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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
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,269 shares; 2024Q4: 1,002,194 shares; 2025Q1: 2,724,439 shares; 2025Q2: 3,934,002 shares 3,934,002$14.3M<0.01%+1,209,563Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares 350,000$14.3M<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175,739 shares; 2024Q4: 2,638,888 shares; 2025Q1: 2,434,732 shares; 2025Q2: 2,344,767 shares 2,344,767$14.3M<0.01%-89,965Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,710 shares; 2024Q4: 508,012 shares; 2025Q1: 383,172 shares; 2025Q2: 322,184 shares 322,184$14.3M<0.01%-60,988Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,121 shares; 2024Q4: 621,660 shares; 2025Q1: 731,682 shares; 2025Q2: 745,340 shares 745,340$14.3M<0.01%+13,658Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607,551 shares; 2024Q4: 7,748,095 shares; 2025Q1: 7,258,629 shares; 2025Q2: 2,087,980 shares 2,087,980$14.3M<0.01%-5,170,649Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,668 shares; 2024Q4: 242,089 shares; 2025Q1: 181,807 shares; 2025Q2: 188,354 shares 188,354$14.2M<0.01%+6,547Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 16,626 shares; 2025Q1: 21,279 shares; 2025Q2: 37,592 shares 37,592$14.2M<0.01%+16,313Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,006 shares; 2024Q4: 1,257,701 shares; 2025Q1: 941,953 shares; 2025Q2: 1,670,541 shares 1,670,541$14.1M<0.01%+728,588Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,877 shares; 2024Q4: 480,129 shares; 2025Q1: 485,015 shares; 2025Q2: 504,124 shares 504,124$14.1M<0.01%+19,109Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,171 shares; 2024Q4: 1,252,136 shares; 2025Q1: 1,244,310 shares; 2025Q2: 1,235,035 shares 1,235,035$14M<0.01%-9,275Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,533 shares; 2024Q4: 3,639,956 shares; 2025Q1: 2,691,002 shares; 2025Q2: 1,527,442 shares 1,527,442$14M<0.01%-1,163,560Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,791 shares; 2024Q4: 254,870 shares; 2025Q1: 231,025 shares; 2025Q2: 181,796 shares 181,796$14M<0.01%-49,229Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,185 shares; 2024Q4: 437,084 shares; 2025Q1: 490,394 shares; 2025Q2: 406,854 shares 406,854$14M<0.01%-83,540Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 372,975 shares; 2025Q1: 181,004 shares; 2025Q2: 510,910 shares 510,910$14M<0.01%+329,906Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,098 shares; 2025Q1: 727,420 shares; 2025Q2: 612,725 shares 612,725$14M<0.01%-114,695Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,482 shares; 2024Q4: 414,479 shares; 2025Q1: 350,559 shares; 2025Q2: 334,455 shares 334,455$14M<0.01%-16,104Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,997 shares; 2024Q4: 889,215 shares; 2025Q1: 1,182,297 shares; 2025Q2: 550,386 shares 550,386$14M<0.01%-631,911Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,990 shares; 2024Q4: 494,683 shares; 2025Q1: 35,362 shares; 2025Q2: 212,737 shares 212,737$13.9M<0.01%+177,375Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,866 shares; 2024Q4: 776,277 shares; 2025Q1: 882,962 shares; 2025Q2: 10,965,836 shares 10,965,836$13.9M<0.01%+10,082,874Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,473 shares; 2024Q4: 351,704 shares; 2025Q1: 471,152 shares; 2025Q2: 440,251 shares 440,251$13.9M<0.01%-30,901Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,014 shares; 2024Q4: 2,262,825 shares; 2025Q1: 1,791,260 shares; 2025Q2: 1,119,437 shares 1,119,437$13.9M<0.01%-671,823Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 566,151 shares; 2025Q1: 419,234 shares; 2025Q2: 385,869 shares 385,869$13.9M<0.01%-33,365Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,727 shares; 2024Q4: 129,045 shares; 2025Q1: 182,919 shares; 2025Q2: 132,285 shares 132,285$13.9M<0.01%-50,634Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,004 shares; 2024Q4: 121,619 shares; 2025Q1: 141,994 shares; 2025Q2: 111,544 shares 111,544$13.9M<0.01%-30,450Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,963 shares; 2024Q4: 862,002 shares; 2025Q1: 661,671 shares; 2025Q2: 561,867 shares 561,867$13.9M<0.01%-99,804Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,940,973 shares; 2024Q4: 13,610,151 shares; 2025Q1: 8,136,200 shares; 2025Q2: 9,815,660 shares 9,815,660$13.8M<0.01%+1,679,460Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,376 shares; 2024Q4: 816,823 shares; 2025Q1: 803,926 shares; 2025Q2: 979,917 shares 979,917$13.8M<0.01%+175,991Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,000 shares 275,000$13.8M<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,892 shares; 2024Q4: 816,482 shares; 2025Q1: 366,942 shares; 2025Q2: 1,181,032 shares 1,181,032$13.8M<0.01%+814,090Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,435 shares; 2024Q4: 143,347 shares; 2025Q1: 87,755 shares; 2025Q2: 68,163 shares 68,163$13.8M<0.01%-19,592Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,792 shares; 2024Q4: 247,500 shares; 2025Q1: 269,383 shares; 2025Q2: 293,882 shares 293,882$13.7M<0.01%+24,499Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,047 shares; 2024Q4: 1,134,279 shares; 2025Q1: 743,295 shares; 2025Q2: 738,818 shares 738,818$13.7M<0.01%-4,477Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,809,020 shares; 2024Q4: 8,875,458 shares; 2025Q1: 579,644 shares; 2025Q2: 638,261 shares 638,261$13.7M<0.01%+58,617Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813,899 shares; 2024Q4: 8,489,059 shares; 2025Q1: 10,354,002 shares; 2025Q2: 4,539,391 shares 4,539,391$13.7M<0.01%-5,814,611Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,532 shares; 2024Q4: 631,734 shares; 2025Q1: 750,616 shares; 2025Q2: 867,640 shares 867,640$13.6M<0.01%+117,024Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,087 shares; 2024Q4: 1,203,072 shares; 2025Q1: 1,856,245 shares; 2025Q2: 2,227,375 shares 2,227,375$13.6M<0.01%+371,130Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,966 shares; 2024Q4: 394,816 shares; 2025Q1: 284,205 shares; 2025Q2: 220,347 shares 220,347$13.5M<0.01%-63,858Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,282 shares; 2024Q4: 698,359 shares; 2025Q1: 604,057 shares; 2025Q2: 739,505 shares 739,505$13.5M<0.01%+135,448Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,036 shares; 2024Q4: 588,218 shares; 2025Q1: 495,799 shares; 2025Q2: 840,155 shares 840,155$13.5M<0.01%+344,356
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,407 shares; 2024Q4: 185,943 shares; 2025Q1: 157,674 shares; 2025Q2: 130,783 shares 130,783$13.4M<0.01%-26,891Timeline
RSPNINVESCO 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: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,813 shares 250,813$13.4M<0.01%+813Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,069 shares; 2024Q4: 699,618 shares; 2025Q1: 631,786 shares; 2025Q2: 205,620 shares 205,620$13.4M<0.01%-426,166Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,466 shares; 2024Q4: 954,170 shares; 2025Q1: 811,149 shares; 2025Q2: 1,369,420 shares 1,369,420$13.4M<0.01%+558,271
SLDESLIDE INS 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: not reported; 2025Q2: 618,280 shares 618,280$13.4M<0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,371 shares; 2024Q4: 88,003 shares; 2025Q1: 185,504 shares; 2025Q2: 185,118 shares 185,118$13.4M<0.01%-386Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,745 shares; 2024Q4: 941,490 shares; 2025Q1: 993,670 shares; 2025Q2: 750,516 shares 750,516$13.4M<0.01%-243,154Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,486 shares; 2024Q4: 195,985 shares; 2025Q1: 160,753 shares; 2025Q2: 231,184 shares 231,184$13.4M<0.01%+70,431Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,947 shares; 2024Q4: 179,712 shares; 2025Q1: 249,807 shares; 2025Q2: 182,893 shares 182,893$13.3M<0.01%-66,914Timeline
KLMTINVESCO 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: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 466,750 shares; 2025Q2: 466,750 shares 466,750$13.3M<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,192 shares; 2024Q4: 853,490 shares; 2025Q1: 2,148,959 shares; 2025Q2: 1,132,736 shares 1,132,736$13.3M<0.01%-1,016,223Timeline
QUBTQUANTUM COMPUTING 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: 323,998 shares; 2025Q1: 326,278 shares; 2025Q2: 691,472 shares 691,472$13.3M<0.01%+365,194Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,374 shares; 2024Q4: 477,511 shares; 2025Q1: 181,412 shares; 2025Q2: 163,136 shares 163,136$13.2M<0.01%-18,276Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,817 shares; 2024Q4: 2,513,775 shares; 2025Q1: 1,916,577 shares; 2025Q2: 3,116,054 shares 3,116,054$13.2M<0.01%+1,199,477Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,705 shares; 2024Q4: 1,260,172 shares; 2025Q1: 465,477 shares; 2025Q2: 376,876 shares 376,876$13.2M<0.01%-88,601Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,525 shares; 2024Q4: 90,611 shares; 2025Q1: 89,114 shares; 2025Q2: 103,408 shares 103,408$13.2M<0.01%+14,294Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,885 shares; 2024Q4: 214,886 shares; 2025Q1: 222,461 shares; 2025Q2: 206,584 shares 206,584$13.1M<0.01%-15,877Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,335 shares; 2024Q4: 206,874 shares; 2025Q1: 112,625 shares; 2025Q2: 97,040 shares 97,040$13.1M<0.01%-15,585Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,155 shares; 2024Q4: 353,113 shares; 2025Q1: 377,443 shares; 2025Q2: 396,754 shares 396,754$13.1M<0.01%+19,311Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,098 shares; 2024Q4: 330,106 shares; 2025Q1: 215,270 shares; 2025Q2: 1,054,759 shares 1,054,759$13.1M<0.01%+839,489Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743,225 shares; 2024Q4: 2,182,670 shares; 2025Q1: 2,130,211 shares; 2025Q2: 857,559 shares 857,559$13.1M<0.01%-1,272,652Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,738 shares; 2024Q4: 1,541,506 shares; 2025Q1: 1,559,490 shares; 2025Q2: 1,655,222 shares 1,655,222$13.1M<0.01%+95,732Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,759 shares; 2024Q4: 154,034 shares; 2025Q1: 190,574 shares; 2025Q2: 241,486 shares 241,486$13.1M<0.01%+50,912Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,182 shares 307,182$13.1M<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,610 shares; 2024Q4: 214,033 shares; 2025Q1: 70,034 shares; 2025Q2: 172,656 shares 172,656$13.1M<0.01%+102,622Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,401 shares; 2024Q4: 357,862 shares; 2025Q1: 296,400 shares; 2025Q2: 295,501 shares 295,501$13.1M<0.01%-899Timeline
SHIFT4 PMTS INCSHIFT4 PMTS 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: 113,458 shares 113,458$13.1M<0.01%new
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,782 shares; 2024Q4: 273,714 shares; 2025Q1: 148,098 shares; 2025Q2: 94,506 shares 94,506$13M<0.01%-53,592Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,542,483 shares; 2025Q1: 1,483,870 shares; 2025Q2: 1,581,759 shares 1,581,759$13M<0.01%+97,889Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,757 shares; 2024Q4: 671,770 shares; 2025Q1: 1,274,356 shares; 2025Q2: 2,201,900 shares 2,201,900$13M<0.01%+927,544Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,939 shares; 2024Q4: 421,714 shares; 2025Q1: 424,550 shares; 2025Q2: 429,863 shares 429,863$13M<0.01%+5,313Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,971 shares; 2024Q4: 1,189,034 shares; 2025Q1: 1,047,320 shares; 2025Q2: 205,497 shares 205,497$13M<0.01%-841,823
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,437 shares; 2024Q4: 404,009 shares; 2025Q1: 3,034,972 shares; 2025Q2: 916,292 shares 916,292$13M<0.01%-2,118,680Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,443 shares; 2024Q4: 82,207 shares; 2025Q1: 165,118 shares; 2025Q2: 266,685 shares 266,685$13M<0.01%+101,567Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,009 shares; 2024Q4: 246,590 shares; 2025Q1: 162,043 shares; 2025Q2: 149,900 shares 149,900$13M<0.01%-12,143Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,730,728 shares; 2024Q4: 4,714,675 shares; 2025Q1: 5,060,333 shares; 2025Q2: 5,639,380 shares 5,639,380$13M<0.01%+579,047Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,726 shares; 2024Q4: 270,400 shares; 2025Q1: 386,140 shares; 2025Q2: 351,140 shares 351,140$13M<0.01%-35,000Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507,529 shares; 2024Q4: 1,610,302 shares; 2025Q1: 1,523,841 shares; 2025Q2: 1,525,795 shares 1,525,795$12.9M<0.01%+1,954Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,224 shares; 2024Q4: 55,612 shares; 2025Q1: 66,372 shares; 2025Q2: 50,336 shares 50,336$12.9M<0.01%-16,036Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,493 shares; 2025Q2: 452,136 shares 452,136$12.9M<0.01%-230,357Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,372 shares; 2024Q4: 49,056 shares; 2025Q1: 32,522 shares; 2025Q2: 29,605 shares 29,605$12.9M<0.01%-2,917Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,243 shares; 2024Q4: 887,768 shares; 2025Q1: 887,486 shares; 2025Q2: 864,143 shares 864,143$12.9M<0.01%-23,343Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,040 shares; 2024Q4: 547,641 shares; 2025Q1: 686,767 shares; 2025Q2: 1,142,799 shares 1,142,799$12.9M<0.01%+456,032Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,267 shares; 2024Q4: 341,510 shares; 2025Q1: 289,263 shares; 2025Q2: 273,440 shares 273,440$12.9M<0.01%-15,823Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553,988 shares; 2024Q4: 2,271,072 shares; 2025Q1: 1,587,842 shares; 2025Q2: 2,174,994 shares 2,174,994$12.8M<0.01%+587,152Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,742 shares; 2024Q4: 266,319 shares; 2025Q1: 170,712 shares; 2025Q2: 465,465 shares 465,465$12.8M<0.01%+294,753Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,274 shares; 2025Q1: 750,970 shares; 2025Q2: 350,970 shares 350,970$12.8M<0.01%-400,000Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,449 shares; 2024Q4: 72,737 shares; 2025Q1: 132,032 shares; 2025Q2: 338,570 shares 338,570$12.8M<0.01%+206,538Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,743 shares; 2024Q4: 288,344 shares; 2025Q1: 203,808 shares; 2025Q2: 185,783 shares 185,783$12.8M<0.01%-18,025Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,220 shares 290,220$12.8M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,484 shares; 2024Q4: 628,703 shares; 2025Q1: 994,886 shares; 2025Q2: 1,340,443 shares 1,340,443$12.8M<0.01%+345,557Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,379 shares; 2024Q4: 590,935 shares; 2025Q1: 619,337 shares; 2025Q2: 693,641 shares 693,641$12.7M<0.01%+74,304
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,355 shares; 2024Q4: 929,878 shares; 2025Q1: 1,061,455 shares; 2025Q2: 1,270,622 shares 1,270,622$12.7M<0.01%+209,167Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,442 shares; 2024Q4: 829,347 shares; 2025Q1: 462,098 shares; 2025Q2: 537,088 shares 537,088$12.7M<0.01%+74,990
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 686,134 shares 686,134$12.7M<0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,889 shares; 2024Q4: 711,777 shares; 2025Q1: 1,490,464 shares; 2025Q2: 1,728,816 shares 1,728,816$12.7M<0.01%+238,352
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,253 shares; 2024Q4: 920,094 shares; 2025Q1: 1,231,092 shares; 2025Q2: 899,825 shares 899,825$12.6M<0.01%-331,267Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,173 shares; 2024Q4: 592,311 shares; 2025Q1: 1,425,149 shares; 2025Q2: 1,219,860 shares 1,219,860$12.6M<0.01%-205,289Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,347 shares; 2025Q2: 421,110 shares 421,110$12.6M<0.01%+397,763Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,829 shares; 2024Q4: 1,436,757 shares; 2025Q1: 2,022,709 shares; 2025Q2: 999,879 shares 999,879$12.5M<0.01%-1,022,830Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,202 shares; 2024Q4: 1,618,187 shares; 2025Q1: 2,512,056 shares; 2025Q2: 1,057,344 shares 1,057,344$12.5M<0.01%-1,454,712Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,412 shares; 2024Q4: 545,140 shares; 2025Q1: 466,984 shares; 2025Q2: 292,863 shares 292,863$12.5M<0.01%-174,121Timeline
FXHFIRST 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: 112,734 shares; 2024Q4: 161,597 shares; 2025Q1: 123,964 shares; 2025Q2: 120,819 shares 120,819$12.5M<0.01%-3,145Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,736 shares; 2024Q4: 1,505,098 shares; 2025Q1: 366,468 shares; 2025Q2: 911,097 shares 911,097$12.5M<0.01%+544,629
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,684 shares; 2024Q4: 585,375 shares; 2025Q1: 302,971 shares; 2025Q2: 512,105 shares 512,105$12.5M<0.01%+209,134
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,948 shares; 2024Q4: 583,212 shares; 2025Q1: 1,006,694 shares; 2025Q2: 836,768 shares 836,768$12.5M<0.01%-169,926Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,315 shares; 2024Q4: 105,887 shares; 2025Q1: 97,833 shares; 2025Q2: 182,083 shares 182,083$12.4M<0.01%+84,250Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,525 shares; 2024Q4: 925,357 shares; 2025Q1: 684,473 shares; 2025Q2: 540,249 shares 540,249$12.4M<0.01%-144,224Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,343 shares; 2024Q4: 336,046 shares; 2025Q1: 333,921 shares; 2025Q2: 328,186 shares 328,186$12.4M<0.01%-5,735
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,702 shares; 2024Q4: 216,661 shares; 2025Q1: 279,525 shares; 2025Q2: 178,600 shares 178,600$12.4M<0.01%-100,925Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 2,755 shares; 2025Q1: 4,259 shares; 2025Q2: 6,885 shares 6,885$12.4M<0.01%+2,626Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,419 shares; 2024Q4: 697,962 shares; 2025Q1: 1,095,178 shares; 2025Q2: 947,242 shares 947,242$12.4M<0.01%-147,936Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,982 shares; 2024Q4: 27,844 shares; 2025Q1: 73,433 shares; 2025Q2: 99,789 shares 99,789$12.3M<0.01%+26,356Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,101 shares; 2024Q4: 311,532 shares; 2025Q1: 308,162 shares; 2025Q2: 341,186 shares 341,186$12.3M<0.01%+33,024Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,497 shares; 2024Q4: 807,082 shares; 2025Q1: 995,449 shares; 2025Q2: 1,253,085 shares 1,253,085$12.3M<0.01%+257,636
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,468 shares; 2024Q4: 325,329 shares; 2025Q1: 285,655 shares; 2025Q2: 137,040 shares 137,040$12.3M<0.01%-148,615Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 24,114 shares; 2025Q1: 39,976 shares; 2025Q2: 53,525 shares 53,525$12.3M<0.01%+13,549Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,564 shares; 2024Q4: 1,269,396 shares; 2025Q1: 700,180 shares; 2025Q2: 552,268 shares 552,268$12.3M<0.01%-147,912Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365,713 shares; 2024Q4: 2,325,522 shares; 2025Q1: 1,789,849 shares; 2025Q2: 1,757,326 shares 1,757,326$12.2M<0.01%-32,523Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,088 shares; 2024Q4: 874,401 shares; 2025Q1: 849,850 shares; 2025Q2: 859,893 shares 859,893$12.2M<0.01%+10,043Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 335,283 shares; 2025Q1: 589,290 shares; 2025Q2: 412,285 shares 412,285$12.2M<0.01%-177,005Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,822 shares; 2024Q4: 274,657 shares; 2025Q1: 248,485 shares; 2025Q2: 207,955 shares 207,955$12.2M<0.01%-40,530Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,202 shares; 2024Q4: 32,565 shares; 2025Q1: 51,422 shares; 2025Q2: 94,066 shares 94,066$12.2M<0.01%+42,644Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,780 shares; 2024Q4: 154,233 shares; 2025Q1: 215,242 shares; 2025Q2: 118,327 shares 118,327$12.2M<0.01%-96,915Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,831 shares; 2024Q4: 433,944 shares; 2025Q1: 344,237 shares; 2025Q2: 278,736 shares 278,736$12.2M<0.01%-65,501Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,137 shares; 2024Q4: 543,012 shares; 2025Q1: 972,715 shares; 2025Q2: 867,989 shares 867,989$12.2M<0.01%-104,726Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,675 shares; 2024Q4: 1,134,945 shares; 2025Q1: 1,161,064 shares; 2025Q2: 1,028,276 shares 1,028,276$12.1M<0.01%-132,788Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,504 shares; 2024Q4: 1,190,673 shares; 2025Q1: 1,874,427 shares; 2025Q2: 1,088,556 shares 1,088,556$12.1M<0.01%-785,871Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,113 shares; 2024Q4: 1,860,676 shares; 2025Q1: 1,256,887 shares; 2025Q2: 1,105,403 shares 1,105,403$12.1M<0.01%-151,484Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 98,336 shares; 2025Q1: 104,799 shares; 2025Q2: 282,264 shares 282,264$12.1M<0.01%+177,465Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,328 shares; 2024Q4: 1,662,421 shares; 2025Q1: 1,531,556 shares; 2025Q2: 1,280,692 shares 1,280,692$12.1M<0.01%-250,864Timeline
PWBINVESCO 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: 194,043 shares; 2024Q4: 100,678 shares; 2025Q1: 126,772 shares; 2025Q2: 102,512 shares 102,512$12M<0.01%-24,260Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,692 shares; 2024Q4: 811,161 shares; 2025Q1: 806,003 shares; 2025Q2: 644,969 shares 644,969$12M<0.01%-161,034Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,072 shares; 2024Q4: 157,272 shares; 2025Q1: 120,352 shares; 2025Q2: 468,920 shares 468,920$12M<0.01%+348,568Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,493 shares; 2024Q4: 670,149 shares; 2025Q1: 523,299 shares; 2025Q2: 309,512 shares 309,512$12M<0.01%-213,787Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,949 shares; 2024Q4: 307,998 shares; 2025Q1: 532,809 shares; 2025Q2: 478,806 shares 478,806$12M<0.01%-54,003Timeline
PNQIINVESCO 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: 296,058 shares; 2024Q4: 230,073 shares; 2025Q1: 230,073 shares; 2025Q2: 230,073 shares 230,073$12M<0.01%0Timeline
CQQQINVESCO 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: 182,029 shares; 2024Q4: 188,003 shares; 2025Q1: 193,643 shares; 2025Q2: 270,934 shares 270,934$12M<0.01%+77,291Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,566 shares; 2024Q4: 171,810 shares; 2025Q1: 130,751 shares; 2025Q2: 225,856 shares 225,856$12M<0.01%+95,105Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,351 shares; 2024Q4: 135,983 shares; 2025Q1: 27,421 shares; 2025Q2: 476,298 shares 476,298$12M<0.01%+448,877Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,582 shares; 2024Q4: 1,006,733 shares; 2025Q1: 1,120,393 shares; 2025Q2: 1,270,755 shares 1,270,755$11.9M<0.01%+150,362
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,518 shares; 2024Q4: 193,493 shares; 2025Q1: 192,207 shares; 2025Q2: 256,261 shares 256,261$11.9M<0.01%+64,054Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,750 shares; 2024Q4: 713,056 shares; 2025Q1: 512,794 shares; 2025Q2: 627,773 shares 627,773$11.9M<0.01%+114,979Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,854 shares; 2024Q4: 554,729 shares; 2025Q1: 505,918 shares; 2025Q2: 504,621 shares 504,621$11.9M<0.01%-1,297Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825,784 shares; 2024Q4: 2,816,922 shares; 2025Q1: 2,344,956 shares; 2025Q2: 3,245,854 shares 3,245,854$11.8M<0.01%+900,898Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,161 shares; 2024Q4: 922,149 shares; 2025Q1: 820,189 shares; 2025Q2: 740,657 shares 740,657$11.8M<0.01%-79,532
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,664 shares; 2024Q4: 535,584 shares; 2025Q1: 740,606 shares; 2025Q2: 883,560 shares 883,560$11.8M<0.01%+142,954Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,358 shares; 2024Q4: 406,706 shares; 2025Q1: 400,295 shares; 2025Q2: 527,005 shares 527,005$11.8M<0.01%+126,710Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,328 shares; 2024Q4: 144,047 shares; 2025Q1: 355,765 shares; 2025Q2: 162,483 shares 162,483$11.8M<0.01%-193,282Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,121 shares; 2024Q4: 470,082 shares; 2025Q1: 306,892 shares; 2025Q2: 269,619 shares 269,619$11.8M<0.01%-37,273Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,530 shares; 2024Q4: 830,726 shares; 2025Q1: 180,950 shares; 2025Q2: 148,959 shares 148,959$11.8M<0.01%-31,991Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 180,080 shares; 2025Q1: 305,826 shares; 2025Q2: 497,401 shares 497,401$11.8M<0.01%+191,575Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,759 shares; 2024Q4: 239,282 shares; 2025Q1: 158,995 shares; 2025Q2: 134,124 shares 134,124$11.8M<0.01%-24,871Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214,022 shares; 2024Q4: 800,251 shares; 2025Q1: 615,440 shares; 2025Q2: 386,232 shares 386,232$11.8M<0.01%-229,208Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 168,205 shares; 2025Q1: 550,343 shares; 2025Q2: 401,227 shares 401,227$11.7M<0.01%-149,116
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,750 shares; 2024Q4: 262,582 shares; 2025Q1: 2,434,925 shares; 2025Q2: 737,851 shares 737,851$11.7M<0.01%-1,697,074Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,608 shares; 2024Q4: 770,576 shares; 2025Q1: 607,047 shares; 2025Q2: 397,278 shares 397,278$11.7M<0.01%-209,769Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,396 shares; 2024Q4: 1,507,122 shares; 2025Q1: 1,289,996 shares; 2025Q2: 1,098,019 shares 1,098,019$11.7M<0.01%-191,977Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,163 shares; 2024Q4: 681,911 shares; 2025Q1: 298,743 shares; 2025Q2: 369,176 shares 369,176$11.7M<0.01%+70,433Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,659 shares; 2024Q4: 229,273 shares; 2025Q1: 264,122 shares; 2025Q2: 391,276 shares 391,276$11.7M<0.01%+127,154Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285,370 shares; 2024Q4: 2,725,249 shares; 2025Q1: 2,624,193 shares; 2025Q2: 2,573,845 shares 2,573,845$11.7M<0.01%-50,348Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007,099 shares; 2024Q4: 4,059,980 shares; 2025Q1: 2,762,601 shares; 2025Q2: 4,429,026 shares 4,429,026$11.6M<0.01%+1,666,425Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,139 shares; 2025Q2: 226,139 shares 226,139$11.6M<0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 13,769 shares; 2025Q1: 11,151 shares; 2025Q2: 22,861 shares 22,861$11.6M<0.01%+11,710Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,974 shares; 2024Q4: 366,543 shares; 2025Q1: 379,601 shares; 2025Q2: 271,030 shares 271,030$11.6M<0.01%-108,571Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,117 shares 335,117$11.6M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910,940 shares; 2024Q4: 3,851,747 shares; 2025Q1: 2,109,639 shares; 2025Q2: 3,655,824 shares 3,655,824$11.6M<0.01%+1,546,185Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940,798 shares; 2024Q4: 3,168,616 shares; 2025Q1: 2,340,985 shares; 2025Q2: 1,681,161 shares 1,681,161$11.5M<0.01%-659,824Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,088 shares 249,088$11.5M<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,673,739 shares; 2025Q2: 307,044 shares 307,044$11.5M<0.01%-1,366,695Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,608 shares; 2024Q4: 101,914 shares; 2025Q1: 40,719 shares; 2025Q2: 122,541 shares 122,541$11.5M<0.01%+81,822Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,696 shares; 2024Q4: 535,044 shares; 2025Q1: 889,377 shares; 2025Q2: 667,755 shares 667,755$11.5M<0.01%-221,622Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,836 shares; 2024Q4: 1,564,942 shares; 2025Q1: 1,053,350 shares; 2025Q2: 996,753 shares 996,753$11.5M<0.01%-56,597Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,984 shares; 2024Q4: 383,781 shares; 2025Q1: 492,775 shares; 2025Q2: 489,704 shares 489,704$11.4M<0.01%-3,071Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,582 shares; 2024Q4: 1,067,624 shares; 2025Q1: 731,290 shares; 2025Q2: 413,049 shares 413,049$11.4M<0.01%-318,241Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,499 shares; 2024Q4: 294,231 shares; 2025Q1: 674,396 shares; 2025Q2: 1,256,541 shares 1,256,541$11.4M<0.01%+582,145Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,446 shares; 2024Q4: 667,767 shares; 2025Q1: 565,754 shares; 2025Q2: 790,543 shares 790,543$11.3M<0.01%+224,789Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,405 shares; 2024Q4: 1,057,796 shares; 2025Q1: 887,200 shares; 2025Q2: 1,138,666 shares 1,138,666$11.3M<0.01%+251,466Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,654 shares; 2024Q4: 670,580 shares; 2025Q1: 630,545 shares; 2025Q2: 116,871 shares 116,871$11.3M<0.01%-513,674Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,323 shares; 2024Q4: 1,185,039 shares; 2025Q1: 1,075,400 shares; 2025Q2: 989,540 shares 989,540$11.3M<0.01%-85,860Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,035 shares; 2024Q4: 350,970 shares; 2025Q1: 270,109 shares; 2025Q2: 478,608 shares 478,608$11.3M<0.01%+208,499Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,823 shares; 2024Q4: 329,772 shares; 2025Q1: 390,387 shares; 2025Q2: 219,152 shares 219,152$11.3M<0.01%-171,235Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,096 shares; 2024Q4: 148,095 shares; 2025Q1: 149,340 shares; 2025Q2: 150,537 shares 150,537$11.3M<0.01%+1,197Timeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,907 shares; 2024Q4: 328,904 shares; 2025Q1: 350,223 shares; 2025Q2: 354,929 shares 354,929$11.3M<0.01%+4,706Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,127 shares; 2024Q4: 198,074 shares; 2025Q1: 211,365 shares; 2025Q2: 203,402 shares 203,402$11.2M<0.01%-7,963Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,104 shares; 2024Q4: 151,419 shares; 2025Q1: 275,598 shares; 2025Q2: 666,284 shares 666,284$11.2M<0.01%+390,686Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,726 shares; 2024Q4: 1,092,989 shares; 2025Q1: 1,167,547 shares; 2025Q2: 954,493 shares 954,493$11.2M<0.01%-213,054Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 64,017 shares; 2025Q1: 34,470 shares; 2025Q2: 87,470 shares 87,470$11.2M<0.01%+53,000Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,674 shares 61,674$11.2M<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,670 shares; 2024Q4: 54,854 shares; 2025Q1: 88,947 shares; 2025Q2: 112,178 shares 112,178$11.2M<0.01%+23,231Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,545 shares; 2024Q4: 561,537 shares; 2025Q1: 1,309,093 shares; 2025Q2: 2,271,094 shares 2,271,094$11.2M<0.01%+962,001Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,812 shares; 2024Q4: 66,115 shares; 2025Q1: 240,799 shares; 2025Q2: 292,931 shares 292,931$11.2M<0.01%+52,132
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,213 shares; 2024Q4: 214,407 shares; 2025Q1: 148,779 shares; 2025Q2: 328,606 shares 328,606$11.1M<0.01%+179,827Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,603 shares; 2024Q4: 580,335 shares; 2025Q1: 689,701 shares; 2025Q2: 747,304 shares 747,304$11.1M<0.01%+57,603Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,604 shares; 2024Q4: 318,340 shares; 2025Q1: 471,893 shares; 2025Q2: 212,696 shares 212,696$11.1M<0.01%-259,197Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,487 shares; 2024Q4: 271,092 shares; 2025Q1: 628,886 shares; 2025Q2: 266,284 shares 266,284$11.1M<0.01%-362,602Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,597 shares; 2024Q4: 545,284 shares; 2025Q1: 296,785 shares; 2025Q2: 216,738 shares 216,738$11.1M<0.01%-80,047Timeline
PZAINVESCO 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: 14,854 shares; 2024Q4: 14,854 shares; 2025Q1: 516,983 shares; 2025Q2: 496,481 shares 496,481$11.1M<0.01%-20,502Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,143 shares; 2024Q4: 285,596 shares; 2025Q1: 227,829 shares; 2025Q2: 221,552 shares 221,552$11.1M<0.01%-6,277Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,307 shares; 2024Q4: 472,239 shares; 2025Q1: 1,569,918 shares; 2025Q2: 1,691,286 shares 1,691,286$11M<0.01%+121,368Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,325 shares; 2024Q4: 238,689 shares; 2025Q1: 270,236 shares; 2025Q2: 174,752 shares 174,752$11M<0.01%-95,484Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,833 shares; 2024Q4: 133,106 shares; 2025Q1: 149,223 shares; 2025Q2: 129,774 shares 129,774$11M<0.01%-19,449Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,936 shares; 2024Q4: 635,496 shares; 2025Q1: 619,412 shares; 2025Q2: 538,604 shares 538,604$11M<0.01%-80,808Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,537 shares 347,537$10.9M<0.01%new
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,860 shares; 2024Q4: 378,171 shares; 2025Q1: 429,908 shares; 2025Q2: 529,075 shares 529,075$10.9M<0.01%+99,167Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,133 shares; 2024Q4: 260,016 shares; 2025Q1: 396,515 shares; 2025Q2: 280,933 shares 280,933$10.9M<0.01%-115,582Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,928 shares; 2024Q4: 293,492 shares; 2025Q1: 278,439 shares; 2025Q2: 134,209 shares 134,209$10.9M<0.01%-144,230Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,355 shares; 2024Q4: 340,503 shares; 2025Q1: 223,580 shares; 2025Q2: 102,444 shares 102,444$10.9M<0.01%-121,136Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,043 shares; 2024Q4: 425,714 shares; 2025Q1: 282,510 shares; 2025Q2: 276,501 shares 276,501$10.9M<0.01%-6,009Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,632 shares; 2024Q4: 2,291,007 shares; 2025Q1: 1,716,720 shares; 2025Q2: 1,484,267 shares 1,484,267$10.8M<0.01%-232,453Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,017 shares; 2024Q4: 302,606 shares; 2025Q1: 524,713 shares; 2025Q2: 515,350 shares 515,350$10.8M<0.01%-9,363Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,479 shares; 2024Q4: 549,682 shares; 2025Q1: 480,272 shares; 2025Q2: 994,271 shares 994,271$10.8M<0.01%+513,999Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,670 shares; 2024Q4: 916,912 shares; 2025Q1: 320,561 shares; 2025Q2: 469,934 shares 469,934$10.8M<0.01%+149,373Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,238 shares; 2024Q4: 784,166 shares; 2025Q1: 835,252 shares; 2025Q2: 556,697 shares 556,697$10.8M<0.01%-278,555Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,686 shares; 2024Q4: 81,840 shares; 2025Q1: 53,417 shares; 2025Q2: 109,787 shares 109,787$10.8M<0.01%+56,370Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,965 shares; 2024Q4: 742,831 shares; 2025Q1: 500,622 shares; 2025Q2: 527,275 shares 527,275$10.8M<0.01%+26,653Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,694 shares; 2024Q4: 500,194 shares; 2025Q1: 620,508 shares; 2025Q2: 1,238,399 shares 1,238,399$10.7M<0.01%+617,891Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,602 shares; 2024Q4: 303,080 shares; 2025Q1: 292,554 shares; 2025Q2: 485,754 shares 485,754$10.7M<0.01%+193,200Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,840 shares; 2024Q4: 197,274 shares; 2025Q1: 147,328 shares; 2025Q2: 220,600 shares 220,600$10.7M<0.01%+73,272Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,485 shares; 2024Q4: 380,887 shares; 2025Q1: 387,132 shares; 2025Q2: 213,336 shares 213,336$10.7M<0.01%-173,796Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291,888 shares; 2024Q4: 1,481,353 shares; 2025Q1: 1,038,669 shares; 2025Q2: 1,468,184 shares 1,468,184$10.7M<0.01%+429,515Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,498 shares; 2024Q4: 1,212,880 shares; 2025Q1: 1,170,011 shares; 2025Q2: 1,170,772 shares 1,170,772$10.7M<0.01%+761
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: 194,095 shares; 2025Q1: 151,060 shares; 2025Q2: 454,653 shares 454,653$10.6M<0.01%+303,593
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,373 shares; 2024Q4: 211,187 shares; 2025Q1: 156,328 shares; 2025Q2: 383,668 shares 383,668$10.6M<0.01%+227,340Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,442 shares; 2024Q4: 1,590,579 shares; 2025Q1: 2,790,014 shares; 2025Q2: 2,271,486 shares 2,271,486$10.6M<0.01%-518,528Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,825 shares; 2024Q4: 355,199 shares; 2025Q1: 196,583 shares; 2025Q2: 192,932 shares 192,932$10.6M<0.01%-3,651Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,027 shares; 2024Q4: 1,745,520 shares; 2025Q1: 1,499,250 shares; 2025Q2: 1,792,620 shares 1,792,620$10.6M<0.01%+293,370Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,606 shares; 2024Q4: 678,816 shares; 2025Q1: 580,635 shares; 2025Q2: 432,866 shares 432,866$10.6M<0.01%-147,769Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,847 shares; 2024Q4: 876,898 shares; 2025Q1: 1,539,483 shares; 2025Q2: 932,960 shares 932,960$10.5M<0.01%-606,523Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,964 shares; 2024Q4: 348,100 shares; 2025Q1: 338,098 shares; 2025Q2: 263,996 shares 263,996$10.5M<0.01%-74,102Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,063 shares; 2024Q4: 312,229 shares; 2025Q1: 291,394 shares; 2025Q2: 432,139 shares 432,139$10.5M<0.01%+140,745Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,044 shares; 2024Q4: 152,662 shares; 2025Q1: 251,712 shares; 2025Q2: 254,774 shares 254,774$10.5M<0.01%+3,062Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622,213 shares; 2024Q4: 4,188,836 shares; 2025Q1: 1,795,830 shares; 2025Q2: 3,054,257 shares 3,054,257$10.5M<0.01%+1,258,427Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,323 shares; 2024Q4: 573,989 shares; 2025Q1: 382,022 shares; 2025Q2: 202,614 shares 202,614$10.4M<0.01%-179,408Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,693 shares; 2024Q4: 1,199,660 shares; 2025Q1: 1,313,429 shares; 2025Q2: 1,169,092 shares 1,169,092$10.4M<0.01%-144,337Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,326 shares; 2024Q4: 90,241 shares; 2025Q1: 111,883 shares; 2025Q2: 133,469 shares 133,469$10.4M<0.01%+21,586Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,693 shares; 2024Q4: 108,206 shares; 2025Q1: 138,896 shares; 2025Q2: 220,264 shares 220,264$10.4M<0.01%+81,368Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,721 shares; 2024Q4: 235,632 shares; 2025Q1: 267,890 shares; 2025Q2: 500,735 shares 500,735$10.4M<0.01%+232,845Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,512 shares; 2024Q4: 571,022 shares; 2025Q1: 690,167 shares; 2025Q2: 1,117,331 shares 1,117,331$10.4M<0.01%+427,164Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,483 shares; 2024Q4: 214,670 shares; 2025Q1: 671,397 shares; 2025Q2: 678,407 shares 678,407$10.3M<0.01%+7,010Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,130 shares; 2024Q4: 2,090,873 shares; 2025Q1: 899,281 shares; 2025Q2: 956,432 shares 956,432$10.3M<0.01%+57,151Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,758 shares; 2024Q4: 529,276 shares; 2025Q1: 453,825 shares; 2025Q2: 227,190 shares 227,190$10.3M<0.01%-226,635Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,808 shares; 2024Q4: 341,088 shares; 2025Q1: 372,211 shares; 2025Q2: 324,095 shares 324,095$10.3M<0.01%-48,116Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,420 shares; 2024Q4: 450,394 shares; 2025Q1: 390,629 shares; 2025Q2: 445,117 shares 445,117$10.3M<0.01%+54,488Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,204 shares; 2024Q4: 327,153 shares; 2025Q1: 371,486 shares; 2025Q2: 241,802 shares 241,802$10.3M<0.01%-129,684Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,985 shares; 2024Q4: 1,455,949 shares; 2025Q1: 1,284,945 shares; 2025Q2: 1,067,162 shares 1,067,162$10.3M<0.01%-217,783Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,646 shares; 2025Q1: 169,944 shares; 2025Q2: 181,881 shares 181,881$10.3M<0.01%+11,937
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,684 shares; 2024Q4: 249,178 shares; 2025Q1: 193,272 shares; 2025Q2: 53,678 shares 53,678$10.3M<0.01%-139,594Timeline
FTWEQV VENTURES ACQUISITION C-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 976,635 shares; 2025Q1: 976,635 shares; 2025Q2: 976,635 shares 976,635$10.3M<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,757 shares; 2024Q4: 767,881 shares; 2025Q1: 928,094 shares; 2025Q2: 1,694,970 shares 1,694,970$10.3M<0.01%+766,876Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,370 shares; 2024Q4: 1,028,778 shares; 2025Q1: 428,046 shares; 2025Q2: 355,213 shares 355,213$10.2M<0.01%-72,833Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,704 shares; 2024Q4: 347,896 shares; 2025Q1: 172,971 shares; 2025Q2: 85,036 shares 85,036$10.2M<0.01%-87,935Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,539 shares; 2024Q4: 66,888 shares; 2025Q1: 59,053 shares; 2025Q2: 234,778 shares 234,778$10.2M<0.01%+175,725Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,810 shares; 2024Q4: 52,863 shares; 2025Q1: 449,308 shares; 2025Q2: 565,608 shares 565,608$10.2M<0.01%+116,300Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,565 shares; 2024Q4: 161,358 shares; 2025Q1: 195,339 shares; 2025Q2: 80,582 shares 80,582$10.2M<0.01%-114,757Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,486 shares; 2024Q4: 1,935,806 shares; 2025Q1: 3,019,924 shares; 2025Q2: 1,538,413 shares 1,538,413$10.1M<0.01%-1,481,511Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,685 shares; 2024Q4: 234,462 shares; 2025Q1: 141,913 shares; 2025Q2: 200,240 shares 200,240$10.1M<0.01%+58,327Timeline
MUSETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$10.1M<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,406 shares; 2024Q4: 15,673,263 shares; 2025Q1: 2,008,727 shares; 2025Q2: 3,447,326 shares 3,447,326$10.1M<0.01%+1,438,599Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 200,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares 275,000$10M<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,743 shares; 2024Q4: 754,558 shares; 2025Q1: 617,506 shares; 2025Q2: 360,538 shares 360,538$9.99M<0.01%-256,968Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,973 shares; 2024Q4: 201,757 shares; 2025Q1: 213,331 shares; 2025Q2: 82,535 shares 82,535$9.98M<0.01%-130,796Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,314 shares; 2024Q4: 8,050 shares; 2025Q1: 110,807 shares; 2025Q2: 155,764 shares 155,764$9.96M<0.01%+44,957Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 114,716 shares; 2025Q1: 314,370 shares; 2025Q2: 625,285 shares 625,285$9.95M<0.01%+310,915Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,268 shares; 2024Q4: 286,070 shares; 2025Q1: 245,946 shares; 2025Q2: 453,669 shares 453,669$9.95M<0.01%+207,723
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,668 shares; 2024Q4: 25,668 shares; 2025Q1: 125,668 shares; 2025Q2: 57,268 shares 57,268$9.94M<0.01%-68,400Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,409 shares 191,409$9.91M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,386 shares; 2024Q4: 566,776 shares; 2025Q1: 625,481 shares; 2025Q2: 424,874 shares 424,874$9.9M<0.01%-200,607Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,122 shares; 2024Q4: 1,198,480 shares; 2025Q1: 1,490,388 shares; 2025Q2: 2,422,667 shares 2,422,667$9.88M<0.01%+932,279Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,276 shares; 2024Q4: 474,019 shares; 2025Q1: 719,282 shares; 2025Q2: 492,041 shares 492,041$9.88M<0.01%-227,241Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,383 shares; 2024Q4: 119,039 shares; 2025Q1: 140,662 shares; 2025Q2: 136,454 shares 136,454$9.87M<0.01%-4,208Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,111 shares; 2025Q1: 353,489 shares; 2025Q2: 816,550 shares 816,550$9.86M<0.01%+463,061Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,803 shares; 2024Q4: 477,882 shares; 2025Q1: 271,064 shares; 2025Q2: 587,345 shares 587,345$9.86M<0.01%+316,281Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,928 shares; 2024Q4: 43,021 shares; 2025Q1: 767,862 shares; 2025Q2: 721,628 shares 721,628$9.86M<0.01%-46,234Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,427 shares; 2024Q4: 16,062 shares; 2025Q1: 38,808 shares; 2025Q2: 35,193 shares 35,193$9.86M<0.01%-3,615Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,813 shares; 2024Q4: 224,393 shares; 2025Q1: 135,527 shares; 2025Q2: 127,333 shares 127,333$9.85M<0.01%-8,194Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,477 shares; 2024Q4: 4,417,954 shares; 2025Q1: 5,000,107 shares; 2025Q2: 4,083,797 shares 4,083,797$9.84M<0.01%-916,310Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,140 shares; 2024Q4: 74,712 shares; 2025Q1: 73,719 shares; 2025Q2: 73,707 shares 73,707$9.81M<0.01%-12Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,374 shares; 2024Q4: 694,075 shares; 2025Q1: 685,156 shares; 2025Q2: 615,867 shares 615,867$9.8M<0.01%-69,289Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,315 shares; 2024Q4: 134,939 shares; 2025Q1: 520,761 shares; 2025Q2: 335,303 shares 335,303$9.79M<0.01%-185,458Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,368 shares; 2024Q4: 346,735 shares; 2025Q1: 511,759 shares; 2025Q2: 428,746 shares 428,746$9.79M<0.01%-83,013Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,250 shares; 2024Q4: 204,896 shares; 2025Q1: 323,444 shares; 2025Q2: 216,548 shares 216,548$9.78M<0.01%-106,896Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,504 shares; 2024Q4: 1,078,330 shares; 2025Q1: 1,050,040 shares; 2025Q2: 826,496 shares 826,496$9.78M<0.01%-223,544Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,130 shares; 2024Q4: 220,419 shares; 2025Q1: 128,917 shares; 2025Q2: 78,987 shares 78,987$9.76M<0.01%-49,930Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,890 shares; 2024Q4: 1,964,706 shares; 2025Q1: 2,011,455 shares; 2025Q2: 1,931,882 shares 1,931,882$9.76M<0.01%-79,573Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,967 shares; 2024Q4: 240,176 shares; 2025Q1: 151,123 shares; 2025Q2: 129,388 shares 129,388$9.75M<0.01%-21,735Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,035 shares; 2024Q4: 1,221,825 shares; 2025Q1: 220,173 shares; 2025Q2: 647,256 shares 647,256$9.73M<0.01%+427,083Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,565 shares; 2024Q4: 125,896 shares; 2025Q1: 143,810 shares; 2025Q2: 291,392 shares 291,392$9.72M<0.01%+147,582Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 43,776 shares; 2025Q1: 40,183 shares; 2025Q2: 62,880 shares 62,880$9.72M<0.01%+22,697Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,287 shares; 2024Q4: 237,710 shares; 2025Q1: 208,742 shares; 2025Q2: 341,916 shares 341,916$9.7M<0.01%+133,174Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 165,977 shares; 2025Q1: 54,233 shares; 2025Q2: 280,501 shares 280,501$9.67M<0.01%+226,268Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,166 shares; 2024Q4: 275,252 shares; 2025Q1: 221,348 shares; 2025Q2: 175,162 shares 175,162$9.65M<0.01%-46,186Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,969 shares; 2024Q4: 403,955 shares; 2025Q1: 374,834 shares; 2025Q2: 433,515 shares 433,515$9.62M<0.01%+58,681Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,428 shares; 2024Q4: 172,338 shares; 2025Q1: 74,605 shares; 2025Q2: 66,579 shares 66,579$9.59M<0.01%-8,026Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 45,621 shares; 2025Q1: 36,480 shares; 2025Q2: 42,282 shares 42,282$9.59M<0.01%+5,802Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,050 shares; 2024Q4: 1,224,381 shares; 2025Q1: 1,150,078 shares; 2025Q2: 1,373,710 shares 1,373,710$9.56M<0.01%+223,632Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,796 shares; 2024Q4: 1,378,616 shares; 2025Q1: 970,434 shares; 2025Q2: 903,610 shares 903,610$9.53M<0.01%-66,824
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,620 shares; 2024Q4: 279,395 shares; 2025Q1: 177,264 shares; 2025Q2: 225,992 shares 225,992$9.5M<0.01%+48,728Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,025 shares; 2024Q4: 490,985 shares; 2025Q1: 1,482,060 shares; 2025Q2: 1,316,188 shares 1,316,188$9.49M<0.01%-165,872Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly 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: 129,356 shares; 2025Q2: 421,487 shares 421,487$9.48M<0.01%+292,131Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,617 shares; 2025Q1: 643,617 shares; 2025Q2: 863,457 shares 863,457$9.46M<0.01%+219,840Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,497 shares; 2024Q4: 359,953 shares; 2025Q1: 277,403 shares; 2025Q2: 205,131 shares 205,131$9.46M<0.01%-72,272Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,886 shares; 2024Q4: 123,040 shares; 2025Q1: 159,953 shares; 2025Q2: 111,679 shares 111,679$9.46M<0.01%-48,274Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,474 shares; 2025Q1: 483,022 shares; 2025Q2: 823,734 shares 823,734$9.46M<0.01%+340,712Timeline
FVDFIRST 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: 143,613 shares; 2024Q4: 125,527 shares; 2025Q1: 152,245 shares; 2025Q2: 210,934 shares 210,934$9.43M<0.01%+58,689Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,394 shares; 2024Q4: 529,497 shares; 2025Q1: 519,946 shares; 2025Q2: 592,896 shares 592,896$9.43M<0.01%+72,950Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,141 shares; 2024Q4: 1,052,309 shares; 2025Q1: 675,397 shares; 2025Q2: 826,507 shares 826,507$9.42M<0.01%+151,110Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412,681 shares; 2024Q4: 4,848,233 shares; 2025Q1: 4,280,213 shares; 2025Q2: 5,470,858 shares 5,470,858$9.41M<0.01%+1,190,645Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,931 shares; 2024Q4: 402,023 shares; 2025Q1: 415,420 shares; 2025Q2: 244,061 shares 244,061$9.4M<0.01%-171,359Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,407 shares; 2024Q4: 531,878 shares; 2025Q1: 2,075,948 shares; 2025Q2: 3,039,783 shares 3,039,783$9.39M<0.01%+963,835Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,214 shares; 2024Q4: 1,706,581 shares; 2025Q1: 1,928,293 shares; 2025Q2: 1,824,173 shares 1,824,173$9.38M<0.01%-104,120Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,919 shares; 2024Q4: 391,093 shares; 2025Q1: 521,571 shares; 2025Q2: 529,886 shares 529,886$9.37M<0.01%+8,315Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,745 shares; 2024Q4: 173,991 shares; 2025Q1: 91,347 shares; 2025Q2: 34,862 shares 34,862$9.36M<0.01%-56,485Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,031 shares; 2024Q4: 164,041 shares; 2025Q1: 2,190,389 shares; 2025Q2: 1,388,394 shares 1,388,394$9.33M<0.01%-801,995Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,255 shares; 2024Q4: 142,595 shares; 2025Q1: 193,943 shares; 2025Q2: 280,263 shares 280,263$9.32M<0.01%+86,320Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 39,922 shares; 2025Q1: 62,051 shares; 2025Q2: 48,689 shares 48,689$9.29M<0.01%-13,362Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,791 shares; 2024Q4: 1,081,987 shares; 2025Q1: 1,241,226 shares; 2025Q2: 793,212 shares 793,212$9.28M<0.01%-448,014Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,272 shares; 2024Q4: 576,698 shares; 2025Q1: 477,752 shares; 2025Q2: 714,184 shares 714,184$9.28M<0.01%+236,432Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686,115 shares; 2025Q2: 676,632 shares 676,632$9.28M<0.01%-9,483Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 161,970 shares; 2025Q1: 15,104 shares; 2025Q2: 177,604 shares 177,604$9.27M<0.01%+162,500Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,599 shares; 2024Q4: 1,226,198 shares; 2025Q1: 961,692 shares; 2025Q2: 862,411 shares 862,411$9.25M<0.01%-99,281Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,993 shares; 2024Q4: 256,676 shares; 2025Q1: 281,709 shares; 2025Q2: 251,511 shares 251,511$9.24M<0.01%-30,198Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,218 shares; 2024Q4: 176,471 shares; 2025Q1: 195,860 shares; 2025Q2: 164,455 shares 164,455$9.22M<0.01%-31,405Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,384 shares; 2024Q4: 478,756 shares; 2025Q1: 519,873 shares; 2025Q2: 366,432 shares 366,432$9.21M<0.01%-153,441Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,315 shares; 2024Q4: 335,606 shares; 2025Q1: 254,822 shares; 2025Q2: 837,583 shares 837,583$9.21M<0.01%+582,761Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,962 shares; 2024Q4: 1,421,882 shares; 2025Q1: 648,445 shares; 2025Q2: 669,132 shares 669,132$9.17M<0.01%+20,687Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 520,444 shares; 2025Q2: 110,409 shares 110,409$9.16M<0.01%-410,035Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 331,757 shares 331,757$9.16M<0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,067 shares; 2024Q4: 441,682 shares; 2025Q1: 302,002 shares; 2025Q2: 311,671 shares 311,671$9.16M<0.01%+9,669Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,376 shares; 2024Q4: 708,500 shares; 2025Q1: 317,210 shares; 2025Q2: 312,129 shares 312,129$9.14M<0.01%-5,081Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095,307 shares; 2024Q4: 4,086,809 shares; 2025Q1: 2,509,543 shares; 2025Q2: 3,329,215 shares 3,329,215$9.12M<0.01%+819,672Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,626 shares; 2024Q4: 100,000 shares; 2025Q1: 104,815 shares; 2025Q2: 138,478 shares 138,478$9.08M<0.01%+33,663Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 305,166 shares; 2025Q1: 284,046 shares; 2025Q2: 204,668 shares 204,668$9.06M<0.01%-79,378Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,836 shares; 2024Q4: 311,373 shares; 2025Q1: 221,911 shares; 2025Q2: 240,115 shares 240,115$9.03M<0.01%+18,204Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,897 shares; 2024Q4: 295,838 shares; 2025Q1: 379,757 shares; 2025Q2: 477,544 shares 477,544$8.99M<0.01%+97,787Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,395 shares; 2024Q4: 648,945 shares; 2025Q1: 464,274 shares; 2025Q2: 467,048 shares 467,048$8.99M<0.01%+2,774Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,583 shares; 2024Q4: 449,619 shares; 2025Q1: 378,906 shares; 2025Q2: 338,949 shares 338,949$8.98M<0.01%-39,957
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,984 shares; 2024Q4: 136,774 shares; 2025Q1: 70,555 shares; 2025Q2: 53,661 shares 53,661$8.98M<0.01%-16,894Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,999 shares; 2024Q4: 24,333 shares; 2025Q1: 19,051 shares; 2025Q2: 297,760 shares 297,760$8.97M<0.01%+278,709Timeline
PRIVSSGA ACTIVE 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: 400,000 shares; 2025Q2: 353,966 shares 353,966$8.92M<0.01%-46,034Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 27,869 shares; 2025Q1: 30,823 shares; 2025Q2: 31,342 shares 31,342$8.91M<0.01%+519Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,894 shares; 2024Q4: 1,093,138 shares; 2025Q1: 990,414 shares; 2025Q2: 1,547,134 shares 1,547,134$8.9M<0.01%+556,720Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,516 shares; 2024Q4: 495,912 shares; 2025Q1: 400,486 shares; 2025Q2: 255,113 shares 255,113$8.89M<0.01%-145,373Timeline
FBTFIRST 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: 28,523 shares; 2024Q4: 43,618 shares; 2025Q1: 40,155 shares; 2025Q2: 55,052 shares 55,052$8.88M<0.01%+14,897Timeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,164 shares; 2024Q4: 843,588 shares; 2025Q1: 843,588 shares; 2025Q2: 843,588 shares 843,588$8.87M<0.01%0Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,017 shares; 2024Q4: 584,104 shares; 2025Q1: 807,027 shares; 2025Q2: 527,044 shares 527,044$8.86M<0.01%-279,983Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,600 shares; 2024Q4: 561,591 shares; 2025Q1: 399,144 shares; 2025Q2: 337,126 shares 337,126$8.85M<0.01%-62,018Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,058 shares; 2024Q4: 306,781 shares; 2025Q1: 324,976 shares; 2025Q2: 328,387 shares 328,387$8.85M<0.01%+3,411Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 47,511 shares; 2025Q1: 44,260 shares; 2025Q2: 74,209 shares 74,209$8.84M<0.01%+29,949Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,170 shares; 2024Q4: 555,168 shares; 2025Q1: 426,546 shares; 2025Q2: 440,059 shares 440,059$8.83M<0.01%+13,513Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,659 shares; 2024Q4: 245,183 shares; 2025Q1: 193,173 shares; 2025Q2: 159,239 shares 159,239$8.82M<0.01%-33,934Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,583 shares; 2024Q4: 124,385 shares; 2025Q1: 132,399 shares; 2025Q2: 104,671 shares 104,671$8.8M<0.01%-27,728Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,057 shares; 2024Q4: not reported; 2025Q1: 491,083 shares; 2025Q2: 173,078 shares 173,078$8.78M<0.01%-318,005Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,103 shares; 2024Q4: 1,505,069 shares; 2025Q1: 1,371,862 shares; 2025Q2: 1,729,833 shares 1,729,833$8.77M<0.01%+357,971Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,692 shares; 2024Q4: 1,462,383 shares; 2025Q1: 1,365,897 shares; 2025Q2: 591,201 shares 591,201$8.77M<0.01%-774,696Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,338 shares; 2024Q4: 611,414 shares; 2025Q1: 903,612 shares; 2025Q2: 1,020,466 shares 1,020,466$8.77M<0.01%+116,854Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,875 shares; 2024Q4: 198,816 shares; 2025Q1: 181,617 shares; 2025Q2: 124,849 shares 124,849$8.75M<0.01%-56,768Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,674 shares; 2024Q4: 2,828,660 shares; 2025Q1: 1,955,636 shares; 2025Q2: 1,897,740 shares 1,897,740$8.69M<0.01%-57,896Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,059 shares; 2024Q4: 1,189,220 shares; 2025Q1: 1,409,054 shares; 2025Q2: 649,041 shares 649,041$8.68M<0.01%-760,013Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,553 shares; 2024Q4: 157,976 shares; 2025Q1: 171,037 shares; 2025Q2: 288,821 shares 288,821$8.67M<0.01%+117,784Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,827 shares; 2024Q4: 476,127 shares; 2025Q1: 183,449 shares; 2025Q2: 337,327 shares 337,327$8.67M<0.01%+153,878Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,397 shares; 2024Q4: 341,687 shares; 2025Q1: 309,943 shares; 2025Q2: 293,983 shares 293,983$8.65M<0.01%-15,960Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,532 shares; 2025Q1: 21,520 shares; 2025Q2: 103,665 shares 103,665$8.64M<0.01%+82,145Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,047 shares; 2024Q4: 430,537 shares; 2025Q1: 469,310 shares; 2025Q2: 377,397 shares 377,397$8.64M<0.01%-91,913Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,037 shares; 2024Q4: 864,893 shares; 2025Q1: 988,962 shares; 2025Q2: 1,200,437 shares 1,200,437$8.62M<0.01%+211,475Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,149 shares; 2024Q4: 624,029 shares; 2025Q1: 495,839 shares; 2025Q2: 685,334 shares 685,334$8.61M<0.01%+189,495Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,862 shares; 2024Q4: 132,286 shares; 2025Q1: 66,843 shares; 2025Q2: 195,853 shares 195,853$8.6M<0.01%+129,010
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,441 shares; 2024Q4: 1,346,146 shares; 2025Q1: 1,705,245 shares; 2025Q2: 403,322 shares 403,322$8.6M<0.01%-1,301,923Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,949 shares; 2024Q4: 167,566 shares; 2025Q1: 169,387 shares; 2025Q2: 143,702 shares 143,702$8.59M<0.01%-25,685Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,197 shares; 2024Q4: 199,961 shares; 2025Q1: 88,275 shares; 2025Q2: 100,668 shares 100,668$8.57M<0.01%+12,393Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,145 shares; 2024Q4: 581,218 shares; 2025Q1: 306,818 shares; 2025Q2: 302,106 shares 302,106$8.56M<0.01%-4,712Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,999 shares; 2024Q4: 588,886 shares; 2025Q1: 506,311 shares; 2025Q2: 616,357 shares 616,357$8.56M<0.01%+110,046Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,176 shares; 2024Q4: 76,351 shares; 2025Q1: 59,097 shares; 2025Q2: 60,084 shares 60,084$8.55M<0.01%+987Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,428 shares; 2024Q4: 174,059 shares; 2025Q1: 286,984 shares; 2025Q2: 192,078 shares 192,078$8.54M<0.01%-94,906Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,588 shares; 2024Q4: 209,566 shares; 2025Q1: 154,142 shares; 2025Q2: 196,909 shares 196,909$8.48M<0.01%+42,767Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,765 shares; 2025Q2: 474,308 shares 474,308$8.48M<0.01%-26,457Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,451 shares; 2024Q4: 111,915 shares; 2025Q1: 298,395 shares; 2025Q2: 626,787 shares 626,787$8.48M<0.01%+328,392Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,667 shares; 2024Q4: 513,849 shares; 2025Q1: 471,423 shares; 2025Q2: 474,756 shares 474,756$8.48M<0.01%+3,333Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,497 shares; 2024Q4: 694,313 shares; 2025Q1: 545,075 shares; 2025Q2: 1,016,245 shares 1,016,245$8.47M<0.01%+471,170Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,955 shares; 2024Q4: 201,719 shares; 2025Q1: 419,137 shares; 2025Q2: 280,681 shares 280,681$8.45M<0.01%-138,456Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,599 shares; 2024Q4: 1,153,769 shares; 2025Q1: 701,461 shares; 2025Q2: 406,009 shares 406,009$8.44M<0.01%-295,452Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,893 shares; 2024Q4: 393,823 shares; 2025Q1: 221,224 shares; 2025Q2: 465,056 shares 465,056$8.43M<0.01%+243,832Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,597 shares; 2025Q1: 839,977 shares; 2025Q2: 605,585 shares 605,585$8.43M<0.01%-234,392Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,622 shares; 2024Q4: 297,485 shares; 2025Q1: 313,611 shares; 2025Q2: 287,092 shares 287,092$8.43M<0.01%-26,519Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,839 shares; 2024Q4: 454,894 shares; 2025Q1: 441,084 shares; 2025Q2: 243,123 shares 243,123$8.41M<0.01%-197,961Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,398 shares; 2024Q4: 688,314 shares; 2025Q1: 182,620 shares; 2025Q2: 131,098 shares 131,098$8.41M<0.01%-51,522Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,132 shares; 2024Q4: 310,422 shares; 2025Q1: 250,550 shares; 2025Q2: 230,469 shares 230,469$8.41M<0.01%-20,081Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,830 shares; 2024Q4: 426,661 shares; 2025Q1: 237,866 shares; 2025Q2: 245,929 shares 245,929$8.41M<0.01%+8,063Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,381 shares; 2024Q4: 2,119,852 shares; 2025Q1: 2,125,920 shares; 2025Q2: 3,090,068 shares 3,090,068$8.37M<0.01%+964,148Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481,736 shares; 2024Q4: 4,786,248 shares; 2025Q1: 2,569,833 shares; 2025Q2: 2,166,492 shares 2,166,492$8.36M<0.01%-403,341Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,683 shares; 2024Q4: 471,473 shares; 2025Q1: 325,518 shares; 2025Q2: 250,054 shares 250,054$8.36M<0.01%-75,464Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,388 shares; 2024Q4: 451,510 shares; 2025Q1: 629,140 shares; 2025Q2: 427,784 shares 427,784$8.36M<0.01%-201,356Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,396 shares; 2025Q2: 119,510 shares 119,510$8.33M<0.01%-132,886Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,863 shares; 2024Q4: 1,859,896 shares; 2025Q1: 2,002,961 shares; 2025Q2: 1,297,982 shares 1,297,982$8.32M<0.01%-704,979Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,225 shares; 2024Q4: 346,891 shares; 2025Q1: 366,644 shares; 2025Q2: 631,743 shares 631,743$8.28M<0.01%+265,099Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,418 shares; 2024Q4: 125,698 shares; 2025Q1: 79,600 shares; 2025Q2: 347,494 shares 347,494$8.27M<0.01%+267,894Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,172 shares; 2024Q4: 4,087,529 shares; 2025Q1: 4,916,541 shares; 2025Q2: 5,191,099 shares 5,191,099$8.25M<0.01%+274,558Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,813 shares; 2024Q4: 958,340 shares; 2025Q1: 502,799 shares; 2025Q2: 494,868 shares 494,868$8.25M<0.01%-7,931Timeline
EUSAISHARES 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: 115,092 shares; 2025Q1: 15,566 shares; 2025Q2: 83,183 shares 83,183$8.25M<0.01%+67,617Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,424 shares; 2024Q4: 213,440 shares; 2025Q1: 140,261 shares; 2025Q2: 129,030 shares 129,030$8.23M<0.01%-11,231Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,946 shares; 2024Q4: 676,039 shares; 2025Q1: 778,584 shares; 2025Q2: 458,416 shares 458,416$8.22M<0.01%-320,168Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,156 shares; 2024Q4: 409,929 shares; 2025Q1: 272,642 shares; 2025Q2: 218,703 shares 218,703$8.22M<0.01%-53,939Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…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: 950,000 shares 950,000$8.22M<0.01%new
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,389 shares; 2024Q4: 427,835 shares; 2025Q1: 406,712 shares; 2025Q2: 356,250 shares 356,250$8.18M<0.01%-50,462Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,032 shares; 2024Q4: 4,110,056 shares; 2025Q1: 5,571,902 shares; 2025Q2: 4,749,876 shares 4,749,876$8.17M<0.01%-822,026Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,307 shares; 2024Q4: 407,669 shares; 2025Q1: 386,838 shares; 2025Q2: 354,089 shares 354,089$8.17M<0.01%-32,749Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,665,395 shares; 2025Q2: 523,853 shares 523,853$8.16M<0.01%-2,141,542Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,232 shares; 2024Q4: 50,778 shares; 2025Q1: 73,503 shares; 2025Q2: 84,247 shares 84,247$8.16M<0.01%+10,744Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,009 shares; 2024Q4: 75,009 shares; 2025Q1: 75,009 shares; 2025Q2: 75,009 shares 75,009$8.16M<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,622 shares; 2024Q4: 1,642,750 shares; 2025Q1: 1,687,875 shares; 2025Q2: 4,482,265 shares 4,482,265$8.16M<0.01%+2,794,390Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,919 shares; 2024Q4: 64,576 shares; 2025Q1: 47,809 shares; 2025Q2: 41,977 shares 41,977$8.16M<0.01%-5,832Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,723 shares; 2024Q4: 269,153 shares; 2025Q1: 423,253 shares; 2025Q2: 167,932 shares 167,932$8.14M<0.01%-255,321Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,534 shares; 2024Q4: 84,615 shares; 2025Q1: 82,492 shares; 2025Q2: 85,657 shares 85,657$8.13M<0.01%+3,165Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,978 shares; 2024Q4: 353,386 shares; 2025Q1: 220,014 shares; 2025Q2: 221,090 shares 221,090$8.13M<0.01%+1,076Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,314 shares; 2024Q4: 212,014 shares; 2025Q1: 189,914 shares; 2025Q2: 237,561 shares 237,561$8.12M<0.01%+47,647Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,898 shares; 2024Q4: 324,714 shares; 2025Q1: 290,968 shares; 2025Q2: 242,967 shares 242,967$8.12M<0.01%-48,001Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,543 shares; 2024Q4: 1,193,275 shares; 2025Q1: 593,433 shares; 2025Q2: 602,019 shares 602,019$8.08M<0.01%+8,586Timeline
SPGPINVESCO 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: 159,086 shares; 2024Q4: 4,304 shares; 2025Q1: 43,696 shares; 2025Q2: 75,002 shares 75,002$8.08M<0.01%+31,306Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 43,851 shares; 2025Q1: 74,237 shares; 2025Q2: 88,907 shares 88,907$8.08M<0.01%+14,670Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,326 shares; 2024Q4: 1,251,688 shares; 2025Q1: 515,521 shares; 2025Q2: 332,806 shares 332,806$8.07M<0.01%-182,715Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,303 shares; 2024Q4: 467,076 shares; 2025Q1: 509,712 shares; 2025Q2: 620,257 shares 620,257$8.07M<0.01%+110,545Timeline
VLOSVELOS ACQUISITION I 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: 943,522 shares; 2025Q1: 943,522 shares; 2025Q2: 713,555 shares 713,555$8.06M<0.01%-229,967Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,735 shares; 2024Q4: 380,347 shares; 2025Q1: 286,278 shares; 2025Q2: 348,490 shares 348,490$8.05M<0.01%+62,212Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,952 shares; 2024Q4: 3,070,146 shares; 2025Q1: 4,680,219 shares; 2025Q2: 1,680,971 shares 1,680,971$8.04M<0.01%-2,999,248Timeline
ANGIANGI 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: 23,374 shares; 2025Q2: 522,254 shares 522,254$7.97M<0.01%+498,880Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,765 shares; 2024Q4: 417,886 shares; 2025Q1: 191,745 shares; 2025Q2: 270,826 shares 270,826$7.94M<0.01%+79,081Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,620 shares; 2024Q4: 427,674 shares; 2025Q1: 338,085 shares; 2025Q2: 282,257 shares 282,257$7.93M<0.01%-55,828Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443,498 shares; 2024Q4: 481,052 shares; 2025Q1: 948,322 shares; 2025Q2: 1,189,574 shares 1,189,574$7.92M<0.01%+241,252Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 756,618 shares; 2025Q2: 756,618 shares 756,618$7.92M<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,159 shares; 2024Q4: 170,892 shares; 2025Q1: 190,762 shares; 2025Q2: 159,565 shares 159,565$7.91M<0.01%-31,197Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 132,000 shares; 2025Q1: 118,000 shares; 2025Q2: 118,094 shares 118,094$7.9M<0.01%+94Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,593 shares; 2024Q4: 147,874 shares; 2025Q1: 144,370 shares; 2025Q2: 542,398 shares 542,398$7.88M<0.01%+398,028Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,690 shares; 2024Q4: 853,907 shares; 2025Q1: 572,128 shares; 2025Q2: 271,531 shares 271,531$7.87M<0.01%-300,597Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,899 shares; 2024Q4: 164,646 shares; 2025Q1: 275,075 shares; 2025Q2: 245,963 shares 245,963$7.87M<0.01%-29,112Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 108,087 shares; 2025Q1: 105,715 shares; 2025Q2: 100,072 shares 100,072$7.87M<0.01%-5,643Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,961 shares; 2024Q4: 542,258 shares; 2025Q1: 402,600 shares; 2025Q2: 1,143,536 shares 1,143,536$7.87M<0.01%+740,936Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,469 shares; 2024Q4: 280,138 shares; 2025Q1: 275,866 shares; 2025Q2: 122,723 shares 122,723$7.86M<0.01%-153,143Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,566 shares; 2024Q4: 179,634 shares; 2025Q1: 188,058 shares; 2025Q2: 184,467 shares 184,467$7.86M<0.01%-3,591Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,283 shares; 2024Q4: 500,200 shares; 2025Q1: 764,509 shares; 2025Q2: 443,502 shares 443,502$7.85M<0.01%-321,007Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,950 shares; 2024Q4: 683,980 shares; 2025Q1: 545,731 shares; 2025Q2: 2,428,191 shares 2,428,191$7.84M<0.01%+1,882,460
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,882 shares; 2024Q4: 33,616 shares; 2025Q1: 27,757 shares; 2025Q2: 41,832 shares 41,832$7.84M<0.01%+14,075Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,314 shares; 2024Q4: 747,552 shares; 2025Q1: 197,068 shares; 2025Q2: 523,416 shares 523,416$7.84M<0.01%+326,348Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,847 shares; 2024Q4: 143,014 shares; 2025Q1: 103,274 shares; 2025Q2: 27,314 shares 27,314$7.83M<0.01%-75,960Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,012 shares; 2024Q4: 808,879 shares; 2025Q1: 735,255 shares; 2025Q2: 516,443 shares 516,443$7.83M<0.01%-218,812Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,282 shares; 2024Q4: 755,117 shares; 2025Q1: 624,276 shares; 2025Q2: 826,678 shares 826,678$7.83M<0.01%+202,402Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,613 shares; 2024Q4: 60,192 shares; 2025Q1: 52,431 shares; 2025Q2: 35,845 shares 35,845$7.83M<0.01%-16,586Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,768 shares; 2024Q4: 392,326 shares; 2025Q1: 306,708 shares; 2025Q2: 169,147 shares 169,147$7.82M<0.01%-137,561Timeline
FLJPFRANKLIN TEMPLETON 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: 243,380 shares 243,380$7.82M<0.01%newTimeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 114,107 shares; 2025Q1: 65,092 shares; 2025Q2: 141,494 shares 141,494$7.82M<0.01%+76,402Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,804 shares; 2024Q4: 113,134 shares; 2025Q1: 118,326 shares; 2025Q2: 100,731 shares 100,731$7.79M<0.01%-17,595Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,430 shares; 2024Q4: 264,803 shares; 2025Q1: 325,750 shares; 2025Q2: 371,553 shares 371,553$7.77M<0.01%+45,803Timeline
DWASINVESCO 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: 48,131 shares; 2025Q2: 91,386 shares 91,386$7.76M<0.01%+43,255Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,853 shares; 2024Q4: 123,990 shares; 2025Q1: 88,022 shares; 2025Q2: 54,573 shares 54,573$7.75M<0.01%-33,449Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,920 shares; 2024Q4: 619,213 shares; 2025Q1: 688,075 shares; 2025Q2: 519,317 shares 519,317$7.74M<0.01%-168,758Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 19,355 shares; 2025Q1: 24,807 shares; 2025Q2: 37,000 shares 37,000$7.73M<0.01%+12,193Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,849 shares; 2024Q4: 163,928 shares; 2025Q1: 150,714 shares; 2025Q2: 124,289 shares 124,289$7.71M<0.01%-26,425Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,830 shares; 2024Q4: 461,977 shares; 2025Q1: 183,740 shares; 2025Q2: 303,273 shares 303,273$7.71M<0.01%+119,533Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,252 shares; 2024Q4: 460,505 shares; 2025Q1: 211,551 shares; 2025Q2: 161,738 shares 161,738$7.7M<0.01%-49,813Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486,080 shares; 2024Q4: 6,719,938 shares; 2025Q1: 5,898,628 shares; 2025Q2: 5,160,580 shares 5,160,580$7.69M<0.01%-738,048Timeline
QTECFIRST 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: 87,842 shares; 2024Q4: 73,295 shares; 2025Q1: 93,721 shares; 2025Q2: 36,086 shares 36,086$7.68M<0.01%-57,635Timeline
GMUNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,616 shares; 2024Q4: 159,105 shares; 2025Q1: 160,433 shares; 2025Q2: 155,433 shares 155,433$7.68M<0.01%-5,000Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,982 shares; 2024Q4: 286,131 shares; 2025Q1: 298,986 shares; 2025Q2: 236,932 shares 236,932$7.68M<0.01%-62,054Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,918 shares; 2024Q4: 483,909 shares; 2025Q1: 553,323 shares; 2025Q2: 806,683 shares 806,683$7.67M<0.01%+253,360Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 94,088 shares; 2025Q1: 52,775 shares; 2025Q2: 194,345 shares 194,345$7.63M<0.01%+141,570Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923,726 shares; 2024Q4: 5,926,643 shares; 2025Q1: 5,860,600 shares; 2025Q2: 3,311,866 shares 3,311,866$7.62M<0.01%-2,548,734Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,927 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 51,870 shares 51,870$7.62M<0.01%+1,870Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,284 shares; 2024Q4: 250,326 shares; 2025Q1: 191,890 shares; 2025Q2: 159,550 shares 159,550$7.61M<0.01%-32,340Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,349 shares; 2024Q4: 474,668 shares; 2025Q1: 461,518 shares; 2025Q2: 475,212 shares 475,212$7.59M<0.01%+13,694Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,324 shares; 2024Q4: 116,673 shares; 2025Q1: 319,824 shares; 2025Q2: 186,777 shares 186,777$7.59M<0.01%-133,047Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,454 shares; 2024Q4: 512,341 shares; 2025Q1: 622,336 shares; 2025Q2: 833,549 shares 833,549$7.59M<0.01%+211,213Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,540 shares; 2024Q4: 258,727 shares; 2025Q1: 279,653 shares; 2025Q2: 349,887 shares 349,887$7.56M<0.01%+70,234Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,018 shares; 2024Q4: 338,562 shares; 2025Q1: 49,576 shares; 2025Q2: 46,752 shares 46,752$7.55M<0.01%-2,824Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,383 shares; 2024Q4: 1,255,480 shares; 2025Q1: 913,008 shares; 2025Q2: 1,233,876 shares 1,233,876$7.53M<0.01%+320,868Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,804 shares; 2024Q4: 839,986 shares; 2025Q1: 852,005 shares; 2025Q2: 624,728 shares 624,728$7.52M<0.01%-227,277Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,469 shares; 2024Q4: 242,405 shares; 2025Q1: 279,874 shares; 2025Q2: 257,690 shares 257,690$7.49M<0.01%-22,184Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380,197 shares; 2024Q4: 8,808,273 shares; 2025Q1: 4,688,199 shares; 2025Q2: 4,231,629 shares 4,231,629$7.49M<0.01%-456,570Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,781 shares; 2024Q4: 1,200,221 shares; 2025Q1: 904,582 shares; 2025Q2: 787,333 shares 787,333$7.49M<0.01%-117,249Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,203 shares; 2024Q4: 1,100,159 shares; 2025Q1: 1,682,561 shares; 2025Q2: 2,067,468 shares 2,067,468$7.48M<0.01%+384,907Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 79,633 shares 79,633$7.47M<0.01%+67,502Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,118 shares; 2024Q4: 565,594 shares; 2025Q1: 336,129 shares; 2025Q2: 427,657 shares 427,657$7.47M<0.01%+91,528Timeline
LPBBLAUNCH TWO ACQUISITION CORP.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: 367,400 shares; 2025Q1: 716,018 shares; 2025Q2: 716,032 shares 716,032$7.46M<0.01%+14Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,307 shares; 2024Q4: 610,401 shares; 2025Q1: 541,073 shares; 2025Q2: 627,904 shares 627,904$7.46M<0.01%+86,831Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,058 shares; 2024Q4: 182,111 shares; 2025Q1: 166,630 shares; 2025Q2: 153,718 shares 153,718$7.45M<0.01%-12,912Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 211,658 shares; 2025Q1: 65,611 shares; 2025Q2: 113,968 shares 113,968$7.44M<0.01%+48,357Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,738 shares; 2024Q4: 595,043 shares; 2025Q1: 691,408 shares; 2025Q2: 784,910 shares 784,910$7.43M<0.01%+93,502Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,840 shares; 2024Q4: 116,813 shares; 2025Q1: 126,313 shares; 2025Q2: 117,797 shares 117,797$7.42M<0.01%-8,516Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,732 shares; 2024Q4: 533,191 shares; 2025Q1: 535,230 shares; 2025Q2: 521,165 shares 521,165$7.41M<0.01%-14,065Timeline
QQXTFIRST 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: 10,799 shares; 2024Q4: 71,017 shares; 2025Q1: 71,017 shares; 2025Q2: 74,802 shares 74,802$7.39M<0.01%+3,785Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,678 shares; 2024Q4: 405,842 shares; 2025Q1: 390,585 shares; 2025Q2: 263,932 shares 263,932$7.38M<0.01%-126,653Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,968 shares; 2024Q4: 207,269 shares; 2025Q1: 76,877 shares; 2025Q2: 339,196 shares 339,196$7.38M<0.01%+262,319Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,559 shares; 2024Q4: 104,600 shares; 2025Q1: 112,504 shares; 2025Q2: 112,664 shares 112,664$7.38M<0.01%+160Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,051 shares; 2024Q4: 400,213 shares; 2025Q1: 427,161 shares; 2025Q2: 192,019 shares 192,019$7.37M<0.01%-235,142Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,256 shares; 2024Q4: 334,488 shares; 2025Q1: 427,509 shares; 2025Q2: 448,340 shares 448,340$7.36M<0.01%+20,831Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 528,228 shares; 2025Q1: 528,228 shares; 2025Q2: 698,768 shares 698,768$7.35M<0.01%+170,540Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,055 shares; 2024Q4: 175,566 shares; 2025Q1: 401,764 shares; 2025Q2: 559,283 shares 559,283$7.35M<0.01%+157,519Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,185 shares; 2024Q4: 575,893 shares; 2025Q1: 409,991 shares; 2025Q2: 378,339 shares 378,339$7.35M<0.01%-31,652Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,250 shares; 2024Q4: 127,890 shares; 2025Q1: 87,439 shares; 2025Q2: 132,859 shares 132,859$7.32M<0.01%+45,420Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,294 shares; 2024Q4: 716,127 shares; 2025Q1: 651,352 shares; 2025Q2: 550,401 shares 550,401$7.3M<0.01%-100,951Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,152 shares; 2024Q4: 255,015 shares; 2025Q1: 152,082 shares; 2025Q2: 118,286 shares 118,286$7.29M<0.01%-33,796Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,348 shares; 2024Q4: 432,741 shares; 2025Q1: 496,650 shares; 2025Q2: 270,912 shares 270,912$7.27M<0.01%-225,738Timeline

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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,732,628$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