12.8M<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 25,093 shares; 2025Q1: 33,807 shares; 2025Q2: 26,166 shares 26,166$12.8M<0.01%-7,641Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,966 shares; 2024Q4: 302,288 shares; 2025Q1: 707,039 shares; 2025Q2: 1,083,942 shares 1,083,942$12.8M<0.01%+376,903Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 12,257 shares; 2025Q1: 13,428 shares; 2025Q2: 13,522 shares 13,522$12.8M<0.01%+94Timeline
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: 186,233 shares; 2024Q4: 194,798 shares; 2025Q1: 394,018 shares; 2025Q2: 352,385 shares 352,385$12.7M<0.01%-41,633Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,172 shares; 2024Q4: 171,612 shares; 2025Q1: 168,068 shares; 2025Q2: 171,163 shares 171,163$12.7M<0.01%+3,095Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,648 shares; 2024Q4: 235,351 shares; 2025Q1: 243,329 shares; 2025Q2: 239,063 shares 239,063$12.6M<0.01%-4,266Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,544 shares; 2024Q4: 228,910 shares; 2025Q1: 174,719 shares; 2025Q2: 122,361 shares 122,361$12.6M<0.01%-52,358Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,847 shares; 2024Q4: 1,295,065 shares; 2025Q1: 1,252,078 shares; 2025Q2: 1,252,078 shares 1,252,078$12.5M<0.01%0
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,097 shares; 2024Q4: 34,008 shares; 2025Q1: 38,351 shares; 2025Q2: 74,537 shares 74,537$12.5M<0.01%+36,186Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,887 shares; 2024Q4: 461,901 shares; 2025Q1: 492,023 shares; 2025Q2: 680,934 shares 680,934$12.5M<0.01%+188,911Timeline
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: 13,530 shares; 2024Q4: 7,887 shares; 2025Q1: 10,255 shares; 2025Q2: 10,255 shares 10,255$12.4M<0.01%0
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,071 shares; 2024Q4: 55,969 shares; 2025Q1: 92,853 shares; 2025Q2: 276,444 shares 276,444$12.4M<0.01%+183,591Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,232 shares; 2025Q2: 100,155 shares 100,155$12.4M<0.01%+53,923Timeline
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: not reported; 2024Q4: 217,686 shares; 2025Q1: 227,868 shares; 2025Q2: 436,454 shares 436,454$12.3M<0.01%+208,586Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 13,891 shares; 2025Q1: 17,607 shares; 2025Q2: 30,429 shares 30,429$12.3M<0.01%+12,822Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,139 shares; 2024Q4: 535,089 shares; 2025Q1: 633,623 shares; 2025Q2: 688,698 shares 688,698$12.2M<0.01%+55,075Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,298 shares; 2024Q4: 46,861 shares; 2025Q1: 27,153 shares; 2025Q2: 1,439,250 shares 1,439,250$12.2M<0.01%+1,412,097Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,628 shares; 2024Q4: 159,628 shares; 2025Q1: 159,630 shares; 2025Q2: 159,630 shares 159,630$12.2M<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,712 shares; 2024Q4: 134,787 shares; 2025Q1: 134,620 shares; 2025Q2: 114,560 shares 114,560$12M<0.01%-20,060Timeline
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: 1,130,961 shares; 2024Q4: 1,265,654 shares; 2025Q1: 1,381,485 shares; 2025Q2: 588,332 shares 588,332$12M<0.01%-793,153Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,570 shares; 2024Q4: 494,439 shares; 2025Q1: 613,149 shares; 2025Q2: 465,888 shares 465,888$12M<0.01%-147,261Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,153 shares; 2024Q4: 66,674 shares; 2025Q1: 120,951 shares; 2025Q2: 163,756 shares 163,756$12M<0.01%+42,805Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,666 shares; 2024Q4: 760,642 shares; 2025Q1: 760,628 shares; 2025Q2: 795,275 shares 795,275$11.9M<0.01%+34,647Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,588 shares; 2024Q4: 794,613 shares; 2025Q1: 798,493 shares; 2025Q2: 791,230 shares 791,230$11.9M<0.01%-7,263Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,317 shares; 2024Q4: 18,272 shares; 2025Q1: 19,411 shares; 2025Q2: 48,190 shares 48,190$11.8M<0.01%+28,779Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,059 shares; 2024Q4: 322,281 shares; 2025Q1: 321,659 shares; 2025Q2: 322,196 shares 322,196$11.7M<0.01%+537Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,090 shares; 2024Q4: 519,605 shares; 2025Q1: 282,674 shares; 2025Q2: 299,919 shares 299,919$11.7M<0.01%+17,245Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,473 shares; 2024Q4: 251,813 shares; 2025Q1: 398,046 shares; 2025Q2: 614,068 shares 614,068$11.6M<0.01%+216,022Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,748,673 shares; 2024Q4: 4,748,633 shares; 2025Q1: 4,504,904 shares; 2025Q2: 2,725,875 shares 2,725,875$11.6M<0.01%-1,779,029Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,083 shares; 2024Q4: 341,477 shares; 2025Q1: 441,403 shares; 2025Q2: 485,418 shares 485,418$11.6M<0.01%+44,015Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,537 shares; 2024Q4: 1,261,629 shares; 2025Q1: 1,261,702 shares; 2025Q2: 1,359,603 shares 1,359,603$11.5M<0.01%+97,901Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,547 shares; 2024Q4: 720,547 shares; 2025Q1: 720,547 shares; 2025Q2: 1,012,968 shares 1,012,968$11.4M<0.01%+292,421Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,256 shares; 2024Q4: 407,510 shares; 2025Q1: 452,566 shares; 2025Q2: 539,022 shares 539,022$11.2M<0.01%+86,456Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,115 shares; 2024Q4: 866,368 shares; 2025Q1: 807,474 shares; 2025Q2: 548,892 shares 548,892$11.2M<0.01%-258,582Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,200 shares; 2024Q4: 1,092,963 shares; 2025Q1: 1,090,357 shares; 2025Q2: 1,114,952 shares 1,114,952$11.1M<0.01%+24,595Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 1,120 shares; 2025Q1: 24,913 shares; 2025Q2: 175,394 shares 175,394$11.1M<0.01%+150,481Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,361 shares; 2024Q4: 296,047 shares; 2025Q1: 59,719 shares; 2025Q2: 63,230 shares 63,230$11.1M<0.01%+3,511Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,912 shares; 2024Q4: 65,437 shares; 2025Q1: 82,748 shares; 2025Q2: 156,894 shares 156,894$11.1M<0.01%+74,146Timeline
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: 153,837 shares; 2024Q4: 162,566 shares; 2025Q1: 185,776 shares; 2025Q2: 216,874 shares 216,874$11M<0.01%+31,098Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,495 shares; 2024Q4: 191,734 shares; 2025Q1: 68,700 shares; 2025Q2: 144,280 shares 144,280$11M<0.01%+75,580Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,590 shares; 2024Q4: 442,243 shares; 2025Q1: 452,450 shares; 2025Q2: 440,257 shares 440,257$11M<0.01%-12,193Timeline
BZAIBLAIZE 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: 3,692,091 shares; 2025Q2: 3,692,091 shares 3,692,091$11M<0.01%0Timeline
CNLCOLLECTIVE MINING 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: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$10.9M<0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,583 shares; 2025Q1: 17,088 shares; 2025Q2: 19,295 shares 19,295$10.9M<0.01%+2,207Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,102 shares; 2024Q4: 77,389 shares; 2025Q1: 126,282 shares; 2025Q2: 137,528 shares 137,528$10.9M<0.01%+11,246Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,293 shares; 2024Q4: 70,147 shares; 2025Q1: 124,137 shares; 2025Q2: 113,507 shares 113,507$10.9M<0.01%-10,630Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,583 shares; 2024Q4: 345,073 shares; 2025Q1: 286,823 shares; 2025Q2: 282,701 shares 282,701$10.9M<0.01%-4,122Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,928 shares; 2024Q4: 256,946 shares; 2025Q1: 248,607 shares; 2025Q2: 240,694 shares 240,694$10.9M<0.01%-7,913Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,256 shares; 2024Q4: 1,170,256 shares; 2025Q1: 1,170,259 shares; 2025Q2: 1,170,163 shares 1,170,163$10.9M<0.01%-96Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,583 shares; 2024Q4: 260,325 shares; 2025Q1: 253,565 shares; 2025Q2: 205,500 shares 205,500$10.8M<0.01%-48,065Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,316 shares; 2024Q4: 312,585 shares; 2025Q1: 365,132 shares; 2025Q2: 255,072 shares 255,072$10.8M<0.01%-110,060Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 42,627 shares; 2025Q1: 45,664 shares; 2025Q2: 38,625 shares 38,625$10.8M<0.01%-7,039Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,840 shares; 2024Q4: 1,461,406 shares; 2025Q1: 1,465,899 shares; 2025Q2: 1,478,280 shares 1,478,280$10.8M<0.01%+12,381Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,459 shares; 2024Q4: 950,522 shares; 2025Q1: 1,022,790 shares; 2025Q2: 1,042,558 shares 1,042,558$10.6M<0.01%+19,768Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,333 shares; 2024Q4: 132,806 shares; 2025Q1: 151,510 shares; 2025Q2: 138,987 shares 138,987$10.6M<0.01%-12,523Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,607 shares; 2024Q4: 400,029 shares; 2025Q1: 235,579 shares; 2025Q2: 320,502 shares 320,502$10.5M<0.01%+84,923Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,061 shares; 2024Q4: 215,384 shares; 2025Q1: 218,193 shares; 2025Q2: 171,742 shares 171,742$10.5M<0.01%-46,451Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,352 shares; 2024Q4: 1,466,062 shares; 2025Q1: 1,371,050 shares; 2025Q2: 1,371,050 shares 1,371,050$10.5M<0.01%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,739 shares; 2024Q4: 162,349 shares; 2025Q1: 188,639 shares; 2025Q2: 150,691 shares 150,691$10.5M<0.01%-37,948Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,642 shares; 2024Q4: 190,478 shares; 2025Q1: 208,198 shares; 2025Q2: 241,749 shares 241,749$10.4M<0.01%+33,551Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,124 shares; 2024Q4: 542,037 shares; 2025Q1: 566,969 shares; 2025Q2: 649,748 shares 649,748$10.4M<0.01%+82,779Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,377 shares; 2024Q4: 120,309 shares; 2025Q1: 120,165 shares; 2025Q2: 116,409 shares 116,409$10.4M<0.01%-3,756Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,125 shares; 2024Q4: 309,897 shares; 2025Q1: 319,984 shares; 2025Q2: 344,714 shares 344,714$10.4M<0.01%+24,730Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,354 shares; 2024Q4: 36,378 shares; 2025Q1: 2,209,016 shares; 2025Q2: 1,969,243 shares 1,969,243$10.3M<0.01%-239,773Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,454 shares; 2024Q4: 59,470 shares; 2025Q1: 59,621 shares; 2025Q2: 59,713 shares 59,713$10.3M<0.01%+92Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,309 shares; 2024Q4: 182,293 shares; 2025Q1: 182,293 shares; 2025Q2: 181,754 shares 181,754$10.3M<0.01%-539Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,832 shares; 2024Q4: 403,834 shares; 2025Q1: 376,748 shares; 2025Q2: 382,547 shares 382,547$10.3M<0.01%+5,799Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,969 shares; 2024Q4: 246,221 shares; 2025Q1: 226,718 shares; 2025Q2: 229,352 shares 229,352$10.3M<0.01%+2,634Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,861 shares; 2024Q4: 88,494 shares; 2025Q1: 85,597 shares; 2025Q2: 92,905 shares 92,905$10.2M<0.01%+7,308Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,400 shares; 2024Q4: 135,964 shares; 2025Q1: 158,054 shares; 2025Q2: 106,964 shares 106,964$10.2M<0.01%-51,090Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,396 shares; 2024Q4: 258,988 shares; 2025Q1: 259,352 shares; 2025Q2: 286,500 shares 286,500$10.2M<0.01%+27,148Timeline
WABFFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 650,000 shares; 2025Q1: 502,000 shares; 2025Q2: 402,000 shares 402,000$10.2M<0.01%-100,000Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,398 shares; 2024Q4: 420,906 shares; 2025Q1: 321,726 shares; 2025Q2: 326,969 shares 326,969$10.1M<0.01%+5,243Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,832 shares; 2024Q4: 46,258 shares; 2025Q1: 49,600 shares; 2025Q2: 51,715 shares 51,715$10.1M<0.01%+2,115Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871,349 shares; 2024Q4: 3,852,236 shares; 2025Q1: 2,458,935 shares; 2025Q2: 4,459,014 shares 4,459,014$10.1M<0.01%+2,000,079Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,143 shares; 2024Q4: 339,681 shares; 2025Q1: 445,766 shares; 2025Q2: 800,654 shares 800,654$10M<0.01%+354,888Timeline
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: 84,378 shares; 2024Q4: 82,393 shares; 2025Q1: 90,306 shares; 2025Q2: 125,276 shares 125,276$9.95M<0.01%+34,970Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,194 shares; 2024Q4: 93,972 shares; 2025Q1: 101,849 shares; 2025Q2: 95,545 shares 95,545$9.84M<0.01%-6,304Timeline
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: 247,044 shares; 2024Q4: 248,555 shares; 2025Q1: 221,017 shares; 2025Q2: 220,335 shares 220,335$9.8M<0.01%-682Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,054 shares; 2024Q4: 442,643 shares; 2025Q1: 653,195 shares; 2025Q2: 772,538 shares 772,538$9.75M<0.01%+119,343Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,708 shares; 2024Q4: 162,544 shares; 2025Q1: 173,057 shares; 2025Q2: 173,299 shares 173,299$9.72M<0.01%+242Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,184 shares; 2024Q4: 167,184 shares; 2025Q1: 2,667,327 shares; 2025Q2: 2,667,412 shares 2,667,412$9.71M<0.01%+85Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,579 shares; 2024Q4: 57,906 shares; 2025Q1: 71,293 shares; 2025Q2: 44,231 shares 44,231$9.65M<0.01%-27,062Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,963 shares; 2024Q4: 818,963 shares; 2025Q1: 818,963 shares; 2025Q2: 818,963 shares 818,963$9.56M<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947,262 shares; 2024Q4: 7,822,262 shares; 2025Q1: 7,692,262 shares; 2025Q2: 7,492,262 shares 7,492,262$9.52M<0.01%-200,000Timeline
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: 481,446 shares; 2025Q1: 512,179 shares; 2025Q2: 507,324 shares 507,324$9.5M<0.01%-4,855Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,804 shares; 2024Q4: 88,817 shares; 2025Q1: 97,305 shares; 2025Q2: 117,592 shares 117,592$9.5M<0.01%+20,287Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,579 shares; 2024Q4: 72,689 shares; 2025Q1: 73,065 shares; 2025Q2: 71,309 shares 71,309$9.49M<0.01%-1,756Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,064 shares; 2024Q4: 233,580 shares; 2025Q1: 318,825 shares; 2025Q2: 253,442 shares 253,442$9.32M<0.01%-65,383Timeline
DCDAKOTA GOLD 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: 2,450,000 shares; 2025Q2: 2,520,000 shares 2,520,000$9.3M<0.01%+70,000Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 10,436 shares; 2025Q1: 17,364 shares; 2025Q2: 19,077 shares 19,077$9.29M<0.01%+1,713Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,917 shares; 2024Q4: 453,610 shares; 2025Q1: 395,231 shares; 2025Q2: 503,499 shares 503,499$9.28M<0.01%+108,268Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,475 shares; 2024Q4: 215,468 shares; 2025Q1: 86,220 shares; 2025Q2: 56,961 shares 56,961$9.27M<0.01%-29,259Timeline
RVMDREVOLUTION MEDICINES 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: 251,780 shares 251,780$9.26M<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 22,830 shares; 2025Q1: 28,242 shares; 2025Q2: 33,882 shares 33,882$9.26M<0.01%+5,640Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,633 shares; 2024Q4: 102,736 shares; 2025Q1: 197,804 shares; 2025Q2: 91,027 shares 91,027$9.21M<0.01%-106,777Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,611 shares; 2024Q4: 104,238 shares; 2025Q1: 119,871 shares; 2025Q2: 134,391 shares 134,391$9.15M<0.01%+14,520Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,515 shares; 2024Q4: 267,065 shares; 2025Q1: 267,065 shares; 2025Q2: 228,200 shares 228,200$9.09M<0.01%-38,865Timeline
PREMIER INCPREMIER 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: 248,822 shares; 2025Q1: 254,466 shares; 2025Q2: 413,108 shares 413,108$9.06M<0.01%+158,642
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,351 shares; 2024Q4: 917,926 shares; 2025Q1: 969,103 shares; 2025Q2: 661,512 shares 661,512$9.04M<0.01%-307,591Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,639 shares; 2024Q4: 62,909 shares; 2025Q1: 60,879 shares; 2025Q2: 57,256 shares 57,256$9.03M<0.01%-3,623Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 22,452 shares; 2025Q1: 33,288 shares; 2025Q2: 34,331 shares 34,331$9.01M<0.01%+1,043Timeline
UIUBIQUITI 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: 14,209 shares; 2025Q1: 22,178 shares; 2025Q2: 21,840 shares 21,840$8.99M<0.01%-338Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,526 shares; 2024Q4: 54,733 shares; 2025Q1: 177,322 shares; 2025Q2: 296,782 shares 296,782$8.98M<0.01%+119,460Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 45,482 shares; 2025Q1: 49,411 shares; 2025Q2: 169,776 shares 169,776$8.97M<0.01%+120,365Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,420 shares; 2024Q4: 550,036 shares; 2025Q1: 528,991 shares; 2025Q2: 498,064 shares 498,064$8.94M<0.01%-30,927Timeline
QIAGEN N.V.QIAGEN N.V.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: 261,190 shares; 2025Q2: 183,723 shares 183,723$8.85M<0.01%-77,467
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,050 shares; 2024Q4: 676,995 shares; 2025Q1: 772,221 shares; 2025Q2: 833,163 shares 833,163$8.84M<0.01%+60,942Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,072 shares; 2025Q2: 697,226 shares 697,226$8.7M<0.01%+445,154Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,023 shares; 2025Q2: 500,023 shares 500,023$8.68M<0.01%0Timeline
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: 167,185 shares; 2024Q4: 179,809 shares; 2025Q1: 163,608 shares; 2025Q2: 236,110 shares 236,110$8.67M<0.01%+72,502Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 7,649 shares; 2025Q1: 14,064 shares; 2025Q2: 29,050 shares 29,050$8.65M<0.01%+14,986Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 20,151 shares; 2025Q1: 20,206 shares; 2025Q2: 430,240 shares 430,240$8.63M<0.01%+410,034Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,882 shares; 2024Q4: 83,856 shares; 2025Q1: 90,055 shares; 2025Q2: 78,336 shares 78,336$8.62M<0.01%-11,719Timeline
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: 23,108 shares; 2024Q4: 200,829 shares; 2025Q1: 279,132 shares; 2025Q2: 284,244 shares 284,244$8.62M<0.01%+5,112Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,029 shares; 2024Q4: 86,473 shares; 2025Q1: 89,792 shares; 2025Q2: 106,955 shares 106,955$8.59M<0.01%+17,163Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634,831 shares; 2024Q4: 1,457,881 shares; 2025Q1: 786,940 shares; 2025Q2: 794,351 shares 794,351$8.59M<0.01%+7,411Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,642 shares; 2024Q4: 81,502 shares; 2025Q1: 80,942 shares; 2025Q2: 76,549 shares 76,549$8.57M<0.01%-4,393Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,216 shares; 2024Q4: 109,256 shares; 2025Q1: 145,905 shares; 2025Q2: 170,351 shares 170,351$8.54M<0.01%+24,446Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,766 shares; 2024Q4: 190,825 shares; 2025Q1: 191,075 shares; 2025Q2: 98,909 shares 98,909$8.52M<0.01%-92,166Timeline
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: 86,358 shares; 2024Q4: 84,596 shares; 2025Q1: 83,385 shares; 2025Q2: 85,997 shares 85,997$8.49M<0.01%+2,612Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 10,416 shares; 2025Q1: 12,666 shares; 2025Q2: 12,227 shares 12,227$8.45M<0.01%-439Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,268 shares; 2024Q4: 177,910 shares; 2025Q1: 173,259 shares; 2025Q2: 173,169 shares 173,169$8.41M<0.01%-90Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,665 shares; 2024Q4: 95,585 shares; 2025Q1: 95,441 shares; 2025Q2: 94,667 shares 94,667$8.41M<0.01%-774Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,196 shares; 2024Q4: 716,909 shares; 2025Q1: 763,810 shares; 2025Q2: 865,321 shares 865,321$8.4M<0.01%+101,511Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,386 shares; 2024Q4: 58,554 shares; 2025Q1: 102,433 shares; 2025Q2: 71,361 shares 71,361$8.33M<0.01%-31,072Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: 129,514 shares; 2025Q1: 142,453 shares; 2025Q2: 60,596 shares 60,596$8.33M<0.01%-81,857Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,149 shares; 2024Q4: 1,643,649 shares; 2025Q1: 1,657,345 shares; 2025Q2: 1,656,610 shares 1,656,610$8.28M<0.01%-735Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,018 shares; 2024Q4: 74,651 shares; 2025Q1: 96,470 shares; 2025Q2: 141,608 shares 141,608$8.25M<0.01%+45,138Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 67,119 shares; 2025Q1: 62,265 shares; 2025Q2: 67,764 shares 67,764$8.22M<0.01%+5,499Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 17,653 shares; 2025Q1: 86,956 shares; 2025Q2: 106,051 shares 106,051$8.22M<0.01%+19,095Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,192 shares; 2024Q4: 231,505 shares; 2025Q1: 219,337 shares; 2025Q2: 194,814 shares 194,814$8.18M<0.01%-24,523Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 8,893 shares; 2025Q1: 1,276,725 shares; 2025Q2: 118,234 shares 118,234$8.17M<0.01%-1,158,491Timeline
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: 702,627 shares; 2024Q4: 829,399 shares; 2025Q1: 948,788 shares; 2025Q2: 343,480 shares 343,480$8.08M<0.01%-605,308Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 94,752 shares; 2025Q1: 91,956 shares; 2025Q2: 27,051 shares 27,051$8.07M<0.01%-64,905Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,829 shares; 2024Q4: 401,805 shares; 2025Q1: 403,797 shares; 2025Q2: 407,960 shares 407,960$8.07M<0.01%+4,163Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,490 shares; 2024Q4: 350,218 shares; 2025Q1: 436,938 shares; 2025Q2: 471,067 shares 471,067$7.98M<0.01%+34,129Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,935 shares; 2024Q4: 142,166 shares; 2025Q1: 232,738 shares; 2025Q2: 248,800 shares 248,800$7.94M<0.01%+16,062Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,379 shares; 2024Q4: 259,312 shares; 2025Q1: 262,869 shares; 2025Q2: 251,398 shares 251,398$7.93M<0.01%-11,471Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,370 shares; 2024Q4: 354,370 shares; 2025Q1: 354,391 shares; 2025Q2: 354,508 shares 354,508$7.87M<0.01%+117Timeline
CBZCBIZ 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: 109,122 shares 109,122$7.83M<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,370 shares; 2024Q4: 146,902 shares; 2025Q1: 607,618 shares; 2025Q2: 445,881 shares 445,881$7.81M<0.01%-161,737Timeline
SLDBSOLID 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: 1,240,700 shares; 2025Q2: 1,599,173 shares 1,599,173$7.79M<0.01%+358,473Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,986 shares; 2024Q4: 134,587 shares; 2025Q1: 147,565 shares; 2025Q2: 141,980 shares 141,980$7.75M<0.01%-5,585Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,712 shares; 2024Q4: 77,727 shares; 2025Q1: 92,477 shares; 2025Q2: 93,691 shares 93,691$7.74M<0.01%+1,214Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,985 shares; 2024Q4: 220,115 shares; 2025Q1: 296,192 shares; 2025Q2: 273,983 shares 273,983$7.7M<0.01%-22,209Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 14,785 shares; 2025Q1: 46,904 shares; 2025Q2: 65,350 shares 65,350$7.64M<0.01%+18,446Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,513 shares; 2024Q4: 24,302 shares; 2025Q1: 28,655 shares; 2025Q2: 26,174 shares 26,174$7.63M<0.01%-2,481Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,800 shares; 2024Q4: 308,073 shares; 2025Q1: 387,800 shares; 2025Q2: 450,700 shares 450,700$7.62M<0.01%+62,900Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,641 shares; 2024Q4: 193,486 shares; 2025Q1: 192,085 shares; 2025Q2: 186,146 shares 186,146$7.6M<0.01%-5,939Timeline
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: 203,567 shares; 2024Q4: 248,903 shares; 2025Q1: 146,876 shares; 2025Q2: 145,744 shares 145,744$7.57M<0.01%-1,132Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,954 shares; 2024Q4: 426,696 shares; 2025Q1: 699,971 shares; 2025Q2: 826,659 shares 826,659$7.56M<0.01%+126,688Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,428 shares; 2024Q4: 58,539 shares; 2025Q1: 57,458 shares; 2025Q2: 55,107 shares 55,107$7.48M<0.01%-2,351Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,907 shares; 2024Q4: 88,216 shares; 2025Q1: 192,864 shares; 2025Q2: 159,390 shares 159,390$7.46M<0.01%-33,474Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260,376 shares; 2024Q4: 5,316,822 shares; 2025Q1: 4,325,255 shares; 2025Q2: 1,118,226 shares 1,118,226$7.45M<0.01%-3,207,029Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,986 shares; 2024Q4: 21,373 shares; 2025Q1: 21,382 shares; 2025Q2: 91,480 shares 91,480$7.38M<0.01%+70,098Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,261 shares; 2024Q4: 952,950 shares; 2025Q1: 1,136,197 shares; 2025Q2: 825,917 shares 825,917$7.38M<0.01%-310,280Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 28,732 shares; 2025Q1: 10,899 shares; 2025Q2: 15,458 shares 15,458$7.37M<0.01%+4,559Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 23,268 shares; 2025Q1: 16,383 shares; 2025Q2: 16,326 shares 16,326$7.36M<0.01%-57Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,386 shares; 2024Q4: 257,641 shares; 2025Q1: 257,775 shares; 2025Q2: 257,847 shares 257,847$7.36M<0.01%+72Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,871 shares; 2024Q4: 146,731 shares; 2025Q1: 157,062 shares; 2025Q2: 132,275 shares 132,275$7.33M<0.01%-24,787Timeline
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: 333,295 shares; 2025Q2: 441,398 shares 441,398$7.32M<0.01%+108,103Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,552 shares; 2024Q4: 35,783 shares; 2025Q1: 36,130 shares; 2025Q2: 34,493 shares 34,493$7.22M<0.01%-1,637Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 39,726 shares; 2025Q1: 49,101 shares; 2025Q2: 37,016 shares 37,016$7.18M<0.01%-12,085Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,219 shares; 2024Q4: 252,494 shares; 2025Q1: 241,008 shares; 2025Q2: 252,538 shares 252,538$7.17M<0.01%+11,530Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,356 shares; 2024Q4: 243,200 shares; 2025Q1: 330,885 shares; 2025Q2: 507,169 shares 507,169$7.14M<0.01%+176,284Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 34,471 shares; 2025Q1: 36,057 shares; 2025Q2: 37,741 shares 37,741$7.13M<0.01%+1,684Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 24,790 shares; 2025Q1: 24,270 shares; 2025Q2: 23,410 shares 23,410$7.12M<0.01%-860Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,279 shares; 2024Q4: 289,131 shares; 2025Q1: 432,471 shares; 2025Q2: 504,926 shares 504,926$7.12M<0.01%+72,455Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,038 shares; 2024Q4: 112,866 shares; 2025Q1: 90,947 shares; 2025Q2: 70,179 shares 70,179$7.08M<0.01%-20,768Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 31,287 shares; 2025Q1: 63,284 shares; 2025Q2: 43,103 shares 43,103$7.06M<0.01%-20,181Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,913 shares; 2024Q4: 82,543 shares; 2025Q1: 52,872 shares; 2025Q2: 35,877 shares 35,877$7.06M<0.01%-16,995Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,506 shares; 2024Q4: 86,140 shares; 2025Q1: 123,312 shares; 2025Q2: 125,971 shares 125,971$7.05M<0.01%+2,659Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,350 shares; 2024Q4: 160,047 shares; 2025Q1: 256,937 shares; 2025Q2: 283,625 shares 283,625$7.05M<0.01%+26,688
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,431 shares; 2024Q4: 41,459 shares; 2025Q1: 63,285 shares; 2025Q2: 33,903 shares 33,903$7.03M<0.01%-29,382Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,676 shares; 2024Q4: 1,205,548 shares; 2025Q1: 469,392 shares; 2025Q2: 670,625 shares 670,625$6.99M<0.01%+201,233Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 10,020 shares; 2025Q1: 12,757 shares; 2025Q2: 54,310 shares 54,310$6.98M<0.01%+41,553Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,322 shares; 2024Q4: 32,847 shares; 2025Q1: 28,222 shares; 2025Q2: 24,370 shares 24,370$6.97M<0.01%-3,852Timeline
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: 154,454 shares; 2024Q4: 290,796 shares; 2025Q1: 328,254 shares; 2025Q2: 318,259 shares 318,259$6.96M<0.01%-9,995Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536,232 shares; 2024Q4: 4,672,876 shares; 2025Q1: 4,536,451 shares; 2025Q2: 7,131,013 shares 7,131,013$6.94M<0.01%+2,594,562
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,113 shares; 2024Q4: 339,049 shares; 2025Q1: 475,431 shares; 2025Q2: 354,784 shares 354,784$6.91M<0.01%-120,647Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,820 shares 148,820$6.87M<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,772 shares; 2024Q4: 32,834 shares; 2025Q1: 29,765 shares; 2025Q2: 30,611 shares 30,611$6.86M<0.01%+846Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,293 shares; 2024Q4: 999,856 shares; 2025Q1: 1,091,909 shares; 2025Q2: 584,495 shares 584,495$6.86M<0.01%-507,414Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,280 shares; 2024Q4: 296,509 shares; 2025Q1: 315,843 shares; 2025Q2: 124,572 shares 124,572$6.84M<0.01%-191,271Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,693 shares; 2024Q4: 221,839 shares; 2025Q1: 322,115 shares; 2025Q2: 322,352 shares 322,352$6.83M<0.01%+237Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,792 shares 93,792$6.83M<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,891 shares; 2024Q4: 362,751 shares; 2025Q1: 544,830 shares; 2025Q2: 643,433 shares 643,433$6.79M<0.01%+98,603Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,550 shares; 2024Q4: 1,445,565 shares; 2025Q1: 1,576,181 shares; 2025Q2: 1,698,825 shares 1,698,825$6.74M<0.01%+122,644Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,890 shares; 2024Q4: 314,873 shares; 2025Q1: 361,861 shares; 2025Q2: 448,139 shares 448,139$6.74M<0.01%+86,278Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,085 shares; 2024Q4: 76,452 shares; 2025Q1: 76,536 shares; 2025Q2: 57,420 shares 57,420$6.73M<0.01%-19,116Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 52,512 shares; 2025Q1: 389,575 shares; 2025Q2: 389,275 shares 389,275$6.71M<0.01%-300Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,073 shares; 2024Q4: 456,922 shares; 2025Q1: 447,349 shares; 2025Q2: 417,700 shares 417,700$6.71M<0.01%-29,649Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,883 shares; 2024Q4: 348,847 shares; 2025Q1: 348,331 shares; 2025Q2: 104,276 shares 104,276$6.71M<0.01%-244,055Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,697 shares; 2024Q4: 62,955 shares; 2025Q1: 73,073 shares; 2025Q2: 142,290 shares 142,290$6.7M<0.01%+69,217Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,637 shares; 2024Q4: 89,181 shares; 2025Q1: 89,998 shares; 2025Q2: 91,634 shares 91,634$6.69M<0.01%+1,636Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,726 shares; 2024Q4: 295,169 shares; 2025Q1: 278,363 shares; 2025Q2: 315,574 shares 315,574$6.63M<0.01%+37,211Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,023 shares; 2024Q4: 138,319 shares; 2025Q1: 44,258 shares; 2025Q2: 58,111 shares 58,111$6.63M<0.01%+13,853Timeline
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: 157,089 shares; 2024Q4: 100,469 shares; 2025Q1: 103,039 shares; 2025Q2: 87,305 shares 87,305$6.62M<0.01%-15,734Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,923 shares; 2024Q4: 93,593 shares; 2025Q1: 93,125 shares; 2025Q2: 73,793 shares 73,793$6.57M<0.01%-19,332Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,218 shares; 2024Q4: 237,754 shares; 2025Q1: 323,472 shares; 2025Q2: 350,124 shares 350,124$6.55M<0.01%+26,652Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,844 shares; 2024Q4: 1,340,939 shares; 2025Q1: 1,345,788 shares; 2025Q2: 1,350,275 shares 1,350,275$6.51M<0.01%+4,487Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,280 shares; 2024Q4: 224,123 shares; 2025Q1: 225,634 shares; 2025Q2: 188,436 shares 188,436$6.5M<0.01%-37,198Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,979 shares; 2024Q4: 55,068 shares; 2025Q1: 61,176 shares; 2025Q2: 65,102 shares 65,102$6.49M<0.01%+3,926Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,922 shares; 2024Q4: 369,038 shares; 2025Q1: 435,532 shares; 2025Q2: 429,160 shares 429,160$6.46M<0.01%-6,372Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,038 shares; 2024Q4: 207,330 shares; 2025Q1: 298,623 shares; 2025Q2: 290,762 shares 290,762$6.41M<0.01%-7,861Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 44,277 shares; 2025Q1: 67,875 shares; 2025Q2: 64,288 shares 64,288$6.37M<0.01%-3,587Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,421 shares 37,421$6.33M<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,772 shares; 2024Q4: 70,707 shares; 2025Q1: 65,458 shares; 2025Q2: 44,133 shares 44,133$6.32M<0.01%-21,325Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,329 shares; 2024Q4: 59,848 shares; 2025Q1: 68,467 shares; 2025Q2: 146,170 shares 146,170$6.31M<0.01%+77,703Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,694 shares; 2024Q4: 90,339 shares; 2025Q1: 90,785 shares; 2025Q2: 94,141 shares 94,141$6.25M<0.01%+3,356Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,241 shares; 2025Q1: 16,969 shares; 2025Q2: 18,768 shares 18,768$6.23M<0.01%+1,799Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,736 shares; 2024Q4: 28,427 shares; 2025Q1: 28,793 shares; 2025Q2: 26,810 shares 26,810$6.19M<0.01%-1,983Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,692 shares; 2024Q4: 79,895 shares; 2025Q1: 118,244 shares; 2025Q2: 122,863 shares 122,863$6.18M<0.01%+4,619Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,633 shares; 2024Q4: 105,706 shares; 2025Q1: 569,308 shares; 2025Q2: 563,770 shares 563,770$6.15M<0.01%-5,538Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,431 shares; 2024Q4: 466,431 shares; 2025Q1: 766,431 shares; 2025Q2: 671,467 shares 671,467$6.09M<0.01%-94,964Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,259 shares; 2024Q4: 67,805 shares; 2025Q1: 64,956 shares; 2025Q2: 81,057 shares 81,057$6.08M<0.01%+16,101Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255,912 shares; 2025Q2: 334,212 shares 334,212$6.05M<0.01%+78,300Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,171 shares; 2024Q4: 35,965 shares; 2025Q1: 38,709 shares; 2025Q2: 39,167 shares 39,167$6.04M<0.01%+458Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,173 shares; 2024Q4: 283,671 shares; 2025Q1: 318,446 shares; 2025Q2: 271,508 shares 271,508$6.03M<0.01%-46,938Timeline
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: 153,290 shares; 2024Q4: 133,667 shares; 2025Q1: 125,620 shares; 2025Q2: 148,105 shares 148,105$6.02M<0.01%+22,485Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,265 shares; 2024Q4: 296,114 shares; 2025Q1: 229,291 shares; 2025Q2: 206,513 shares 206,513$6.01M<0.01%-22,778Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,449 shares; 2024Q4: 165,996 shares; 2025Q1: 142,588 shares; 2025Q2: 139,848 shares 139,848$5.99M<0.01%-2,740Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100,644 shares; 2024Q4: 3,627,370 shares; 2025Q1: 3,634,581 shares; 2025Q2: 3,650,255 shares 3,650,255$5.95M<0.01%+15,674Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,249 shares; 2024Q4: 68,660 shares; 2025Q1: 89,842 shares; 2025Q2: 57,432 shares 57,432$5.9M<0.01%-32,410Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,091 shares; 2024Q4: 240,084 shares; 2025Q1: 233,285 shares; 2025Q2: 179,801 shares 179,801$5.88M<0.01%-53,484Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,524 shares; 2024Q4: 598,434 shares; 2025Q1: 457,148 shares; 2025Q2: 382,405 shares 382,405$5.87M<0.01%-74,743Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,000 shares; 2024Q4: 4,780,000 shares; 2025Q1: 4,780,000 shares; 2025Q2: 4,780,000 shares 4,780,000$5.87M<0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,394 shares; 2024Q4: 55,573 shares; 2025Q1: 42,114 shares; 2025Q2: 53,788 shares 53,788$5.86M<0.01%+11,674Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,633 shares; 2024Q4: 101,358 shares; 2025Q1: 99,202 shares; 2025Q2: 99,210 shares 99,210$5.85M<0.01%+8Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,982 shares; 2024Q4: 28,478 shares; 2025Q1: 31,592 shares; 2025Q2: 35,744 shares 35,744$5.81M<0.01%+4,152Timeline
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: 82,922 shares; 2024Q4: 100,033 shares; 2025Q1: 99,242 shares; 2025Q2: 82,808 shares 82,808$5.8M<0.01%-16,434Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 5,168 shares; 2025Q1: 5,121 shares; 2025Q2: 17,668 shares 17,668$5.8M<0.01%+12,547Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,862 shares; 2024Q4: 110,957 shares; 2025Q1: 111,211 shares; 2025Q2: 110,957 shares 110,957$5.78M<0.01%-254Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,265 shares; 2024Q4: 43,142 shares; 2025Q1: 21,402 shares; 2025Q2: 45,304 shares 45,304$5.77M<0.01%+23,902Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 44,518 shares; 2025Q1: 94,769 shares; 2025Q2: 110,477 shares 110,477$5.74M<0.01%+15,708Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,441 shares; 2024Q4: 23,441 shares; 2025Q1: 23,441 shares; 2025Q2: 354,701 shares 354,701$5.72M<0.01%+331,260Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,252 shares; 2024Q4: 1,458,813 shares; 2025Q1: 1,468,613 shares; 2025Q2: 143,494 shares 143,494$5.71M<0.01%-1,325,119Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,295 shares; 2024Q4: 180,471 shares; 2025Q1: 194,809 shares; 2025Q2: 86,869 shares 86,869$5.66M<0.01%-107,940Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,800 shares; 2024Q4: 115,100 shares; 2025Q1: 181,727 shares; 2025Q2: 391,720 shares 391,720$5.66M<0.01%+209,993Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 369,300 shares; 2025Q1: 369,315 shares; 2025Q2: 494,852 shares 494,852$5.65M<0.01%+125,537Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,450 shares; 2024Q4: 75,190 shares; 2025Q1: 41,600 shares; 2025Q2: 120,739 shares 120,739$5.64M<0.01%+79,139Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,903 shares; 2024Q4: 54,369 shares; 2025Q1: 59,696 shares; 2025Q2: 65,997 shares 65,997$5.61M<0.01%+6,301Timeline
IONQIONQ 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: 37,476 shares; 2025Q1: 79,614 shares; 2025Q2: 130,325 shares 130,325$5.6M<0.01%+50,711Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,970 shares; 2024Q4: 184,060 shares; 2025Q1: 216,656 shares; 2025Q2: 206,204 shares 206,204$5.57M<0.01%-10,452Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 6,742 shares; 2025Q1: 7,274 shares; 2025Q2: 49,203 shares 49,203$5.55M<0.01%+41,929Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,214 shares; 2024Q4: 177,663 shares; 2025Q1: 172,999 shares; 2025Q2: 87,921 shares 87,921$5.55M<0.01%-85,078Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,081 shares; 2024Q4: 137,766 shares; 2025Q1: 211,877 shares; 2025Q2: 186,695 shares 186,695$5.54M<0.01%-25,182Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,141 shares; 2024Q4: 62,406 shares; 2025Q1: 61,310 shares; 2025Q2: 59,010 shares 59,010$5.54M<0.01%-2,300Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,407 shares; 2024Q4: 41,525 shares; 2025Q1: 40,571 shares; 2025Q2: 40,683 shares 40,683$5.49M<0.01%+112Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,057 shares; 2024Q4: 100,949 shares; 2025Q1: 98,017 shares; 2025Q2: 124,995 shares 124,995$5.47M<0.01%+26,978Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,851 shares; 2024Q4: 148,691 shares; 2025Q1: 165,584 shares; 2025Q2: 158,997 shares 158,997$5.46M<0.01%-6,587Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,948 shares; 2024Q4: 1,141,948 shares; 2025Q1: 2,541,948 shares; 2025Q2: 2,541,948 shares 2,541,948$5.45M<0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,516 shares; 2024Q4: 49,249 shares; 2025Q1: 28,315 shares; 2025Q2: 27,485 shares 27,485$5.45M<0.01%-830Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,065 shares; 2024Q4: 155,398 shares; 2025Q1: 157,846 shares; 2025Q2: 176,273 shares 176,273$5.39M<0.01%+18,427Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,425 shares; 2024Q4: 91,793 shares; 2025Q1: 475,388 shares; 2025Q2: 469,017 shares 469,017$5.38M<0.01%-6,371
VEUVANGUARD 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: 79,085 shares; 2024Q4: 76,777 shares; 2025Q1: 90,694 shares; 2025Q2: 80,094 shares 80,094$5.38M<0.01%-10,600Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,163 shares 105,163$5.34M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,068 shares; 2024Q4: 111,928 shares; 2025Q1: 97,025 shares; 2025Q2: 126,613 shares 126,613$5.31M<0.01%+29,588Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,538 shares; 2024Q4: 11,394 shares; 2025Q1: 10,933 shares; 2025Q2: 12,218 shares 12,218$5.31M<0.01%+1,285Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,888 shares; 2024Q4: 17,119 shares; 2025Q1: 16,257 shares; 2025Q2: 15,648 shares 15,648$5.26M<0.01%-609
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,348 shares; 2024Q4: 158,447 shares; 2025Q1: 209,873 shares; 2025Q2: 137,043 shares 137,043$5.26M<0.01%-72,830Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,148 shares; 2024Q4: 18,688 shares; 2025Q1: 24,760 shares; 2025Q2: 26,478 shares 26,478$5.26M<0.01%+1,718Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 22,687 shares; 2025Q1: 73,437 shares; 2025Q2: 72,652 shares 72,652$5.26M<0.01%-785Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 26,680 shares; 2025Q1: 29,302 shares; 2025Q2: 19,109 shares 19,109$5.23M<0.01%-10,193Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,708 shares; 2024Q4: 135,091 shares; 2025Q1: 150,085 shares; 2025Q2: 60,771 shares 60,771$5.22M<0.01%-89,314Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,162 shares; 2024Q4: 53,488 shares; 2025Q1: 52,854 shares; 2025Q2: 52,240 shares 52,240$5.2M<0.01%-614Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939,510 shares; 2024Q4: 3,939,510 shares; 2025Q1: 3,939,209 shares; 2025Q2: 4,437,527 shares 4,437,527$5.19M<0.01%+498,318Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,332 shares; 2024Q4: 71,492 shares; 2025Q1: 71,750 shares; 2025Q2: 99,719 shares 99,719$5.15M<0.01%+27,969Timeline
CNRCORE NATURAL RESOURCES 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: 74,959 shares; 2025Q2: 73,810 shares 73,810$5.15M<0.01%-1,149Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,446 shares; 2024Q4: 167,465 shares; 2025Q1: 168,575 shares; 2025Q2: 156,677 shares 156,677$5.14M<0.01%-11,898Timeline
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: 128,957 shares; 2025Q1: 117,898 shares; 2025Q2: 122,728 shares 122,728$5.12M<0.01%+4,830Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,793 shares; 2024Q4: 1,083,667 shares; 2025Q1: 728,138 shares; 2025Q2: 1,165,301 shares 1,165,301$5.1M<0.01%+437,163Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,487 shares; 2024Q4: 1,886,835 shares; 2025Q1: 1,957,089 shares; 2025Q2: 836,359 shares 836,359$5.1M<0.01%-1,120,730Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 28,261 shares; 2025Q1: 25,836 shares; 2025Q2: 22,997 shares 22,997$5.07M<0.01%-2,839Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,933 shares; 2024Q4: 168,559 shares; 2025Q1: 172,851 shares; 2025Q2: 163,366 shares 163,366$5.07M<0.01%-9,485Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,187 shares; 2024Q4: 194,674 shares; 2025Q1: 170,141 shares; 2025Q2: 155,415 shares 155,415$5.05M<0.01%-14,726Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,083 shares; 2024Q4: 108,760 shares; 2025Q1: 94,287 shares; 2025Q2: 92,855 shares 92,855$5.04M<0.01%-1,432Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,507 shares; 2024Q4: 228,328 shares; 2025Q1: 46,986 shares; 2025Q2: 52,693 shares 52,693$5.03M<0.01%+5,707Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 30,157 shares; 2025Q1: 18,354 shares; 2025Q2: 28,242 shares 28,242$5.02M<0.01%+9,888Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,238 shares; 2024Q4: 27,894 shares; 2025Q1: 32,234 shares; 2025Q2: 54,808 shares 54,808$5M<0.01%+22,574Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,195 shares; 2024Q4: 80,380 shares; 2025Q1: 70,730 shares; 2025Q2: 148,894 shares 148,894$4.99M<0.01%+78,164Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,655 shares; 2024Q4: 248,850 shares; 2025Q1: 189,018 shares; 2025Q2: 21,601 shares 21,601$4.97M<0.01%-167,417Timeline
RWAYRUNWAY GROWTH FINANCE 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: 206,309 shares; 2025Q1: 460,002 shares; 2025Q2: 461,975 shares 461,975$4.96M<0.01%+1,973Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,321 shares; 2024Q4: 90,341 shares; 2025Q1: 110,311 shares; 2025Q2: 138,574 shares 138,574$4.95M<0.01%+28,263Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,790 shares; 2024Q4: 371,374 shares; 2025Q1: 86,259 shares; 2025Q2: 97,281 shares 97,281$4.89M<0.01%+11,022Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,117 shares; 2024Q4: 29,033 shares; 2025Q1: 28,265 shares; 2025Q2: 20,585 shares 20,585$4.88M<0.01%-7,680Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,920 shares; 2024Q4: 224,615 shares; 2025Q1: 217,015 shares; 2025Q2: 210,575 shares 210,575$4.88M<0.01%-6,440Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,876 shares; 2024Q4: 65,974 shares; 2025Q1: 76,940 shares; 2025Q2: 99,693 shares 99,693$4.84M<0.01%+22,753Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,089 shares; 2024Q4: 46,219 shares; 2025Q1: 50,633 shares; 2025Q2: 54,502 shares 54,502$4.81M<0.01%+3,869Timeline
SNSHARKNINJA 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: 48,440 shares 48,440$4.8M<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,659 shares; 2024Q4: 41,682 shares; 2025Q1: 41,660 shares; 2025Q2: 41,608 shares 41,608$4.78M<0.01%-52Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 125,098 shares; 2025Q1: 121,681 shares; 2025Q2: 155,121 shares 155,121$4.77M<0.01%+33,440Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277,396 shares 1,277,396$4.76M<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 301,455 shares; 2025Q1: 294,074 shares; 2025Q2: 87,485 shares 87,485$4.76M<0.01%-206,589Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,652 shares; 2024Q4: 173,940 shares; 2025Q1: 195,213 shares; 2025Q2: 197,325 shares 197,325$4.75M<0.01%+2,112Timeline
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: 55,231 shares; 2024Q4: 57,622 shares; 2025Q1: 888,321 shares; 2025Q2: 852,462 shares 852,462$4.74M<0.01%-35,859Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,761 shares; 2024Q4: 873,980 shares; 2025Q1: 159,440 shares; 2025Q2: 101,846 shares 101,846$4.72M<0.01%-57,594Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,095 shares; 2024Q4: 158,881 shares; 2025Q1: 145,105 shares; 2025Q2: 146,060 shares 146,060$4.72M<0.01%+955Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 17,152 shares; 2025Q1: 19,231 shares; 2025Q2: 19,193 shares 19,193$4.72M<0.01%-38Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,619 shares; 2024Q4: 102,973 shares; 2025Q1: 362,673 shares; 2025Q2: 509,182 shares 509,182$4.72M<0.01%+146,509Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,459 shares; 2024Q4: 64,462 shares; 2025Q1: 49,459 shares; 2025Q2: 75,749 shares 75,749$4.71M<0.01%+26,290Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 5,744 shares; 2025Q1: 19,136 shares; 2025Q2: 47,166 shares 47,166$4.71M<0.01%+28,030Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,217 shares; 2024Q4: 96,233 shares; 2025Q1: 69,822 shares; 2025Q2: 82,071 shares 82,071$4.68M<0.01%+12,249Timeline
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: 12,500 shares; 2024Q4: 38,051 shares; 2025Q1: 37,424 shares; 2025Q2: 48,534 shares 48,534$4.61M<0.01%+11,110Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: 38,315 shares; 2025Q1: 53,694 shares; 2025Q2: 49,406 shares 49,406$4.61M<0.01%-4,288Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 3,564 shares; 2025Q1: 18,190 shares; 2025Q2: 24,133 shares 24,133$4.6M<0.01%+5,943Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,051 shares; 2024Q4: 38,144 shares; 2025Q1: 46,364 shares; 2025Q2: 56,837 shares 56,837$4.6M<0.01%+10,473Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,713 shares; 2024Q4: 832,848 shares; 2025Q1: 508,558 shares; 2025Q2: 426,590 shares 426,590$4.59M<0.01%-81,968Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,903 shares; 2024Q4: 69,581 shares; 2025Q1: 74,608 shares; 2025Q2: 76,480 shares 76,480$4.57M<0.01%+1,872Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,029 shares; 2024Q4: 138,268 shares; 2025Q1: 186,868 shares; 2025Q2: 204,887 shares 204,887$4.57M<0.01%+18,019Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,591 shares; 2024Q4: 88,870 shares; 2025Q1: 79,044 shares; 2025Q2: 82,579 shares 82,579$4.56M<0.01%+3,535Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares 185,000$4.55M<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,841 shares; 2024Q4: 71,072 shares; 2025Q1: 85,680 shares; 2025Q2: 49,604 shares 49,604$4.55M<0.01%-36,076Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,444 shares; 2024Q4: 173,922 shares; 2025Q1: 172,691 shares; 2025Q2: 136,487 shares 136,487$4.54M<0.01%-36,204Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,639 shares; 2024Q4: 254,193 shares; 2025Q1: 279,690 shares; 2025Q2: 244,190 shares 244,190$4.54M<0.01%-35,500Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 51,764 shares; 2025Q1: 53,662 shares; 2025Q2: 52,732 shares 52,732$4.52M<0.01%-930Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,420 shares; 2024Q4: 509,901 shares; 2025Q1: 489,650 shares; 2025Q2: 76,811 shares 76,811$4.5M<0.01%-412,839Timeline
CURBCURBLINE PPTYS 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: 223,015 shares; 2025Q1: 228,129 shares; 2025Q2: 197,103 shares 197,103$4.5M<0.01%-31,026Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,686 shares; 2024Q4: 69,305 shares; 2025Q1: 62,876 shares; 2025Q2: 61,902 shares 61,902$4.49M<0.01%-974Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,492 shares; 2024Q4: 125,354 shares; 2025Q1: 126,194 shares; 2025Q2: 130,964 shares 130,964$4.49M<0.01%+4,770Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,711 shares; 2024Q4: 137,944 shares; 2025Q1: 145,471 shares; 2025Q2: 167,282 shares 167,282$4.47M<0.01%+21,811Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,096 shares; 2024Q4: 277,996 shares; 2025Q1: 267,913 shares; 2025Q2: 55,587 shares 55,587$4.46M<0.01%-212,326Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,285 shares; 2024Q4: 63,353 shares; 2025Q1: 66,616 shares; 2025Q2: 382,760 shares 382,760$4.43M<0.01%+316,144Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,851 shares; 2024Q4: 1,152,220 shares; 2025Q1: 59,959 shares; 2025Q2: 56,646 shares 56,646$4.41M<0.01%-3,313Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,234 shares; 2024Q4: 248,020 shares; 2025Q1: 247,542 shares; 2025Q2: 249,282 shares 249,282$4.41M<0.01%+1,740Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,182 shares; 2024Q4: 189,838 shares; 2025Q1: 27,346 shares; 2025Q2: 493,707 shares 493,707$4.41M<0.01%+466,361Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,150 shares; 2024Q4: 101,535 shares; 2025Q1: 103,299 shares; 2025Q2: 103,961 shares 103,961$4.39M<0.01%+662Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,709 shares; 2024Q4: 224,709 shares; 2025Q1: 224,709 shares; 2025Q2: 224,709 shares 224,709$4.38M<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,698 shares; 2024Q4: 1,300,343 shares; 2025Q1: 1,220,680 shares; 2025Q2: 1,090,798 shares 1,090,798$4.37M<0.01%-129,882Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,777 shares; 2024Q4: 191,441 shares; 2025Q1: 214,102 shares; 2025Q2: 276,906 shares 276,906$4.37M<0.01%+62,804Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,243 shares; 2024Q4: 287,182 shares; 2025Q1: 253,188 shares; 2025Q2: 234,662 shares 234,662$4.36M<0.01%-18,526Timeline
PLOWDOUGLAS DYNAMICS 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: 149,085 shares; 2025Q1: 149,373 shares; 2025Q2: 147,982 shares 147,982$4.36M<0.01%-1,391Timeline
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: 104,175 shares; 2024Q4: 109,664 shares; 2025Q1: 100,213 shares; 2025Q2: 79,525 shares 79,525$4.36M<0.01%-20,688Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,380 shares; 2025Q1: 80,240 shares; 2025Q2: 80,196 shares 80,196$4.31M<0.01%-44Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849,305 shares; 2024Q4: 1,786,864 shares; 2025Q1: 46,802 shares; 2025Q2: 848,422 shares 848,422$4.3M<0.01%+801,620Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,474 shares; 2024Q4: 76,695 shares; 2025Q1: 69,565 shares; 2025Q2: 15,684 shares 15,684$4.3M<0.01%-53,881Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,115 shares; 2024Q4: 198,824 shares; 2025Q1: 216,032 shares; 2025Q2: 174,331 shares 174,331$4.3M<0.01%-41,701Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,572 shares; 2024Q4: 160,871 shares; 2025Q1: 168,154 shares; 2025Q2: 267,898 shares 267,898$4.28M<0.01%+99,744Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,411 shares; 2024Q4: 44,677 shares; 2025Q1: 52,644 shares; 2025Q2: 60,945 shares 60,945$4.28M<0.01%+8,301Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,394 shares; 2024Q4: 294,360 shares; 2025Q1: 296,176 shares; 2025Q2: 80,865 shares 80,865$4.27M<0.01%-215,311Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,814 shares; 2024Q4: 83,718 shares; 2025Q1: 52,070 shares; 2025Q2: 50,237 shares 50,237$4.27M<0.01%-1,833Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 18,180 shares; 2025Q1: 18,443 shares; 2025Q2: 22,103 shares 22,103$4.24M<0.01%+3,660Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,370 shares; 2024Q4: 298,910 shares; 2025Q1: 929,872 shares; 2025Q2: 460,443 shares 460,443$4.23M<0.01%-469,429Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 49,012 shares; 2025Q1: 53,057 shares; 2025Q2: 59,385 shares 59,385$4.19M<0.01%+6,328Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,162 shares; 2024Q4: 48,822 shares; 2025Q1: 41,693 shares; 2025Q2: 39,734 shares 39,734$4.17M<0.01%-1,959Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,290 shares; 2024Q4: 82,851 shares; 2025Q1: 92,099 shares; 2025Q2: 78,137 shares 78,137$4.15M<0.01%-13,962Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,616 shares; 2024Q4: 67,726 shares; 2025Q1: 93,995 shares; 2025Q2: 95,480 shares 95,480$4.14M<0.01%+1,485Timeline
VRPINVESCO 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: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares; 2025Q2: 169,066 shares 169,066$4.13M<0.01%+168,770Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,557 shares; 2025Q1: 243,277 shares; 2025Q2: 238,877 shares 238,877$4.11M<0.01%-4,400Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,025 shares; 2024Q4: 38,858 shares; 2025Q1: 38,516 shares; 2025Q2: 37,124 shares 37,124$4.09M<0.01%-1,392Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,989 shares; 2024Q4: 449,188 shares; 2025Q1: 440,030 shares; 2025Q2: 430,218 shares 430,218$4.07M<0.01%-9,812Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,728 shares; 2024Q4: 149,540 shares; 2025Q1: 237,174 shares; 2025Q2: 228,059 shares 228,059$4.07M<0.01%-9,115Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,296 shares; 2024Q4: 207,496 shares; 2025Q1: 204,496 shares; 2025Q2: 204,496 shares 204,496$4.06M<0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,086 shares; 2024Q4: 123,797 shares; 2025Q1: 235,480 shares; 2025Q2: 253,687 shares 253,687$4.03M<0.01%+18,207Timeline
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: 122,545 shares; 2024Q4: 122,953 shares; 2025Q1: 134,945 shares; 2025Q2: 89,276 shares 89,276$4M<0.01%-45,669Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,156 shares; 2024Q4: 171,226 shares; 2025Q1: 164,144 shares; 2025Q2: 151,059 shares 151,059$4M<0.01%-13,085Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,891 shares; 2024Q4: 173,115 shares; 2025Q1: 161,903 shares; 2025Q2: 136,272 shares 136,272$3.98M<0.01%-25,631Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,670 shares; 2024Q4: 36,956 shares; 2025Q1: 23,233 shares; 2025Q2: 25,445 shares 25,445$3.98M<0.01%+2,212Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,254 shares; 2024Q4: 99,179 shares; 2025Q1: 99,179 shares; 2025Q2: 95,824 shares 95,824$3.98M<0.01%-3,355Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,187 shares; 2024Q4: 236,136 shares; 2025Q1: 234,912 shares; 2025Q2: 232,147 shares 232,147$3.97M<0.01%-2,765Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,227 shares; 2024Q4: 294,478 shares; 2025Q1: 298,356 shares; 2025Q2: 285,795 shares 285,795$3.96M<0.01%-12,561Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,486 shares; 2024Q4: 45,886 shares; 2025Q1: 43,086 shares; 2025Q2: 40,886 shares 40,886$3.96M<0.01%-2,200Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,338 shares; 2024Q4: 50,050 shares; 2025Q1: 47,612 shares; 2025Q2: 47,779 shares 47,779$3.96M<0.01%+167Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,160 shares; 2024Q4: 44,079 shares; 2025Q1: 44,823 shares; 2025Q2: 47,674 shares 47,674$3.95M<0.01%+2,851Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,652 shares; 2024Q4: 611,510 shares; 2025Q1: 587,482 shares; 2025Q2: 687,680 shares 687,680$3.94M<0.01%+100,198Timeline
ONCBEONE MEDICINES 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: 881 shares; 2025Q2: 16,254 shares 16,254$3.93M<0.01%+15,373Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,143 shares; 2024Q4: 154,073 shares; 2025Q1: 558,033 shares; 2025Q2: 24,742 shares 24,742$3.92M<0.01%-533,291Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,718 shares; 2024Q4: 987,879 shares; 2025Q1: 13,391 shares; 2025Q2: 15,103 shares 15,103$3.92M<0.01%+1,712Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,138 shares; 2024Q4: 313,369 shares; 2025Q1: 303,233 shares; 2025Q2: 404,558 shares 404,558$3.92M<0.01%+101,325Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 135,639 shares; 2025Q1: 148,398 shares; 2025Q2: 163,569 shares 163,569$3.91M<0.01%+15,171Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,619 shares; 2024Q4: 1,957,619 shares; 2025Q1: 1,957,619 shares; 2025Q2: 1,953,642 shares 1,953,642$3.89M<0.01%-3,977
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 39,344 shares; 2025Q1: 44,696 shares; 2025Q2: 52,254 shares 52,254$3.88M<0.01%+7,558Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,835 shares; 2024Q4: 55,541 shares; 2025Q1: 51,054 shares; 2025Q2: 41,057 shares 41,057$3.88M<0.01%-9,997Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,989 shares; 2024Q4: 73,929 shares; 2025Q1: 55,395 shares; 2025Q2: 46,570 shares 46,570$3.86M<0.01%-8,825Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,128 shares; 2024Q4: 29,860 shares; 2025Q1: 64,051 shares; 2025Q2: 61,093 shares 61,093$3.86M<0.01%-2,958Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,890 shares; 2024Q4: 243,501 shares; 2025Q1: 233,040 shares; 2025Q2: 115,241 shares 115,241$3.86M<0.01%-117,799Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,286 shares; 2024Q4: 90,556 shares; 2025Q1: 89,655 shares; 2025Q2: 126,007 shares 126,007$3.85M<0.01%+36,352Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,310 shares; 2024Q4: 84,432 shares; 2025Q1: 85,244 shares; 2025Q2: 83,995 shares 83,995$3.82M<0.01%-1,249Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,468 shares; 2024Q4: 86,855 shares; 2025Q1: 92,900 shares; 2025Q2: 91,958 shares 91,958$3.82M<0.01%-942Timeline
FNDFLOOR & DECOR 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: 49,376 shares; 2025Q2: 49,769 shares 49,769$3.78M<0.01%+393Timeline
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: 219,197 shares; 2025Q2: 132,547 shares 132,547$3.78M<0.01%-86,650Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,952 shares; 2024Q4: 1,189,952 shares; 2025Q1: 1,174,866 shares; 2025Q2: 1,038,000 shares 1,038,000$3.78M<0.01%-136,866Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,839 shares; 2024Q4: 107,914 shares; 2025Q1: 107,359 shares; 2025Q2: 390,372 shares 390,372$3.76M<0.01%+283,013Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,012 shares; 2024Q4: 596,012 shares; 2025Q1: 547,798 shares; 2025Q2: 615,450 shares 615,450$3.76M<0.01%+67,652Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 14,587 shares; 2025Q1: 15,648 shares; 2025Q2: 15,422 shares 15,422$3.75M<0.01%-226Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,170 shares; 2024Q4: 113,666 shares; 2025Q1: 113,799 shares; 2025Q2: 92,848 shares 92,848$3.72M<0.01%-20,951Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,064 shares 200,064$3.69M<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,515 shares; 2024Q4: 62,036 shares; 2025Q1: 62,682 shares; 2025Q2: 62,762 shares 62,762$3.69M<0.01%+80Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,603 shares; 2024Q4: 40,348 shares; 2025Q1: 27,046 shares; 2025Q2: 25,782 shares 25,782$3.68M<0.01%-1,264Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,273 shares; 2024Q4: 822,402 shares; 2025Q1: 809,935 shares; 2025Q2: 432,786 shares 432,786$3.68M<0.01%-377,149Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,187 shares; 2025Q1: 36,536 shares; 2025Q2: 47,780 shares 47,780$3.68M<0.01%+11,244Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,063 shares; 2024Q4: 65,343 shares; 2025Q1: 148,102 shares; 2025Q2: 152,614 shares 152,614$3.68M<0.01%+4,512Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,638 shares; 2024Q4: 441,329 shares; 2025Q1: 479,711 shares; 2025Q2: 71,944 shares 71,944$3.63M<0.01%-407,767Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 77,883 shares; 2025Q1: 75,998 shares; 2025Q2: 75,998 shares 75,998$3.62M<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 84,789 shares; 2025Q1: 87,071 shares; 2025Q2: 131,029 shares 131,029$3.61M<0.01%+43,958Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,266 shares; 2024Q4: 126,638 shares; 2025Q1: 196,695 shares; 2025Q2: 210,597 shares 210,597$3.61M<0.01%+13,902Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,178 shares; 2024Q4: 85,156 shares; 2025Q1: 48,192 shares; 2025Q2: 48,837 shares 48,837$3.59M<0.01%+645Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,580 shares; 2024Q4: 240,548 shares; 2025Q1: 274,741 shares; 2025Q2: 350,933 shares 350,933$3.59M<0.01%+76,192Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,069 shares; 2024Q4: 41,703 shares; 2025Q1: 47,031 shares; 2025Q2: 45,250 shares 45,250$3.58M<0.01%-1,781Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,323 shares; 2024Q4: 22,706 shares; 2025Q1: 33,771 shares; 2025Q2: 32,069 shares 32,069$3.57M<0.01%-1,702Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,069 shares; 2024Q4: 3,273,633 shares; 2025Q1: 3,141,939 shares; 2025Q2: 3,077,039 shares 3,077,039$3.57M<0.01%-64,900Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,775 shares; 2024Q4: 326,655 shares; 2025Q1: 123,676 shares; 2025Q2: 115,363 shares 115,363$3.56M<0.01%-8,313Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,901 shares; 2024Q4: 56,517 shares; 2025Q1: 51,257 shares; 2025Q2: 24,988 shares 24,988$3.56M<0.01%-26,269Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 86,929 shares; 2025Q1: 85,677 shares; 2025Q2: 65,371 shares 65,371$3.54M<0.01%-20,306Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares 125,000$3.54M<0.01%0
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,645 shares; 2024Q4: 71,353 shares; 2025Q1: 67,392 shares; 2025Q2: 67,523 shares 67,523$3.53M<0.01%+131Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,748 shares; 2024Q4: 262,382 shares; 2025Q1: 324,395 shares; 2025Q2: 393,885 shares 393,885$3.53M<0.01%+69,490Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,221 shares; 2024Q4: 111,027 shares; 2025Q1: 119,526 shares; 2025Q2: 117,712 shares 117,712$3.53M<0.01%-1,814Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 25,033 shares; 2025Q1: 25,033 shares; 2025Q2: 25,182 shares 25,182$3.5M<0.01%+149Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,400 shares; 2024Q4: 53,522 shares; 2025Q1: 64,723 shares; 2025Q2: 215,450 shares 215,450$3.49M<0.01%+150,727Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,627 shares; 2024Q4: 157,515 shares; 2025Q1: 34,688 shares; 2025Q2: 7,898 shares 7,898$3.45M<0.01%-26,790Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 6,479 shares; 2025Q1: 6,486 shares; 2025Q2: 42,222 shares 42,222$3.44M<0.01%+35,736Timeline
BEPCBROOKFIELD RENEWABLE 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: 100,733 shares; 2025Q1: 112,288 shares; 2025Q2: 104,729 shares 104,729$3.43M<0.01%-7,559Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 52,469 shares; 2025Q1: 52,634 shares; 2025Q2: 54,894 shares 54,894$3.43M<0.01%+2,260Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,718 shares; 2024Q4: 306,123 shares; 2025Q1: 308,853 shares; 2025Q2: 309,213 shares 309,213$3.42M<0.01%+360
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: 224,603 shares; 2024Q4: 245,517 shares; 2025Q1: 282,608 shares; 2025Q2: 296,188 shares 296,188$3.42M<0.01%+13,580Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 92,480 shares; 2025Q1: 95,630 shares; 2025Q2: 94,869 shares 94,869$3.42M<0.01%-761Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 87,724 shares; 2025Q1: 58,513 shares; 2025Q2: 53,535 shares 53,535$3.42M<0.01%-4,978Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,680 shares; 2024Q4: 57,355 shares; 2025Q1: 78,020 shares; 2025Q2: 223,657 shares 223,657$3.41M<0.01%+145,637Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 21,163 shares; 2025Q1: 42,526 shares; 2025Q2: 40,611 shares 40,611$3.4M<0.01%-1,915Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,472 shares; 2024Q4: 123,301 shares; 2025Q1: 167,720 shares; 2025Q2: 167,016 shares 167,016$3.37M<0.01%-704Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly 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: 90,113 shares; 2025Q2: 211,903 shares 211,903$3.37M<0.01%+121,790Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,272 shares; 2025Q1: 108,319 shares; 2025Q2: 87,111 shares 87,111$3.37M<0.01%-21,208Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,177 shares; 2024Q4: 63,296 shares; 2025Q1: 24,726 shares; 2025Q2: 24,209 shares 24,209$3.37M<0.01%-517Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,182 shares; 2025Q2: 206,106 shares 206,106$3.36M<0.01%-8,076Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,677 shares; 2024Q4: 101,511 shares; 2025Q1: 91,620 shares; 2025Q2: 97,189 shares 97,189$3.36M<0.01%+5,569Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,153 shares; 2024Q4: 45,454 shares; 2025Q1: 45,463 shares; 2025Q2: 47,944 shares 47,944$3.36M<0.01%+2,481Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,451 shares; 2024Q4: 36,451 shares; 2025Q1: 37,093 shares; 2025Q2: 37,188 shares 37,188$3.35M<0.01%+95Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,965 shares; 2024Q4: 180,868 shares; 2025Q1: 172,732 shares; 2025Q2: 155,241 shares 155,241$3.35M<0.01%-17,491Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,710 shares; 2025Q1: 19,360 shares; 2025Q2: 18,451 shares 18,451$3.34M<0.01%-909Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,042 shares; 2024Q4: 70,988 shares; 2025Q1: 109,403 shares; 2025Q2: 115,903 shares 115,903$3.33M<0.01%+6,500Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,949 shares; 2024Q4: 52,469 shares; 2025Q1: 48,901 shares; 2025Q2: 24,495 shares 24,495$3.32M<0.01%-24,406Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,252 shares; 2024Q4: 638,445 shares; 2025Q1: 602,724 shares; 2025Q2: 459,727 shares 459,727$3.31M<0.01%-142,997Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,234 shares; 2025Q1: 11,433 shares; 2025Q2: 109,865 shares 109,865$3.31M<0.01%+98,432Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 99,269 shares; 2025Q1: 95,308 shares; 2025Q2: 13,752 shares 13,752$3.3M<0.01%-81,556Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 8,839 shares; 2025Q1: 8,087 shares; 2025Q2: 17,432 shares 17,432$3.3M<0.01%+9,345Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 35,663 shares; 2025Q1: 39,118 shares; 2025Q2: 26,067 shares 26,067$3.29M<0.01%-13,051Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,985 shares; 2024Q4: 97,538 shares; 2025Q1: 72,935 shares; 2025Q2: 91,387 shares 91,387$3.29M<0.01%+18,452Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,756 shares; 2024Q4: 446,744 shares; 2025Q1: 425,397 shares; 2025Q2: 422,516 shares 422,516$3.29M<0.01%-2,881Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,636 shares; 2024Q4: 99,330 shares; 2025Q1: 103,827 shares; 2025Q2: 68,984 shares 68,984$3.28M<0.01%-34,843Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,900 shares; 2025Q1: 18,753 shares; 2025Q2: 100,408 shares 100,408$3.28M<0.01%+81,655Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,052 shares; 2024Q4: 409,283 shares; 2025Q1: 389,869 shares; 2025Q2: 377,875 shares 377,875$3.28M<0.01%-11,994Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,983 shares; 2025Q2: 87,717 shares 87,717$3.26M<0.01%+75,734Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,644 shares; 2024Q4: 206,858 shares; 2025Q1: 234,782 shares; 2025Q2: 279,678 shares 279,678$3.26M<0.01%+44,896Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,483 shares; 2024Q4: 1,039,984 shares; 2025Q1: 907,037 shares; 2025Q2: 761,551 shares 761,551$3.24M<0.01%-145,486Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,112 shares; 2025Q1: 1,678 shares; 2025Q2: 1,648 shares 1,648$3.22M<0.01%-30Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,247 shares; 2024Q4: 191,946 shares; 2025Q1: 182,028 shares; 2025Q2: 156,060 shares 156,060$3.21M<0.01%-25,968Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,243 shares; 2024Q4: 214,927 shares; 2025Q1: 216,562 shares; 2025Q2: 216,407 shares 216,407$3.21M<0.01%-155Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,064 shares; 2024Q4: 127,076 shares; 2025Q1: 119,911 shares; 2025Q2: 136,976 shares 136,976$3.21M<0.01%+17,065Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,240 shares; 2024Q4: 236,667 shares; 2025Q1: 249,333 shares; 2025Q2: 236,012 shares 236,012$3.17M<0.01%-13,321Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,297 shares; 2024Q4: 1,220,327 shares; 2025Q1: 23,535 shares; 2025Q2: 22,081 shares 22,081$3.17M<0.01%-1,454Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,714 shares; 2024Q4: 145,714 shares; 2025Q1: 145,714 shares; 2025Q2: 145,714 shares 145,714$3.16M<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 133,573 shares; 2025Q1: 147,688 shares; 2025Q2: 160,721 shares 160,721$3.16M<0.01%+13,033Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,408 shares; 2024Q4: 32,408 shares; 2025Q1: 33,245 shares; 2025Q2: 34,020 shares 34,020$3.15M<0.01%+775Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,853 shares; 2024Q4: 156,064 shares; 2025Q1: 172,959 shares; 2025Q2: 176,949 shares 176,949$3.15M<0.01%+3,990Timeline
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: 117,592 shares; 2025Q1: 177,395 shares; 2025Q2: 226,037 shares 226,037$3.15M<0.01%+48,642Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,425 shares; 2025Q1: 27,701 shares; 2025Q2: 27,668 shares 27,668$3.14M<0.01%-33Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,595 shares; 2024Q4: 154,975 shares; 2025Q1: 153,632 shares; 2025Q2: 150,463 shares 150,463$3.13M<0.01%-3,169Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,690 shares; 2024Q4: 58,282 shares; 2025Q1: 55,052 shares; 2025Q2: 54,459 shares 54,459$3.13M<0.01%-593Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,162 shares; 2024Q4: 127,264 shares; 2025Q1: 126,478 shares; 2025Q2: 119,524 shares 119,524$3.11M<0.01%-6,954Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,418 shares; 2024Q4: 80,734 shares; 2025Q1: 78,226 shares; 2025Q2: 80,214 shares 80,214$3.1M<0.01%+1,988Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,122 shares; 2024Q4: 48,866 shares; 2025Q1: 47,716 shares; 2025Q2: 47,276 shares 47,276$3.1M<0.01%-440Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 27,394 shares; 2025Q1: 27,394 shares; 2025Q2: 27,394 shares 27,394$3.1M<0.01%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,937 shares; 2024Q4: 297,680 shares; 2025Q1: 300,455 shares; 2025Q2: 126,388 shares 126,388$3.09M<0.01%-174,067
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,844 shares; 2024Q4: 115,339 shares; 2025Q1: 65,166 shares; 2025Q2: 74,125 shares 74,125$3.04M<0.01%+8,959Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,164 shares; 2024Q4: 58,483 shares; 2025Q1: 79,027 shares; 2025Q2: 140,182 shares 140,182$3.04M<0.01%+61,155Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,182 shares; 2024Q4: 47,469 shares; 2025Q1: 48,460 shares; 2025Q2: 49,626 shares 49,626$3.01M<0.01%+1,166Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,645 shares; 2024Q4: 31,459 shares; 2025Q1: 46,455 shares; 2025Q2: 79,381 shares 79,381$3.01M<0.01%+32,926Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,533 shares; 2024Q4: 67,320 shares; 2025Q1: 66,942 shares; 2025Q2: 108,574 shares 108,574$3M<0.01%+41,632Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,891 shares; 2024Q4: 31,891 shares; 2025Q1: 31,891 shares; 2025Q2: 25,814 shares 25,814$3M<0.01%-6,077Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,025 shares; 2024Q4: 189,877 shares; 2025Q1: 182,877 shares; 2025Q2: 177,992 shares 177,992$2.99M<0.01%-4,885Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,978 shares; 2024Q4: 20,386 shares; 2025Q1: 20,941 shares; 2025Q2: 21,017 shares 21,017$2.99M<0.01%+76Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,462 shares; 2024Q4: 307,097 shares; 2025Q1: 449,908 shares; 2025Q2: 260,553 shares 260,553$2.99M<0.01%-189,355Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 13,187 shares; 2025Q1: 13,460 shares; 2025Q2: 31,288 shares 31,288$2.98M<0.01%+17,828Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,636 shares; 2024Q4: 579,636 shares; 2025Q1: 534,713 shares; 2025Q2: 534,713 shares 534,713$2.97M<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,276 shares; 2024Q4: 161,079 shares; 2025Q1: 97,390 shares; 2025Q2: 139,146 shares 139,146$2.96M<0.01%+41,756Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,125 shares; 2024Q4: 235,218 shares; 2025Q1: 217,868 shares; 2025Q2: 201,168 shares 201,168$2.96M<0.01%-16,700Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,733 shares; 2024Q4: 577,768 shares; 2025Q1: 531,068 shares; 2025Q2: 574,580 shares 574,580$2.95M<0.01%+43,512Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,052 shares; 2024Q4: 178,692 shares; 2025Q1: 193,851 shares; 2025Q2: 201,255 shares 201,255$2.95M<0.01%+7,404Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,619 shares; 2024Q4: 387,131 shares; 2025Q1: 390,710 shares; 2025Q2: 394,420 shares 394,420$2.94M<0.01%+3,710Timeline
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: 33,810 shares; 2025Q1: 61,651 shares; 2025Q2: 60,030 shares 60,030$2.94M<0.01%-1,621Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 46,412 shares; 2025Q1: 52,510 shares; 2025Q2: 53,337 shares 53,337$2.94M<0.01%+827Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 13,042 shares; 2025Q1: 13,042 shares; 2025Q2: 13,042 shares 13,042$2.93M<0.01%0Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,293 shares; 2024Q4: 73,409 shares; 2025Q1: 71,213 shares; 2025Q2: 74,816 shares 74,816$2.93M<0.01%+3,603Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,513 shares; 2024Q4: 232,513 shares; 2025Q1: 157,349 shares; 2025Q2: 161,433 shares 161,433$2.93M<0.01%+4,084Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,792 shares; 2024Q4: 171,120 shares; 2025Q1: 132,563 shares; 2025Q2: 132,534 shares 132,534$2.92M<0.01%-29Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,547 shares; 2024Q4: 363,670 shares; 2025Q1: 394,030 shares; 2025Q2: 400,824 shares 400,824$2.91M<0.01%+6,794Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,144 shares; 2024Q4: 177,952 shares; 2025Q1: 272,598 shares; 2025Q2: 284,526 shares 284,526$2.91M<0.01%+11,928Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,576 shares; 2024Q4: 134,333 shares; 2025Q1: 135,403 shares; 2025Q2: 138,848 shares 138,848$2.91M<0.01%+3,445Timeline
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: 39,718 shares; 2024Q4: 39,375 shares; 2025Q1: 37,564 shares; 2025Q2: 65,623 shares 65,623$2.91M<0.01%+28,059Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 45,070 shares; 2025Q1: 55,174 shares; 2025Q2: 44,744 shares 44,744$2.89M<0.01%-10,430Timeline
SCHMSCHWAB STRATEGIC 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: 105 shares; 2025Q2: 102,700 shares 102,700$2.88M<0.01%+102,595Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,098 shares; 2024Q4: 16,444 shares; 2025Q1: 13,679 shares; 2025Q2: 13,585 shares 13,585$2.86M<0.01%-94Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,819 shares; 2024Q4: 253,498 shares; 2025Q1: 250,744 shares; 2025Q2: 274,737 shares 274,737$2.85M<0.01%+23,993Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,200 shares; 2024Q4: 48,364 shares; 2025Q1: 51,296 shares; 2025Q2: 65,079 shares 65,079$2.85M<0.01%+13,783Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 20,579 shares; 2025Q1: 22,923 shares; 2025Q2: 44,376 shares 44,376$2.84M<0.01%+21,453Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput260,000$161M+251,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall497,031$71.7M-279,260
AAPLAPPLE INC COMput78,400$16.1M+100
QQQINVESCO QQQ TR COMput10,600$5.85M+6,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.19M0
NVDANVIDIA CORPORATION COMput21,000$3.32M0
LUVSOUTHWEST AIRLS CO STOKcall86,111$2.79M+5,611
IWMISHARES TR SHSput7,600$1.64M0
NFLXNETFLIX INC. COMput1,100$1.47Mnew
DKSDICKS SPORTING GOODS INC Stockput4,500$890K0
BACBANK OF AMER CORP COMput12,000$568Knew
AMZNAMAZON COM INC COMput2,000$439K0
SHOPSHOPIFY INC CL A SUB VTG SHSput3,100$358Knew

Principal amounts

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

SecurityTypeAmountValueChange
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal72,000,000$85.3M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal69,512,000$79.4M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal52,500,000$73.9M-11,069,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal56,129,000$72.7M+142,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$72.1M0
LYFT INCLYFT INC Convertibleprincipal67,300,000$72.1M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal53,916,000$70.8M0
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal61,000,000$70.5M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,403,000$67Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,462,000$66.1M-182,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal35,632,000$65.6Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal57,078,000$65.3M+1,432,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal71,720,000$64.4M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal63,224,000$62.6Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal66,475,000$61.7M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal47,878,000$60M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal37,453,000$58.5M+290,000
ETSY INCETSY INC NOTE 0.125% 9/0principal59,568,000$53.2M0
OKTA INCOKTA INC NOTE 0.125% 9/0principal53,000,000$52.7M-14,500,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal51,915,000$51.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal33,275,000$47.6M-614,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal50,165,000$47.3M+975,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal48,000,000$46.8M-15,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal38,000,000$45.6M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,761,000$45.4M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal24,566,000$43.6M-363,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal39,583,000$42.6M-9,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal41,034,000$40.5Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal37,355,000$37.3Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$36.1M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal35,081,000$35.5M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal35,000,000$33.9M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal33,998,000$33.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal31,000,000$30.5M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,716,000$28M-22,435,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$26M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal13,749,000$24.8M-2,034,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal26,000,000$24.6M-9,000,000
SNAP INCSNAP INC Convertibleprincipal28,000,000$23.9Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$19M0
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$17.3M-5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal57,019,000$14.7M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal13,963,000$14.2M-975,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal10,805,000$13.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,362,000$12.9M-26,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,665,000$12.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal11,274,000$11.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,762,000$11.7M+164,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,317,000$11.4M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal9,741,000$10.5M-3,585,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal7,861,000$10.3M-1,485,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,723,000$10.1M+162,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,449,000$10.1M+189,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,704,000$9.93M+107,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal38,000,000$9.79M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal9,022,000$9.77M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal9,340,000$9.09Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,000,000$9M-15,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,849,000$8.91M+113,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,547,000$8.42M+472,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,354,000$8.13Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,416,000$7.95M-601,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,371,000$7.91M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$7.56M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal4,648,000$6.91M+196,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,469,000$6.76Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal7,752,000$6.67M-2,389,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,095,000$6.47Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,068,000$5.82M-631,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,768,000$5.72Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,021,000$5.72Mnew
CABLE ONE INCCABLE ONE INC NOTEprincipal7,231,000$5.53M-3,861,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,964,000$5.19M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,059,000$5.17M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,800,000$5.13M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal4,676,000$4.55M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal5,000,000$4.43M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,195,000$4.15M-2,375,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,983,000$3.73M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal2,676,000$3.34M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,062,000$2.75M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal2,819,000$1.63M-2,856,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,575,000$1.53M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,598,000$1.43M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,836,000$1.33M-2,170,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,254,000$1.27M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal1,093,000$1.17M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,124,000$914K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal750,000$714K0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal532,000$589K0
SEA LTDSEA LTD NOTE 2.375%12/0principal250,000$445K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$64.7K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal62,000$59.6K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal19,000$17.4K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,534$7.43K-7,469

Sold out in Q2 2025

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

The largest 100 of 159. All 159

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T3,686,864$2.06Bcall
BARRICK GOLD CORPBARRICK GOLD CORP3,827,781$74.4Mshares
INSMED INCINSMED INC27,500,000$65.3Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC24,500,000$60.3Mprincipal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,847,092$51.6Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC405,517$50.2Mshares
RBRKRUBRIK INC.763,510$46.6Mshares
VEREN INCVEREN INC6,608,289$43.7Mshares
HUBSPOT INCHUBSPOT INC19,500,000$39.3Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC255,661$33.7Mshares
ZILLOW GROUP INCZILLOW GROUP INC31,500,000$32.9Mprincipal
Shift4 Payments IncShift4 Payments Inc27,000,000$31Mprincipal
TLTISHARES TR275,000$25Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC331,716$23.2Mshares
HLNEHAMILTON LANE INC131,720$19.6Mshares
ROCKET LAB USA INCROCKET LAB USA INC875,511$15.7Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS58,077$9.91Mshares
NRG ENERGY INCNRG ENERGY INC3,791,000$8.83Mprincipal
OLNOLIN CORP330,705$8.02Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC84,379$8Mshares
COGTCOGENT BIOSCIENCES INC1,326,431$7.95Mshares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC1,760,056$7.69Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS191,500$7.48Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L7,879,000$7.34Mprincipal
BANCOLOMBIA S ABANCOLOMBIA S A166,317$6.69Mshares
GGALGRUPO FINANCIERO GALICIA S.A122,335$6.66Mshares
GLBEGLOBAL E ONLINE LTD183,328$6.54Mshares
CHART INDS INCCHART INDS INC114,081$6.25Mshares
RCKTROCKET PHARMACEUTICALS INC870,308$5.8Mshares
INNOVIVA INCINNOVIVA INC3,850,000$4.24Mprincipal
SNNSMITH & NEPHEW PLC148,371$4.21Mshares
BLOCK INCBLOCK INC3,571,000$3.4Mprincipal
LAZLAZARD INC72,710$3.15Mshares
CLFCLEVELAND-CLIFFS INC NEW347,040$2.85Mshares
LNWOLIGHT & WONDER INC31,905$2.76Mshares
JAMFJAMF HOLDING CORP225,830$2.74Mshares
CAMPCAMP4 THERAPEUTICS CORP635,054$2.54Mshares
PEMXPUTNAM ETF TRUST50,000$2.51Mshares
XPOXPO INC22,644$2.44Mshares
LUNGPULMONX CORP357,936$2.41Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC641,000$2.2Mprincipal
NORDSTROM INCNORDSTROM INC72,661$1.78Mshares
CIONCION INVT CORP161,878$1.68Mshares
GMEDGLOBUS MED INC22,300$1.63Mshares
KRROKORRO BIO INC91,704$1.6Mshares
BUSEFIRST BUSEY CORP71,238$1.54Mshares
BWINTHE BALDWIN INSURANCE GRP IN34,006$1.52Mshares
FLOCFLOWCO HLDGS INC49,300$1.26Mshares
KRESPDR SERIES TRUST22,000$1.25Mshares
CADLCANDEL THERAPEUTICS INC211,014$1.19Mshares
ECHOSTAR CORPECHOSTAR CORP1,000,000$1.12Mprincipal
XIFRXPLR INFRASTRUCTURE LP109,484$1.04Mshares
ALECALECTOR INC834,270$1.03Mshares
BLKBBLACKBAUD INC15,326$951Kshares
IN8BIO INCIN8BIO INC5,696,202$946Kshares
PSBDPALMER SQUARE CAPITAL BDC IN69,311$923Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES73,100$775Kshares
SHMSPDR SERIES TRUST16,080$765Kshares
ANDEANDERSONS INC17,596$755Kshares
HVTHAVERTY FURNITURE COS INC34,551$681Kshares
FULFULLER H B CO11,675$655Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I26,645$598Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN20,260$587Kshares
ZSCALER INCZSCALER INC441,000$586Kprincipal
ARRARMOUR RESIDENTIAL REIT INC34,050$582Kshares
SOLARWINDS CORPSOLARWINDS CORP30,000$553Kshares
DBDDIEBOLD NIXDORF INC12,086$528Kshares
BWLPBW LPG LTD44,688$485Kshares
DRHDIAMONDROCK HOSPITALITY CO61,142$472Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC24,242$421Kshares
LOCOEL POLLO LOCO HLDGS INC40,259$415Kshares
IBTAIBOTTA INC9,652$407Kshares
HLITHARMONIC INC40,135$385Kshares
ZYMEZYMEWORKS INC32,160$383Kshares
DESPEGAR COM CORPDESPEGAR COM CORP19,140$360Kshares
YORWYORK WTR CO10,112$351Kshares
OMEROMEROS CORP42,577$350Kshares
NPKNATIONAL PRESTO INDS INC3,874$341Kshares
BOWBOWHEAD SPECIALTY HLDGS INC7,817$318Kshares
ACELYRIN INCACELYRIN INC127,023$314Kshares
RDWREDWIRE CORPORATION36,500$303Kshares
PATTERSON COS INCPATTERSON COS INC9,299$291Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC87,129$290Kshares
PARAGON 28 INCPARAGON 28 INC22,056$288Kshares
REIRING ENERGY INC232,267$267Kshares
NATRNATURES SUNSHINE PRODS INC20,320$255Kshares
NBRNABORS INDUSTRIES LTD5,875$245Kshares
ATEXANTERIX INC6,682$245Kshares
TFSLTFS FINL CORP19,734$245Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD11,570$244Kshares
OLEDUNIVERSAL DISPLAY CORP1,676$234Kshares
LINELINEAGE INC3,939$231Kshares
James Hardie Industries PLCJames Hardie Industries PLC9,403$222Kshares
CAPRCAPRICOR THERAPEUTICS INC23,332$221Kshares
SPOKSPOK HLDGS INC13,464$221Kshares
ITICINVESTORS TITLE CO NC905$218Kshares
XPOFXPONENTIAL FITNESS INC26,106$217Kshares
ACNBACNB CORP5,223$215Kshares
TTGTTECHTARGET INC14,461$214Kshares
BKVBKV CORP9,877$207Kshares

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 0000038777-25-000153 base2025-08-12acceptance time not in the bulk data set