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GOLDMAN SACHS GROUP INC

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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

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

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
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,098 shares; 2024Q4: 96,159 shares; 2025Q1: 101,414 shares; 2025Q2: 214,933 shares 214,933$29.1M<0.01%+113,519Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,967 shares; 2024Q4: 1,496,652 shares; 2025Q1: 1,589,770 shares; 2025Q2: 1,481,203 shares 1,481,203$29.1M<0.01%-108,567
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,671 shares; 2024Q4: 967,144 shares; 2025Q1: 359,007 shares; 2025Q2: 12,587,700 shares 12,587,700$29.1M<0.01%+12,228,693Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,575 shares; 2024Q4: 3,738,739 shares; 2025Q1: 3,930,865 shares; 2025Q2: 3,762,470 shares 3,762,470$29M<0.01%-168,395Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082,855 shares; 2024Q4: 2,676,092 shares; 2025Q1: 2,606,773 shares; 2025Q2: 1,932,139 shares 1,932,139$29M<0.01%-674,634Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,446,189 shares; 2024Q4: 14,446,189 shares; 2025Q1: 14,446,189 shares; 2025Q2: 14,446,295 shares 14,446,295$29M<0.01%+106Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,386 shares; 2024Q4: 576,781 shares; 2025Q1: 698,225 shares; 2025Q2: 1,276,374 shares 1,276,374$29M<0.01%+578,149Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,584 shares; 2024Q4: 257,099 shares; 2025Q1: 376,154 shares; 2025Q2: 425,909 shares 425,909$29M<0.01%+49,755Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,581 shares; 2024Q4: 42,670 shares; 2025Q1: 260,259 shares; 2025Q2: 300,659 shares 300,659$28.9M<0.01%+40,400Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,240 shares; 2024Q4: 252,821 shares; 2025Q1: 279,209 shares; 2025Q2: 260,494 shares 260,494$28.9M<0.01%-18,715Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,150 shares; 2024Q4: 419,443 shares; 2025Q1: 633,110 shares; 2025Q2: 344,972 shares 344,972$28.9M<0.01%-288,138Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,260 shares; 2024Q4: 759,832 shares; 2025Q1: 1,542,468 shares; 2025Q2: 1,340,282 shares 1,340,282$28.8M<0.01%-202,186Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,929 shares; 2024Q4: 570,533 shares; 2025Q1: 612,292 shares; 2025Q2: 656,637 shares 656,637$28.8M<0.01%+44,345Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,471 shares; 2024Q4: 1,414,516 shares; 2025Q1: 1,804,220 shares; 2025Q2: 1,674,288 shares 1,674,288$28.7M<0.01%-129,932Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,229 shares; 2024Q4: 894,995 shares; 2025Q1: 1,329,498 shares; 2025Q2: 1,395,185 shares 1,395,185$28.7M<0.01%+65,687Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,556 shares; 2024Q4: 410,439 shares; 2025Q1: 547,724 shares; 2025Q2: 875,149 shares 875,149$28.7M<0.01%+327,425Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,816 shares; 2024Q4: 510,229 shares; 2025Q1: 550,613 shares; 2025Q2: 504,362 shares 504,362$28.7M<0.01%-46,251Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,457 shares; 2024Q4: 408,019 shares; 2025Q1: 290,699 shares; 2025Q2: 659,186 shares 659,186$28.6M<0.01%+368,487Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,879 shares; 2024Q4: 170,711 shares; 2025Q1: 104,608 shares; 2025Q2: 100,256 shares 100,256$28.6M<0.01%-4,352Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960,284 shares; 2024Q4: 3,776,685 shares; 2025Q1: 3,761,944 shares; 2025Q2: 2,615,386 shares 2,615,386$28.5M<0.01%-1,146,558Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168,691 shares; 2024Q4: 1,212,672 shares; 2025Q1: 1,420,479 shares; 2025Q2: 1,148,400 shares 1,148,400$28.5M<0.01%-272,079Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,208 shares; 2024Q4: 852,861 shares; 2025Q1: 1,513,248 shares; 2025Q2: 1,953,273 shares 1,953,273$28.5M<0.01%+440,025Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485,734 shares; 2025Q1: 644,505 shares; 2025Q2: 865,740 shares 865,740$28.4M<0.01%+221,235Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,841 shares; 2024Q4: 301,914 shares; 2025Q1: 242,451 shares; 2025Q2: 266,631 shares 266,631$28.4M<0.01%+24,180Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,045 shares; 2024Q4: 467,046 shares; 2025Q1: 415,252 shares; 2025Q2: 624,833 shares 624,833$28.3M<0.01%+209,581Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,050 shares; 2024Q4: 1,590,197 shares; 2025Q1: 1,705,963 shares; 2025Q2: 693,533 shares 693,533$28.3M<0.01%-1,012,430Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,637 shares; 2024Q4: 933,952 shares; 2025Q1: 824,155 shares; 2025Q2: 896,387 shares 896,387$28.3M<0.01%+72,232Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,568 shares; 2024Q4: 184,041 shares; 2025Q1: 133,769 shares; 2025Q2: 126,349 shares 126,349$28.2M<0.01%-7,420Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,481 shares; 2024Q4: 47,774 shares; 2025Q1: 43,803 shares; 2025Q2: 57,873 shares 57,873$28.2M<0.01%+14,070Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,935 shares; 2024Q4: 958,206 shares; 2025Q1: 927,910 shares; 2025Q2: 1,405,201 shares 1,405,201$28.2M<0.01%+477,291Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,618 shares; 2024Q4: 709,967 shares; 2025Q1: 788,687 shares; 2025Q2: 651,422 shares 651,422$28.1M<0.01%-137,265Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 40,117 shares; 2025Q1: 88,056 shares; 2025Q2: 295,524 shares 295,524$28.1M<0.01%+207,468Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,624 shares; 2024Q4: 256,363 shares; 2025Q1: 274,776 shares; 2025Q2: 326,518 shares 326,518$28.1M<0.01%+51,742Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,005 shares; 2024Q4: 119,922 shares; 2025Q1: 146,555 shares; 2025Q2: 249,253 shares 249,253$28.1M<0.01%+102,698Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074,500 shares 2,074,500$28M<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019,116 shares; 2024Q4: 2,276,103 shares; 2025Q1: 2,420,263 shares; 2025Q2: 3,815,876 shares 3,815,876$28M<0.01%+1,395,613Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,207 shares; 2024Q4: 192,873 shares; 2025Q1: 205,553 shares; 2025Q2: 269,989 shares 269,989$28M<0.01%+64,436Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,988 shares; 2024Q4: 1,154,687 shares; 2025Q1: 1,247,309 shares; 2025Q2: 1,156,414 shares 1,156,414$28M<0.01%-90,895Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,674 shares; 2024Q4: 1,100,969 shares; 2025Q1: 1,010,453 shares; 2025Q2: 1,206,940 shares 1,206,940$28M<0.01%+196,487Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,849 shares; 2024Q4: 1,330,401 shares; 2025Q1: 2,268,436 shares; 2025Q2: 2,156,471 shares 2,156,471$27.9M<0.01%-111,965Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,950 shares; 2024Q4: 1,343,901 shares; 2025Q1: 1,214,457 shares; 2025Q2: 1,436,445 shares 1,436,445$27.9M<0.01%+221,988Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$27.9M<0.01%new
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,072 shares; 2024Q4: 141,942 shares; 2025Q1: 351,609 shares; 2025Q2: 262,614 shares 262,614$27.9M<0.01%-88,995Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,484 shares; 2024Q4: 696,562 shares; 2025Q1: 732,988 shares; 2025Q2: 406,793 shares 406,793$27.8M<0.01%-326,195Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,945 shares; 2024Q4: 101,192 shares; 2025Q1: 94,749 shares; 2025Q2: 191,997 shares 191,997$27.8M<0.01%+97,248Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624,214 shares; 2024Q4: 4,342,764 shares; 2025Q1: 3,206,727 shares; 2025Q2: 2,782,961 shares 2,782,961$27.8M<0.01%-423,766Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,237 shares; 2024Q4: 544,043 shares; 2025Q1: 395,500 shares; 2025Q2: 273,474 shares 273,474$27.7M<0.01%-122,026Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,899 shares; 2024Q4: 416,117 shares; 2025Q1: 1,599,273 shares; 2025Q2: 973,138 shares 973,138$27.6M<0.01%-626,135Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511,874 shares; 2024Q4: 1,626,581 shares; 2025Q1: 1,364,343 shares; 2025Q2: 1,488,234 shares 1,488,234$27.6M<0.01%+123,891Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,059 shares; 2024Q4: 69,979 shares; 2025Q1: 132,198 shares; 2025Q2: 150,749 shares 150,749$27.6M<0.01%+18,551Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,786 shares; 2024Q4: 25,285 shares; 2025Q1: 33,836 shares; 2025Q2: 66,936 shares 66,936$27.6M<0.01%+33,100Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,112 shares; 2024Q4: 442,162 shares; 2025Q1: 440,406 shares; 2025Q2: 522,495 shares 522,495$27.6M<0.01%+82,089Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,910 shares; 2024Q4: 126,471 shares; 2025Q1: 229,813 shares; 2025Q2: 162,287 shares 162,287$27.4M<0.01%-67,526Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,962 shares; 2024Q4: 1,041,870 shares; 2025Q1: 884,513 shares; 2025Q2: 618,024 shares 618,024$27.4M<0.01%-266,489Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,796 shares; 2024Q4: 560,956 shares; 2025Q1: 551,213 shares; 2025Q2: 1,815,802 shares 1,815,802$27.3M<0.01%+1,264,589Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,244 shares; 2024Q4: 529,779 shares; 2025Q1: 425,639 shares; 2025Q2: 291,879 shares 291,879$27.3M<0.01%-133,760Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,093 shares; 2024Q4: 237,335 shares; 2025Q1: 154,157 shares; 2025Q2: 202,563 shares 202,563$27.3M<0.01%+48,406Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,566 shares; 2024Q4: 877,114 shares; 2025Q1: 515,967 shares; 2025Q2: 286,703 shares 286,703$27.2M<0.01%-229,264Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,644 shares; 2024Q4: 659,126 shares; 2025Q1: 346,013 shares; 2025Q2: 625,998 shares 625,998$27.1M<0.01%+279,985Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,620 shares; 2024Q4: 320,250 shares; 2025Q1: 280,575 shares; 2025Q2: 269,290 shares 269,290$27.1M<0.01%-11,285Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,767 shares; 2024Q4: 721,882 shares; 2025Q1: 1,552,652 shares; 2025Q2: 1,598,431 shares 1,598,431$27.1M<0.01%+45,779Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130,930 shares; 2024Q4: 8,878,878 shares; 2025Q1: 6,261,780 shares; 2025Q2: 6,326,708 shares 6,326,708$27.1M<0.01%+64,928Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490,807 shares; 2024Q4: 5,311,987 shares; 2025Q1: 4,996,931 shares; 2025Q2: 3,739,533 shares 3,739,533$27.1M<0.01%-1,257,398Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,686 shares; 2024Q4: 282,048 shares; 2025Q1: 289,819 shares; 2025Q2: 192,480 shares 192,480$27M<0.01%-97,339Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,265 shares; 2024Q4: 752,931 shares; 2025Q1: 654,670 shares; 2025Q2: 624,297 shares 624,297$26.8M<0.01%-30,373Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,740 shares; 2024Q4: 249,042 shares; 2025Q1: 174,065 shares; 2025Q2: 174,401 shares 174,401$26.8M<0.01%+336Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,495 shares; 2024Q4: 3,319,625 shares; 2025Q1: 2,699,863 shares; 2025Q2: 2,368,367 shares 2,368,367$26.8M<0.01%-331,496Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,573 shares; 2024Q4: 994,759 shares; 2025Q1: 935,417 shares; 2025Q2: 751,837 shares 751,837$26.8M<0.01%-183,580Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,184 shares; 2024Q4: 685,791 shares; 2025Q1: 595,706 shares; 2025Q2: 440,450 shares 440,450$26.7M<0.01%-155,256Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,427 shares; 2024Q4: 898,706 shares; 2025Q1: 948,741 shares; 2025Q2: 979,940 shares 979,940$26.7M<0.01%+31,199Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,699 shares; 2024Q4: 252,040 shares; 2025Q1: 269,934 shares; 2025Q2: 228,571 shares 228,571$26.6M<0.01%-41,363Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,017 shares; 2024Q4: 754,811 shares; 2025Q1: 590,285 shares; 2025Q2: 630,019 shares 630,019$26.5M<0.01%+39,734Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,745 shares; 2024Q4: 249,282 shares; 2025Q1: 200,760 shares; 2025Q2: 200,620 shares 200,620$26.5M<0.01%-140Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,882 shares; 2024Q4: 1,306,167 shares; 2025Q1: 1,103,413 shares; 2025Q2: 1,890,246 shares 1,890,246$26.5M<0.01%+786,833Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,337 shares; 2024Q4: 470,286 shares; 2025Q1: 434,837 shares; 2025Q2: 578,238 shares 578,238$26.5M<0.01%+143,401Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,224 shares; 2024Q4: 2,480,151 shares; 2025Q1: 1,901,148 shares; 2025Q2: 1,430,203 shares 1,430,203$26.4M<0.01%-470,945Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,212 shares; 2024Q4: 332,414 shares; 2025Q1: 232,920 shares; 2025Q2: 255,975 shares 255,975$26.4M<0.01%+23,055Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,445 shares; 2024Q4: 819,932 shares; 2025Q1: 939,764 shares; 2025Q2: 641,044 shares 641,044$26.3M<0.01%-298,720Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488,274 shares; 2024Q4: 1,953,065 shares; 2025Q1: 2,482,100 shares; 2025Q2: 2,060,407 shares 2,060,407$26.2M<0.01%-421,693Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,440 shares; 2024Q4: 1,227,987 shares; 2025Q1: 1,370,534 shares; 2025Q2: 1,415,231 shares 1,415,231$26.2M<0.01%+44,697Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,937 shares; 2024Q4: 1,733,136 shares; 2025Q1: 1,169,248 shares; 2025Q2: 855,538 shares 855,538$26.2M<0.01%-313,710Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,990 shares; 2024Q4: 423,864 shares; 2025Q1: 943,797 shares; 2025Q2: 703,369 shares 703,369$26.1M<0.01%-240,428Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,667 shares; 2024Q4: 554,931 shares; 2025Q1: 529,109 shares; 2025Q2: 702,461 shares 702,461$26.1M<0.01%+173,352Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,821 shares; 2024Q4: 1,057,523 shares; 2025Q1: 1,672,078 shares; 2025Q2: 1,865,324 shares 1,865,324$26.1M<0.01%+193,246Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,053 shares; 2024Q4: 1,298,180 shares; 2025Q1: 1,321,634 shares; 2025Q2: 1,186,233 shares 1,186,233$26.1M<0.01%-135,401Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,792 shares; 2024Q4: 3,099,503 shares; 2025Q1: 3,201,693 shares; 2025Q2: 3,019,921 shares 3,019,921$26M<0.01%-181,772Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,091 shares; 2024Q4: 585,490 shares; 2025Q1: 554,090 shares; 2025Q2: 580,305 shares 580,305$26M<0.01%+26,215Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,017 shares; 2024Q4: 712,166 shares; 2025Q1: 822,655 shares; 2025Q2: 834,023 shares 834,023$25.9M<0.01%+11,368Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,028 shares; 2024Q4: 721,269 shares; 2025Q1: 499,594 shares; 2025Q2: 900,887 shares 900,887$25.9M<0.01%+401,293Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,791 shares; 2024Q4: 101,547 shares; 2025Q1: 191,465 shares; 2025Q2: 231,380 shares 231,380$25.9M<0.01%+39,915Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,186 shares; 2024Q4: 60,524 shares; 2025Q1: 53,041 shares; 2025Q2: 37,462 shares 37,462$25.9M<0.01%-15,579Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,183 shares; 2024Q4: 1,758,133 shares; 2025Q1: 816,222 shares; 2025Q2: 1,228,184 shares 1,228,184$25.8M<0.01%+411,962Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,715 shares; 2024Q4: 304,519 shares; 2025Q1: 316,107 shares; 2025Q2: 313,974 shares 313,974$25.8M<0.01%-2,133Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,263 shares; 2024Q4: 3,202,914 shares; 2025Q1: 2,116,617 shares; 2025Q2: 2,329,337 shares 2,329,337$25.8M<0.01%+212,720
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,098 shares; 2024Q4: 1,030,588 shares; 2025Q1: 1,549,572 shares; 2025Q2: 1,080,960 shares 1,080,960$25.8M<0.01%-468,612Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,505 shares; 2024Q4: 121,019 shares; 2025Q1: 88,613 shares; 2025Q2: 81,101 shares 81,101$25.7M<0.01%-7,512Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,632 shares; 2024Q4: 170,735 shares; 2025Q1: 13,594 shares; 2025Q2: 254,040 shares 254,040$25.7M<0.01%+240,446Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,287 shares; 2024Q4: 56,310 shares; 2025Q1: 42,178 shares; 2025Q2: 230,051 shares 230,051$25.7M<0.01%+187,873Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,400 shares; 2024Q4: 919,795 shares; 2025Q1: 571,677 shares; 2025Q2: 563,979 shares 563,979$25.7M<0.01%-7,698Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,709 shares; 2025Q1: 242,001 shares; 2025Q2: 351,784 shares 351,784$25.6M<0.01%+109,783Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,177 shares; 2024Q4: 585,904 shares; 2025Q1: 919,693 shares; 2025Q2: 1,003,886 shares 1,003,886$25.6M<0.01%+84,193Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054,065 shares; 2024Q4: 6,346,285 shares; 2025Q1: 3,749,211 shares; 2025Q2: 3,515,878 shares 3,515,878$25.6M<0.01%-233,333Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,855 shares; 2024Q4: 886,117 shares; 2025Q1: 717,953 shares; 2025Q2: 1,464,312 shares 1,464,312$25.6M<0.01%+746,359Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,148 shares; 2024Q4: 164,828 shares; 2025Q1: 116,730 shares; 2025Q2: 259,298 shares 259,298$25.5M<0.01%+142,568Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,571 shares; 2024Q4: 834,732 shares; 2025Q1: 704,900 shares; 2025Q2: 569,690 shares 569,690$25.5M<0.01%-135,210Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,208 shares; 2024Q4: 1,089,882 shares; 2025Q1: 658,316 shares; 2025Q2: 943,825 shares 943,825$25.5M<0.01%+285,509Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,367,383 shares; 2024Q4: 558,441 shares; 2025Q1: 645,970 shares; 2025Q2: 850,712 shares 850,712$25.5M<0.01%+204,742Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,538 shares; 2024Q4: 887,760 shares; 2025Q1: 794,680 shares; 2025Q2: 976,109 shares 976,109$25.5M<0.01%+181,429
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,728 shares; 2024Q4: 229,430 shares; 2025Q1: 131,474 shares; 2025Q2: 416,964 shares 416,964$25.5M<0.01%+285,490Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,815 shares; 2024Q4: 674,496 shares; 2025Q1: 454,987 shares; 2025Q2: 391,725 shares 391,725$25.4M<0.01%-63,262Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697,659 shares; 2024Q4: 993,858 shares; 2025Q1: 2,422,304 shares; 2025Q2: 836,942 shares 836,942$25.4M<0.01%-1,585,362Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,624 shares; 2024Q4: 1,646,428 shares; 2025Q1: 2,225,056 shares; 2025Q2: 1,700,274 shares 1,700,274$25.4M<0.01%-524,782Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,138 shares; 2024Q4: 347,199 shares; 2025Q1: 442,764 shares; 2025Q2: 864,304 shares 864,304$25.3M<0.01%+421,540Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,179 shares; 2024Q4: 1,667,680 shares; 2025Q1: 1,438,801 shares; 2025Q2: 1,315,816 shares 1,315,816$25.3M<0.01%-122,985Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,670 shares; 2024Q4: 633,443 shares; 2025Q1: 653,589 shares; 2025Q2: 708,291 shares 708,291$25.3M<0.01%+54,702Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,767 shares; 2024Q4: 72,132 shares; 2025Q1: 105,006 shares; 2025Q2: 104,874 shares 104,874$25.3M<0.01%-132Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,926 shares; 2024Q4: 400,709 shares; 2025Q1: 298,614 shares; 2025Q2: 252,885 shares 252,885$25.1M<0.01%-45,729Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,116 shares; 2024Q4: 979,542 shares; 2025Q1: 885,952 shares; 2025Q2: 482,423 shares 482,423$25.1M<0.01%-403,529Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,038 shares; 2024Q4: 655,825 shares; 2025Q1: 559,292 shares; 2025Q2: 567,912 shares 567,912$25.1M<0.01%+8,620Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,694 shares; 2024Q4: 985,542 shares; 2025Q1: 708,628 shares; 2025Q2: 659,782 shares 659,782$25M<0.01%-48,846Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,765 shares; 2024Q4: 37,674 shares; 2025Q1: 66,142 shares; 2025Q2: 59,760 shares 59,760$25M<0.01%-6,382Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414,001 shares; 2024Q4: 9,006,428 shares; 2025Q1: 3,633,509 shares; 2025Q2: 2,436,489 shares 2,436,489$24.9M<0.01%-1,197,020Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,805 shares; 2025Q2: 1,887,366 shares 1,887,366$24.9M<0.01%+1,871,561Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,290 shares; 2024Q4: 2,509,364 shares; 2025Q1: 2,703,577 shares; 2025Q2: 4,342,755 shares 4,342,755$24.9M<0.01%+1,639,178Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,219 shares; 2024Q4: 848,067 shares; 2025Q1: 1,478,332 shares; 2025Q2: 1,395,332 shares 1,395,332$24.8M<0.01%-83,000Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,502 shares; 2024Q4: 130,047 shares; 2025Q1: 198,938 shares; 2025Q2: 179,945 shares 179,945$24.7M<0.01%-18,993Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,590 shares; 2024Q4: 576,400 shares; 2025Q1: 549,839 shares; 2025Q2: 544,961 shares 544,961$24.7M<0.01%-4,878Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726,716 shares; 2024Q4: 1,691,230 shares; 2025Q1: 1,682,808 shares; 2025Q2: 1,096,695 shares 1,096,695$24.7M<0.01%-586,113Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,078 shares; 2024Q4: 101,639 shares; 2025Q1: 200,286 shares; 2025Q2: 477,440 shares 477,440$24.6M<0.01%+277,154Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,968 shares; 2024Q4: 298,868 shares; 2025Q1: 263,443 shares; 2025Q2: 458,091 shares 458,091$24.6M<0.01%+194,648Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,602 shares; 2024Q4: 1,384,037 shares; 2025Q1: 1,089,087 shares; 2025Q2: 684,376 shares 684,376$24.6M<0.01%-404,711Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,755 shares; 2024Q4: 100,489 shares; 2025Q1: 115,508 shares; 2025Q2: 130,220 shares 130,220$24.6M<0.01%+14,712Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,608 shares; 2024Q4: 458,818 shares; 2025Q1: 299,674 shares; 2025Q2: 317,469 shares 317,469$24.6M<0.01%+17,795Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,740 shares; 2024Q4: 480,363 shares; 2025Q1: 189,918 shares; 2025Q2: 180,796 shares 180,796$24.6M<0.01%-9,122Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,999 shares; 2024Q4: 312,833 shares; 2025Q1: 2,920,617 shares; 2025Q2: 1,306,764 shares 1,306,764$24.6M<0.01%-1,613,853Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,222 shares; 2024Q4: 1,900,850 shares; 2025Q1: 2,133,907 shares; 2025Q2: 2,544,456 shares 2,544,456$24.6M<0.01%+410,549Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,604 shares; 2024Q4: 511,786 shares; 2025Q1: 1,159,768 shares; 2025Q2: 918,276 shares 918,276$24.5M<0.01%-241,492Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,498 shares; 2024Q4: 78,286 shares; 2025Q1: 249,574 shares; 2025Q2: 330,103 shares 330,103$24.5M<0.01%+80,529Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,053 shares; 2024Q4: 500,566 shares; 2025Q1: 428,887 shares; 2025Q2: 527,001 shares 527,001$24.5M<0.01%+98,114Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,776 shares; 2024Q4: 2,552,791 shares; 2025Q1: 1,093,315 shares; 2025Q2: 1,355,791 shares 1,355,791$24.5M<0.01%+262,476Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,498 shares; 2024Q4: 853,712 shares; 2025Q1: 862,668 shares; 2025Q2: 745,029 shares 745,029$24.4M<0.01%-117,639Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,739 shares; 2024Q4: 647,850 shares; 2025Q1: 462,680 shares; 2025Q2: 883,660 shares 883,660$24.4M<0.01%+420,980Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,801 shares; 2024Q4: 84,640 shares; 2025Q1: 168,846 shares; 2025Q2: 137,155 shares 137,155$24.4M<0.01%-31,691Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,725 shares; 2024Q4: 237,618 shares; 2025Q1: 250,142 shares; 2025Q2: 473,100 shares 473,100$24.4M<0.01%+222,958Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,645 shares; 2024Q4: 498,253 shares; 2025Q1: 572,360 shares; 2025Q2: 435,582 shares 435,582$24.3M<0.01%-136,778Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,260 shares; 2024Q4: 383,624 shares; 2025Q1: 295,020 shares; 2025Q2: 256,378 shares 256,378$24.2M<0.01%-38,642Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,106 shares; 2024Q4: 225,247 shares; 2025Q1: 460,160 shares; 2025Q2: 332,326 shares 332,326$24.2M<0.01%-127,834Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,815 shares; 2024Q4: 1,450,404 shares; 2025Q1: 2,203,297 shares; 2025Q2: 3,055,123 shares 3,055,123$24.1M<0.01%+851,826Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,250 shares; 2024Q4: 1,711,940 shares; 2025Q1: 2,686,002 shares; 2025Q2: 2,838,466 shares 2,838,466$24.1M<0.01%+152,464Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,575 shares; 2024Q4: 587,878 shares; 2025Q1: 383,091 shares; 2025Q2: 894,338 shares 894,338$24.1M<0.01%+511,247Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,521 shares; 2024Q4: 500,850 shares; 2025Q1: 613,806 shares; 2025Q2: 628,722 shares 628,722$24M<0.01%+14,916Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,359 shares; 2024Q4: 744,417 shares; 2025Q1: 616,111 shares; 2025Q2: 1,028,017 shares 1,028,017$24M<0.01%+411,906Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963,172 shares; 2024Q4: 6,946,712 shares; 2025Q1: 1,185,919 shares; 2025Q2: 1,184,948 shares 1,184,948$24M<0.01%-971Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,720 shares; 2024Q4: 66,532 shares; 2025Q1: 70,122 shares; 2025Q2: 60,539 shares 60,539$24M<0.01%-9,583Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,653 shares; 2024Q4: 311,088 shares; 2025Q1: 326,717 shares; 2025Q2: 409,331 shares 409,331$23.9M<0.01%+82,614Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,382 shares; 2024Q4: 418,041 shares; 2025Q1: 352,819 shares; 2025Q2: 259,302 shares 259,302$23.9M<0.01%-93,517Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,347 shares; 2024Q4: 157,715 shares; 2025Q1: 102,850 shares; 2025Q2: 242,944 shares 242,944$23.9M<0.01%+140,094
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,995 shares; 2024Q4: 303,644 shares; 2025Q1: 630,242 shares; 2025Q2: 844,581 shares 844,581$23.9M<0.01%+214,339Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,655 shares; 2024Q4: 111,925 shares; 2025Q1: 113,353 shares; 2025Q2: 121,104 shares 121,104$23.8M<0.01%+7,751Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,082 shares; 2024Q4: 102,627 shares; 2025Q1: 178,117 shares; 2025Q2: 466,774 shares 466,774$23.8M<0.01%+288,657Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,625 shares; 2024Q4: 217,567 shares; 2025Q1: 301,718 shares; 2025Q2: 228,204 shares 228,204$23.8M<0.01%-73,514Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,411 shares; 2024Q4: 190,082 shares; 2025Q1: 354,775 shares; 2025Q2: 225,613 shares 225,613$23.8M<0.01%-129,162Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,237 shares; 2024Q4: 723,281 shares; 2025Q1: 421,125 shares; 2025Q2: 360,215 shares 360,215$23.8M<0.01%-60,910Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,976 shares; 2024Q4: 160,751 shares; 2025Q1: 246,883 shares; 2025Q2: 149,134 shares 149,134$23.7M<0.01%-97,749Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,799 shares; 2024Q4: 264,392 shares; 2025Q1: 293,058 shares; 2025Q2: 386,531 shares 386,531$23.7M<0.01%+93,473Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,828 shares; 2024Q4: 158,189 shares; 2025Q1: 157,397 shares; 2025Q2: 112,273 shares 112,273$23.7M<0.01%-45,124Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,954 shares; 2024Q4: 2,850,385 shares; 2025Q1: 3,900,513 shares; 2025Q2: 4,619,754 shares 4,619,754$23.7M<0.01%+719,241Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,081 shares; 2024Q4: 166,755 shares; 2025Q1: 196,416 shares; 2025Q2: 230,880 shares 230,880$23.4M<0.01%+34,464Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216,135 shares; 2024Q4: 3,195,985 shares; 2025Q1: 4,285,345 shares; 2025Q2: 3,893,408 shares 3,893,408$23.3M<0.01%-391,937Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,024 shares; 2024Q4: 210,126 shares; 2025Q1: 263,180 shares; 2025Q2: 176,849 shares 176,849$23.3M<0.01%-86,331Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,934 shares; 2024Q4: 135,774 shares; 2025Q1: 122,171 shares; 2025Q2: 73,003 shares 73,003$23.3M<0.01%-49,168Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,965 shares; 2024Q4: 106,993 shares; 2025Q1: 92,576 shares; 2025Q2: 78,554 shares 78,554$23.3M<0.01%-14,022Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,010 shares; 2024Q4: 1,077,207 shares; 2025Q1: 1,630,488 shares; 2025Q2: 3,194,430 shares 3,194,430$23.3M<0.01%+1,563,942Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,482 shares; 2024Q4: 193,236 shares; 2025Q1: 129,733 shares; 2025Q2: 158,130 shares 158,130$23.2M<0.01%+28,397Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,606 shares; 2024Q4: 931,012 shares; 2025Q1: 867,642 shares; 2025Q2: 1,556,852 shares 1,556,852$23M<0.01%+689,210Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,492 shares; 2024Q4: 353,665 shares; 2025Q1: 451,847 shares; 2025Q2: 2,298,765 shares 2,298,765$23M<0.01%+1,846,918Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,644 shares; 2024Q4: 248,377 shares; 2025Q1: 248,285 shares; 2025Q2: 249,089 shares 249,089$23M<0.01%+804Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,050 shares; 2024Q4: 2,841,240 shares; 2025Q1: 1,408,577 shares; 2025Q2: 1,151,479 shares 1,151,479$22.8M<0.01%-257,098Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,013 shares; 2024Q4: 495,048 shares; 2025Q1: 344,766 shares; 2025Q2: 720,681 shares 720,681$22.8M<0.01%+375,915Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,715 shares; 2024Q4: 369,168 shares; 2025Q1: 319,847 shares; 2025Q2: 306,046 shares 306,046$22.8M<0.01%-13,801Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,323 shares; 2024Q4: 778,618 shares; 2025Q1: 729,101 shares; 2025Q2: 796,804 shares 796,804$22.8M<0.01%+67,703Timeline
FDNFIRST 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: 68,134 shares; 2024Q4: 119,465 shares; 2025Q1: 82,808 shares; 2025Q2: 84,493 shares 84,493$22.8M<0.01%+1,685Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544,020 shares; 2024Q4: 1,205,812 shares; 2025Q1: 3,576,255 shares; 2025Q2: 3,146,339 shares 3,146,339$22.7M<0.01%-429,916Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,030 shares; 2024Q4: 1,455,179 shares; 2025Q1: 1,331,106 shares; 2025Q2: 4,884,034 shares 4,884,034$22.7M<0.01%+3,552,928Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,946,537 shares; 2024Q4: 6,600,349 shares; 2025Q1: 2,859,598 shares; 2025Q2: 2,601,331 shares 2,601,331$22.7M<0.01%-258,267Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,941 shares; 2024Q4: 604,125 shares; 2025Q1: 692,909 shares; 2025Q2: 515,858 shares 515,858$22.6M<0.01%-177,051Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,060 shares; 2024Q4: 1,160,372 shares; 2025Q1: 940,804 shares; 2025Q2: 1,389,850 shares 1,389,850$22.5M<0.01%+449,046Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028,834 shares; 2024Q4: 3,804,529 shares; 2025Q1: 4,931,512 shares; 2025Q2: 1,496,672 shares 1,496,672$22.5M<0.01%-3,434,840Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,284 shares; 2024Q4: 684,903 shares; 2025Q1: 316,919 shares; 2025Q2: 805,005 shares 805,005$22.5M<0.01%+488,086Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376,687 shares; 2024Q4: 1,273,088 shares; 2025Q1: 1,083,791 shares; 2025Q2: 1,912,567 shares 1,912,567$22.5M<0.01%+828,776Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,317 shares; 2024Q4: 677,687 shares; 2025Q1: 343,267 shares; 2025Q2: 295,436 shares 295,436$22.5M<0.01%-47,831Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997,335 shares; 2024Q4: 4,999,840 shares; 2025Q1: 5,001,262 shares; 2025Q2: 5,002,902 shares 5,002,902$22.5M<0.01%+1,640Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,147 shares; 2024Q4: 2,238,126 shares; 2025Q1: 2,005,444 shares; 2025Q2: 1,927,443 shares 1,927,443$22.5M<0.01%-78,001Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,935 shares; 2024Q4: 1,190,330 shares; 2025Q1: 1,239,558 shares; 2025Q2: 1,457,987 shares 1,457,987$22.3M<0.01%+218,429Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,448 shares; 2024Q4: 204,544 shares; 2025Q1: 294,430 shares; 2025Q2: 442,536 shares 442,536$22.2M<0.01%+148,106Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,849 shares; 2024Q4: 1,379,333 shares; 2025Q1: 550,877 shares; 2025Q2: 401,547 shares 401,547$22.2M<0.01%-149,330Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,423 shares; 2024Q4: 304,496 shares; 2025Q1: 207,187 shares; 2025Q2: 326,661 shares 326,661$22.2M<0.01%+119,474Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,243 shares; 2024Q4: 889,114 shares; 2025Q1: 513,220 shares; 2025Q2: 714,136 shares 714,136$22.2M<0.01%+200,916Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,304 shares; 2024Q4: 171,323 shares; 2025Q1: 467,582 shares; 2025Q2: 543,274 shares 543,274$22.2M<0.01%+75,692Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,828 shares; 2024Q4: 790,257 shares; 2025Q1: 743,599 shares; 2025Q2: 571,078 shares 571,078$22.1M<0.01%-172,521Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,464 shares; 2024Q4: 19,157 shares; 2025Q1: 267,561 shares; 2025Q2: 116,944 shares 116,944$22.1M<0.01%-150,617Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,770 shares; 2024Q4: 939,510 shares; 2025Q1: 1,110,014 shares; 2025Q2: 1,130,575 shares 1,130,575$22.1M<0.01%+20,561Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,514 shares; 2024Q4: 224,238 shares; 2025Q1: 230,878 shares; 2025Q2: 301,315 shares 301,315$22.1M<0.01%+70,437Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,018 shares; 2024Q4: 616,463 shares; 2025Q1: 643,656 shares; 2025Q2: 544,570 shares 544,570$22M<0.01%-99,086Timeline
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775,000 shares; 2025Q2: 775,000 shares 775,000$22M<0.01%0Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,063 shares; 2024Q4: 1,036,665 shares; 2025Q1: 270,850 shares; 2025Q2: 862,933 shares 862,933$22M<0.01%+592,083Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,447 shares; 2024Q4: 172,512 shares; 2025Q1: 188,181 shares; 2025Q2: 221,205 shares 221,205$22M<0.01%+33,024Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,537 shares; 2024Q4: 804,930 shares; 2025Q1: 736,531 shares; 2025Q2: 2,007,186 shares 2,007,186$22M<0.01%+1,270,655Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119,662 shares; 2024Q4: 2,827,712 shares; 2025Q1: 2,045,899 shares; 2025Q2: 2,038,808 shares 2,038,808$21.9M<0.01%-7,091Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,616 shares; 2024Q4: 1,383,090 shares; 2025Q1: 1,121,915 shares; 2025Q2: 625,102 shares 625,102$21.9M<0.01%-496,813Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,395 shares; 2024Q4: 695,017 shares; 2025Q1: 426,025 shares; 2025Q2: 299,170 shares 299,170$21.8M<0.01%-126,855Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,848 shares; 2024Q4: 719,864 shares; 2025Q1: 677,162 shares; 2025Q2: 1,283,123 shares 1,283,123$21.8M<0.01%+605,961Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,686 shares; 2024Q4: 1,306,463 shares; 2025Q1: 3,105,313 shares; 2025Q2: 2,691,115 shares 2,691,115$21.8M<0.01%-414,198Timeline
CRWVCOREWEAVE 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: 25,980 shares; 2025Q2: 133,417 shares 133,417$21.8M<0.01%+107,437Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,755 shares; 2024Q4: 329,685 shares; 2025Q1: 225,731 shares; 2025Q2: 187,717 shares 187,717$21.7M<0.01%-38,014Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013,430 shares; 2024Q4: 3,726,688 shares; 2025Q1: 4,604,599 shares; 2025Q2: 5,029,826 shares 5,029,826$21.7M<0.01%+425,227
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,492 shares; 2024Q4: 812,313 shares; 2025Q1: 545,715 shares; 2025Q2: 1,075,733 shares 1,075,733$21.7M<0.01%+530,018Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957,472 shares; 2024Q4: 3,721,330 shares; 2025Q1: 2,005,828 shares; 2025Q2: 3,184,862 shares 3,184,862$21.7M<0.01%+1,179,034Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,184 shares; 2024Q4: 812,476 shares; 2025Q1: 760,501 shares; 2025Q2: 1,111,440 shares 1,111,440$21.6M<0.01%+350,939Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,697 shares; 2024Q4: 456,495 shares; 2025Q1: 451,446 shares; 2025Q2: 423,777 shares 423,777$21.6M<0.01%-27,669Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,456 shares; 2024Q4: 147,524 shares; 2025Q1: 96,017 shares; 2025Q2: 139,655 shares 139,655$21.6M<0.01%+43,638Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,657 shares; 2024Q4: 567,170 shares; 2025Q1: 658,652 shares; 2025Q2: 648,061 shares 648,061$21.6M<0.01%-10,591Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,190 shares; 2024Q4: 60,026 shares; 2025Q1: 62,656 shares; 2025Q2: 77,748 shares 77,748$21.5M<0.01%+15,092Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,224 shares; 2024Q4: 2,169,834 shares; 2025Q1: 1,490,646 shares; 2025Q2: 2,830,497 shares 2,830,497$21.5M<0.01%+1,339,851Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,713 shares; 2024Q4: 172,250 shares; 2025Q1: 133,722 shares; 2025Q2: 456,794 shares 456,794$21.5M<0.01%+323,072Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 165,981 shares; 2025Q1: 50,979 shares; 2025Q2: 117,214 shares 117,214$21.5M<0.01%+66,235Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,722 shares; 2024Q4: 911,198 shares; 2025Q1: 976,456 shares; 2025Q2: 1,341,975 shares 1,341,975$21.4M<0.01%+365,519Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,302 shares; 2024Q4: 349,891 shares; 2025Q1: 2,340,713 shares; 2025Q2: 3,153,235 shares 3,153,235$21.4M<0.01%+812,522Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,564 shares 589,564$21.4M<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,004 shares; 2024Q4: 203,409 shares; 2025Q1: 196,418 shares; 2025Q2: 136,154 shares 136,154$21.3M<0.01%-60,264Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,584 shares; 2024Q4: 1,148,768 shares; 2025Q1: 698,651 shares; 2025Q2: 653,841 shares 653,841$21.2M<0.01%-44,810Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,475 shares; 2024Q4: 355,145 shares; 2025Q1: 389,509 shares; 2025Q2: 157,132 shares 157,132$21.2M<0.01%-232,377Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,653 shares; 2024Q4: 343,505 shares; 2025Q1: 391,005 shares; 2025Q2: 401,425 shares 401,425$21.2M<0.01%+10,420Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998,869 shares; 2024Q4: 5,083,365 shares; 2025Q1: 5,248,614 shares; 2025Q2: 4,962,969 shares 4,962,969$21.2M<0.01%-285,645Timeline
ICSHISHARES 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: 417,592 shares 417,592$21.2M<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,518 shares; 2024Q4: 1,624,721 shares; 2025Q1: 1,660,511 shares; 2025Q2: 1,725,529 shares 1,725,529$21.2M<0.01%+65,018Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,088 shares; 2024Q4: 95,375 shares; 2025Q1: 75,668 shares; 2025Q2: 95,953 shares 95,953$21.2M<0.01%+20,285Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,605 shares; 2024Q4: 412,925 shares; 2025Q1: 342,782 shares; 2025Q2: 308,726 shares 308,726$21.1M<0.01%-34,056Timeline
NVDLGRANITESHARES 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: 300,000 shares 300,000$21.1M<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,273 shares; 2024Q4: 190,619 shares; 2025Q1: 221,350 shares; 2025Q2: 122,082 shares 122,082$21.1M<0.01%-99,268Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,381 shares; 2024Q4: 117,683 shares; 2025Q1: 121,123 shares; 2025Q2: 134,177 shares 134,177$21.1M<0.01%+13,054Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,617 shares; 2024Q4: 507,381 shares; 2025Q1: 135,778 shares; 2025Q2: 178,053 shares 178,053$21.1M<0.01%+42,275Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 243,150 shares; 2025Q1: 450,862 shares; 2025Q2: 518,729 shares 518,729$21M<0.01%+67,867Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,288 shares; 2024Q4: 467,291 shares; 2025Q1: 1,030,162 shares; 2025Q2: 710,484 shares 710,484$21M<0.01%-319,678Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,475 shares; 2024Q4: 339,843 shares; 2025Q1: 242,329 shares; 2025Q2: 449,052 shares 449,052$21M<0.01%+206,723Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968,242 shares; 2024Q4: 2,295,179 shares; 2025Q1: 1,853,516 shares; 2025Q2: 2,172,880 shares 2,172,880$20.9M<0.01%+319,364Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,813 shares; 2024Q4: 603,286 shares; 2025Q1: 796,277 shares; 2025Q2: 687,720 shares 687,720$20.9M<0.01%-108,557Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,275 shares; 2024Q4: 1,567,229 shares; 2025Q1: 753,108 shares; 2025Q2: 1,429,857 shares 1,429,857$20.8M<0.01%+676,749Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 54,451 shares; 2025Q1: 59,127 shares; 2025Q2: 63,748 shares 63,748$20.8M<0.01%+4,621Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,526 shares 710,526$20.8M<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,089 shares; 2024Q4: 309,587 shares; 2025Q1: 192,045 shares; 2025Q2: 186,472 shares 186,472$20.8M<0.01%-5,573Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323,553 shares; 2024Q4: 4,510,789 shares; 2025Q1: 6,253,564 shares; 2025Q2: 6,697,640 shares 6,697,640$20.8M<0.01%+444,076Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,584 shares; 2024Q4: 342,934 shares; 2025Q1: 343,292 shares; 2025Q2: 318,000 shares 318,000$20.7M<0.01%-25,292Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494,463 shares; 2024Q4: 4,957,181 shares; 2025Q1: 4,714,833 shares; 2025Q2: 2,559,115 shares 2,559,115$20.6M<0.01%-2,155,718Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,940 shares; 2024Q4: 1,300,853 shares; 2025Q1: 953,676 shares; 2025Q2: 772,155 shares 772,155$20.5M<0.01%-181,521Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,167 shares; 2024Q4: 2,084,555 shares; 2025Q1: 1,887,803 shares; 2025Q2: 966,706 shares 966,706$20.5M<0.01%-921,097Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,279 shares; 2024Q4: 434,872 shares; 2025Q1: 265,468 shares; 2025Q2: 384,435 shares 384,435$20.4M<0.01%+118,967Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,004 shares; 2024Q4: 580,710 shares; 2025Q1: 519,565 shares; 2025Q2: 353,141 shares 353,141$20.4M<0.01%-166,424Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,956 shares; 2024Q4: 644,876 shares; 2025Q1: 635,507 shares; 2025Q2: 914,189 shares 914,189$20.4M<0.01%+278,682Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,158 shares; 2024Q4: 735,910 shares; 2025Q1: 805,199 shares; 2025Q2: 731,381 shares 731,381$20.3M<0.01%-73,818Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,689 shares; 2024Q4: 63,822 shares; 2025Q1: 61,349 shares; 2025Q2: 49,812 shares 49,812$20.3M<0.01%-11,537Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,935 shares; 2024Q4: 550,315 shares; 2025Q1: 410,423 shares; 2025Q2: 350,520 shares 350,520$20.2M<0.01%-59,903Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,712 shares; 2024Q4: 2,633,589 shares; 2025Q1: 1,783,241 shares; 2025Q2: 1,203,130 shares 1,203,130$20.2M<0.01%-580,111Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,971 shares; 2024Q4: 4,494,171 shares; 2025Q1: 4,330,818 shares; 2025Q2: 4,603,212 shares 4,603,212$20.2M<0.01%+272,394Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,028 shares; 2024Q4: 1,113,937 shares; 2025Q1: 1,020,566 shares; 2025Q2: 1,266,657 shares 1,266,657$20.1M<0.01%+246,091Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,214,199 shares; 2024Q4: 4,514,556 shares; 2025Q1: 4,789,448 shares; 2025Q2: 4,755,202 shares 4,755,202$20.1M<0.01%-34,246Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,967 shares; 2024Q4: 555,636 shares; 2025Q1: 477,651 shares; 2025Q2: 395,008 shares 395,008$20.1M<0.01%-82,643Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,223 shares; 2024Q4: 273,301 shares; 2025Q1: 279,511 shares; 2025Q2: 389,015 shares 389,015$20.1M<0.01%+109,504Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,954 shares; 2024Q4: 645,852 shares; 2025Q1: 2,086,688 shares; 2025Q2: 983,937 shares 983,937$20.1M<0.01%-1,102,751Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,215 shares; 2024Q4: 864,321 shares; 2025Q1: 776,521 shares; 2025Q2: 444,731 shares 444,731$20.1M<0.01%-331,790Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,612 shares; 2024Q4: 690,929 shares; 2025Q1: 546,175 shares; 2025Q2: 538,999 shares 538,999$20M<0.01%-7,176Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,012 shares; 2024Q4: 399,639 shares; 2025Q1: 375,938 shares; 2025Q2: 773,472 shares 773,472$20M<0.01%+397,534Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,845 shares; 2024Q4: 8,237,742 shares; 2025Q1: 11,109,741 shares; 2025Q2: 10,200,373 shares 10,200,373$20M<0.01%-909,368Timeline
VNQIVANGUARD 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: 708,356 shares; 2024Q4: 652,098 shares; 2025Q1: 477,280 shares; 2025Q2: 430,408 shares 430,408$19.9M<0.01%-46,872Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,699 shares; 2024Q4: 833,345 shares; 2025Q1: 846,253 shares; 2025Q2: 828,024 shares 828,024$19.9M<0.01%-18,229Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,128 shares; 2024Q4: 122,476 shares; 2025Q1: not reported; 2025Q2: 394,149 shares 394,149$19.8M<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,272 shares; 2024Q4: 918,501 shares; 2025Q1: 997,962 shares; 2025Q2: 971,409 shares 971,409$19.8M<0.01%-26,553Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,884 shares; 2024Q4: 418,789 shares; 2025Q1: 695,263 shares; 2025Q2: 722,464 shares 722,464$19.8M<0.01%+27,201Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,439 shares; 2024Q4: 290,642 shares; 2025Q1: 316,333 shares; 2025Q2: 426,663 shares 426,663$19.8M<0.01%+110,330Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,194 shares; 2024Q4: 864,023 shares; 2025Q1: 868,978 shares; 2025Q2: 1,722,434 shares 1,722,434$19.8M<0.01%+853,456Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608,722 shares; 2024Q4: 4,084,398 shares; 2025Q1: 4,438,039 shares; 2025Q2: 3,822,388 shares 3,822,388$19.8M<0.01%-615,651Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350,550 shares 1,350,550$19.7M<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,219 shares; 2024Q4: 168,887 shares; 2025Q1: 179,105 shares; 2025Q2: 175,318 shares 175,318$19.7M<0.01%-3,787Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: not reported; 2025Q1: 5,117 shares; 2025Q2: 430,590 shares 430,590$19.7M<0.01%+425,473Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,818 shares; 2024Q4: 3,303,653 shares; 2025Q1: 3,762,045 shares; 2025Q2: 1,923,667 shares 1,923,667$19.7M<0.01%-1,838,378Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,344 shares; 2024Q4: 200,470 shares; 2025Q1: 270,211 shares; 2025Q2: 184,112 shares 184,112$19.6M<0.01%-86,099Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,171 shares; 2024Q4: 242,519 shares; 2025Q1: 261,025 shares; 2025Q2: 246,184 shares 246,184$19.6M<0.01%-14,841Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,503 shares; 2024Q4: 72,871 shares; 2025Q1: 76,506 shares; 2025Q2: 143,809 shares 143,809$19.5M<0.01%+67,303Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,991 shares; 2024Q4: 295,831 shares; 2025Q1: 208,464 shares; 2025Q2: 229,533 shares 229,533$19.5M<0.01%+21,069Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,656 shares; 2024Q4: 299,832 shares; 2025Q1: 415,484 shares; 2025Q2: 522,420 shares 522,420$19.5M<0.01%+106,936Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,989 shares; 2024Q4: 148,606 shares; 2025Q1: 190,144 shares; 2025Q2: 116,421 shares 116,421$19.5M<0.01%-73,723Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,157 shares; 2024Q4: 4,432,173 shares; 2025Q1: 3,430,317 shares; 2025Q2: 3,337,150 shares 3,337,150$19.5M<0.01%-93,167Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,103 shares; 2024Q4: 683,244 shares; 2025Q1: 759,647 shares; 2025Q2: 1,005,095 shares 1,005,095$19.4M<0.01%+245,448Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251,415 shares; 2024Q4: 2,035,514 shares; 2025Q1: 2,927,453 shares; 2025Q2: 2,608,481 shares 2,608,481$19.4M<0.01%-318,972Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 858,148 shares; 2025Q1: 990,364 shares; 2025Q2: 180,374 shares 180,374$19.3M<0.01%-809,990Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,805 shares; 2024Q4: 619,673 shares; 2025Q1: 633,586 shares; 2025Q2: 4,471,573 shares 4,471,573$19.3M<0.01%+3,837,987Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,313 shares; 2024Q4: 936,583 shares; 2025Q1: 766,592 shares; 2025Q2: 928,792 shares 928,792$19.2M<0.01%+162,200Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,017 shares; 2024Q4: 1,631,918 shares; 2025Q1: 468,840 shares; 2025Q2: 485,547 shares 485,547$19.2M<0.01%+16,707Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,481 shares; 2024Q4: 2,034,784 shares; 2025Q1: 2,413,183 shares; 2025Q2: 2,047,248 shares 2,047,248$19.2M<0.01%-365,935Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,405 shares; 2024Q4: 2,379,114 shares; 2025Q1: 1,809,101 shares; 2025Q2: 1,809,678 shares 1,809,678$19.2M<0.01%+577Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,673 shares; 2024Q4: 678,346 shares; 2025Q1: 1,007,700 shares; 2025Q2: 1,195,516 shares 1,195,516$19.1M<0.01%+187,816Timeline
VSSVANGUARD 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: 148,122 shares; 2024Q4: 151,115 shares; 2025Q1: 149,176 shares; 2025Q2: 142,206 shares 142,206$19.1M<0.01%-6,970Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,317 shares; 2024Q4: 192,258 shares; 2025Q1: 272,058 shares; 2025Q2: 353,937 shares 353,937$19.1M<0.01%+81,879Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,898 shares; 2024Q4: 823,381 shares; 2025Q1: 248,684 shares; 2025Q2: 269,257 shares 269,257$19M<0.01%+20,573Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,241 shares; 2024Q4: 237,134 shares; 2025Q1: 291,988 shares; 2025Q2: 313,732 shares 313,732$18.9M<0.01%+21,744Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,955 shares; 2024Q4: 688,883 shares; 2025Q1: 363,071 shares; 2025Q2: 451,025 shares 451,025$18.9M<0.01%+87,954Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,018 shares; 2024Q4: 20,818 shares; 2025Q1: 1,420,818 shares; 2025Q2: 1,238,197 shares 1,238,197$18.9M<0.01%-182,621Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,084,882 shares; 2024Q4: 16,661,956 shares; 2025Q1: 8,410,328 shares; 2025Q2: 8,479,968 shares 8,479,968$18.7M<0.01%+69,640Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,067 shares; 2024Q4: 394,612 shares; 2025Q1: 407,397 shares; 2025Q2: 412,911 shares 412,911$18.7M<0.01%+5,514Timeline
SAILSAILPOINT 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: 402,474 shares; 2025Q2: 817,840 shares 817,840$18.7M<0.01%+415,366Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,274 shares; 2024Q4: 425,641 shares; 2025Q1: 343,360 shares; 2025Q2: 405,900 shares 405,900$18.7M<0.01%+62,540Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,944 shares; 2024Q4: 1,192,742 shares; 2025Q1: 788,401 shares; 2025Q2: 1,009,414 shares 1,009,414$18.7M<0.01%+221,013Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,952 shares; 2024Q4: 4,365,076 shares; 2025Q1: 6,397,047 shares; 2025Q2: 8,717,810 shares 8,717,810$18.7M<0.01%+2,320,763Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,962 shares; 2024Q4: 463,740 shares; 2025Q1: 308,729 shares; 2025Q2: 299,000 shares 299,000$18.7M<0.01%-9,729Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,970 shares; 2024Q4: 1,943,447 shares; 2025Q1: 1,214,605 shares; 2025Q2: 608,786 shares 608,786$18.6M<0.01%-605,819Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,449 shares; 2024Q4: 373,367 shares; 2025Q1: 588,602 shares; 2025Q2: 926,420 shares 926,420$18.6M<0.01%+337,818Timeline
SPMOINVESCO 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: 4,218 shares; 2024Q4: not reported; 2025Q1: 204,255 shares; 2025Q2: 165,330 shares 165,330$18.6M<0.01%-38,925Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,446 shares; 2024Q4: 833,977 shares; 2025Q1: 1,211,269 shares; 2025Q2: 1,622,201 shares 1,622,201$18.6M<0.01%+410,932Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,637 shares; 2024Q4: 119,423 shares; 2025Q1: 86,487 shares; 2025Q2: 190,334 shares 190,334$18.6M<0.01%+103,847Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917,560 shares; 2024Q4: 2,290,179 shares; 2025Q1: 2,228,676 shares; 2025Q2: 1,715,767 shares 1,715,767$18.5M<0.01%-512,909Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,026 shares; 2024Q4: 194,501 shares; 2025Q1: 267,617 shares; 2025Q2: 591,272 shares 591,272$18.5M<0.01%+323,655Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,997 shares; 2024Q4: 594,974 shares; 2025Q1: 839,536 shares; 2025Q2: 384,526 shares 384,526$18.5M<0.01%-455,010Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,456 shares; 2024Q4: 708,932 shares; 2025Q1: 537,417 shares; 2025Q2: 783,220 shares 783,220$18.5M<0.01%+245,803Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,248 shares; 2024Q4: 318,097 shares; 2025Q1: 226,337 shares; 2025Q2: 261,865 shares 261,865$18.5M<0.01%+35,528Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,019 shares; 2024Q4: 815,744 shares; 2025Q1: 497,651 shares; 2025Q2: 537,319 shares 537,319$18.4M<0.01%+39,668Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,230 shares; 2024Q4: 296,836 shares; 2025Q1: 304,359 shares; 2025Q2: 447,811 shares 447,811$18.4M<0.01%+143,452Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,146 shares; 2024Q4: 773,104 shares; 2025Q1: 708,351 shares; 2025Q2: 889,275 shares 889,275$18.4M<0.01%+180,924Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,084 shares; 2024Q4: 206,511 shares; 2025Q1: 166,238 shares; 2025Q2: 204,715 shares 204,715$18.3M<0.01%+38,477Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,026 shares; 2024Q4: 539,498 shares; 2025Q1: 361,238 shares; 2025Q2: 354,797 shares 354,797$18.3M<0.01%-6,441Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,491 shares; 2024Q4: 633,891 shares; 2025Q1: 1,435,198 shares; 2025Q2: 1,886,691 shares 1,886,691$18.3M<0.01%+451,493Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,786 shares; 2024Q4: 135,856 shares; 2025Q1: 350,892 shares; 2025Q2: 124,299 shares 124,299$18.3M<0.01%-226,593Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,057 shares; 2024Q4: 1,351,315 shares; 2025Q1: 510,121 shares; 2025Q2: 737,219 shares 737,219$18.2M<0.01%+227,098Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,401 shares; 2024Q4: 437,184 shares; 2025Q1: 592,953 shares; 2025Q2: 687,017 shares 687,017$18.2M<0.01%+94,064Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099,859 shares; 2024Q4: 2,511,888 shares; 2025Q1: 2,878,528 shares; 2025Q2: 448,044 shares 448,044$18.2M<0.01%-2,430,484Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,864 shares; 2024Q4: 119,730 shares; 2025Q1: 51,876 shares; 2025Q2: 161,707 shares 161,707$18.2M<0.01%+109,831Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,680 shares; 2024Q4: 374,458 shares; 2025Q1: 366,857 shares; 2025Q2: 334,701 shares 334,701$18.1M<0.01%-32,156Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,438 shares; 2024Q4: 1,044,144 shares; 2025Q1: 1,010,687 shares; 2025Q2: 566,938 shares 566,938$18.1M<0.01%-443,749Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,799 shares; 2024Q4: 973,745 shares; 2025Q1: 937,189 shares; 2025Q2: 2,235,534 shares 2,235,534$18.1M<0.01%+1,298,345Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,890 shares; 2024Q4: 1,102,999 shares; 2025Q1: 339,471 shares; 2025Q2: 345,272 shares 345,272$18M<0.01%+5,801Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,755 shares; 2024Q4: 428,278 shares; 2025Q1: 410,650 shares; 2025Q2: 566,684 shares 566,684$18M<0.01%+156,034Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,114 shares; 2024Q4: 1,085,158 shares; 2025Q1: 2,137,285 shares; 2025Q2: 1,724,352 shares 1,724,352$18M<0.01%-412,933Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,399 shares; 2024Q4: 375,544 shares; 2025Q1: 476,513 shares; 2025Q2: 372,441 shares 372,441$18M<0.01%-104,072Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,684 shares; 2024Q4: 349,051 shares; 2025Q1: 177,653 shares; 2025Q2: 323,723 shares 323,723$17.9M<0.01%+146,070Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,783 shares; 2024Q4: 1,269,238 shares; 2025Q1: 970,876 shares; 2025Q2: 523,121 shares 523,121$17.9M<0.01%-447,755Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,319 shares; 2024Q4: 564,869 shares; 2025Q1: 530,878 shares; 2025Q2: 403,489 shares 403,489$17.8M<0.01%-127,389Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,720 shares; 2024Q4: 992,517 shares; 2025Q1: 1,484,199 shares; 2025Q2: 772,799 shares 772,799$17.8M<0.01%-711,400Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,130 shares; 2024Q4: 3,383,840 shares; 2025Q1: 7,127,074 shares; 2025Q2: 9,920,799 shares 9,920,799$17.8M<0.01%+2,793,725Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,522 shares; 2024Q4: 242,202 shares; 2025Q1: 434,044 shares; 2025Q2: 556,575 shares 556,575$17.7M<0.01%+122,531Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,484 shares; 2024Q4: 154,026 shares; 2025Q1: 133,075 shares; 2025Q2: 134,266 shares 134,266$17.7M<0.01%+1,191Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,405 shares; 2024Q4: 97,972 shares; 2025Q1: 97,025 shares; 2025Q2: 103,681 shares 103,681$17.7M<0.01%+6,656Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,858 shares; 2024Q4: 1,053,511 shares; 2025Q1: 1,206,303 shares; 2025Q2: 1,242,606 shares 1,242,606$17.7M<0.01%+36,303Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,050 shares; 2024Q4: 3,694,812 shares; 2025Q1: 2,805,244 shares; 2025Q2: 1,674,450 shares 1,674,450$17.7M<0.01%-1,130,794Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,570 shares; 2024Q4: 1,065,097 shares; 2025Q1: 633,389 shares; 2025Q2: 481,785 shares 481,785$17.6M<0.01%-151,604Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 22,306 shares; 2025Q1: 53,859 shares; 2025Q2: 64,547 shares 64,547$17.6M<0.01%+10,688Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,625 shares; 2024Q4: 410,246 shares; 2025Q1: 442,732 shares; 2025Q2: 561,800 shares 561,800$17.6M<0.01%+119,068Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,000 shares; 2024Q4: 1,493,231 shares; 2025Q1: 903,391 shares; 2025Q2: 383,003 shares 383,003$17.6M<0.01%-520,388Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,993 shares; 2024Q4: 368,521 shares; 2025Q1: 561,233 shares; 2025Q2: 318,475 shares 318,475$17.5M<0.01%-242,758Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,413 shares; 2024Q4: 260,666 shares; 2025Q1: 258,588 shares; 2025Q2: 310,453 shares 310,453$17.5M<0.01%+51,865Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,002 shares; 2024Q4: 887,451 shares; 2025Q1: 387,820 shares; 2025Q2: 730,354 shares 730,354$17.5M<0.01%+342,534Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,780 shares; 2024Q4: 401,646 shares; 2025Q1: 470,756 shares; 2025Q2: 480,058 shares 480,058$17.5M<0.01%+9,302Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,327 shares; 2024Q4: 357,528 shares; 2025Q1: 452,682 shares; 2025Q2: 517,974 shares 517,974$17.5M<0.01%+65,292Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,420 shares; 2024Q4: 341,657 shares; 2025Q1: 324,229 shares; 2025Q2: 201,464 shares 201,464$17.5M<0.01%-122,765Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400,289 shares; 2024Q4: 3,375,531 shares; 2025Q1: 1,747,848 shares; 2025Q2: 795,239 shares 795,239$17.5M<0.01%-952,609Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,067 shares; 2024Q4: 958,248 shares; 2025Q1: 794,989 shares; 2025Q2: 1,110,925 shares 1,110,925$17.5M<0.01%+315,936Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361,675 shares 361,675$17.4M<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,155 shares; 2024Q4: 116,528 shares; 2025Q1: 183,717 shares; 2025Q2: 364,684 shares 364,684$17.4M<0.01%+180,967Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,147 shares; 2024Q4: 579,742 shares; 2025Q1: 372,455 shares; 2025Q2: 472,862 shares 472,862$17.4M<0.01%+100,407Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,397 shares; 2024Q4: 2,239,035 shares; 2025Q1: 2,023,002 shares; 2025Q2: 1,017,096 shares 1,017,096$17.4M<0.01%-1,005,906Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,543 shares; 2024Q4: 135,293 shares; 2025Q1: 138,977 shares; 2025Q2: 132,113 shares 132,113$17.3M<0.01%-6,864Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,588 shares; 2024Q4: 1,744,830 shares; 2025Q1: 1,390,237 shares; 2025Q2: 1,226,514 shares 1,226,514$17.3M<0.01%-163,723Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,955 shares; 2024Q4: 822,206 shares; 2025Q1: 517,191 shares; 2025Q2: 668,781 shares 668,781$17.2M<0.01%+151,590Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,559 shares; 2024Q4: 1,532,380 shares; 2025Q1: 2,225,993 shares; 2025Q2: 1,665,763 shares 1,665,763$17.2M<0.01%-560,230Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,703 shares; 2024Q4: 532,205 shares; 2025Q1: 505,018 shares; 2025Q2: 517,204 shares 517,204$17.2M<0.01%+12,186Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,073 shares; 2024Q4: 654,710 shares; 2025Q1: 619,563 shares; 2025Q2: 949,980 shares 949,980$17.2M<0.01%+330,417Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,663 shares; 2024Q4: 698,073 shares; 2025Q1: 442,685 shares; 2025Q2: 542,711 shares 542,711$17.1M<0.01%+100,026Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,621 shares; 2024Q4: 2,136,227 shares; 2025Q1: 2,302,164 shares; 2025Q2: 2,421,259 shares 2,421,259$17.1M<0.01%+119,095Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,255 shares; 2024Q4: 404,429 shares; 2025Q1: 942,303 shares; 2025Q2: 685,321 shares 685,321$17.1M<0.01%-256,982Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,603 shares; 2024Q4: 876,664 shares; 2025Q1: 421,591 shares; 2025Q2: 709,820 shares 709,820$17M<0.01%+288,229Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,549 shares; 2024Q4: 209,458 shares; 2025Q1: 169,204 shares; 2025Q2: 156,077 shares 156,077$17M<0.01%-13,127Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,658 shares; 2024Q4: 47,404 shares; 2025Q1: 98,138 shares; 2025Q2: 70,255 shares 70,255$17M<0.01%-27,883Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,805 shares; 2024Q4: 1,473,836 shares; 2025Q1: 1,331,007 shares; 2025Q2: 1,326,192 shares 1,326,192$17M<0.01%-4,815Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,215 shares; 2024Q4: 302,275 shares; 2025Q1: 307,560 shares; 2025Q2: 493,382 shares 493,382$16.9M<0.01%+185,822Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,804 shares; 2024Q4: 597,610 shares; 2025Q1: 600,012 shares; 2025Q2: 594,392 shares 594,392$16.9M<0.01%-5,620Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,951 shares; 2024Q4: 517,361 shares; 2025Q1: 538,440 shares; 2025Q2: 555,106 shares 555,106$16.9M<0.01%+16,666Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,240 shares; 2024Q4: 189,800 shares; 2025Q1: 249,564 shares; 2025Q2: 181,202 shares 181,202$16.9M<0.01%-68,362Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,445 shares; 2024Q4: 1,886,554 shares; 2025Q1: 4,153,799 shares; 2025Q2: 2,453,068 shares 2,453,068$16.9M<0.01%-1,700,731Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,443 shares; 2024Q4: 122,081 shares; 2025Q1: 106,181 shares; 2025Q2: 109,971 shares 109,971$16.9M<0.01%+3,790Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,274 shares; 2024Q4: 695,312 shares; 2025Q1: 522,417 shares; 2025Q2: 402,773 shares 402,773$16.8M<0.01%-119,644Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,829 shares; 2024Q4: 916,381 shares; 2025Q1: 844,892 shares; 2025Q2: 1,771,557 shares 1,771,557$16.8M<0.01%+926,665Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,052 shares; 2024Q4: 95,456 shares; 2025Q1: 103,679 shares; 2025Q2: 143,051 shares 143,051$16.8M<0.01%+39,372Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,499 shares; 2024Q4: 81,303 shares; 2025Q1: 110,110 shares; 2025Q2: 111,443 shares 111,443$16.8M<0.01%+1,333Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,415 shares; 2024Q4: 620,561 shares; 2025Q1: 1,606,896 shares; 2025Q2: 4,611,455 shares 4,611,455$16.7M<0.01%+3,004,559Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,615 shares; 2024Q4: 747,188 shares; 2025Q1: 345,086 shares; 2025Q2: 283,782 shares 283,782$16.7M<0.01%-61,304Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,466 shares; 2024Q4: 324,725 shares; 2025Q1: 468,748 shares; 2025Q2: 1,099,829 shares 1,099,829$16.7M<0.01%+631,081Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,066 shares; 2024Q4: 741,179 shares; 2025Q1: 1,413,118 shares; 2025Q2: 1,482,642 shares 1,482,642$16.7M<0.01%+69,524
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,112 shares; 2024Q4: 157,313 shares; 2025Q1: 160,065 shares; 2025Q2: 157,986 shares 157,986$16.6M<0.01%-2,079Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 142,665 shares; 2025Q1: 346,503 shares; 2025Q2: 300,756 shares 300,756$16.6M<0.01%-45,747Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177,331 shares; 2024Q4: 1,198,261 shares; 2025Q1: 2,787,519 shares; 2025Q2: 1,913,957 shares 1,913,957$16.6M<0.01%-873,562Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060,051 shares; 2024Q4: 2,156,965 shares; 2025Q1: 1,390,828 shares; 2025Q2: 797,441 shares 797,441$16.6M<0.01%-593,387Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,333 shares; 2024Q4: 238,988 shares; 2025Q1: 162,231 shares; 2025Q2: 167,465 shares 167,465$16.6M<0.01%+5,234Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,797 shares; 2024Q4: 1,767,798 shares; 2025Q1: 1,114,062 shares; 2025Q2: 893,330 shares 893,330$16.6M<0.01%-220,732Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,121 shares; 2024Q4: 1,051,566 shares; 2025Q1: 968,869 shares; 2025Q2: 909,899 shares 909,899$16.6M<0.01%-58,970Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,740 shares; 2024Q4: 514,498 shares; 2025Q1: 440,151 shares; 2025Q2: 661,889 shares 661,889$16.6M<0.01%+221,738Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,715 shares; 2024Q4: 232,489 shares; 2025Q1: 167,485 shares; 2025Q2: 134,811 shares 134,811$16.5M<0.01%-32,674Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,198 shares; 2024Q4: 1,006,111 shares; 2025Q1: 652,447 shares; 2025Q2: 718,535 shares 718,535$16.5M<0.01%+66,088Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 519,785 shares; 2025Q2: 326,039 shares 326,039$16.4M<0.01%-193,746Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,700 shares; 2024Q4: 259,287 shares; 2025Q1: 284,620 shares; 2025Q2: 213,919 shares 213,919$16.4M<0.01%-70,701Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,321 shares; 2024Q4: 231,629 shares; 2025Q1: 181,844 shares; 2025Q2: 179,695 shares 179,695$16.4M<0.01%-2,149Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,832 shares; 2024Q4: 2,489,843 shares; 2025Q1: 2,837,338 shares; 2025Q2: 1,710,427 shares 1,710,427$16.3M<0.01%-1,126,911Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291,828 shares; 2024Q4: 2,806,315 shares; 2025Q1: 1,311,108 shares; 2025Q2: 1,642,383 shares 1,642,383$16.3M<0.01%+331,275Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,415 shares; 2024Q4: 205,462 shares; 2025Q1: 145,779 shares; 2025Q2: 107,017 shares 107,017$16.3M<0.01%-38,762Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,748 shares; 2024Q4: 201,119 shares; 2025Q1: 173,461 shares; 2025Q2: 189,613 shares 189,613$16.3M<0.01%+16,152Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,464 shares; 2024Q4: 546,100 shares; 2025Q1: 543,876 shares; 2025Q2: 563,729 shares 563,729$16.2M<0.01%+19,853Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,189 shares; 2024Q4: 1,153,110 shares; 2025Q1: 963,091 shares; 2025Q2: 1,047,962 shares 1,047,962$16.2M<0.01%+84,871Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$16.1M<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,323 shares; 2024Q4: 649,392 shares; 2025Q1: 1,086,868 shares; 2025Q2: 583,390 shares 583,390$16.1M<0.01%-503,478Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,633 shares; 2024Q4: 185,806 shares; 2025Q1: 344,062 shares; 2025Q2: 487,539 shares 487,539$16.1M<0.01%+143,477Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,775 shares; 2024Q4: 318,730 shares; 2025Q1: 301,510 shares; 2025Q2: 397,994 shares 397,994$16.1M<0.01%+96,484Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,948 shares; 2024Q4: 1,316,003 shares; 2025Q1: 643,004 shares; 2025Q2: 441,623 shares 441,623$16.1M<0.01%-201,381Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,619 shares; 2024Q4: 455,356 shares; 2025Q1: 531,724 shares; 2025Q2: 558,617 shares 558,617$16.1M<0.01%+26,893Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,975 shares; 2024Q4: 427,428 shares; 2025Q1: 1,187,856 shares; 2025Q2: 1,092,862 shares 1,092,862$16M<0.01%-94,994
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,645 shares; 2024Q4: 408,013 shares; 2025Q1: 273,124 shares; 2025Q2: 328,998 shares 328,998$16M<0.01%+55,874Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,387 shares; 2024Q4: 367,055 shares; 2025Q1: 185,284 shares; 2025Q2: 188,225 shares 188,225$15.9M<0.01%+2,941Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,645 shares; 2024Q4: 97,127 shares; 2025Q1: 110,031 shares; 2025Q2: 125,656 shares 125,656$15.9M<0.01%+15,625Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,146 shares; 2024Q4: 290,041 shares; 2025Q1: 258,930 shares; 2025Q2: 375,265 shares 375,265$15.9M<0.01%+116,335Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,501 shares; 2024Q4: 313,208 shares; 2025Q1: 175,973 shares; 2025Q2: 474,478 shares 474,478$15.9M<0.01%+298,505Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,729 shares; 2024Q4: 1,450,315 shares; 2025Q1: 908,677 shares; 2025Q2: 916,969 shares 916,969$15.9M<0.01%+8,292Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,362 shares; 2024Q4: 1,666,644 shares; 2025Q1: 1,101,949 shares; 2025Q2: 657,277 shares 657,277$15.8M<0.01%-444,672Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,573 shares; 2024Q4: 3,514,237 shares; 2025Q1: 2,301,251 shares; 2025Q2: 2,029,554 shares 2,029,554$15.8M<0.01%-271,697Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,873 shares; 2024Q4: 1,287,433 shares; 2025Q1: 2,179,841 shares; 2025Q2: 3,295,248 shares 3,295,248$15.8M<0.01%+1,115,407Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,068 shares; 2024Q4: 15,807 shares; 2025Q1: 66,777 shares; 2025Q2: 68,494 shares 68,494$15.8M<0.01%+1,717Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,823 shares; 2024Q4: 266,813 shares; 2025Q1: 210,335 shares; 2025Q2: 190,327 shares 190,327$15.7M<0.01%-20,008Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,068 shares; 2024Q4: 206,641 shares; 2025Q1: 262,445 shares; 2025Q2: 189,271 shares 189,271$15.7M<0.01%-73,174Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,268 shares; 2024Q4: 241,741 shares; 2025Q1: 423,287 shares; 2025Q2: 297,033 shares 297,033$15.7M<0.01%-126,254Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,369,852 shares; 2024Q4: 2,157,252 shares; 2025Q1: 2,378,738 shares; 2025Q2: 4,003,536 shares 4,003,536$15.7M<0.01%+1,624,798Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,399 shares; 2024Q4: 1,287,992 shares; 2025Q1: 986,837 shares; 2025Q2: 468,661 shares 468,661$15.7M<0.01%-518,176Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,088 shares; 2024Q4: 27,869 shares; 2025Q1: 51,215 shares; 2025Q2: 167,293 shares 167,293$15.7M<0.01%+116,078Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,853 shares; 2024Q4: 1,746,512 shares; 2025Q1: 1,255,033 shares; 2025Q2: 1,047,399 shares 1,047,399$15.7M<0.01%-207,634Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,734 shares; 2024Q4: 265,667 shares; 2025Q1: 138,565 shares; 2025Q2: 214,234 shares 214,234$15.7M<0.01%+75,669Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,698 shares; 2024Q4: 459,435 shares; 2025Q1: 344,665 shares; 2025Q2: 442,608 shares 442,608$15.6M<0.01%+97,943Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,678 shares; 2024Q4: 486,316 shares; 2025Q1: 400,169 shares; 2025Q2: 396,145 shares 396,145$15.6M<0.01%-4,024Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,210 shares; 2024Q4: 784,835 shares; 2025Q1: 436,241 shares; 2025Q2: 522,720 shares 522,720$15.6M<0.01%+86,479Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,157 shares; 2024Q4: 1,492,070 shares; 2025Q1: 1,484,726 shares; 2025Q2: 1,170,521 shares 1,170,521$15.6M<0.01%-314,205Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,068 shares; 2024Q4: 1,917,776 shares; 2025Q1: 4,118,530 shares; 2025Q2: 6,506,590 shares 6,506,590$15.6M<0.01%+2,388,060Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,510 shares; 2024Q4: 553,670 shares; 2025Q1: 480,269 shares; 2025Q2: 425,994 shares 425,994$15.5M<0.01%-54,275Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,030 shares; 2024Q4: 4,274,973 shares; 2025Q1: 4,168,394 shares; 2025Q2: 4,159,264 shares 4,159,264$15.4M<0.01%-9,130Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,507 shares; 2024Q4: 211,896 shares; 2025Q1: 225,711 shares; 2025Q2: 168,899 shares 168,899$15.4M<0.01%-56,812Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,538 shares; 2024Q4: 72,660 shares; 2025Q1: 129,415 shares; 2025Q2: 117,743 shares 117,743$15.4M<0.01%-11,672Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,954 shares; 2024Q4: 74,370 shares; 2025Q1: 55,978 shares; 2025Q2: 185,692 shares 185,692$15.3M<0.01%+129,714Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,299 shares; 2024Q4: 199,895 shares; 2025Q1: 231,814 shares; 2025Q2: 288,831 shares 288,831$15.3M<0.01%+57,017Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,246 shares; 2024Q4: 278,786 shares; 2025Q1: 201,638 shares; 2025Q2: 173,218 shares 173,218$15.3M<0.01%-28,420Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,292 shares; 2024Q4: 385,086 shares; 2025Q1: 374,806 shares; 2025Q2: 307,462 shares 307,462$15.2M<0.01%-67,344Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,730 shares; 2025Q1: 331,138 shares; 2025Q2: 299,980 shares 299,980$15.2M<0.01%-31,158Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,856 shares; 2024Q4: 1,200,472 shares; 2025Q1: 701,566 shares; 2025Q2: 802,024 shares 802,024$15.2M<0.01%+100,458Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,709 shares; 2024Q4: 744,157 shares; 2025Q1: 735,180 shares; 2025Q2: 866,327 shares 866,327$15.2M<0.01%+131,147Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 72,571 shares; 2025Q1: 88,716 shares; 2025Q2: 97,035 shares 97,035$15.2M<0.01%+8,319Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,100 shares; 2024Q4: 180,178 shares; 2025Q1: 231,494 shares; 2025Q2: 218,334 shares 218,334$15.1M<0.01%-13,160Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,611,923 shares; 2025Q1: 1,249,177 shares; 2025Q2: 3,032,290 shares 3,032,290$15.1M<0.01%+1,783,113Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,306 shares; 2024Q4: 295,371 shares; 2025Q1: 1,329,493 shares; 2025Q2: 1,030,160 shares 1,030,160$15.1M<0.01%-299,333Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,223 shares; 2024Q4: 48,693 shares; 2025Q1: 54,577 shares; 2025Q2: 65,190 shares 65,190$15.1M<0.01%+10,613Timeline
SNDKSANDISK 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: 424,383 shares; 2025Q2: 332,276 shares 332,276$15.1M<0.01%-92,107Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,164 shares; 2024Q4: 182,001 shares; 2025Q1: 373,738 shares; 2025Q2: 138,358 shares 138,358$15M<0.01%-235,380
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,962 shares; 2024Q4: 118,987 shares; 2025Q1: 217,280 shares; 2025Q2: 343,789 shares 343,789$15M<0.01%+126,509Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,314 shares; 2024Q4: 316,271 shares; 2025Q1: 322,971 shares; 2025Q2: 289,270 shares 289,270$15M<0.01%-33,701Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389,760 shares; 2024Q4: 3,655,899 shares; 2025Q1: 3,868,578 shares; 2025Q2: 3,714,450 shares 3,714,450$15M<0.01%-154,128
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,431 shares; 2024Q4: 354,422 shares; 2025Q1: 489,646 shares; 2025Q2: 358,333 shares 358,333$15M<0.01%-131,313Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,890 shares; 2024Q4: 412,837 shares; 2025Q1: 383,538 shares; 2025Q2: 344,205 shares 344,205$15M<0.01%-39,333Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,954 shares; 2024Q4: 620,869 shares; 2025Q1: 344,541 shares; 2025Q2: 573,567 shares 573,567$15M<0.01%+229,026Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,674,357 shares; 2025Q1: 1,449,399 shares; 2025Q2: 1,416,314 shares 1,416,314$15M<0.01%-33,085Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987,044 shares; 2024Q4: 1,950,583 shares; 2025Q1: 1,381,082 shares; 2025Q2: 942,224 shares 942,224$14.9M<0.01%-438,858Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,394 shares; 2024Q4: 673,582 shares; 2025Q1: 141,479 shares; 2025Q2: 333,196 shares 333,196$14.9M<0.01%+191,717Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,958 shares; 2024Q4: 706,690 shares; 2025Q1: 748,701 shares; 2025Q2: 712,016 shares 712,016$14.9M<0.01%-36,685Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,639 shares; 2024Q4: 349,531 shares; 2025Q1: 351,997 shares; 2025Q2: 320,016 shares 320,016$14.9M<0.01%-31,981Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,058 shares; 2024Q4: 543,516 shares; 2025Q1: 607,625 shares; 2025Q2: 1,463,399 shares 1,463,399$14.8M<0.01%+855,774Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,843 shares; 2024Q4: 1,202,453 shares; 2025Q1: 696,007 shares; 2025Q2: 727,504 shares 727,504$14.8M<0.01%+31,497Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,760 shares; 2024Q4: 1,368,967 shares; 2025Q1: 1,662,039 shares; 2025Q2: 1,301,381 shares 1,301,381$14.8M<0.01%-360,658Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,099 shares; 2024Q4: 228,682 shares; 2025Q1: 122,444 shares; 2025Q2: 209,387 shares 209,387$14.8M<0.01%+86,943Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,505 shares; 2024Q4: 947,849 shares; 2025Q1: 933,422 shares; 2025Q2: 1,131,655 shares 1,131,655$14.8M<0.01%+198,233Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,718 shares; 2024Q4: 540,366 shares; 2025Q1: 305,311 shares; 2025Q2: 267,143 shares 267,143$14.7M<0.01%-38,168Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,723 shares; 2024Q4: 223,740 shares; 2025Q1: 173,575 shares; 2025Q2: 122,009 shares 122,009$14.7M<0.01%-51,566Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,407 shares; 2024Q4: 117,155 shares; 2025Q1: 96,025 shares; 2025Q2: 64,257 shares 64,257$14.7M<0.01%-31,768Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,387 shares; 2024Q4: 756,238 shares; 2025Q1: 752,727 shares; 2025Q2: 1,784,506 shares 1,784,506$14.7M<0.01%+1,031,779Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,226 shares; 2024Q4: 130,277 shares; 2025Q1: 180,863 shares; 2025Q2: 269,280 shares 269,280$14.6M<0.01%+88,417Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,403 shares; 2024Q4: 248,550 shares; 2025Q1: 310,653 shares; 2025Q2: 298,719 shares 298,719$14.6M<0.01%-11,934Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,994 shares; 2024Q4: 326,079 shares; 2025Q1: 257,950 shares; 2025Q2: 221,591 shares 221,591$14.6M<0.01%-36,359Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,047 shares; 2024Q4: 561,558 shares; 2025Q1: 463,269 shares; 2025Q2: 511,428 shares 511,428$14.6M<0.01%+48,159Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,693 shares; 2024Q4: 181,695 shares; 2025Q1: 229,244 shares; 2025Q2: 227,128 shares 227,128$14.6M<0.01%-2,116Timeline
VPLVANGUARD 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: 145,493 shares; 2024Q4: 165,633 shares; 2025Q1: 137,990 shares; 2025Q2: 176,963 shares 176,963$14.5M<0.01%+38,973Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,313 shares; 2024Q4: 1,309,589 shares; 2025Q1: 1,672,423 shares; 2025Q2: 1,239,262 shares 1,239,262$14.5M<0.01%-433,161Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,631 shares; 2024Q4: 1,138,968 shares; 2025Q1: 817,312 shares; 2025Q2: 1,308,952 shares 1,308,952$14.5M<0.01%+491,640Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 57,996 shares; 2025Q1: 102,914 shares; 2025Q2: 58,845 shares 58,845$14.5M<0.01%-44,069Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,311 shares; 2024Q4: 575,847 shares; 2025Q1: 896,089 shares; 2025Q2: 873,846 shares 873,846$14.5M<0.01%-22,243Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,819 shares; 2024Q4: 231,496 shares; 2025Q1: 422,774 shares; 2025Q2: 487,950 shares 487,950$14.5M<0.01%+65,176
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,322 shares; 2024Q4: 169,138 shares; 2025Q1: 167,668 shares; 2025Q2: 283,390 shares 283,390$14.4M<0.01%+115,722Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,948 shares; 2024Q4: 464,198 shares; 2025Q1: 1,312,379 shares; 2025Q2: 671,733 shares 671,733$14.4M<0.01%-640,646Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,000 shares; 2024Q4: 412,905 shares; 2025Q1: 322,565 shares; 2025Q2: 576,254 shares 576,254$14.4M<0.01%+253,689Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,196 shares; 2024Q4: 70,036 shares; 2025Q1: 544,295 shares; 2025Q2: 353,735 shares 353,735$14.4M<0.01%-190,560Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,066 shares; 2024Q4: 55,347 shares; 2025Q1: 44,394 shares; 2025Q2: 57,805 shares 57,805$14.4M<0.01%+13,411Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 135,753 shares 135,753$14.3M<0.01%+129,015Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,266 shares; 2024Q4: 485,017 shares; 2025Q1: 412,689 shares; 2025Q2: 725,432 shares 725,432$14.3M<0.01%+312,743Timeline

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