Skip to content

GOLDMAN SACHS GROUP INC

Follow

13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $736,089,166,444 across 6,048 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000769993-25-000537

Period
2025-06-30
Reported value
$736B
Holdings
6,048
Top 10 weight
24.21%
New
608
Sold out
584

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+16,743,671$5.32B
NVDAadded+21,372,841$3.38B
AVGOadded+9,464,268$2.61B
METAadded+2,193,149$1.62B
QQQadded+2,933,604$1.62B

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
IWMreduced-3,224,987-$696M
HYGreduced-8,462,769-$683M
TSMreduced-2,608,873-$591M
MRVLreduced-7,424,825-$575M
NKEreduced-7,254,776-$515M

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 0000769993-25-000537, largest first. % of portfolio is the value over $618,703,811,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924,586 shares; 2024Q4: 15,278,400 shares; 2025Q1: 33,132,112 shares; 2025Q2: 20,602,137 shares 20,602,137$63.7M0.01%-12,529,975Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,940 shares; 2024Q4: 31,621 shares; 2025Q1: 34,704 shares; 2025Q2: 31,867 shares 31,867$63.6M0.01%-2,837Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,935,712 shares; 2024Q4: 7,074,830 shares; 2025Q1: 8,352,940 shares; 2025Q2: 7,168,664 shares 7,168,664$63.5M0.01%-1,184,276Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,979 shares; 2024Q4: 707,284 shares; 2025Q1: 732,191 shares; 2025Q2: 719,956 shares 719,956$63.3M0.01%-12,235Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569,706 shares; 2024Q4: 3,037,996 shares; 2025Q1: 3,174,832 shares; 2025Q2: 2,572,858 shares 2,572,858$63M0.01%-601,974
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: 353,179 shares; 2024Q4: 419,932 shares; 2025Q1: 433,661 shares; 2025Q2: 438,874 shares 438,874$63M0.01%+5,213Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,114 shares; 2024Q4: 1,278,554 shares; 2025Q1: 1,352,310 shares; 2025Q2: 1,458,390 shares 1,458,390$62.8M0.01%+106,080Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,019 shares; 2024Q4: 272,888 shares; 2025Q1: 424,645 shares; 2025Q2: 332,968 shares 332,968$62.8M0.01%-91,677Timeline
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: 206,855 shares; 2024Q4: 184,371 shares; 2025Q1: 159,534 shares; 2025Q2: 143,683 shares 143,683$62.7M0.01%-15,851Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,505 shares; 2024Q4: 1,795,468 shares; 2025Q1: 2,123,849 shares; 2025Q2: 3,091,090 shares 3,091,090$62.7M0.01%+967,241Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,949 shares; 2024Q4: 899,644 shares; 2025Q1: 1,888,817 shares; 2025Q2: 2,850,779 shares 2,850,779$62.5M0.01%+961,962Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,268 shares; 2024Q4: 2,730,399 shares; 2025Q1: 1,844,478 shares; 2025Q2: 2,063,268 shares 2,063,268$62.4M0.01%+218,790Timeline
FBNDFIDELITY MERRIMACK 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: 1,355,044 shares 1,355,044$62M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211,292 shares; 2024Q4: 2,478,385 shares; 2025Q1: 3,807,263 shares; 2025Q2: 2,299,306 shares 2,299,306$61.9M0.01%-1,507,957Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,573 shares; 2024Q4: 2,628,743 shares; 2025Q1: 2,843,946 shares; 2025Q2: 2,896,536 shares 2,896,536$61.8M0.01%+52,590Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,794 shares; 2024Q4: 578,482 shares; 2025Q1: 469,435 shares; 2025Q2: 840,447 shares 840,447$61.6M0.01%+371,012Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,868 shares; 2024Q4: 1,166,909 shares; 2025Q1: 2,394,604 shares; 2025Q2: 2,311,747 shares 2,311,747$61.4M0.01%-82,857Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,421 shares; 2024Q4: 364,004 shares; 2025Q1: 458,339 shares; 2025Q2: 506,025 shares 506,025$61M0.01%+47,686Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,342 shares; 2024Q4: 324,839 shares; 2025Q1: 433,780 shares; 2025Q2: 394,613 shares 394,613$60.8M0.01%-39,167Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,761 shares; 2024Q4: 538,525 shares; 2025Q1: 666,262 shares; 2025Q2: 589,762 shares 589,762$60.7M0.01%-76,500Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 156,965 shares; 2025Q1: 225,130 shares; 2025Q2: 534,236 shares 534,236$60.7M0.01%+309,106Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,411 shares; 2024Q4: 523,051 shares; 2025Q1: 583,695 shares; 2025Q2: 711,122 shares 711,122$60.6M0.01%+127,427Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,046 shares; 2024Q4: 1,020,049 shares; 2025Q1: 2,336,646 shares; 2025Q2: 1,662,428 shares 1,662,428$60.5M0.01%-674,218Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,368 shares; 2024Q4: 1,492,016 shares; 2025Q1: 1,592,033 shares; 2025Q2: 2,097,874 shares 2,097,874$60.5M0.01%+505,841Timeline
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: 437,640 shares; 2024Q4: 428,017 shares; 2025Q1: 612,574 shares; 2025Q2: 635,333 shares 635,333$60.4M0.01%+22,759Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,025 shares; 2024Q4: 4,074,472 shares; 2025Q1: 4,720,986 shares; 2025Q2: 3,742,971 shares 3,742,971$60.2M0.01%-978,015Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,831 shares; 2024Q4: 1,674,664 shares; 2025Q1: 1,292,608 shares; 2025Q2: 1,275,569 shares 1,275,569$60.2M0.01%-17,039Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,546 shares; 2024Q4: 901,116 shares; 2025Q1: 781,669 shares; 2025Q2: 1,161,933 shares 1,161,933$60M0.01%+380,264Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617,821 shares; 2024Q4: 2,114,889 shares; 2025Q1: 1,509,951 shares; 2025Q2: 1,781,168 shares 1,781,168$60M0.01%+271,217Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,396 shares; 2024Q4: 2,121,431 shares; 2025Q1: 1,893,091 shares; 2025Q2: 1,474,905 shares 1,474,905$60M0.01%-418,186Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,892 shares; 2024Q4: 1,490,725 shares; 2025Q1: 1,167,282 shares; 2025Q2: 1,146,705 shares 1,146,705$59.7M0.01%-20,577Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,738 shares; 2024Q4: 2,675,190 shares; 2025Q1: 2,703,712 shares; 2025Q2: 2,027,564 shares 2,027,564$59.6M0.01%-676,148Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,767 shares; 2024Q4: 784,147 shares; 2025Q1: 767,236 shares; 2025Q2: 729,693 shares 729,693$59.6M0.01%-37,543Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724,331 shares; 2024Q4: 3,598,795 shares; 2025Q1: 3,476,563 shares; 2025Q2: 3,390,265 shares 3,390,265$59.5M0.01%-86,298Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,678 shares; 2024Q4: 617,968 shares; 2025Q1: 704,622 shares; 2025Q2: 719,508 shares 719,508$59.5M0.01%+14,886Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,155 shares; 2024Q4: 243,211 shares; 2025Q1: 290,759 shares; 2025Q2: 300,405 shares 300,405$59.3M0.01%+9,646Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,251 shares; 2024Q4: 1,161,116 shares; 2025Q1: 1,053,916 shares; 2025Q2: 1,057,928 shares 1,057,928$59.3M0.01%+4,012Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356,756 shares; 2024Q4: 5,613,383 shares; 2025Q1: 4,808,738 shares; 2025Q2: 6,988,533 shares 6,988,533$59.3M0.01%+2,179,795Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,096 shares; 2024Q4: 152,181 shares; 2025Q1: 571,917 shares; 2025Q2: 1,808,139 shares 1,808,139$59.2M0.01%+1,236,222Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417,486 shares; 2024Q4: 3,274,668 shares; 2025Q1: 3,762,543 shares; 2025Q2: 3,774,216 shares 3,774,216$59.2M0.01%+11,673Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,210 shares; 2024Q4: 396,383 shares; 2025Q1: 426,359 shares; 2025Q2: 423,378 shares 423,378$59.1M0.01%-2,981Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,056 shares; 2024Q4: 656,669 shares; 2025Q1: 454,394 shares; 2025Q2: 575,902 shares 575,902$59.1M0.01%+121,508Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702,102 shares; 2024Q4: 3,499,316 shares; 2025Q1: 3,796,996 shares; 2025Q2: 4,197,571 shares 4,197,571$59M0.01%+400,575Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,704 shares; 2024Q4: 1,041,418 shares; 2025Q1: 1,001,192 shares; 2025Q2: 1,033,946 shares 1,033,946$58.9M0.01%+32,754Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,100 shares; 2024Q4: 816,979 shares; 2025Q1: 676,061 shares; 2025Q2: 804,512 shares 804,512$58.8M0.01%+128,451Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,254 shares; 2024Q4: 992,499 shares; 2025Q1: 833,953 shares; 2025Q2: 1,047,022 shares 1,047,022$58.7M0.01%+213,069Timeline
BKLNINVESCO 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: 5,225,631 shares; 2024Q4: 4,825,338 shares; 2025Q1: 8,813,459 shares; 2025Q2: 2,804,927 shares 2,804,927$58.7M0.01%-6,008,532Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866,572 shares; 2024Q4: 2,059,163 shares; 2025Q1: 1,144,755 shares; 2025Q2: 1,746,694 shares 1,746,694$58.7M0.01%+601,939Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,626 shares; 2024Q4: 1,471,944 shares; 2025Q1: 2,098,104 shares; 2025Q2: 3,517,149 shares 3,517,149$58.5M0.01%+1,419,045Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,796 shares; 2024Q4: 332,832 shares; 2025Q1: 390,711 shares; 2025Q2: 1,288,627 shares 1,288,627$58.3M0.01%+897,916Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,140 shares; 2024Q4: 1,393,261 shares; 2025Q1: 1,259,600 shares; 2025Q2: 1,090,795 shares 1,090,795$58.1M0.01%-168,805Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,428 shares; 2024Q4: 166,705 shares; 2025Q1: 155,540 shares; 2025Q2: 119,990 shares 119,990$58.1M0.01%-35,550Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,647 shares; 2024Q4: 476,663 shares; 2025Q1: 652,921 shares; 2025Q2: 1,061,992 shares 1,061,992$58M0.01%+409,071Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,108 shares; 2024Q4: 399,003 shares; 2025Q1: 369,147 shares; 2025Q2: 560,920 shares 560,920$57.9M0.01%+191,773Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,858,285 shares; 2024Q4: 12,852,748 shares; 2025Q1: 12,852,241 shares; 2025Q2: 12,852,299 shares 12,852,299$57.8M0.01%+58Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,819 shares; 2024Q4: 293,749 shares; 2025Q1: 523,479 shares; 2025Q2: 1,116,061 shares 1,116,061$57.8M0.01%+592,582Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,052 shares; 2024Q4: 196,726 shares; 2025Q1: 997,488 shares; 2025Q2: 379,045 shares 379,045$57.5M0.01%-618,443Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,780 shares; 2024Q4: 231,450 shares; 2025Q1: 189,639 shares; 2025Q2: 189,840 shares 189,840$57.5M0.01%+201Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509,950 shares; 2024Q4: 4,529,630 shares; 2025Q1: 4,624,822 shares; 2025Q2: 4,178,186 shares 4,178,186$57.4M0.01%-446,636Timeline
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: 820,027 shares; 2024Q4: 1,192,161 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,784,666 shares 1,784,666$56.9M0.01%+397,448Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,970 shares; 2024Q4: 564,452 shares; 2025Q1: 855,441 shares; 2025Q2: 1,056,914 shares 1,056,914$56.9M0.01%+201,473Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,414 shares; 2024Q4: 193,075 shares; 2025Q1: 200,051 shares; 2025Q2: 162,915 shares 162,915$56.9M0.01%-37,136Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,567 shares; 2024Q4: 376,737 shares; 2025Q1: 491,355 shares; 2025Q2: 500,501 shares 500,501$56.8M0.01%+9,146Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,871 shares; 2024Q4: 1,439,957 shares; 2025Q1: 498,889 shares; 2025Q2: 742,356 shares 742,356$56.7M0.01%+243,467Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,444 shares; 2024Q4: 365,665 shares; 2025Q1: 350,916 shares; 2025Q2: 338,713 shares 338,713$56.7M0.01%-12,203Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,782 shares; 2024Q4: 350,730 shares; 2025Q1: 370,536 shares; 2025Q2: 343,602 shares 343,602$56.7M0.01%-26,934Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,018 shares; 2024Q4: 537,036 shares; 2025Q1: 628,384 shares; 2025Q2: 559,188 shares 559,188$56.7M0.01%-69,196Timeline
VTVANGUARD 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: 347,113 shares; 2024Q4: 492,734 shares; 2025Q1: 405,129 shares; 2025Q2: 440,300 shares 440,300$56.6M0.01%+35,171Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,368 shares; 2024Q4: 3,845,429 shares; 2025Q1: 2,140,757 shares; 2025Q2: 1,868,391 shares 1,868,391$56.6M0.01%-272,366Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,339 shares; 2024Q4: 547,830 shares; 2025Q1: 421,168 shares; 2025Q2: 407,911 shares 407,911$56.6M0.01%-13,257Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,427 shares; 2024Q4: 1,574,357 shares; 2025Q1: 1,919,416 shares; 2025Q2: 1,569,909 shares 1,569,909$56.5M0.01%-349,507Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,507,396 shares; 2024Q4: 6,999,672 shares; 2025Q1: 8,368,272 shares; 2025Q2: 8,629,664 shares 8,629,664$56.4M0.01%+261,392Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,782 shares; 2024Q4: 1,627,545 shares; 2025Q1: 1,594,033 shares; 2025Q2: 1,287,935 shares 1,287,935$56.4M0.01%-306,098Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,914 shares; 2024Q4: 1,444,174 shares; 2025Q1: 1,593,065 shares; 2025Q2: 1,461,273 shares 1,461,273$56.2M0.01%-131,792Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,418 shares; 2024Q4: 895,401 shares; 2025Q1: 932,978 shares; 2025Q2: 1,525,043 shares 1,525,043$56.1M0.01%+592,065Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298,524 shares; 2024Q4: 894,888 shares; 2025Q1: 866,234 shares; 2025Q2: 1,306,842 shares 1,306,842$56.1M0.01%+440,608Timeline
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: 570,564 shares; 2024Q4: 582,349 shares; 2025Q1: 629,616 shares; 2025Q2: 993,559 shares 993,559$55.7M0.01%+363,943Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,528 shares; 2024Q4: 1,212,000 shares; 2025Q1: 1,158,560 shares; 2025Q2: 805,929 shares 805,929$55.7M0.01%-352,631Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,275 shares; 2024Q4: 609,300 shares; 2025Q1: 400,099 shares; 2025Q2: 452,688 shares 452,688$55.7M0.01%+52,589Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,493 shares; 2024Q4: 1,571,508 shares; 2025Q1: 2,137,072 shares; 2025Q2: 1,771,517 shares 1,771,517$55.4M0.01%-365,555Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,728 shares; 2024Q4: 312,740 shares; 2025Q1: 446,277 shares; 2025Q2: 419,507 shares 419,507$55.3M0.01%-26,770Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,739 shares; 2024Q4: 651,237 shares; 2025Q1: 353,772 shares; 2025Q2: 1,444,336 shares 1,444,336$55.1M0.01%+1,090,564Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,677 shares; 2024Q4: 576,441 shares; 2025Q1: 391,625 shares; 2025Q2: 587,855 shares 587,855$55.1M0.01%+196,230Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,828 shares; 2024Q4: 325,973 shares; 2025Q1: 447,829 shares; 2025Q2: 607,969 shares 607,969$55M0.01%+160,140Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,366 shares; 2024Q4: 1,114,086 shares; 2025Q1: 762,738 shares; 2025Q2: 749,151 shares 749,151$54.9M0.01%-13,587Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,466 shares; 2024Q4: 210,737 shares; 2025Q1: 253,403 shares; 2025Q2: 947,186 shares 947,186$54.9M0.01%+693,783Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,181 shares; 2024Q4: 1,604,036 shares; 2025Q1: 1,610,380 shares; 2025Q2: 1,323,097 shares 1,323,097$54.7M0.01%-287,283Timeline
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: 73,903 shares; 2024Q4: 118,599 shares; 2025Q1: 63,531 shares; 2025Q2: 322,479 shares 322,479$54.5M0.01%+258,948Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,230 shares; 2024Q4: 659,590 shares; 2025Q1: 501,830 shares; 2025Q2: 823,445 shares 823,445$54.3M0.01%+321,615Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,052 shares; 2024Q4: 5,950,537 shares; 2025Q1: 3,921,541 shares; 2025Q2: 5,797,195 shares 5,797,195$54.3M0.01%+1,875,654Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,778 shares; 2024Q4: 991,215 shares; 2025Q1: 1,074,056 shares; 2025Q2: 799,087 shares 799,087$54.3M0.01%-274,969Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,915 shares; 2024Q4: 199,730 shares; 2025Q1: 133,718 shares; 2025Q2: 196,929 shares 196,929$54.2M0.01%+63,211Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,517 shares; 2024Q4: 2,102,143 shares; 2025Q1: 1,876,652 shares; 2025Q2: 1,793,532 shares 1,793,532$54.1M0.01%-83,120Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,687 shares; 2024Q4: 965,824 shares; 2025Q1: 886,707 shares; 2025Q2: 518,804 shares 518,804$53.8M0.01%-367,903Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,068 shares; 2024Q4: 374,806 shares; 2025Q1: 564,215 shares; 2025Q2: 566,693 shares 566,693$53.6M0.01%+2,478Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,333 shares; 2024Q4: 1,256,894 shares; 2025Q1: 1,760,253 shares; 2025Q2: 1,088,439 shares 1,088,439$53.6M0.01%-671,814Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,178 shares; 2024Q4: 350,884 shares; 2025Q1: 312,175 shares; 2025Q2: 183,154 shares 183,154$53.4M0.01%-129,021Timeline
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: 1,556,815 shares; 2024Q4: 1,826,288 shares; 2025Q1: 1,593,409 shares; 2025Q2: 1,538,523 shares 1,538,523$53.2M0.01%-54,886Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,893 shares; 2024Q4: 488,963 shares; 2025Q1: 538,592 shares; 2025Q2: 617,094 shares 617,094$53.2M0.01%+78,502Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,301 shares; 2024Q4: 306,358 shares; 2025Q1: 912,153 shares; 2025Q2: 1,450,156 shares 1,450,156$53.1M0.01%+538,003Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,787 shares; 2024Q4: 359,684 shares; 2025Q1: 736,604 shares; 2025Q2: 929,858 shares 929,858$53.1M0.01%+193,254Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,714 shares; 2024Q4: 1,191,876 shares; 2025Q1: 1,565,377 shares; 2025Q2: 1,103,975 shares 1,103,975$53.1M0.01%-461,402Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,911 shares; 2024Q4: 1,650,656 shares; 2025Q1: 2,850,977 shares; 2025Q2: 2,302,207 shares 2,302,207$52.9M0.01%-548,770Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,408 shares; 2024Q4: 820,927 shares; 2025Q1: 858,584 shares; 2025Q2: 1,390,923 shares 1,390,923$52.7M0.01%+532,339Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 146,430 shares; 2025Q1: 123,684 shares; 2025Q2: 290,576 shares 290,576$52.6M0.01%+166,892Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,137 shares; 2024Q4: 1,413,160 shares; 2025Q1: 2,379,207 shares; 2025Q2: 1,350,100 shares 1,350,100$52.6M0.01%-1,029,107Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,958 shares; 2024Q4: 1,903,361 shares; 2025Q1: 2,249,932 shares; 2025Q2: 2,044,903 shares 2,044,903$52.5M0.01%-205,029Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,079 shares; 2024Q4: 979,414 shares; 2025Q1: 821,036 shares; 2025Q2: 509,876 shares 509,876$52.5M0.01%-311,160Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,253 shares; 2024Q4: 2,802,373 shares; 2025Q1: 3,135,473 shares; 2025Q2: 2,411,660 shares 2,411,660$52.3M0.01%-723,813Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,370 shares; 2024Q4: 437,398 shares; 2025Q1: 407,134 shares; 2025Q2: 469,126 shares 469,126$52.3M0.01%+61,992Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,996 shares; 2024Q4: 77,054 shares; 2025Q1: 105,468 shares; 2025Q2: 139,656 shares 139,656$52.1M0.01%+34,188Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,216 shares; 2024Q4: 296,009 shares; 2025Q1: 723,443 shares; 2025Q2: 1,075,785 shares 1,075,785$52.1M0.01%+352,342Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,438 shares; 2024Q4: 385,084 shares; 2025Q1: 409,798 shares; 2025Q2: 385,694 shares 385,694$52.1M0.01%-24,104Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,945 shares; 2024Q4: 1,015,371 shares; 2025Q1: 857,503 shares; 2025Q2: 1,029,085 shares 1,029,085$52M0.01%+171,582Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,747 shares; 2024Q4: 1,816,444 shares; 2025Q1: 1,347,734 shares; 2025Q2: 1,366,336 shares 1,366,336$52M0.01%+18,602Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,223 shares; 2024Q4: 918,302 shares; 2025Q1: 977,177 shares; 2025Q2: 1,166,454 shares 1,166,454$51.9M0.01%+189,277Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,960 shares; 2024Q4: 754,339 shares; 2025Q1: 1,078,245 shares; 2025Q2: 1,014,311 shares 1,014,311$51.9M0.01%-63,934Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,904 shares; 2024Q4: 547,851 shares; 2025Q1: 453,807 shares; 2025Q2: 874,939 shares 874,939$51.8M0.01%+421,132Timeline
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: 59,350 shares; 2024Q4: 158,298 shares; 2025Q1: 74,961 shares; 2025Q2: 153,594 shares 153,594$51.7M0.01%+78,633
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,760 shares; 2024Q4: 139,203 shares; 2025Q1: 223,530 shares; 2025Q2: 468,480 shares 468,480$51.6M0.01%+244,950Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,059 shares; 2024Q4: 278,741 shares; 2025Q1: 303,276 shares; 2025Q2: 177,462 shares 177,462$51.6M0.01%-125,814Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,352 shares; 2024Q4: 1,693,613 shares; 2025Q1: 3,113,956 shares; 2025Q2: 3,262,235 shares 3,262,235$51.6M0.01%+148,279Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,584 shares; 2024Q4: 3,394,474 shares; 2025Q1: 3,305,380 shares; 2025Q2: 3,410,537 shares 3,410,537$51.3M0.01%+105,157Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,342 shares; 2024Q4: 1,149,716 shares; 2025Q1: 2,748,667 shares; 2025Q2: 2,098,276 shares 2,098,276$51.2M0.01%-650,391Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,459 shares; 2024Q4: 394,112 shares; 2025Q1: 1,300,030 shares; 2025Q2: 1,441,401 shares 1,441,401$51.2M0.01%+141,371Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,563 shares; 2024Q4: 2,994,562 shares; 2025Q1: 2,397,350 shares; 2025Q2: 3,311,165 shares 3,311,165$51.1M0.01%+913,815Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,369 shares; 2024Q4: 2,272,419 shares; 2025Q1: 2,275,930 shares; 2025Q2: 2,650,434 shares 2,650,434$50.9M0.01%+374,504Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,089 shares; 2024Q4: 362,048 shares; 2025Q1: 483,252 shares; 2025Q2: 502,927 shares 502,927$50.8M0.01%+19,675Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,770 shares; 2024Q4: 6,433,070 shares; 2025Q1: 4,030,827 shares; 2025Q2: 5,682,588 shares 5,682,588$50.7M0.01%+1,651,761Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,151 shares; 2024Q4: 97,608 shares; 2025Q1: 649,564 shares; 2025Q2: 1,509,098 shares 1,509,098$50.7M0.01%+859,534Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,340 shares; 2024Q4: 3,130,418 shares; 2025Q1: 2,469,738 shares; 2025Q2: 5,254,852 shares 5,254,852$50.7M0.01%+2,785,114Timeline
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: 214,655 shares; 2024Q4: 563,619 shares; 2025Q1: 443,596 shares; 2025Q2: 438,719 shares 438,719$50.4M0.01%-4,877Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,235 shares; 2024Q4: 1,175,810 shares; 2025Q1: 705,720 shares; 2025Q2: 1,257,855 shares 1,257,855$50.3M0.01%+552,135Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,496 shares; 2024Q4: 226,556 shares; 2025Q1: 255,529 shares; 2025Q2: 819,563 shares 819,563$50.3M0.01%+564,034Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,219 shares; 2024Q4: 1,696,630 shares; 2025Q1: 2,498,840 shares; 2025Q2: 2,098,748 shares 2,098,748$50.2M0.01%-400,092Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,103 shares; 2024Q4: 152,771 shares; 2025Q1: 55,622 shares; 2025Q2: 421,100 shares 421,100$50.1M0.01%+365,478Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,936 shares; 2024Q4: 607,815 shares; 2025Q1: 791,881 shares; 2025Q2: 571,339 shares 571,339$50M0.01%-220,542Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,691 shares; 2024Q4: 723,811 shares; 2025Q1: 269,860 shares; 2025Q2: 321,271 shares 321,271$49.6M0.01%+51,411Timeline
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: 2,387,285 shares; 2024Q4: 2,514,805 shares; 2025Q1: 2,935,487 shares; 2025Q2: 2,800,135 shares 2,800,135$49.5M0.01%-135,352Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,667 shares; 2024Q4: 1,113,703 shares; 2025Q1: 1,299,921 shares; 2025Q2: 1,273,447 shares 1,273,447$49.5M0.01%-26,474Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,318 shares; 2024Q4: 778,880 shares; 2025Q1: 814,974 shares; 2025Q2: 1,097,374 shares 1,097,374$49.4M0.01%+282,400Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,999 shares; 2024Q4: 2,341,522 shares; 2025Q1: 4,787,394 shares; 2025Q2: 3,459,420 shares 3,459,420$49.4M0.01%-1,327,974Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,852 shares; 2024Q4: 1,100,271 shares; 2025Q1: 678,873 shares; 2025Q2: 686,520 shares 686,520$49.3M0.01%+7,647Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,482 shares; 2024Q4: 1,138,221 shares; 2025Q1: 1,007,059 shares; 2025Q2: 976,159 shares 976,159$49.3M0.01%-30,900Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,459 shares; 2024Q4: 852,186 shares; 2025Q1: 1,020,571 shares; 2025Q2: 613,364 shares 613,364$49.2M0.01%-407,207Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,812 shares; 2024Q4: 332,488 shares; 2025Q1: 456,861 shares; 2025Q2: 696,364 shares 696,364$49.2M0.01%+239,503Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,738 shares; 2024Q4: 1,058,194 shares; 2025Q1: 822,320 shares; 2025Q2: 948,897 shares 948,897$49.2M0.01%+126,577Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,985 shares; 2024Q4: 322,486 shares; 2025Q1: 1,435,560 shares; 2025Q2: 903,143 shares 903,143$49.1M0.01%-532,417Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,283 shares; 2024Q4: 1,899,675 shares; 2025Q1: 772,024 shares; 2025Q2: 1,141,576 shares 1,141,576$49.1M0.01%+369,552Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,520 shares; 2024Q4: 674,640 shares; 2025Q1: 534,404 shares; 2025Q2: 925,490 shares 925,490$49M0.01%+391,086Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,793 shares; 2024Q4: 1,245,860 shares; 2025Q1: 904,353 shares; 2025Q2: 696,651 shares 696,651$48.9M0.01%-207,702Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,716 shares; 2024Q4: 619,914 shares; 2025Q1: 537,367 shares; 2025Q2: 494,994 shares 494,994$48.8M0.01%-42,373Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,844 shares; 2024Q4: 189,616 shares; 2025Q1: 176,422 shares; 2025Q2: 380,253 shares 380,253$48.5M0.01%+203,831Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,306 shares; 2025Q1: not reported; 2025Q2: 1,003,695 shares 1,003,695$48.2M0.01%newTimeline
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: 1,403,030 shares; 2024Q4: 1,110,552 shares; 2025Q1: 1,161,682 shares; 2025Q2: 1,623,028 shares 1,623,028$48.2M0.01%+461,346Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,566 shares; 2024Q4: 1,244,636 shares; 2025Q1: 2,152,682 shares; 2025Q2: 1,997,526 shares 1,997,526$48.2M0.01%-155,156Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,285 shares; 2024Q4: 695,296 shares; 2025Q1: 463,481 shares; 2025Q2: 644,500 shares 644,500$48.1M0.01%+181,019Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926,511 shares; 2024Q4: 10,647,853 shares; 2025Q1: 10,773,173 shares; 2025Q2: 10,966,488 shares 10,966,488$48M0.01%+193,315Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,878 shares; 2024Q4: 279,086 shares; 2025Q1: 377,140 shares; 2025Q2: 472,265 shares 472,265$48M0.01%+95,125Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,028 shares; 2024Q4: 512,703 shares; 2025Q1: 493,832 shares; 2025Q2: 499,619 shares 499,619$47.9M0.01%+5,787Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,208 shares; 2024Q4: 815,138 shares; 2025Q1: 1,173,674 shares; 2025Q2: 1,233,736 shares 1,233,736$47.8M0.01%+60,062Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,157 shares; 2024Q4: 1,442,796 shares; 2025Q1: 1,472,051 shares; 2025Q2: 1,667,697 shares 1,667,697$47.7M0.01%+195,646Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,444 shares; 2024Q4: 1,195,761 shares; 2025Q1: 1,060,613 shares; 2025Q2: 731,191 shares 731,191$47.6M0.01%-329,422Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,207 shares; 2024Q4: 993,109 shares; 2025Q1: 977,027 shares; 2025Q2: 970,692 shares 970,692$47.6M0.01%-6,335Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844,360 shares 1,844,360$47.4M0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,430 shares; 2024Q4: 1,669,908 shares; 2025Q1: 1,672,831 shares; 2025Q2: 2,522,238 shares 2,522,238$47.3M0.01%+849,407Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,954 shares; 2024Q4: 527,661 shares; 2025Q1: 351,249 shares; 2025Q2: 622,952 shares 622,952$47.2M0.01%+271,703Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,478 shares; 2024Q4: 1,085,593 shares; 2025Q1: 650,820 shares; 2025Q2: 829,744 shares 829,744$47.2M0.01%+178,924Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213,903 shares; 2024Q4: 1,258,732 shares; 2025Q1: 964,029 shares; 2025Q2: 660,912 shares 660,912$47.1M0.01%-303,117Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,662 shares; 2024Q4: 610,682 shares; 2025Q1: 662,058 shares; 2025Q2: 663,011 shares 663,011$47.1M0.01%+953Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,204 shares; 2024Q4: 613,279 shares; 2025Q1: 651,268 shares; 2025Q2: 426,217 shares 426,217$47.1M0.01%-225,051Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,989 shares; 2024Q4: 3,213,515 shares; 2025Q1: 3,188,488 shares; 2025Q2: 2,906,455 shares 2,906,455$47M0.01%-282,033Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,527 shares; 2024Q4: 1,737,904 shares; 2025Q1: 2,866,242 shares; 2025Q2: 3,219,066 shares 3,219,066$47M0.01%+352,824Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,139 shares; 2024Q4: 890,415 shares; 2025Q1: 701,631 shares; 2025Q2: 832,597 shares 832,597$46.7M0.01%+130,966Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,939 shares; 2024Q4: 319,428 shares; 2025Q1: 560,943 shares; 2025Q2: 730,882 shares 730,882$46.7M0.01%+169,939Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,432 shares; 2024Q4: 315,338 shares; 2025Q1: 303,550 shares; 2025Q2: 269,366 shares 269,366$46.4M0.01%-34,184Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,337 shares; 2024Q4: 375,016 shares; 2025Q1: 345,967 shares; 2025Q2: 341,388 shares 341,388$46.3M0.01%-4,579Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,778 shares; 2024Q4: 3,041,220 shares; 2025Q1: 2,805,810 shares; 2025Q2: 2,580,166 shares 2,580,166$46.3M0.01%-225,644Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,591 shares; 2024Q4: 220,671 shares; 2025Q1: 505,301 shares; 2025Q2: 466,781 shares 466,781$46.2M0.01%-38,520Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,963 shares; 2024Q4: 1,150,546 shares; 2025Q1: 926,800 shares; 2025Q2: 1,915,400 shares 1,915,400$46.2M0.01%+988,600Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,986 shares; 2024Q4: 2,574,752 shares; 2025Q1: 921,611 shares; 2025Q2: 687,280 shares 687,280$46.2M0.01%-234,331Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,635 shares; 2024Q4: 1,087,621 shares; 2025Q1: 1,076,475 shares; 2025Q2: 1,366,010 shares 1,366,010$46.1M0.01%+289,535Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,548 shares; 2024Q4: 1,430,053 shares; 2025Q1: 805,429 shares; 2025Q2: 898,238 shares 898,238$46.1M0.01%+92,809Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,179 shares; 2024Q4: 1,498,951 shares; 2025Q1: 1,626,676 shares; 2025Q2: 1,243,160 shares 1,243,160$46M0.01%-383,516Timeline
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: 75,926 shares; 2024Q4: 76,637 shares; 2025Q1: 125,181 shares; 2025Q2: 282,711 shares 282,711$45.9M0.01%+157,530Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,945 shares; 2024Q4: 1,033,806 shares; 2025Q1: 1,547,405 shares; 2025Q2: 1,398,386 shares 1,398,386$45.7M0.01%-149,019Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399,202 shares; 2024Q4: 1,720,582 shares; 2025Q1: 1,404,423 shares; 2025Q2: 1,289,973 shares 1,289,973$45.7M0.01%-114,450Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,167 shares; 2024Q4: 4,890,221 shares; 2025Q1: 5,296,694 shares; 2025Q2: 7,264,747 shares 7,264,747$45.6M0.01%+1,968,053Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 382,222 shares; 2025Q1: 258,498 shares; 2025Q2: 318,901 shares 318,901$45.6M0.01%+60,403Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,721 shares; 2024Q4: 359,049 shares; 2025Q1: 328,743 shares; 2025Q2: 390,399 shares 390,399$45.6M0.01%+61,656Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,409 shares; 2024Q4: 597,356 shares; 2025Q1: 388,766 shares; 2025Q2: 609,786 shares 609,786$45.5M0.01%+221,020Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,155 shares; 2024Q4: 201,919 shares; 2025Q1: 203,356 shares; 2025Q2: 250,597 shares 250,597$45.5M0.01%+47,241Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,048 shares; 2024Q4: 1,172,540 shares; 2025Q1: 1,077,809 shares; 2025Q2: 2,117,936 shares 2,117,936$45.4M0.01%+1,040,127Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,348 shares; 2024Q4: 352,857 shares; 2025Q1: 477,906 shares; 2025Q2: 273,820 shares 273,820$45.3M0.01%-204,086Timeline
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: 2,040,779 shares; 2024Q4: 1,139,060 shares; 2025Q1: 1,499,343 shares; 2025Q2: 1,593,573 shares 1,593,573$45.3M0.01%+94,230Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,769 shares; 2024Q4: 196,035 shares; 2025Q1: 109,041 shares; 2025Q2: 211,857 shares 211,857$45.1M0.01%+102,816Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,964 shares; 2024Q4: 844,325 shares; 2025Q1: 1,709,434 shares; 2025Q2: 2,128,061 shares 2,128,061$45.1M0.01%+418,627Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,050 shares; 2024Q4: 2,551,410 shares; 2025Q1: 2,360,446 shares; 2025Q2: 1,690,956 shares 1,690,956$45.1M0.01%-669,490Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,027 shares; 2024Q4: 982,688 shares; 2025Q1: 232,994 shares; 2025Q2: 453,878 shares 453,878$45.1M0.01%+220,884Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,834 shares; 2024Q4: 751,124 shares; 2025Q1: 721,457 shares; 2025Q2: 543,878 shares 543,878$45.1M0.01%-177,579Timeline
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: 2,422,735 shares; 2024Q4: 1,681,572 shares; 2025Q1: 1,760,165 shares; 2025Q2: 713,750 shares 713,750$45M0.01%-1,046,415Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805,327 shares; 2024Q4: 812,643 shares; 2025Q1: 1,063,541 shares; 2025Q2: 962,462 shares 962,462$45M0.01%-101,079Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,724 shares; 2024Q4: 537,845 shares; 2025Q1: 308,521 shares; 2025Q2: 316,396 shares 316,396$45M0.01%+7,875Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,730 shares; 2024Q4: 320,606 shares; 2025Q1: 342,496 shares; 2025Q2: 386,943 shares 386,943$44.7M0.01%+44,447Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,452 shares; 2024Q4: 406,222 shares; 2025Q1: 524,109 shares; 2025Q2: 453,329 shares 453,329$44.5M0.01%-70,780Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,791 shares; 2024Q4: 251,218 shares; 2025Q1: 221,451 shares; 2025Q2: 301,779 shares 301,779$44.5M0.01%+80,328Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,450 shares; 2024Q4: 416,109 shares; 2025Q1: 334,594 shares; 2025Q2: 231,274 shares 231,274$44.4M0.01%-103,320Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,261 shares; 2024Q4: 976,639 shares; 2025Q1: 1,033,514 shares; 2025Q2: 904,325 shares 904,325$44.2M0.01%-129,189Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,126 shares; 2024Q4: 1,130,165 shares; 2025Q1: 2,636,156 shares; 2025Q2: 1,630,915 shares 1,630,915$44.2M0.01%-1,005,241Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874,709 shares; 2024Q4: 2,606,984 shares; 2025Q1: 2,456,256 shares; 2025Q2: 2,472,354 shares 2,472,354$44.2M0.01%+16,098Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,812 shares; 2024Q4: 291,225 shares; 2025Q1: 427,152 shares; 2025Q2: 703,458 shares 703,458$44.1M0.01%+276,306Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,634 shares; 2024Q4: 817,820 shares; 2025Q1: 613,456 shares; 2025Q2: 971,644 shares 971,644$43.9M0.01%+358,188Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,957 shares; 2024Q4: 708,074 shares; 2025Q1: 262,421 shares; 2025Q2: 459,416 shares 459,416$43.8M0.01%+196,995Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217,211 shares 1,217,211$43.5M0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,705 shares; 2024Q4: 1,401,749 shares; 2025Q1: 2,276,227 shares; 2025Q2: 4,315,686 shares 4,315,686$43.5M0.01%+2,039,459Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,421,417 shares; 2024Q4: 3,687,621 shares; 2025Q1: 6,448,313 shares; 2025Q2: 8,772,177 shares 8,772,177$43.4M0.01%+2,323,864Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,682 shares; 2024Q4: 213,005 shares; 2025Q1: 256,476 shares; 2025Q2: 395,864 shares 395,864$43.4M0.01%+139,388Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,285 shares; 2024Q4: 490,368 shares; 2025Q1: 404,957 shares; 2025Q2: 528,782 shares 528,782$43.3M0.01%+123,825Timeline
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: 236,293 shares; 2024Q4: 243,107 shares; 2025Q1: 198,909 shares; 2025Q2: 175,788 shares 175,788$43.2M0.01%-23,121Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,684 shares; 2024Q4: 633,169 shares; 2025Q1: 660,543 shares; 2025Q2: 1,407,492 shares 1,407,492$43.1M0.01%+746,949Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,860 shares; 2024Q4: 864,019 shares; 2025Q1: 765,074 shares; 2025Q2: 856,633 shares 856,633$43M0.01%+91,559Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,856 shares; 2024Q4: 758,690 shares; 2025Q1: 555,551 shares; 2025Q2: 777,307 shares 777,307$43M0.01%+221,756Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,082 shares; 2024Q4: 1,345,916 shares; 2025Q1: 1,651,008 shares; 2025Q2: 1,968,476 shares 1,968,476$42.9M0.01%+317,468Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,189 shares; 2024Q4: 814,170 shares; 2025Q1: 650,502 shares; 2025Q2: 470,409 shares 470,409$42.9M0.01%-180,093Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,060 shares; 2024Q4: 490,148 shares; 2025Q1: 524,765 shares; 2025Q2: 485,590 shares 485,590$42.7M0.01%-39,175Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607,185 shares; 2024Q4: 5,117,944 shares; 2025Q1: 5,655,721 shares; 2025Q2: 5,585,582 shares 5,585,582$42.7M0.01%-70,139Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,338 shares; 2024Q4: 96,335 shares; 2025Q1: 76,356 shares; 2025Q2: 148,198 shares 148,198$42.6M0.01%+71,842Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,854 shares; 2024Q4: 420,789 shares; 2025Q1: 507,510 shares; 2025Q2: 317,175 shares 317,175$42.5M0.01%-190,335Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,552 shares; 2024Q4: 399,874 shares; 2025Q1: 441,047 shares; 2025Q2: 473,868 shares 473,868$42.4M0.01%+32,821Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,870 shares; 2024Q4: 475,795 shares; 2025Q1: 657,628 shares; 2025Q2: 928,010 shares 928,010$42.4M0.01%+270,382Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,117 shares; 2024Q4: 412,504 shares; 2025Q1: 419,037 shares; 2025Q2: 328,648 shares 328,648$42.4M0.01%-90,389Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,276 shares; 2024Q4: 74,724 shares; 2025Q1: 56,573 shares; 2025Q2: 122,036 shares 122,036$42.3M0.01%+65,463Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,715 shares; 2024Q4: 4,731,298 shares; 2025Q1: 2,614,454 shares; 2025Q2: 1,535,639 shares 1,535,639$42.3M0.01%-1,078,815Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,014 shares; 2024Q4: 1,140,624 shares; 2025Q1: 1,315,637 shares; 2025Q2: 885,735 shares 885,735$42.3M0.01%-429,902Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,317 shares; 2024Q4: 204,761 shares; 2025Q1: 198,030 shares; 2025Q2: 212,697 shares 212,697$42.3M0.01%+14,667Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234,157 shares; 2024Q4: 1,403,340 shares; 2025Q1: 1,298,693 shares; 2025Q2: 1,303,108 shares 1,303,108$42.2M0.01%+4,415Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,733 shares; 2024Q4: 148,050 shares; 2025Q1: 212,164 shares; 2025Q2: 272,006 shares 272,006$42.2M0.01%+59,842Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,855 shares; 2024Q4: 1,048,840 shares; 2025Q1: 672,978 shares; 2025Q2: 659,609 shares 659,609$42.2M0.01%-13,369Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,458 shares; 2024Q4: 442,277 shares; 2025Q1: 537,717 shares; 2025Q2: 450,610 shares 450,610$42.2M0.01%-87,107Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,718 shares; 2024Q4: 1,506,952 shares; 2025Q1: 1,301,835 shares; 2025Q2: 1,400,558 shares 1,400,558$42.1M0.01%+98,723Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,789 shares; 2024Q4: 1,205,431 shares; 2025Q1: 1,362,958 shares; 2025Q2: 1,273,983 shares 1,273,983$42.1M0.01%-88,975Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,131 shares; 2024Q4: 480,022 shares; 2025Q1: 557,786 shares; 2025Q2: 650,817 shares 650,817$42M0.01%+93,031Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,519 shares; 2024Q4: 637,680 shares; 2025Q1: 441,997 shares; 2025Q2: 433,556 shares 433,556$42M0.01%-8,441Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,530 shares; 2024Q4: 1,136,660 shares; 2025Q1: 1,550,555 shares; 2025Q2: 740,877 shares 740,877$41.9M0.01%-809,678Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,059 shares; 2024Q4: 2,482,098 shares; 2025Q1: 1,624,488 shares; 2025Q2: 3,104,002 shares 3,104,002$41.9M0.01%+1,479,514Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,494 shares; 2024Q4: 1,216,472 shares; 2025Q1: 1,048,648 shares; 2025Q2: 1,548,474 shares 1,548,474$41.9M0.01%+499,826Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,571 shares; 2024Q4: 1,540,570 shares; 2025Q1: 1,497,168 shares; 2025Q2: 1,389,606 shares 1,389,606$41.7M0.01%-107,562Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,053 shares; 2024Q4: 622,662 shares; 2025Q1: 622,662 shares; 2025Q2: 922,662 shares 922,662$41.7M0.01%+300,000Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,939 shares; 2024Q4: 101,537 shares; 2025Q1: 129,666 shares; 2025Q2: 151,216 shares 151,216$41.4M0.01%+21,550Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,375 shares; 2024Q4: 365,944 shares; 2025Q1: 317,377 shares; 2025Q2: 327,568 shares 327,568$41.4M0.01%+10,191Timeline
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: 2,559,690 shares; 2024Q4: 1,730,271 shares; 2025Q1: 3,814,782 shares; 2025Q2: 2,860,233 shares 2,860,233$41.3M0.01%-954,549Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,038 shares; 2024Q4: 2,929,482 shares; 2025Q1: 3,358,372 shares; 2025Q2: 4,985,618 shares 4,985,618$41.2M0.01%+1,627,246Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,877 shares; 2024Q4: 591,118 shares; 2025Q1: 635,393 shares; 2025Q2: 591,177 shares 591,177$41.2M0.01%-44,216Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,613 shares; 2024Q4: 357,007 shares; 2025Q1: 210,176 shares; 2025Q2: 228,268 shares 228,268$41.2M0.01%+18,092Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,021 shares; 2024Q4: 626,246 shares; 2025Q1: 505,347 shares; 2025Q2: 560,669 shares 560,669$41.2M0.01%+55,322Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,286 shares; 2024Q4: 723,467 shares; 2025Q1: 669,352 shares; 2025Q2: 697,010 shares 697,010$41.1M0.01%+27,658Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,161 shares; 2024Q4: 1,267,009 shares; 2025Q1: 981,767 shares; 2025Q2: 1,049,289 shares 1,049,289$41.1M0.01%+67,522Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,191 shares; 2024Q4: 542,632 shares; 2025Q1: 1,137,939 shares; 2025Q2: 712,885 shares 712,885$41M0.01%-425,054Timeline
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: 8,076,517 shares; 2024Q4: 11,678,692 shares; 2025Q1: 7,812,742 shares; 2025Q2: 3,575,422 shares 3,575,422$41M0.01%-4,237,320
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,316 shares; 2024Q4: 541,042 shares; 2025Q1: 547,951 shares; 2025Q2: 615,526 shares 615,526$41M0.01%+67,575Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345,481 shares; 2024Q4: 4,526,113 shares; 2025Q1: 7,187,143 shares; 2025Q2: 5,909,565 shares 5,909,565$41M0.01%-1,277,578Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,321 shares; 2024Q4: 457,524 shares; 2025Q1: 488,392 shares; 2025Q2: 765,741 shares 765,741$40.9M0.01%+277,349Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,607 shares; 2024Q4: 293,747 shares; 2025Q1: 453,620 shares; 2025Q2: 535,445 shares 535,445$40.9M0.01%+81,825Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678,308 shares; 2024Q4: 1,203,311 shares; 2025Q1: 1,633,346 shares; 2025Q2: 1,470,141 shares 1,470,141$40.8M0.01%-163,205Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,517 shares; 2024Q4: 483,205 shares; 2025Q1: 433,021 shares; 2025Q2: 470,408 shares 470,408$40.8M0.01%+37,387Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398,012 shares; 2024Q4: 1,288,335 shares; 2025Q1: 1,208,113 shares; 2025Q2: 1,131,399 shares 1,131,399$40.7M0.01%-76,714Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,457 shares; 2024Q4: 218,937 shares; 2025Q1: 222,054 shares; 2025Q2: 498,830 shares 498,830$40.6M0.01%+276,776Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,961 shares; 2024Q4: 685,722 shares; 2025Q1: 571,199 shares; 2025Q2: 467,390 shares 467,390$40.5M0.01%-103,809Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116,779 shares; 2024Q4: 2,130,673 shares; 2025Q1: 2,094,816 shares; 2025Q2: 1,096,690 shares 1,096,690$40.5M0.01%-998,126Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,410 shares; 2024Q4: 339,315 shares; 2025Q1: 455,259 shares; 2025Q2: 361,281 shares 361,281$40.5M0.01%-93,978Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,836 shares; 2024Q4: 406,528 shares; 2025Q1: 236,330 shares; 2025Q2: 675,112 shares 675,112$40.4M0.01%+438,782Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,047 shares; 2024Q4: 595,884 shares; 2025Q1: 759,867 shares; 2025Q2: 840,129 shares 840,129$40.3M0.01%+80,262Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,829 shares; 2024Q4: 828,658 shares; 2025Q1: 332,823 shares; 2025Q2: 572,526 shares 572,526$40.2M0.01%+239,703Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,648 shares; 2024Q4: 1,085,437 shares; 2025Q1: 4,247,037 shares; 2025Q2: 3,627,321 shares 3,627,321$40M0.01%-619,716Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,411 shares; 2024Q4: 178,183 shares; 2025Q1: 493,573 shares; 2025Q2: 215,789 shares 215,789$40M0.01%-277,784Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,335 shares; 2024Q4: 139,634 shares; 2025Q1: 108,450 shares; 2025Q2: 382,121 shares 382,121$39.8M0.01%+273,671Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,417 shares; 2024Q4: 322,124 shares; 2025Q1: 179,540 shares; 2025Q2: 128,840 shares 128,840$39.7M0.01%-50,700Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,281 shares; 2024Q4: 993,360 shares; 2025Q1: 859,544 shares; 2025Q2: 940,467 shares 940,467$39.7M0.01%+80,923Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495,470 shares; 2024Q4: 2,896,521 shares; 2025Q1: 8,158,787 shares; 2025Q2: 10,985,020 shares 10,985,020$39.7M0.01%+2,826,233Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,418 shares; 2024Q4: 2,918,922 shares; 2025Q1: 2,842,325 shares; 2025Q2: 1,567,085 shares 1,567,085$39.6M0.01%-1,275,240Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,401 shares; 2024Q4: 294,059 shares; 2025Q1: 331,146 shares; 2025Q2: 433,350 shares 433,350$39.5M0.01%+102,204Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,068 shares; 2024Q4: 400,337 shares; 2025Q1: 1,070,698 shares; 2025Q2: 544,995 shares 544,995$39.5M0.01%-525,703Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,253 shares; 2024Q4: 1,380,779 shares; 2025Q1: 1,050,818 shares; 2025Q2: 1,616,185 shares 1,616,185$39.5M0.01%+565,367Timeline
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: 1,363,987 shares; 2024Q4: 1,533,856 shares; 2025Q1: 1,442,397 shares; 2025Q2: 1,469,636 shares 1,469,636$39.5M0.01%+27,239Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,648 shares; 2024Q4: 349,748 shares; 2025Q1: 220,781 shares; 2025Q2: 171,062 shares 171,062$39.5M0.01%-49,719Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,975 shares; 2024Q4: 814,415 shares; 2025Q1: 930,787 shares; 2025Q2: 1,080,640 shares 1,080,640$39.4M0.01%+149,853Timeline
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: 954,303 shares; 2024Q4: 1,347,282 shares; 2025Q1: 1,001,147 shares; 2025Q2: 2,440,407 shares 2,440,407$39.2M0.01%+1,439,260Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,971 shares; 2024Q4: 539,664 shares; 2025Q1: 706,876 shares; 2025Q2: 5,826,898 shares 5,826,898$39.2M0.01%+5,120,022Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,144 shares; 2024Q4: 375,026 shares; 2025Q1: 481,751 shares; 2025Q2: 7,899,500 shares 7,899,500$39M0.01%+7,417,749Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621,516 shares; 2024Q4: 1,587,853 shares; 2025Q1: 2,306,808 shares; 2025Q2: 4,764,579 shares 4,764,579$39M0.01%+2,457,771Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,630 shares; 2024Q4: 340,126 shares; 2025Q1: 437,123 shares; 2025Q2: 295,921 shares 295,921$38.9M0.01%-141,202Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,880 shares; 2024Q4: 2,794,835 shares; 2025Q1: 3,969,411 shares; 2025Q2: 4,518,113 shares 4,518,113$38.9M0.01%+548,702Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,479 shares; 2024Q4: 1,034,186 shares; 2025Q1: 953,468 shares; 2025Q2: 674,777 shares 674,777$38.7M0.01%-278,691Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,517 shares; 2024Q4: 158,741 shares; 2025Q1: 225,460 shares; 2025Q2: 1,585,466 shares 1,585,466$38.7M0.01%+1,360,006
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,246 shares; 2024Q4: 1,377,206 shares; 2025Q1: 1,365,376 shares; 2025Q2: 1,223,227 shares 1,223,227$38.6M0.01%-142,149Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,386 shares; 2024Q4: 130,884 shares; 2025Q1: 992,245 shares; 2025Q2: 669,218 shares 669,218$38.6M0.01%-323,027Timeline
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: 1,053,849 shares; 2024Q4: 1,044,018 shares; 2025Q1: 996,177 shares; 2025Q2: 1,249,258 shares 1,249,258$38.6M0.01%+253,081Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,635 shares; 2024Q4: 465,048 shares; 2025Q1: 344,054 shares; 2025Q2: 289,911 shares 289,911$38.4M0.01%-54,143Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,663 shares; 2024Q4: 636,327 shares; 2025Q1: 849,692 shares; 2025Q2: 481,053 shares 481,053$38.3M0.01%-368,639Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,757 shares; 2024Q4: 1,549,369 shares; 2025Q1: 991,450 shares; 2025Q2: 1,440,382 shares 1,440,382$38.2M0.01%+448,932Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,521 shares; 2024Q4: 900,098 shares; 2025Q1: 710,368 shares; 2025Q2: 765,006 shares 765,006$38.2M0.01%+54,638Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 278,132 shares; 2025Q1: 1,239,625 shares; 2025Q2: 1,738,155 shares 1,738,155$38.2M0.01%+498,530Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,871 shares; 2024Q4: 1,065,471 shares; 2025Q1: 1,072,169 shares; 2025Q2: 1,056,249 shares 1,056,249$38.1M0.01%-15,920Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,967 shares; 2024Q4: 884,121 shares; 2025Q1: 702,112 shares; 2025Q2: 612,756 shares 612,756$38.1M0.01%-89,356Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,326 shares; 2024Q4: 222,484 shares; 2025Q1: 219,699 shares; 2025Q2: 423,894 shares 423,894$38.1M0.01%+204,195Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,052 shares; 2024Q4: 231,264 shares; 2025Q1: 192,557 shares; 2025Q2: 138,862 shares 138,862$38M0.01%-53,695Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,311 shares; 2024Q4: 273,349 shares; 2025Q1: 482,256 shares; 2025Q2: 376,460 shares 376,460$38M0.01%-105,796Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,760 shares; 2024Q4: 1,732,816 shares; 2025Q1: 2,639,689 shares; 2025Q2: 3,539,732 shares 3,539,732$38M0.01%+900,043Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,441 shares; 2024Q4: 764,625 shares; 2025Q1: 602,665 shares; 2025Q2: 775,753 shares 775,753$37.9M0.01%+173,088Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,072 shares; 2024Q4: 1,068,091 shares; 2025Q1: 1,279,137 shares; 2025Q2: 758,941 shares 758,941$37.9M0.01%-520,196Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,105 shares; 2024Q4: 1,043,082 shares; 2025Q1: 882,751 shares; 2025Q2: 989,705 shares 989,705$37.8M0.01%+106,954Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923,538 shares; 2024Q4: 962,112 shares; 2025Q1: 1,092,189 shares; 2025Q2: 809,670 shares 809,670$37.8M0.01%-282,519Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,126 shares; 2024Q4: 311,718 shares; 2025Q1: 481,961 shares; 2025Q2: 1,029,047 shares 1,029,047$37.8M0.01%+547,086Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,454 shares; 2024Q4: 2,139,603 shares; 2025Q1: 393,472 shares; 2025Q2: 1,312,136 shares 1,312,136$37.8M0.01%+918,664Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,912 shares; 2024Q4: 1,847,870 shares; 2025Q1: 1,111,511 shares; 2025Q2: 1,866,215 shares 1,866,215$37.7M0.01%+754,704Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,683 shares; 2024Q4: 453,801 shares; 2025Q1: 2,009,133 shares; 2025Q2: 1,533,040 shares 1,533,040$37.7M0.01%-476,093Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,904 shares; 2024Q4: 313,901 shares; 2025Q1: 346,390 shares; 2025Q2: 287,129 shares 287,129$37.6M0.01%-59,261Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,160 shares; 2024Q4: 105,802 shares; 2025Q1: 107,285 shares; 2025Q2: 102,429 shares 102,429$37.5M0.01%-4,856Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,918 shares; 2024Q4: 514,124 shares; 2025Q1: 369,866 shares; 2025Q2: 521,650 shares 521,650$37.4M0.01%+151,784Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,240 shares; 2024Q4: 87,867 shares; 2025Q1: 138,009 shares; 2025Q2: 268,973 shares 268,973$37.4M0.01%+130,964Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,969 shares; 2024Q4: 1,181,595 shares; 2025Q1: 1,894,061 shares; 2025Q2: 1,647,969 shares 1,647,969$37.3M0.01%-246,092Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,246 shares; 2024Q4: 468,739 shares; 2025Q1: 630,685 shares; 2025Q2: 660,603 shares 660,603$37.3M0.01%+29,918Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,045 shares; 2024Q4: 1,591,167 shares; 2025Q1: 1,254,718 shares; 2025Q2: 802,732 shares 802,732$37.3M0.01%-451,986Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,916 shares; 2024Q4: 150,819 shares; 2025Q1: 115,794 shares; 2025Q2: 115,064 shares 115,064$37.3M0.01%-730Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,688 shares; 2024Q4: 187,666 shares; 2025Q1: 571,004 shares; 2025Q2: 708,759 shares 708,759$37.2M0.01%+137,755Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,033 shares; 2024Q4: 2,679,831 shares; 2025Q1: 1,631,583 shares; 2025Q2: 1,607,039 shares 1,607,039$37M0.01%-24,544Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,688 shares; 2024Q4: 144,773 shares; 2025Q1: 200,825 shares; 2025Q2: 195,886 shares 195,886$37M0.01%-4,939Timeline
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: 641,840 shares; 2024Q4: 1,338,633 shares; 2025Q1: 692,321 shares; 2025Q2: 486,477 shares 486,477$37M0.01%-205,844Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,112 shares; 2024Q4: 828,287 shares; 2025Q1: 1,589,627 shares; 2025Q2: 2,749,296 shares 2,749,296$37M0.01%+1,159,669Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,274 shares; 2024Q4: 115,227 shares; 2025Q1: 334,237 shares; 2025Q2: 280,571 shares 280,571$36.8M0.01%-53,666Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,306 shares; 2024Q4: 3,208,427 shares; 2025Q1: 2,399,280 shares; 2025Q2: 3,286,099 shares 3,286,099$36.8M0.01%+886,819
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,546 shares; 2024Q4: 963,153 shares; 2025Q1: 1,648,813 shares; 2025Q2: 844,343 shares 844,343$36.7M0.01%-804,470Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,556 shares; 2024Q4: 694,176 shares; 2025Q1: 401,260 shares; 2025Q2: 375,241 shares 375,241$36.7M0.01%-26,019Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,879 shares; 2024Q4: 2,143,205 shares; 2025Q1: 1,538,539 shares; 2025Q2: 1,619,171 shares 1,619,171$36.7M0.01%+80,632Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,847 shares; 2024Q4: 539,839 shares; 2025Q1: 560,070 shares; 2025Q2: 461,863 shares 461,863$36.7M0.01%-98,207Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025,160 shares; 2025Q1: 1,043,808 shares; 2025Q2: 881,054 shares 881,054$36.7M0.01%-162,754Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,196 shares; 2024Q4: 1,337,002 shares; 2025Q1: 1,254,664 shares; 2025Q2: 1,223,168 shares 1,223,168$36.4M0.01%-31,496Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,857 shares; 2024Q4: 5,168,696 shares; 2025Q1: 6,015,200 shares; 2025Q2: 5,016,264 shares 5,016,264$36.3M0.01%-998,936Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,350 shares; 2024Q4: 682,327 shares; 2025Q1: 542,645 shares; 2025Q2: 528,512 shares 528,512$36.2M0.01%-14,133Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,952 shares; 2024Q4: 1,338,827 shares; 2025Q1: 1,471,519 shares; 2025Q2: 1,718,031 shares 1,718,031$36.2M0.01%+246,512Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,850 shares; 2024Q4: 161,483 shares; 2025Q1: 3,006,256 shares; 2025Q2: 3,845,829 shares 3,845,829$36.2M0.01%+839,573Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,551 shares; 2024Q4: 1,016,788 shares; 2025Q1: 965,186 shares; 2025Q2: 1,119,763 shares 1,119,763$36.2M0.01%+154,577Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,764 shares; 2024Q4: 3,808,450 shares; 2025Q1: 1,795,377 shares; 2025Q2: 1,518,902 shares 1,518,902$36.1M0.01%-276,475Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,542 shares; 2024Q4: 1,220,594 shares; 2025Q1: 1,671,949 shares; 2025Q2: 994,294 shares 994,294$36.1M0.01%-677,655Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,623 shares; 2024Q4: 386,603 shares; 2025Q1: 367,702 shares; 2025Q2: 424,580 shares 424,580$36M0.01%+56,878Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,449 shares; 2024Q4: 464,817 shares; 2025Q1: 484,293 shares; 2025Q2: 847,795 shares 847,795$36M0.01%+363,502Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,947 shares; 2024Q4: 198,850 shares; 2025Q1: 194,995 shares; 2025Q2: 233,081 shares 233,081$36M0.01%+38,086Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,417 shares; 2024Q4: 6,217,932 shares; 2025Q1: 6,156,252 shares; 2025Q2: 3,454,423 shares 3,454,423$35.9M0.01%-2,701,829Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865,344 shares 865,344$35.8M0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,623 shares; 2024Q4: 855,288 shares; 2025Q1: 1,593,361 shares; 2025Q2: 1,555,079 shares 1,555,079$35.7M0.01%-38,282Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,770 shares; 2024Q4: 86,865 shares; 2025Q1: 123,747 shares; 2025Q2: 153,538 shares 153,538$35.7M0.01%+29,791Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,989 shares; 2024Q4: 203,365 shares; 2025Q1: 214,907 shares; 2025Q2: 375,679 shares 375,679$35.7M0.01%+160,772Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,357 shares; 2024Q4: 1,459,259 shares; 2025Q1: 1,282,074 shares; 2025Q2: 855,808 shares 855,808$35.5M0.01%-426,266Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,940 shares; 2024Q4: 998,963 shares; 2025Q1: 969,156 shares; 2025Q2: 926,422 shares 926,422$35.5M0.01%-42,734Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,542 shares; 2024Q4: 1,730,394 shares; 2025Q1: 1,491,178 shares; 2025Q2: 1,681,582 shares 1,681,582$35.5M0.01%+190,404
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,352 shares; 2024Q4: 302,142 shares; 2025Q1: 344,797 shares; 2025Q2: 338,017 shares 338,017$35.4M0.01%-6,780Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,353,345 shares; 2024Q4: 5,054,459 shares; 2025Q1: 5,663,630 shares; 2025Q2: 3,416,976 shares 3,416,976$35.4M0.01%-2,246,654Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,028 shares; 2024Q4: 295,760 shares; 2025Q1: 274,618 shares; 2025Q2: 320,642 shares 320,642$35.4M0.01%+46,024Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,034 shares; 2024Q4: 550,614 shares; 2025Q1: 644,022 shares; 2025Q2: 932,084 shares 932,084$35.4M0.01%+288,062Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,692 shares; 2024Q4: 3,972,223 shares; 2025Q1: 1,150,999 shares; 2025Q2: 1,232,318 shares 1,232,318$35.2M0.01%+81,319Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,546 shares; 2024Q4: 678,490 shares; 2025Q1: 712,559 shares; 2025Q2: 1,886,475 shares 1,886,475$35.2M0.01%+1,173,916Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,918 shares; 2024Q4: 1,743,176 shares; 2025Q1: 860,390 shares; 2025Q2: 2,142,766 shares 2,142,766$35.2M0.01%+1,282,376Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,059 shares; 2024Q4: 1,242,875 shares; 2025Q1: 1,188,018 shares; 2025Q2: 911,183 shares 911,183$35.2M0.01%-276,835Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532,072 shares; 2024Q4: 5,191,554 shares; 2025Q1: 719,151 shares; 2025Q2: 656,135 shares 656,135$35.1M0.01%-63,016Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,681 shares; 2024Q4: 427,291 shares; 2025Q1: 678,813 shares; 2025Q2: 744,090 shares 744,090$35.1M0.01%+65,277Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,719 shares; 2024Q4: 157,992 shares; 2025Q1: 355,328 shares; 2025Q2: 438,926 shares 438,926$35.1M0.01%+83,598Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,077 shares; 2024Q4: 2,080,260 shares; 2025Q1: 1,889,389 shares; 2025Q2: 454,747 shares 454,747$35M0.01%-1,434,642Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: 308,164 shares; 2025Q1: 228,719 shares; 2025Q2: 202,172 shares 202,172$35M0.01%-26,547Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,334 shares; 2024Q4: 302,983 shares; 2025Q1: 212,571 shares; 2025Q2: 344,670 shares 344,670$35M0.01%+132,099Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,746 shares; 2024Q4: 1,081,882 shares; 2025Q1: 2,836,402 shares; 2025Q2: 3,102,354 shares 3,102,354$34.9M0.01%+265,952Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,171 shares; 2024Q4: 396,855 shares; 2025Q1: 393,394 shares; 2025Q2: 400,813 shares 400,813$34.9M0.01%+7,419Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,296 shares; 2024Q4: 701,299 shares; 2025Q1: 1,658,349 shares; 2025Q2: 970,432 shares 970,432$34.9M0.01%-687,917Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,933 shares; 2024Q4: 1,710,785 shares; 2025Q1: 1,388,426 shares; 2025Q2: 930,231 shares 930,231$34.8M0.01%-458,195Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,517 shares; 2024Q4: 335,240 shares; 2025Q1: 378,767 shares; 2025Q2: 370,355 shares 370,355$34.8M0.01%-8,412Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,494 shares; 2024Q4: 1,610,919 shares; 2025Q1: 648,891 shares; 2025Q2: 620,247 shares 620,247$34.7M0.01%-28,644Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,719 shares; 2025Q1: 27,167 shares; 2025Q2: 36,684 shares 36,684$34.7M0.01%+9,517Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,197 shares 715,197$34.7M0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,800 shares; 2024Q4: 588,184 shares; 2025Q1: 599,898 shares; 2025Q2: 551,057 shares 551,057$34.7M0.01%-48,841Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,650 shares; 2024Q4: 648,821 shares; 2025Q1: 720,770 shares; 2025Q2: 1,140,885 shares 1,140,885$34.4M0.01%+420,115Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: 3,229,628 shares; 2025Q1: 8,168,833 shares; 2025Q2: 1,597,909 shares 1,597,909$34.4M0.01%-6,570,924Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,542 shares; 2024Q4: 126,308 shares; 2025Q1: 116,681 shares; 2025Q2: 277,188 shares 277,188$34.4M0.01%+160,507Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,105 shares; 2024Q4: 602,464 shares; 2025Q1: 420,484 shares; 2025Q2: 501,441 shares 501,441$34.3M0.01%+80,957Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,453 shares; 2024Q4: 292,187 shares; 2025Q1: 353,074 shares; 2025Q2: 776,790 shares 776,790$34.2M0.01%+423,716Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,520 shares; 2024Q4: 583,683 shares; 2025Q1: 456,370 shares; 2025Q2: 471,840 shares 471,840$34.1M0.01%+15,470Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,667 shares; 2024Q4: 894,782 shares; 2025Q1: 1,119,259 shares; 2025Q2: 278,395 shares 278,395$34.1M0.01%-840,864Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957,505 shares; 2024Q4: 2,840,753 shares; 2025Q1: 1,482,114 shares; 2025Q2: 1,199,203 shares 1,199,203$34.1M0.01%-282,911Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,713 shares; 2024Q4: 1,312,362 shares; 2025Q1: 8,716,725 shares; 2025Q2: 8,742,267 shares 8,742,267$34.1M0.01%+25,542Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,397 shares; 2024Q4: 1,325,987 shares; 2025Q1: 1,203,853 shares; 2025Q2: 1,193,570 shares 1,193,570$34.1M0.01%-10,283Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492,459 shares; 2024Q4: 4,031,415 shares; 2025Q1: 3,056,953 shares; 2025Q2: 2,920,298 shares 2,920,298$34.1M0.01%-136,655Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,964 shares; 2024Q4: 3,037,971 shares; 2025Q1: 5,803,840 shares; 2025Q2: 2,113,389 shares 2,113,389$33.9M0.01%-3,690,451Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,169 shares; 2024Q4: 629,911 shares; 2025Q1: 609,128 shares; 2025Q2: 500,960 shares 500,960$33.8M0.01%-108,168Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258,583 shares; 2024Q4: 5,177,375 shares; 2025Q1: 6,243,236 shares; 2025Q2: 6,442,570 shares 6,442,570$33.7M0.01%+199,334Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386,113 shares; 2024Q4: 3,889,092 shares; 2025Q1: 4,996,699 shares; 2025Q2: 4,961,293 shares 4,961,293$33.7M0.01%-35,406Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,053 shares; 2024Q4: 289,271 shares; 2025Q1: 236,891 shares; 2025Q2: 211,730 shares 211,730$33.7M0.01%-25,161Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,355 shares; 2024Q4: 486,970 shares; 2025Q1: 557,366 shares; 2025Q2: 3,577,018 shares 3,577,018$33.7M0.01%+3,019,652Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,259 shares; 2024Q4: 290,011 shares; 2025Q1: 174,788 shares; 2025Q2: 510,605 shares 510,605$33.6M0.01%+335,817Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,460 shares; 2024Q4: 360,633 shares; 2025Q1: 366,318 shares; 2025Q2: 527,018 shares 527,018$33.6M0.01%+160,700Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,944 shares; 2024Q4: 2,492,671 shares; 2025Q1: 953,831 shares; 2025Q2: 941,916 shares 941,916$33.4M0.01%-11,915Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,901 shares; 2024Q4: 1,294,210 shares; 2025Q1: 1,741,666 shares; 2025Q2: 2,115,314 shares 2,115,314$33.4M0.01%+373,648Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,404 shares; 2024Q4: 218,141 shares; 2025Q1: 340,554 shares; 2025Q2: 302,722 shares 302,722$33.3M0.01%-37,832Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,969 shares; 2024Q4: 962,777 shares; 2025Q1: 774,483 shares; 2025Q2: 593,174 shares 593,174$33.3M0.01%-181,309Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819,422 shares; 2024Q4: 11,548,241 shares; 2025Q1: 12,550,274 shares; 2025Q2: 6,416,769 shares 6,416,769$33.2M0.01%-6,133,505Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,529 shares; 2024Q4: 870,420 shares; 2025Q1: 883,855 shares; 2025Q2: 433,392 shares 433,392$33.2M0.01%-450,463Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,553 shares; 2024Q4: 275,408 shares; 2025Q1: 354,654 shares; 2025Q2: 424,144 shares 424,144$33.2M0.01%+69,490Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,677 shares; 2024Q4: 2,698,686 shares; 2025Q1: 1,771,459 shares; 2025Q2: 1,820,391 shares 1,820,391$33.1M0.01%+48,932Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,495 shares; 2024Q4: 147,551 shares; 2025Q1: 331,953 shares; 2025Q2: 289,085 shares 289,085$33.1M0.01%-42,868Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,740 shares; 2024Q4: 675,697 shares; 2025Q1: 1,043,657 shares; 2025Q2: 746,435 shares 746,435$33.1M0.01%-297,222Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,553 shares; 2024Q4: 285,836 shares; 2025Q1: 330,409 shares; 2025Q2: 385,328 shares 385,328$33.1M0.01%+54,919Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,501 shares; 2024Q4: 84,852 shares; 2025Q1: 362,918 shares; 2025Q2: 712,448 shares 712,448$33.1M0.01%+349,530Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,392,375 shares; 2024Q4: 2,108,622 shares; 2025Q1: 2,433,386 shares; 2025Q2: 2,937,367 shares 2,937,367$33.1M0.01%+503,981Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,858 shares; 2024Q4: 2,435,904 shares; 2025Q1: 1,189,779 shares; 2025Q2: 1,504,296 shares 1,504,296$33.1M0.01%+314,517Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,663 shares; 2024Q4: 357,292 shares; 2025Q1: 430,936 shares; 2025Q2: 446,365 shares 446,365$32.9M0.01%+15,429Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,981 shares; 2024Q4: 424,468 shares; 2025Q1: 633,948 shares; 2025Q2: 380,405 shares 380,405$32.8M0.01%-253,543Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,924 shares; 2024Q4: 551,659 shares; 2025Q1: 1,543,243 shares; 2025Q2: 1,038,165 shares 1,038,165$32.8M0.01%-505,078Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695,570 shares; 2024Q4: 4,527,041 shares; 2025Q1: 4,747,463 shares; 2025Q2: 5,529,057 shares 5,529,057$32.8M0.01%+781,594Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,406 shares; 2024Q4: 459,660 shares; 2025Q1: 493,594 shares; 2025Q2: 419,345 shares 419,345$32.7M0.01%-74,249Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134,693 shares; 2024Q4: 2,385,976 shares; 2025Q1: 2,231,086 shares; 2025Q2: 2,133,146 shares 2,133,146$32.6M0.01%-97,940Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,747 shares; 2024Q4: 763,055 shares; 2025Q1: 784,704 shares; 2025Q2: 1,145,534 shares 1,145,534$32.5M0.01%+360,830Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,722 shares; 2024Q4: 369,692 shares; 2025Q1: 335,436 shares; 2025Q2: 570,769 shares 570,769$32.5M0.01%+235,333Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,618 shares; 2024Q4: 1,314,963 shares; 2025Q1: 1,224,834 shares; 2025Q2: 1,430,478 shares 1,430,478$32.5M0.01%+205,644Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629,938 shares; 2024Q4: 2,465,739 shares; 2025Q1: 1,866,551 shares; 2025Q2: 1,842,473 shares 1,842,473$32.5M0.01%-24,078Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,934 shares; 2024Q4: 393,148 shares; 2025Q1: 408,903 shares; 2025Q2: 496,911 shares 496,911$32.5M0.01%+88,008Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,845 shares; 2024Q4: 654,744 shares; 2025Q1: 567,006 shares; 2025Q2: 569,514 shares 569,514$32.2M0.01%+2,508Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,530 shares; 2024Q4: 679,394 shares; 2025Q1: 767,735 shares; 2025Q2: 782,574 shares 782,574$32.2M0.01%+14,839Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515,629 shares; 2024Q4: 4,279,339 shares; 2025Q1: 2,703,504 shares; 2025Q2: 2,184,128 shares 2,184,128$32.2M0.01%-519,376Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,119 shares; 2024Q4: 1,063,264 shares; 2025Q1: 264,783 shares; 2025Q2: 182,603 shares 182,603$32.1M0.01%-82,180Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,595 shares; 2024Q4: 220,696 shares; 2025Q1: 155,839 shares; 2025Q2: 152,640 shares 152,640$32.1M0.01%-3,199Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,612 shares; 2024Q4: 406,337 shares; 2025Q1: 365,594 shares; 2025Q2: 422,259 shares 422,259$32.1M0.01%+56,665Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,226 shares; 2024Q4: 352,859 shares; 2025Q1: 321,842 shares; 2025Q2: 223,958 shares 223,958$32.1M0.01%-97,884Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151,876 shares; 2024Q4: 4,327,904 shares; 2025Q1: 4,617,888 shares; 2025Q2: 4,866,605 shares 4,866,605$32M0.01%+248,717Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,624 shares; 2024Q4: 179,848 shares; 2025Q1: 218,753 shares; 2025Q2: 188,225 shares 188,225$32M0.01%-30,528Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,837 shares; 2024Q4: 334,001 shares; 2025Q1: 442,646 shares; 2025Q2: 426,157 shares 426,157$32M0.01%-16,489Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,502 shares; 2025Q1: 29,303 shares; 2025Q2: 1,251,641 shares 1,251,641$31.9M0.01%+1,222,338
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462,861 shares; 2024Q4: 4,697,992 shares; 2025Q1: 3,200,170 shares; 2025Q2: 2,978,856 shares 2,978,856$31.9M0.01%-221,314Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,053 shares; 2024Q4: 280,617 shares; 2025Q1: 417,387 shares; 2025Q2: 390,871 shares 390,871$31.8M0.01%-26,516Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,869 shares; 2024Q4: 214,628 shares; 2025Q1: 644,246 shares; 2025Q2: 502,855 shares 502,855$31.8M0.01%-141,391Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,539 shares; 2024Q4: 565,656 shares; 2025Q1: 508,367 shares; 2025Q2: 376,223 shares 376,223$31.7M0.01%-132,144Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,859 shares; 2024Q4: 2,880,464 shares; 2025Q1: 2,178,770 shares; 2025Q2: 1,468,488 shares 1,468,488$31.7M0.01%-710,282Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,544 shares; 2024Q4: 169,395 shares; 2025Q1: 179,210 shares; 2025Q2: 233,374 shares 233,374$31.7M0.01%+54,164Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,614 shares; 2024Q4: 361,712 shares; 2025Q1: 163,594 shares; 2025Q2: 129,580 shares 129,580$31.7M0.01%-34,014Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,480 shares; 2024Q4: 1,613,798 shares; 2025Q1: 1,703,625 shares; 2025Q2: 1,215,493 shares 1,215,493$31.7M0.01%-488,132Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,277 shares; 2024Q4: 416,010 shares; 2025Q1: 627,321 shares; 2025Q2: 658,972 shares 658,972$31.6M0.01%+31,651Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320,529 shares; 2024Q4: 1,291,230 shares; 2025Q1: 1,931,934 shares; 2025Q2: 3,523,917 shares 3,523,917$31.6M0.01%+1,591,983Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,472 shares; 2024Q4: 356,934 shares; 2025Q1: 305,531 shares; 2025Q2: 353,546 shares 353,546$31.5M0.01%+48,015Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,935 shares; 2024Q4: 141,309 shares; 2025Q1: 141,680 shares; 2025Q2: 218,365 shares 218,365$31.5M0.01%+76,685Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254,406 shares; 2024Q4: 1,542,257 shares; 2025Q1: 1,964,972 shares; 2025Q2: 3,732,477 shares 3,732,477$31.4M0.01%+1,767,505Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,522 shares; 2024Q4: 398,373 shares; 2025Q1: 3,960,833 shares; 2025Q2: 3,452,455 shares 3,452,455$31.4M0.01%-508,378
CLOZSERIES PORTFOLIOS 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: 208,450 shares; 2025Q2: 1,172,835 shares 1,172,835$31.4M0.01%+964,385Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245,904 shares; 2024Q4: 3,259,635 shares; 2025Q1: 3,717,830 shares; 2025Q2: 3,795,156 shares 3,795,156$31.3M0.01%+77,326Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677,618 shares; 2024Q4: 1,490,340 shares; 2025Q1: 1,658,306 shares; 2025Q2: 1,882,191 shares 1,882,191$31.3M0.01%+223,885Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,383 shares; 2024Q4: 736,927 shares; 2025Q1: 1,104,796 shares; 2025Q2: 1,308,901 shares 1,308,901$31.3M0.01%+204,105Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864,469 shares; 2024Q4: 2,950,472 shares; 2025Q1: 2,986,982 shares; 2025Q2: 4,504,768 shares 4,504,768$31.3M0.01%+1,517,786Timeline
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: 258,410 shares; 2024Q4: 532,157 shares; 2025Q1: 798,205 shares; 2025Q2: 1,528,513 shares 1,528,513$31.1M0.01%+730,308Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,001 shares; 2024Q4: 966,717 shares; 2025Q1: 1,504,571 shares; 2025Q2: 1,717,807 shares 1,717,807$31.1M0.01%+213,236Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,097 shares; 2024Q4: 407,576 shares; 2025Q1: 254,808 shares; 2025Q2: 414,739 shares 414,739$31M0.01%+159,931Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,180 shares; 2024Q4: 1,505,581 shares; 2025Q1: 1,459,457 shares; 2025Q2: 2,296,571 shares 2,296,571$30.9M<0.01%+837,114Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,430 shares; 2024Q4: 552,731 shares; 2025Q1: 456,241 shares; 2025Q2: 486,312 shares 486,312$30.9M<0.01%+30,071Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,574 shares; 2024Q4: 818,667 shares; 2025Q1: 767,266 shares; 2025Q2: 1,187,101 shares 1,187,101$30.9M<0.01%+419,835Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,170 shares; 2024Q4: 333,222 shares; 2025Q1: 513,785 shares; 2025Q2: 513,200 shares 513,200$30.9M<0.01%-585Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847,371 shares; 2024Q4: 6,182,180 shares; 2025Q1: 12,151,817 shares; 2025Q2: 11,909,694 shares 11,909,694$30.8M<0.01%-242,123Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,710 shares; 2024Q4: 378,208 shares; 2025Q1: 652,518 shares; 2025Q2: 777,940 shares 777,940$30.7M<0.01%+125,422Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,911 shares; 2024Q4: 293,762 shares; 2025Q1: 357,281 shares; 2025Q2: 552,503 shares 552,503$30.7M<0.01%+195,222Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,443 shares; 2024Q4: 441,230 shares; 2025Q1: 282,222 shares; 2025Q2: 97,676 shares 97,676$30.7M<0.01%-184,546Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,287 shares; 2024Q4: 65,399 shares; 2025Q1: 76,543 shares; 2025Q2: 102,649 shares 102,649$30.6M<0.01%+26,106Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,507 shares; 2024Q4: 511,332 shares; 2025Q1: 580,821 shares; 2025Q2: 653,820 shares 653,820$30.6M<0.01%+72,999Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,371 shares; 2024Q4: 232,896 shares; 2025Q1: 108,132 shares; 2025Q2: 136,123 shares 136,123$30.5M<0.01%+27,991Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,354 shares; 2024Q4: 2,100,331 shares; 2025Q1: 2,144,680 shares; 2025Q2: 2,042,649 shares 2,042,649$30.5M<0.01%-102,031Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,034 shares; 2025Q2: 960,863 shares 960,863$30.4M<0.01%+704,829Timeline
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: 180,624 shares; 2024Q4: 153,318 shares; 2025Q1: 221,198 shares; 2025Q2: 153,216 shares 153,216$30.4M<0.01%-67,982Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,251 shares; 2024Q4: 3,129,604 shares; 2025Q1: 1,147,302 shares; 2025Q2: 934,668 shares 934,668$30.4M<0.01%-212,634Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,092 shares; 2024Q4: 1,727,624 shares; 2025Q1: 1,254,601 shares; 2025Q2: 1,070,807 shares 1,070,807$30.4M<0.01%-183,794Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,722 shares; 2025Q1: not reported; 2025Q2: 330,934 shares 330,934$30.4M<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054,006 shares; 2024Q4: 5,549,799 shares; 2025Q1: 4,411,530 shares; 2025Q2: 6,627,231 shares 6,627,231$30.4M<0.01%+2,215,701
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,383 shares; 2024Q4: 461,373 shares; 2025Q1: 409,214 shares; 2025Q2: 414,063 shares 414,063$30.3M<0.01%+4,849Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709,631 shares; 2024Q4: 2,425,789 shares; 2025Q1: 2,481,417 shares; 2025Q2: 2,481,226 shares 2,481,226$30.1M<0.01%-191Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,876 shares; 2024Q4: 12,873 shares; 2025Q1: 30,138 shares; 2025Q2: 594,718 shares 594,718$30.1M<0.01%+564,580Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 778,276 shares; 2025Q1: 861,231 shares; 2025Q2: 2,417,005 shares 2,417,005$30.1M<0.01%+1,555,774Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,646 shares; 2024Q4: 278,941 shares; 2025Q1: 393,084 shares; 2025Q2: 567,473 shares 567,473$30.1M<0.01%+174,389Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 235,093 shares; 2025Q1: 248,168 shares; 2025Q2: 553,375 shares 553,375$30M<0.01%+305,207Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,563 shares; 2024Q4: 238,350 shares; 2025Q1: 487,098 shares; 2025Q2: 533,846 shares 533,846$29.9M<0.01%+46,748Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,387 shares; 2024Q4: 581,204 shares; 2025Q1: 580,124 shares; 2025Q2: 496,829 shares 496,829$29.9M<0.01%-83,295Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151,053 shares; 2024Q4: 2,965,707 shares; 2025Q1: 1,430,376 shares; 2025Q2: 3,409,761 shares 3,409,761$29.9M<0.01%+1,979,385Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,283 shares; 2024Q4: 179,266 shares; 2025Q1: 151,665 shares; 2025Q2: 217,135 shares 217,135$29.9M<0.01%+65,470Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,224 shares; 2024Q4: 808,710 shares; 2025Q1: 861,043 shares; 2025Q2: 870,204 shares 870,204$29.9M<0.01%+9,161Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,150 shares; 2024Q4: 2,228,754 shares; 2025Q1: 704,627 shares; 2025Q2: 986,894 shares 986,894$29.8M<0.01%+282,267Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,173 shares; 2024Q4: 435,557 shares; 2025Q1: 822,772 shares; 2025Q2: 547,447 shares 547,447$29.8M<0.01%-275,325Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,250 shares; 2024Q4: 1,288,595 shares; 2025Q1: 1,164,561 shares; 2025Q2: 1,203,517 shares 1,203,517$29.7M<0.01%+38,956Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,444 shares; 2024Q4: 1,161,164 shares; 2025Q1: 979,713 shares; 2025Q2: 824,984 shares 824,984$29.7M<0.01%-154,729Timeline
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: 68,652 shares; 2024Q4: 219,592 shares; 2025Q1: 293,483 shares; 2025Q2: 296,481 shares 296,481$29.6M<0.01%+2,998Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,874 shares; 2024Q4: 1,741,778 shares; 2025Q1: 1,355,094 shares; 2025Q2: 1,470,496 shares 1,470,496$29.5M<0.01%+115,402Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,419 shares; 2024Q4: 4,301,968 shares; 2025Q1: 2,476,979 shares; 2025Q2: 2,629,742 shares 2,629,742$29.5M<0.01%+152,763Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,519 shares; 2024Q4: 173,701 shares; 2025Q1: 179,140 shares; 2025Q2: 206,943 shares 206,943$29.5M<0.01%+27,803Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,175 shares; 2024Q4: 596,865 shares; 2025Q1: 519,869 shares; 2025Q2: 470,200 shares 470,200$29.5M<0.01%-49,669Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,323 shares; 2024Q4: 193,579 shares; 2025Q1: 128,024 shares; 2025Q2: 146,439 shares 146,439$29.5M<0.01%+18,415Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,743 shares; 2024Q4: 1,539,722 shares; 2025Q1: 1,924,363 shares; 2025Q2: 2,049,801 shares 2,049,801$29.4M<0.01%+125,438Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,281 shares; 2024Q4: 186,993 shares; 2025Q1: 278,760 shares; 2025Q2: 123,157 shares 123,157$29.4M<0.01%-155,603Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,488 shares; 2024Q4: 2,328,427 shares; 2025Q1: 1,921,325 shares; 2025Q2: 2,517,438 shares 2,517,438$29.4M<0.01%+596,113Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,408 shares; 2024Q4: 197,999 shares; 2025Q1: 105,674 shares; 2025Q2: 130,526 shares 130,526$29.4M<0.01%+24,852Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,865 shares; 2024Q4: 372,480 shares; 2025Q1: 376,316 shares; 2025Q2: 401,847 shares 401,847$29.2M<0.01%+25,531Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,651 shares; 2024Q4: 427,128 shares; 2025Q1: 289,993 shares; 2025Q2: 255,253 shares 255,253$29.2M<0.01%-34,740Timeline

Options

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

The largest 100 of 936. All 936

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput19,898,172$12.3B-3,785,585
QQQINVESCO QQQ TR COMcall13,167,000$7.26B+8,294,900
HYGISHARES TR IBOXX HI YD ETFput77,096,600$6.22B+20,063,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,926,200$6.13B+254,100
NVDANVIDIA CORPORATION COMput35,658,300$5.63B-1,679,500
IWMISHARES TR SHSput22,300,600$4.81B+1,600,200
NVDANVIDIA CORPORATION COMcall29,061,800$4.59B+17,058,600
TSLATESLA INC COMput13,141,300$4.17B+1,432,700
IWMISHARES TR SHScall16,311,500$3.52B+10,864,700
QQQINVESCO QQQ TR COMput5,656,600$3.12B-7,530,900
MSFTMICROSOFT CORP COMcall5,565,500$2.77B+1,815,800
AAPLAPPLE INC COMput9,031,600$1.85B+6,263,500
LQDISHARES TR SHSput14,253,700$1.56B+4,824,100
FXIISHARES TR CHINA LG-CAP ETFput39,275,100$1.44B+30,277,600
AAPLAPPLE INC COMcall6,538,300$1.34B+414,300
TLTISHARES TR 20 YR TR BD ETFput15,136,300$1.34B-8,605,700
AMZNAMAZON COM INC COMcall5,481,700$1.2B+1,739,300
HYGISHARES TR IBOXX HI YD ETFcall14,060,400$1.13B-1,322,700
AMZNAMAZON COM INC COMput4,761,900$1.04B+3,176,400
MSFTMICROSOFT CORP COMput1,980,800$985M+1,570,600
CSCOCISCO SYS INC COMcall13,833,300$960M+1,826,800
METAMETA PLATFORMS INC COMcall1,222,300$902M+891,400
TSLATESLA INC COMcall2,592,800$824M+1,514,300
IBITISHARES BITCOIN TRUST ETF SHSput13,340,900$817M+7,333,200
XLFSELECT SECTOR SPDR TR SHSput14,867,500$779M-10,160,800
AMDADVANCED MICRO DEVICES INC COMcall5,435,300$771M+3,232,700
AVGOBROADCOM INC COMput2,649,600$730M-1,153,500
GEGE AEROSPACE COMcall2,762,400$711M+2,737,600
TLTISHARES TR 20 YR TR BD ETFcall7,077,800$625M+300,000
NFLXNETFLIX INC. COMcall465,800$624M-31,300
ARMARM HOLDINGS PLC SPONSORED ADSput3,660,900$592M+1,803,000
METAMETA PLATFORMS INC COMput757,100$559M-225,300
AVGOBROADCOM INC COMcall1,928,300$532M+1,547,500
GLDSPDR GOLD TR GOLD SHSput1,734,000$529M+1,430,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,326,600$527M-1,485,500
EFAISHARES TR MSCI EAFE ETFput5,569,400$498M-1,620,600
CCITIGROUP INC COMcall5,782,800$492M+4,058,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,286,000$486M+1,978,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall989,600$481M-68,400
ARMARM HOLDINGS PLC SPONSORED ADScall2,878,900$466M+1,852,600
EEMISHARES TR MSCI EMG MKT ETFput9,458,400$456M-986,800
AMDADVANCED MICRO DEVICES INC COMput3,212,100$456M+1,846,200
PDDPDD HOLDINGS INC ADRput4,236,000$443M-2,757,300
IBITISHARES BITCOIN TRUST ETF SHScall7,195,000$440M+5,749,800
SPOTSPOTIFY TECHNOLOGY S A STOKput557,100$427M-14,400
GOOGLALPHABET INC COMcall2,334,400$411M+1,260,300
MSTRSTRATEGY INC Stockput964,800$390M+256,000
IVVISHARES TR SHSput626,800$389M+55,800
IVVISHARES TR SHScall626,800$389M+55,800
FXIISHARES TR CHINA LG-CAP ETFcall10,440,000$384M+531,500
GOOGLALPHABET INC COMput2,050,200$361M+1,766,600
STLASTELLANTIS N.V Stockput34,350,000$345M+4,616,400
XLFSELECT SECTOR SPDR TR SHScall6,501,300$340M-5,379,700
BACBANK OF AMER CORP COMput6,981,800$330M+783,800
EEMISHARES TR MSCI EMG MKT ETFcall6,779,000$327M-1,296,000
EWZISHARES INC MSCI BRAZIL ETFput10,380,000$299M+2,190,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,611,900$296M-421,800
EFAISHARES TR MSCI EAFE ETFcall3,270,800$292M+84,400
UBSUBS GROUP AG Stockput8,595,700$291M-2,159,800
UBSUBS GROUP AG Stockcall8,475,700$287M-2,666,000
NOWSERVICENOW INC COMput275,400$283M+42,100
GLDSPDR GOLD TR GOLD SHScall919,700$280M+165,200
CCITIGROUP INC COMput3,136,500$267M-1,126,500
RBLXROBLOX CORP Stockput2,384,400$251M+600,400
CARAVIS BUDGET GROUP INC COMput1,471,500$249M+627,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,822,300$248M+1,266,500
BACBANK OF AMER CORP COMcall5,220,400$247M+2,174,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put554,000$244M-17,000
MUMICRON TECHNOLOGY INC COMcall1,952,500$241M+1,563,500
EMBISHARES TR JPMORGAN USD EMGput2,500,000$232M+2,400,000
KVUEKENVUE INC COMcall10,949,000$229M+6,425,400
BABOEING CO COMput1,051,500$220M+347,400
CSCOCISCO SYS INC COMput3,107,000$216M+670,900
STLASTELLANTIS N.V Stockcall20,620,500$207M+3,113,000
IBMINTERNATIONAL BUSINESS MACHS COMput699,800$206M+211,100
WMTWALMART INC COMcall2,037,500$199M+1,411,100
CRMSALESFORCE INC COMput728,300$199M+515,300
VSTVISTRA CORP Stockput1,012,400$196M+952,800
PANWPALO ALTO NETWORKS INC COMput927,700$190M-52,000
PDDPDD HOLDINGS INC ADRcall1,769,400$185M-2,751,400
APPAPPLOVIN CORP Stockput524,900$184M+500,000
DELLDELL TECHNOLOGIES INC Stockput1,478,500$181M+1,140,800
CARAVIS BUDGET GROUP INC COMcall1,046,500$177M+1,020,400
DIASTATE STR SPDR DOW JONES IND UT SER 1call394,500$174M+200,000
ORCLORACLE CORP COMcall792,300$173M+721,800
SOFISOFI TECHNOLOGIES INC Stockput9,438,700$172M+5,937,700
BABOEING CO COMcall800,800$168M+662,800
LLYELI LILLY & CO COMcall213,900$167M-259,600
CRWDCROWDSTRIKE HLDGS INC COMput324,100$165M+262,500
DBDEUTSCHE BK AG Stockput5,586,100$164M+1,329,800
JCIJOHNSON CONTROLS INTERNATION Stockcall1,522,500$161Mnew
ORCLORACLE CORP COMput726,700$159M+721,200
LLYELI LILLY & CO COMput201,400$157M+186,200
CRWVCOREWEAVE INC COMput941,800$154Mnew
NFLXNETFLIX INC. COMput113,300$152M-34,000
MUMICRON TECHNOLOGY INC COMput1,229,100$151M+643,100
NKENIKE INC COMput2,059,700$146M-224,900
CRMSALESFORCE INC COMcall535,900$146M-12,100
JPMJPMORGAN CHASE & CO COMput502,300$146M-54,900
DDOGDATADOG INC STOKput1,078,900$145M-1,279,500

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal50,792,000$64.7Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal27,795,000$27.6M+16,405,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal21,011,000$21.9Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal14,713,000$15.7Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,060,000$11.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,000,000$10.8M-1,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,421,000$10.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,748,000$9.62Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal9,400,000$9.33Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal8,019,000$8.48M+3,019,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,749,000$7.33M+7,174,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,069,845$7.15M-34,050,759
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,000,000$6.89Mnew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,862,000$6.81M+667,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,320,000$6.14M+4,293,000
Shopify IncShopify Inc Convertible bondprincipal5,635,000$5.7M+3,128,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,146,000$4.91M+3,758,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal3,612,000$4.88M-1,088,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,450,000$4.56M0
NCL CORP LTDNCL CORP LTD BONDprincipal4,363,000$4.29M-3,138,000
NIO INCNIO INC NOTE 3.875%10/1principal5,423,000$3.85M-1,300,000
Dropbox IncDropbox Inc Convertible bondprincipal3,663,000$3.62M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal4,116,000$3.53M+3,541,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,140,000$3.15Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,247,000$3.13M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,500,000$2.82Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$2.54Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.33M-12,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.24Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal2,148,000$2.18M+2,000,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.86M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.49M+300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,320,000$1.36Mnew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$1.12Mnew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal821,000$1.01Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal903,000$875Knew
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal10,000,000$795K-6,000,000
WEIBO CORPWEIBO CORP CNVprincipal690,000$771K-1,100,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal600,000$593K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal550,000$521Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal527,000$511K0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal399,000$504Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal326,000$500K-31,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal550,000$492K-1,559,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal500,000$486K0
NIO INCNIO INC NOTE 4.625%10/1principal750,000$472K-10,950,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal516,000$445Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal333,000$435Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal456,000$425K0
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$404K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal376,000$371K-4,624,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal368,000$361Knew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal319,000$307K+29,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal144,000$251K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal250,000$244K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal151,000$179K-149,000
SEA LTDSEA LTD NOTE 2.375%12/0principal94,000$167K-125,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal151,000$160Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal154,000$147K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$124K-2,254,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal122,000$114K+47,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal68,000$108K+4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$87Knew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$85.3K0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$47.3K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$44.6Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$32.3Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$30Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,000$24.6Knew
THE REALREAL INCTHE REALREAL INC CNVprincipal27,000$21.1K-9,415,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$20.3Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal15,000$17.1Knew

Sold out in Q2 2025

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

The largest 100 of 584. All 584

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS1,732,628$296Mshares
NRGNRG ENERGY INC2,500,000$239Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,473,764$194Mshares
BARRICK GOLD CORPBARRICK GOLD CORP8,754,532$170Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC1,132,214$107Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,200,000$93Mcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC737,304$91.2Mshares
FMDEFIDELITY COVINGTON TRUST2,544,393$79.7Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC898,511$62.7Mshares
CRHCRH PLC701,000$61.7Mcall
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV4,181,214$55.7Mshares
XLYSELECT SECTOR SPDR TR268,300$53Mcall
BARRICK GOLD CORPBARRICK GOLD CORP2,506,200$48.7Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,019,190$43.1Mshares
SSOPROSHARES TR501,616$41.5Mshares
APTVAPTIV PLC681,900$40.6Mput
XLISELECT SECTOR SPDR TR300,000$39.3Mcall
VEREN INCVEREN INC5,908,088$39.1Mshares
JSIJANUS DETROIT STR TR729,605$38.2Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,105,801$37.7Mshares
CNXCNX RES CORP1,146,700$36.1Mcall
SYFIAB ACTIVE ETFS INC1,013,015$36Mshares
PATTERSON COS INCPATTERSON COS INC1,145,432$35.8Mshares
ETSYETSY INC750,000$35.4Mput
MDLZMONDELEZ INTL INC500,000$33.9Mput
WSCWILLSCOT HLDGS CORP1,211,800$33.7Mcall
INFYINFOSYS LTD1,821,200$33.2Mput
PAYCOR HCM INCPAYCOR HCM INC1,436,804$32.2Mshares
CVSCVS HEALTH CORP465,000$31.5Mput
NDAQNASDAQ INC402,800$30.6Mput
GPNGLOBAL PMTS INC303,000$29.7Mcall
AIC3 AI INC1,337,600$28.2Mput
XMESPDR SERIES TRUST500,000$28Mput
TECKTECK RESOURCES LTD760,000$27.7Mcall
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,256,583$26.5Mshares
XLKSELECT SECTOR SPDR TR125,000$25.8Mcall
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I1,119,455$25.1Mshares
HCAHCA HEALTHCARE INC72,200$24.9Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,230,400$23.9Mcall
VMCVULCAN MATLS CO100,000$23.3Mput
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK4,681,675$23.1Mshares
OIHVANECK ETF TRUST88,000$23.1Mput
TRUTRANSUNION270,000$22.4Mcall
RACEFERRARI N V52,000$22.2Mcall
DESPEGAR COM CORPDESPEGAR COM CORP1,150,406$21.6Mshares
MONEYLION INCMONEYLION INC245,957$21.3Mshares
BRHYBLACKROCK ETF TRUST II400,000$20.3Mshares
WSMWILLIAMS SONOMA INC125,000$19.8Mcall
XRTSPDR SERIES TRUST265,300$18.3Mput
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC629,626$17.6Mshares
TECKTECK RESOURCES LTD475,000$17.3Mput
TRMBTRIMBLE INC240,000$15.8Mcall
WSMWILLIAMS SONOMA INC98,000$15.5Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW366,000$15.5Mput
PACTIV EVERGREEN INCPACTIV EVERGREEN INC840,747$15.1Mshares
SIRISIRIUSXM HOLDINGS INC670,000$15.1Mput
CHTRCHARTER COMMUNICATIONS INC39,700$14.6Mput
URBNURBAN OUTFITTERS INC277,400$14.5Mcall
QLTAISHARES TR302,056$14.4Mshares
ALABASTERA LABS INC240,000$14.3Mput
RIOTRIOT PLATFORMS INC1,851,200$13.2Mcall
OIHVANECK ETF TRUST50,000$13.1Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,642,344$13Mshares
SOLARWINDS CORPSOLARWINDS CORP669,708$12.3Mshares
UHSUNIVERSAL HLTH SVCS INC65,100$12.2Mput
NCL CORP LTDNCL CORP LTD12,373,000$12.2Mprincipal
NEVRO CORPNEVRO CORP2,072,813$12.1Mshares
ADPAUTOMATIC DATA PROCESSING IN39,300$12Mcall
CHIMERIX INC COMCHIMERIX INC COM1,402,845$11.9Mshares
ACCOLADE INCACCOLADE INC1,705,171$11.9Mshares
FITBFIFTH THIRD BANCORP302,900$11.9Mput
ZILLOW GROUP INCZILLOW GROUP INC11,195,000$11.6Mprincipal
HLTHILTON WORLDWIDE HLDGS INC50,000$11.4Mput
DVDOUBLEVERIFY HLDGS INC850,000$11.4Mcall
PENNPENN ENTERTAINMENT INC679,800$11.1Mcall
NORDSTROM INCNORDSTROM INC448,076$11Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES1,032,396$10.9Mshares
JBNDJ P MORGAN EXCHANGE TRADED F197,800$10.6Mshares
TRUTRANSUNION125,000$10.4Mput
XRTSPDR SERIES TRUST150,000$10.4Mcall
GAPGAP INC500,000$10.3Mput
XLPSELECT SECTOR SPDR TR125,000$10.2Mcall
KVYOKLAVIYO INC334,800$10.1Mput
GLWCORNING INC220,000$10.1Mput
XHBSPDR SERIES TRUST100,000$9.69Mput
XHBSPDR SERIES TRUST100,000$9.69Mcall
JMBSJANUS DETROIT STR TR213,199$9.64Mshares
FLINFRANKLIN TEMPLETON ETF TR253,738$9.35Mshares
GUESS INCGUESS INC10,000,000$9.18Mprincipal
PRMBPRIMO BRANDS CORPORATION250,000$8.87Mcall
XLPSELECT SECTOR SPDR TR100,000$8.17Mput
MODMODINE MFG CO105,500$8.1Mcall
EWGISHARES INC213,500$7.92Mput
URBNURBAN OUTFITTERS INC150,000$7.86Mput
IAUMISHARES GOLD TRUST MICRO250,016$7.79Mshares
FIVEFIVE BELOW INC101,000$7.57Mput
FIVEFIVE BELOW INC101,000$7.57Mcall
RDDTREDDIT INC70,200$7.36Mcall
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS506,437$7.22Mshares
RGTIRIGETTI COMPUTING INC900,000$7.13Mput

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 0000769993-25-000537 base2025-08-14acceptance time not in the bulk data set