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Invesco Ltd.

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13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $587,990,232,435 across 3,757 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-25-000341

Period
2025-06-30
Reported value
$588B
Holdings
3,757
Top 10 weight
19.96%
New
193
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,337,325$1.66B
NVDAadded+5,563,404$879M
AAPLadded+4,029,821$827M
AVGOadded+2,978,768$821M
ORLYadded+8,874,644$800M

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
JNJreduced-4,457,751-$681M
UNHreduced-1,833,037-$572M
METAreduced-658,270-$486M
DISCOVER FINL SVCSexited-2,838,183-$484M
NFLXreduced-334,083-$447M

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 0000914208-25-000341, largest first. % of portfolio is the value over $587,969,111,620, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,860 shares; 2024Q4: 867,846 shares; 2025Q1: 597,267 shares; 2025Q2: 561,398 shares 561,398$57.1M0.01%-35,869Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,638 shares; 2024Q4: 649,304 shares; 2025Q1: 682,458 shares; 2025Q2: 730,207 shares 730,207$56.9M0.01%+47,749Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,691 shares; 2024Q4: 1,849,135 shares; 2025Q1: 2,289,180 shares; 2025Q2: 1,869,440 shares 1,869,440$56.7M0.01%-419,740Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,231 shares; 2024Q4: 695,463 shares; 2025Q1: 1,873,860 shares; 2025Q2: 2,289,314 shares 2,289,314$56.6M0.01%+415,454Timeline
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: 153,727 shares; 2024Q4: 182,457 shares; 2025Q1: 196,210 shares; 2025Q2: 129,827 shares 129,827$56.4M0.01%-66,383Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,248 shares; 2024Q4: 490,814 shares; 2025Q1: 321,838 shares; 2025Q2: 2,617,252 shares 2,617,252$56.3M0.01%+2,295,414Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,119 shares; 2024Q4: 797,469 shares; 2025Q1: 1,317,222 shares; 2025Q2: 1,457,089 shares 1,457,089$56.3M0.01%+139,867Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,385 shares; 2024Q4: 957,893 shares; 2025Q1: 1,284,418 shares; 2025Q2: 1,559,378 shares 1,559,378$56.2M0.01%+274,960Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,600 shares; 2024Q4: 251,019 shares; 2025Q1: 18,706 shares; 2025Q2: 400,603 shares 400,603$56.1M0.01%+381,897Timeline
CLBTCELLEBRITE DI 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: 1,484,322 shares; 2025Q1: 3,296,079 shares; 2025Q2: 3,505,552 shares 3,505,552$56.1M0.01%+209,473Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,179 shares; 2024Q4: 3,276,183 shares; 2025Q1: 3,440,658 shares; 2025Q2: 3,661,123 shares 3,661,123$56.1M0.01%+220,465Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,978 shares; 2024Q4: 709,684 shares; 2025Q1: 1,270,352 shares; 2025Q2: 864,564 shares 864,564$55.9M0.01%-405,788Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,279 shares; 2024Q4: 305,320 shares; 2025Q1: 212,236 shares; 2025Q2: 227,127 shares 227,127$55.5M0.01%+14,891Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,139 shares; 2024Q4: 1,591,977 shares; 2025Q1: 1,597,913 shares; 2025Q2: 1,600,818 shares 1,600,818$55.4M0.01%+2,905Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,919 shares; 2024Q4: 453,734 shares; 2025Q1: 462,357 shares; 2025Q2: 397,894 shares 397,894$55.3M0.01%-64,463Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,239 shares; 2024Q4: 2,404,933 shares; 2025Q1: 1,988,707 shares; 2025Q2: 1,633,951 shares 1,633,951$55.3M0.01%-354,756Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,399 shares; 2024Q4: 3,394,958 shares; 2025Q1: 3,398,919 shares; 2025Q2: 2,793,218 shares 2,793,218$55.1M0.01%-605,701Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,919 shares; 2024Q4: 2,246,800 shares; 2025Q1: 2,358,441 shares; 2025Q2: 2,589,302 shares 2,589,302$54.6M0.01%+230,861
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,757 shares; 2024Q4: 556,990 shares; 2025Q1: 556,145 shares; 2025Q2: 607,040 shares 607,040$54.5M0.01%+50,895Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,282 shares; 2024Q4: 468,002 shares; 2025Q1: 2,021,156 shares; 2025Q2: 921,548 shares 921,548$54.4M0.01%-1,099,608Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,789 shares; 2024Q4: 404,101 shares; 2025Q1: 415,582 shares; 2025Q2: 380,600 shares 380,600$54.4M0.01%-34,982Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,567 shares; 2024Q4: 954,195 shares; 2025Q1: 969,476 shares; 2025Q2: 985,367 shares 985,367$54.2M0.01%+15,891Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,049 shares; 2024Q4: 802,523 shares; 2025Q1: 837,885 shares; 2025Q2: 847,848 shares 847,848$54.1M0.01%+9,963Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,169 shares; 2024Q4: 12,012 shares; 2025Q1: 467,193 shares; 2025Q2: 645,974 shares 645,974$54.1M0.01%+178,781Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,731 shares; 2024Q4: 359,482 shares; 2025Q1: 848,442 shares; 2025Q2: 865,052 shares 865,052$53.8M0.01%+16,610Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,004 shares; 2024Q4: 1,863,600 shares; 2025Q1: 320,616 shares; 2025Q2: 459,459 shares 459,459$53.8M0.01%+138,843Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,264 shares; 2024Q4: 362,518 shares; 2025Q1: 323,486 shares; 2025Q2: 405,868 shares 405,868$53.3M0.01%+82,382Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,164 shares; 2024Q4: 580,584 shares; 2025Q1: 652,759 shares; 2025Q2: 569,699 shares 569,699$53.3M0.01%-83,060Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,430,747 shares 2,430,747$53.2M0.01%newTimeline
BSCUINVESCO 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: 2,442,792 shares; 2024Q4: 2,669,578 shares; 2025Q1: 2,707,933 shares; 2025Q2: 3,159,364 shares 3,159,364$53M0.01%+451,431Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,934 shares; 2024Q4: 484,758 shares; 2025Q1: 333,878 shares; 2025Q2: 504,313 shares 504,313$52.7M0.01%+170,435Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,596 shares; 2024Q4: 2,364,385 shares; 2025Q1: 2,445,123 shares; 2025Q2: 2,784,751 shares 2,784,751$52.4M0.01%+339,628Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739,000 shares; 2025Q2: 739,000 shares 739,000$52.3M0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,695 shares; 2024Q4: 1,569,349 shares; 2025Q1: 1,566,684 shares; 2025Q2: 1,521,486 shares 1,521,486$52.2M0.01%-45,198Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,639 shares; 2024Q4: 741,884 shares; 2025Q1: 736,290 shares; 2025Q2: 731,294 shares 731,294$51.5M0.01%-4,996Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,942 shares; 2024Q4: 309,980 shares; 2025Q1: 399,590 shares; 2025Q2: 487,242 shares 487,242$51.2M0.01%+87,652Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,697 shares; 2024Q4: 255,351 shares; 2025Q1: 389,579 shares; 2025Q2: 554,419 shares 554,419$51.2M0.01%+164,840Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,025 shares; 2024Q4: 2,013,328 shares; 2025Q1: 2,027,606 shares; 2025Q2: 1,113,951 shares 1,113,951$51.1M0.01%-913,655Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,610 shares; 2024Q4: 541,978 shares; 2025Q1: 553,863 shares; 2025Q2: 578,599 shares 578,599$50.9M0.01%+24,736Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,962 shares; 2024Q4: 2,068,025 shares; 2025Q1: 1,915,303 shares; 2025Q2: 972,157 shares 972,157$50.9M0.01%-943,146Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,736 shares; 2024Q4: 942,401 shares; 2025Q1: 928,963 shares; 2025Q2: 796,944 shares 796,944$50.9M0.01%-132,019Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,915 shares; 2024Q4: 187,820 shares; 2025Q1: 84,377 shares; 2025Q2: 229,893 shares 229,893$50.7M0.01%+145,516Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,854 shares; 2024Q4: 346,120 shares; 2025Q1: 414,705 shares; 2025Q2: 439,336 shares 439,336$50.6M0.01%+24,631Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,889 shares; 2024Q4: 1,697,961 shares; 2025Q1: 1,643,975 shares; 2025Q2: 4,283,107 shares 4,283,107$49.9M0.01%+2,639,132Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,690 shares; 2024Q4: 1,514,850 shares; 2025Q1: 2,667,861 shares; 2025Q2: 2,543,419 shares 2,543,419$49.7M0.01%-124,442Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,961 shares; 2024Q4: 56,206 shares; 2025Q1: 56,684 shares; 2025Q2: 303,750 shares 303,750$49.1M0.01%+247,066Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,776 shares; 2024Q4: 1,761,870 shares; 2025Q1: 2,150,013 shares; 2025Q2: 2,083,710 shares 2,083,710$48.7M0.01%-66,303Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,614 shares; 2024Q4: 442,690 shares; 2025Q1: 415,363 shares; 2025Q2: 1,062,553 shares 1,062,553$48.5M0.01%+647,190Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,496 shares; 2024Q4: 3,640,253 shares; 2025Q1: 3,028,231 shares; 2025Q2: 3,091,708 shares 3,091,708$48.5M0.01%+63,477Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,082 shares; 2024Q4: 515,641 shares; 2025Q1: 544,575 shares; 2025Q2: 1,003,273 shares 1,003,273$48.4M0.01%+458,698Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449,638 shares; 2025Q2: 1,006,025 shares 1,006,025$48.3M0.01%+556,387
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,475 shares; 2024Q4: 298,922 shares; 2025Q1: 263,190 shares; 2025Q2: 283,484 shares 283,484$48.2M0.01%+20,294Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,201 shares; 2024Q4: 727,155 shares; 2025Q1: 689,603 shares; 2025Q2: 1,087,719 shares 1,087,719$48.1M0.01%+398,116Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,735 shares; 2024Q4: 1,175,283 shares; 2025Q1: 337,034 shares; 2025Q2: 417,375 shares 417,375$48M0.01%+80,341Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,079 shares; 2024Q4: 1,453,431 shares; 2025Q1: 1,513,333 shares; 2025Q2: 1,607,186 shares 1,607,186$47.9M0.01%+93,853Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014,488 shares; 2024Q4: 5,283,379 shares; 2025Q1: 10,276,782 shares; 2025Q2: 10,928,906 shares 10,928,906$47.9M0.01%+652,124Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,979 shares; 2024Q4: 399,265 shares; 2025Q1: 595,941 shares; 2025Q2: 523,423 shares 523,423$47.8M0.01%-72,518Timeline
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: 262,785 shares 262,785$47.6M0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,945 shares; 2024Q4: 892,124 shares; 2025Q1: 808,372 shares; 2025Q2: 655,655 shares 655,655$47.4M0.01%-152,717Timeline
BSCTINVESCO 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: 1,247,321 shares; 2024Q4: 1,917,332 shares; 2025Q1: 2,140,738 shares; 2025Q2: 2,536,166 shares 2,536,166$47.4M0.01%+395,428Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979,399 shares; 2024Q4: 971,399 shares; 2025Q1: 971,399 shares; 2025Q2: 971,399 shares 971,399$47.4M0.01%0
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,751 shares; 2024Q4: 470,526 shares; 2025Q1: 483,087 shares; 2025Q2: 569,693 shares 569,693$47.2M0.01%+86,606Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,318 shares; 2024Q4: 750,151 shares; 2025Q1: 741,561 shares; 2025Q2: 753,196 shares 753,196$47M0.01%+11,635Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,080 shares; 2024Q4: 1,172,756 shares; 2025Q1: 1,354,770 shares; 2025Q2: 1,209,321 shares 1,209,321$47M0.01%-145,449Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,567 shares; 2024Q4: 718,568 shares; 2025Q1: 2,887,984 shares; 2025Q2: 2,630,937 shares 2,630,937$46.9M0.01%-257,047Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486,425 shares; 2024Q4: 1,775,760 shares; 2025Q1: 1,632,339 shares; 2025Q2: 1,584,871 shares 1,584,871$46.9M0.01%-47,468Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,442 shares; 2024Q4: 2,475,242 shares; 2025Q1: 2,782,856 shares; 2025Q2: 2,910,525 shares 2,910,525$46.5M0.01%+127,669Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,707 shares; 2024Q4: 111,374 shares; 2025Q1: 126,266 shares; 2025Q2: 1,028,713 shares 1,028,713$46.3M0.01%+902,447Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,852 shares; 2024Q4: 665,272 shares; 2025Q1: 855,302 shares; 2025Q2: 927,038 shares 927,038$46.3M0.01%+71,736Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,726 shares; 2024Q4: 2,199,684 shares; 2025Q1: 803,740 shares; 2025Q2: 820,180 shares 820,180$46M0.01%+16,440Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,444 shares; 2024Q4: 1,730,071 shares; 2025Q1: 1,365,552 shares; 2025Q2: 1,262,441 shares 1,262,441$46M0.01%-103,111Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,049 shares; 2024Q4: 5,661,732 shares; 2025Q1: 5,765,064 shares; 2025Q2: 5,440,049 shares 5,440,049$45.8M0.01%-325,015Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,874 shares; 2024Q4: 709,140 shares; 2025Q1: 631,813 shares; 2025Q2: 495,883 shares 495,883$45.8M0.01%-135,930Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,580 shares; 2024Q4: 2,056,390 shares; 2025Q1: 605,437 shares; 2025Q2: 636,557 shares 636,557$45.7M0.01%+31,120Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,481 shares; 2024Q4: 1,247,843 shares; 2025Q1: 1,186,256 shares; 2025Q2: 1,034,460 shares 1,034,460$45.6M0.01%-151,796Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,438 shares; 2024Q4: 567,555 shares; 2025Q1: 484,045 shares; 2025Q2: 462,474 shares 462,474$45.5M0.01%-21,571Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,524 shares; 2024Q4: 154,037 shares; 2025Q1: 152,793 shares; 2025Q2: 597,083 shares 597,083$45.4M0.01%+444,290Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,135 shares; 2024Q4: 272,690 shares; 2025Q1: 820,782 shares; 2025Q2: 870,081 shares 870,081$45M0.01%+49,299Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,764 shares; 2024Q4: 1,664,131 shares; 2025Q1: 1,653,856 shares; 2025Q2: 2,130,941 shares 2,130,941$44.9M0.01%+477,085Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377,086 shares; 2024Q4: 2,168,326 shares; 2025Q1: 2,704,134 shares; 2025Q2: 2,959,928 shares 2,959,928$44.9M0.01%+255,794Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,859 shares; 2024Q4: 609,797 shares; 2025Q1: 582,777 shares; 2025Q2: 584,590 shares 584,590$44.8M0.01%+1,813Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,153 shares; 2024Q4: 3,447,446 shares; 2025Q1: 3,813,833 shares; 2025Q2: 1,554,260 shares 1,554,260$44.8M0.01%-2,259,573Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,138 shares; 2024Q4: 1,239,654 shares; 2025Q1: 1,277,526 shares; 2025Q2: 1,233,711 shares 1,233,711$44.8M0.01%-43,815Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,769 shares; 2024Q4: 402,031 shares; 2025Q1: 799,068 shares; 2025Q2: 793,543 shares 793,543$44.7M0.01%-5,525Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,001 shares; 2024Q4: 1,412,009 shares; 2025Q1: 1,452,537 shares; 2025Q2: 1,208,744 shares 1,208,744$44.6M0.01%-243,793Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,067 shares; 2024Q4: 1,684,793 shares; 2025Q1: 1,525,597 shares; 2025Q2: 1,355,938 shares 1,355,938$44.5M0.01%-169,659Timeline
BSCSINVESCO 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: 1,712,914 shares; 2024Q4: 1,648,600 shares; 2025Q1: 1,905,319 shares; 2025Q2: 2,157,631 shares 2,157,631$44.2M0.01%+252,312Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,649 shares; 2024Q4: 677,876 shares; 2025Q1: 487,317 shares; 2025Q2: 243,496 shares 243,496$44.1M0.01%-243,821Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,641 shares; 2024Q4: 831,156 shares; 2025Q1: 802,545 shares; 2025Q2: 783,753 shares 783,753$44M0.01%-18,792Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,440 shares; 2024Q4: 183,197 shares; 2025Q1: 177,000 shares; 2025Q2: 604,879 shares 604,879$43.9M0.01%+427,879Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,653 shares; 2024Q4: 786,365 shares; 2025Q1: 828,217 shares; 2025Q2: 833,361 shares 833,361$43.8M0.01%+5,144
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,226 shares; 2024Q4: 545,708 shares; 2025Q1: 571,235 shares; 2025Q2: 793,630 shares 793,630$43.8M0.01%+222,395Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597,594 shares; 2024Q4: 4,062,432 shares; 2025Q1: 1,881,519 shares; 2025Q2: 482,178 shares 482,178$43.6M0.01%-1,399,341Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,510 shares; 2024Q4: 2,556,218 shares; 2025Q1: 2,528,844 shares; 2025Q2: 2,354,385 shares 2,354,385$43.4M0.01%-174,459Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,057 shares; 2024Q4: 2,066,285 shares; 2025Q1: 3,430,630 shares; 2025Q2: 3,537,207 shares 3,537,207$43.4M0.01%+106,577Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887,180 shares; 2024Q4: 2,311,583 shares; 2025Q1: 2,038,341 shares; 2025Q2: 2,974,674 shares 2,974,674$43.3M0.01%+936,333Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,964 shares; 2024Q4: 190,370 shares; 2025Q1: 185,001 shares; 2025Q2: 326,932 shares 326,932$43.3M0.01%+141,931Timeline
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: 694,050 shares; 2024Q4: 793,080 shares; 2025Q1: 858,572 shares; 2025Q2: 333,232 shares 333,232$43.2M0.01%-525,340Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,114 shares; 2024Q4: 769,209 shares; 2025Q1: 703,928 shares; 2025Q2: 602,923 shares 602,923$43.2M0.01%-101,005Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,251 shares; 2024Q4: 1,032,033 shares; 2025Q1: 1,681,675 shares; 2025Q2: 1,913,576 shares 1,913,576$43.2M0.01%+231,901Timeline
RDDTREDDIT 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: 721,958 shares; 2025Q1: 930,173 shares; 2025Q2: 286,704 shares 286,704$43.2M0.01%-643,469Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,184 shares; 2024Q4: 1,501,952 shares; 2025Q1: 1,706,128 shares; 2025Q2: 1,691,635 shares 1,691,635$43.2M0.01%-14,493Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,055 shares; 2024Q4: 295,138 shares; 2025Q1: 321,230 shares; 2025Q2: 430,844 shares 430,844$43.1M0.01%+109,614Timeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,779 shares; 2024Q4: 1,174,777 shares; 2025Q1: 1,438,734 shares; 2025Q2: 1,901,083 shares 1,901,083$43.1M0.01%+462,349Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,202 shares; 2024Q4: 551,936 shares; 2025Q1: 813,245 shares; 2025Q2: 2,421,452 shares 2,421,452$43M0.01%+1,608,207Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,541 shares; 2024Q4: 174,861 shares; 2025Q1: 178,174 shares; 2025Q2: 175,923 shares 175,923$43M0.01%-2,251Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,801 shares; 2024Q4: 371,592 shares; 2025Q1: 569,519 shares; 2025Q2: 470,266 shares 470,266$42.9M0.01%-99,253Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,604 shares; 2024Q4: 706,862 shares; 2025Q1: 577,193 shares; 2025Q2: 585,919 shares 585,919$42.8M0.01%+8,726Timeline
PCYINVESCO 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: 2,977,001 shares; 2024Q4: 3,154,610 shares; 2025Q1: 3,128,102 shares; 2025Q2: 2,086,761 shares 2,086,761$42.6M0.01%-1,041,341Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,967 shares; 2024Q4: 1,250,326 shares; 2025Q1: 1,171,267 shares; 2025Q2: 1,096,649 shares 1,096,649$42.6M0.01%-74,618Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,289 shares; 2024Q4: 325,820 shares; 2025Q1: 156,563 shares; 2025Q2: 134,781 shares 134,781$42.3M0.01%-21,782Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,594 shares; 2024Q4: 2,778,095 shares; 2025Q1: 2,912,704 shares; 2025Q2: 3,061,859 shares 3,061,859$42.3M0.01%+149,155Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488,586 shares; 2024Q4: 7,788,714 shares; 2025Q1: 8,081,298 shares; 2025Q2: 4,444,472 shares 4,444,472$42.1M0.01%-3,636,826Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,219 shares; 2024Q4: 455,116 shares; 2025Q1: 475,900 shares; 2025Q2: 338,949 shares 338,949$41.9M0.01%-136,951Timeline
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: 218,150 shares; 2024Q4: 576,637 shares; 2025Q1: 1,168,306 shares; 2025Q2: 1,098,509 shares 1,098,509$41.9M0.01%-69,797
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: 879,041 shares; 2024Q4: 928,148 shares; 2025Q1: 985,141 shares; 2025Q2: 920,715 shares 920,715$41.9M0.01%-64,426Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,378 shares; 2024Q4: 2,032,497 shares; 2025Q1: 1,037,012 shares; 2025Q2: 566,694 shares 566,694$41.8M0.01%-470,318Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,082 shares; 2024Q4: 1,565,551 shares; 2025Q1: 1,635,304 shares; 2025Q2: 1,558,247 shares 1,558,247$41.6M0.01%-77,057Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,523 shares; 2024Q4: 520,877 shares; 2025Q1: 100,303 shares; 2025Q2: 123,641 shares 123,641$41.6M0.01%+23,338Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,520 shares; 2024Q4: 1,465,736 shares; 2025Q1: 1,441,382 shares; 2025Q2: 1,298,304 shares 1,298,304$41.5M0.01%-143,078Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,254 shares; 2024Q4: 753,866 shares; 2025Q1: 1,969,870 shares; 2025Q2: 1,946,386 shares 1,946,386$41.5M0.01%-23,484Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,110 shares; 2024Q4: 1,188,373 shares; 2025Q1: 536,803 shares; 2025Q2: 554,733 shares 554,733$41.4M0.01%+17,930Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,129 shares; 2024Q4: 650,735 shares; 2025Q1: 742,934 shares; 2025Q2: 798,017 shares 798,017$41M0.01%+55,083Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,739 shares; 2024Q4: 312,462 shares; 2025Q1: 261,421 shares; 2025Q2: 655,107 shares 655,107$41M0.01%+393,686Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 206,723 shares; 2025Q1: 194,342 shares; 2025Q2: 219,290 shares 219,290$40.9M0.01%+24,948Timeline
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: 822,727 shares; 2024Q4: 904,579 shares; 2025Q1: 806,422 shares; 2025Q2: 796,458 shares 796,458$40.9M0.01%-9,964Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166,090 shares; 2024Q4: 6,795,020 shares; 2025Q1: 1,371,058 shares; 2025Q2: 1,216,305 shares 1,216,305$40.7M0.01%-154,753Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,041 shares; 2024Q4: 219,561 shares; 2025Q1: 209,133 shares; 2025Q2: 234,905 shares 234,905$40.6M0.01%+25,772Timeline
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: 841,269 shares; 2024Q4: 868,888 shares; 2025Q1: 883,728 shares; 2025Q2: 917,385 shares 917,385$40.6M0.01%+33,657Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,083 shares; 2024Q4: 2,984,362 shares; 2025Q1: 3,597,402 shares; 2025Q2: 3,672,324 shares 3,672,324$40.5M0.01%+74,922Timeline
SOBOSOUTH BOW 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: 760,815 shares; 2025Q1: 1,619,641 shares; 2025Q2: 1,558,823 shares 1,558,823$40.4M0.01%-60,818Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,648 shares; 2024Q4: 2,405,560 shares; 2025Q1: 2,664,421 shares; 2025Q2: 1,819,943 shares 1,819,943$40.3M0.01%-844,478Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,446 shares; 2024Q4: 251,210 shares; 2025Q1: 187,846 shares; 2025Q2: 282,349 shares 282,349$40.1M0.01%+94,503Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,891 shares; 2024Q4: 1,243,507 shares; 2025Q1: 980,768 shares; 2025Q2: 1,512,434 shares 1,512,434$40.1M0.01%+531,666
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,755 shares; 2024Q4: 16,903 shares; 2025Q1: 17,338 shares; 2025Q2: 20,043 shares 20,043$40M0.01%+2,705Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,201 shares; 2024Q4: 114,461 shares; 2025Q1: 119,466 shares; 2025Q2: 118,435 shares 118,435$40M0.01%-1,031Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,268 shares; 2024Q4: 900,377 shares; 2025Q1: 980,553 shares; 2025Q2: 1,096,626 shares 1,096,626$40M0.01%+116,073Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,158 shares; 2024Q4: 277,960 shares; 2025Q1: 261,358 shares; 2025Q2: 237,303 shares 237,303$39.9M0.01%-24,055Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,152 shares; 2024Q4: 738,952 shares; 2025Q1: 859,648 shares; 2025Q2: 721,680 shares 721,680$39.9M0.01%-137,968Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,728 shares; 2024Q4: 3,313,725 shares; 2025Q1: 3,551,228 shares; 2025Q2: 3,836,949 shares 3,836,949$39.7M0.01%+285,721Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096,762 shares; 2024Q4: 3,671,386 shares; 2025Q1: 3,650,812 shares; 2025Q2: 4,140,072 shares 4,140,072$39.7M0.01%+489,260Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,362 shares; 2024Q4: 1,079,519 shares; 2025Q1: 406,494 shares; 2025Q2: 1,101,028 shares 1,101,028$39.6M0.01%+694,534Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851,926 shares; 2024Q4: 2,212,208 shares; 2025Q1: 644,390 shares; 2025Q2: 3,650,429 shares 3,650,429$39.6M0.01%+3,006,039Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,952 shares; 2024Q4: 1,260,690 shares; 2025Q1: 1,288,162 shares; 2025Q2: 1,040,607 shares 1,040,607$39.6M0.01%-247,555Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,455,906 shares; 2025Q1: 1,485,746 shares; 2025Q2: 783,074 shares 783,074$39.4M0.01%-702,672Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,077 shares; 2024Q4: 995,262 shares; 2025Q1: 996,874 shares; 2025Q2: 673,362 shares 673,362$39.2M0.01%-323,512Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727,893 shares; 2024Q4: 1,317,202 shares; 2025Q1: 1,927,890 shares; 2025Q2: 952,985 shares 952,985$39.1M0.01%-974,905Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,330 shares; 2024Q4: 524,431 shares; 2025Q1: 567,786 shares; 2025Q2: 1,141,603 shares 1,141,603$39M0.01%+573,817Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,023 shares; 2024Q4: 199,511 shares; 2025Q1: 902,751 shares; 2025Q2: 959,255 shares 959,255$39M0.01%+56,504Timeline
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: 3,162,385 shares; 2024Q4: 2,401,303 shares; 2025Q1: 3,124,863 shares; 2025Q2: 2,338,448 shares 2,338,448$39M0.01%-786,415Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,968 shares; 2024Q4: 476,425 shares; 2025Q1: 390,494 shares; 2025Q2: 280,553 shares 280,553$38.6M0.01%-109,941Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973,783 shares; 2024Q4: 6,008,879 shares; 2025Q1: 6,762,720 shares; 2025Q2: 4,710,940 shares 4,710,940$38.5M0.01%-2,051,780Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,554 shares; 2024Q4: 1,748,320 shares; 2025Q1: 2,630,379 shares; 2025Q2: 2,861,482 shares 2,861,482$38.5M0.01%+231,103Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,883 shares; 2024Q4: 862,955 shares; 2025Q1: 1,281,326 shares; 2025Q2: 1,421,839 shares 1,421,839$38.4M0.01%+140,513Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,012 shares; 2024Q4: 729,995 shares; 2025Q1: 700,915 shares; 2025Q2: 678,819 shares 678,819$38.3M0.01%-22,096Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,892 shares; 2024Q4: 991,268 shares; 2025Q1: 2,343,706 shares; 2025Q2: 5,562,623 shares 5,562,623$38.1M0.01%+3,218,917Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167,823 shares; 2024Q4: 4,036,357 shares; 2025Q1: 3,511,669 shares; 2025Q2: 3,305,126 shares 3,305,126$38M0.01%-206,543Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,914 shares; 2024Q4: 1,611,140 shares; 2025Q1: 1,402,085 shares; 2025Q2: 1,188,227 shares 1,188,227$37.9M0.01%-213,858Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,588 shares; 2024Q4: 515,031 shares; 2025Q1: 892,336 shares; 2025Q2: 919,323 shares 919,323$37.7M0.01%+26,987Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,097 shares; 2024Q4: 932,115 shares; 2025Q1: 826,523 shares; 2025Q2: 928,501 shares 928,501$37.6M0.01%+101,978Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,360 shares; 2024Q4: 624,016 shares; 2025Q1: 1,289,407 shares; 2025Q2: 1,251,993 shares 1,251,993$37.6M0.01%-37,414Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,385 shares; 2024Q4: 1,291,547 shares; 2025Q1: 1,355,863 shares; 2025Q2: 1,498,456 shares 1,498,456$37.5M0.01%+142,593Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,005 shares; 2024Q4: 330,570 shares; 2025Q1: 1,016,402 shares; 2025Q2: 1,196,385 shares 1,196,385$37.4M0.01%+179,983Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770,330 shares; 2024Q4: 2,161,904 shares; 2025Q1: 1,567,684 shares; 2025Q2: 1,683,311 shares 1,683,311$37.4M0.01%+115,627Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,484 shares; 2024Q4: 750,387 shares; 2025Q1: 1,160,564 shares; 2025Q2: 1,235,747 shares 1,235,747$37.3M0.01%+75,183Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,302 shares; 2024Q4: 285,428 shares; 2025Q1: 283,744 shares; 2025Q2: 285,214 shares 285,214$37.2M0.01%+1,470Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,921 shares; 2024Q4: 1,974,619 shares; 2025Q1: 1,961,311 shares; 2025Q2: 1,493,112 shares 1,493,112$37.1M0.01%-468,199
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,251 shares; 2024Q4: 138,303 shares; 2025Q1: 152,062 shares; 2025Q2: 135,348 shares 135,348$37M0.01%-16,714Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,275 shares; 2024Q4: 1,261,187 shares; 2025Q1: 1,821,147 shares; 2025Q2: 1,230,031 shares 1,230,031$36.9M0.01%-591,116Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,262 shares; 2024Q4: 1,283,532 shares; 2025Q1: 1,096,713 shares; 2025Q2: 966,687 shares 966,687$36.7M0.01%-130,026Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,512 shares; 2024Q4: 674,597 shares; 2025Q1: 570,606 shares; 2025Q2: 406,407 shares 406,407$36.6M0.01%-164,199Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,938 shares; 2024Q4: 1,369,037 shares; 2025Q1: 1,549,567 shares; 2025Q2: 2,307,109 shares 2,307,109$36.6M0.01%+757,542Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,892 shares; 2024Q4: 1,040,707 shares; 2025Q1: 996,224 shares; 2025Q2: 957,993 shares 957,993$36.5M0.01%-38,231Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192,056 shares; 2024Q4: 5,385,646 shares; 2025Q1: 5,797,217 shares; 2025Q2: 6,268,848 shares 6,268,848$36.5M0.01%+471,631Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,665 shares; 2024Q4: 949,512 shares; 2025Q1: 567,320 shares; 2025Q2: 289,245 shares 289,245$36.4M0.01%-278,075Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,356 shares; 2024Q4: 845,261 shares; 2025Q1: 600,038 shares; 2025Q2: 484,263 shares 484,263$36.3M0.01%-115,775Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,478 shares; 2024Q4: 903,301 shares; 2025Q1: 851,220 shares; 2025Q2: 763,630 shares 763,630$36.1M0.01%-87,590Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,117 shares; 2024Q4: 600,359 shares; 2025Q1: 564,626 shares; 2025Q2: 450,361 shares 450,361$36M0.01%-114,265Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011,257 shares; 2024Q4: 13,481,005 shares; 2025Q1: 15,761,737 shares; 2025Q2: 7,258,419 shares 7,258,419$35.9M0.01%-8,503,318Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857,085 shares; 2024Q4: 6,208,086 shares; 2025Q1: 6,179,098 shares; 2025Q2: 6,029,592 shares 6,029,592$35.8M0.01%-149,506Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,570 shares; 2024Q4: 184,435 shares; 2025Q1: 177,151 shares; 2025Q2: 149,767 shares 149,767$35.7M0.01%-27,384Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,872 shares; 2024Q4: 725,743 shares; 2025Q1: 583,609 shares; 2025Q2: 527,863 shares 527,863$35.5M0.01%-55,746Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504,906 shares; 2024Q4: 4,162,081 shares; 2025Q1: 2,813,598 shares; 2025Q2: 610,043 shares 610,043$35.1M0.01%-2,203,555Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,656 shares; 2024Q4: 1,469,697 shares; 2025Q1: 1,471,651 shares; 2025Q2: 1,305,992 shares 1,305,992$35.1M0.01%-165,659Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124,733 shares; 2024Q4: 2,033,227 shares; 2025Q1: 1,905,171 shares; 2025Q2: 1,798,637 shares 1,798,637$34.9M0.01%-106,534Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,754 shares; 2024Q4: 929,743 shares; 2025Q1: 1,210,842 shares; 2025Q2: 969,905 shares 969,905$34.9M0.01%-240,937Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,122 shares; 2024Q4: 883,805 shares; 2025Q1: 453,851 shares; 2025Q2: 462,982 shares 462,982$34.9M0.01%+9,131Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,169 shares; 2024Q4: 1,744,054 shares; 2025Q1: 968,180 shares; 2025Q2: 964,082 shares 964,082$34.6M0.01%-4,098Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,623 shares; 2024Q4: 899,226 shares; 2025Q1: 990,776 shares; 2025Q2: 895,734 shares 895,734$34.6M0.01%-95,042Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174,978 shares; 2024Q4: 3,890,977 shares; 2025Q1: 3,481,620 shares; 2025Q2: 2,046,698 shares 2,046,698$34.5M0.01%-1,434,922Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,775 shares; 2024Q4: 876,417 shares; 2025Q1: 759,018 shares; 2025Q2: 631,768 shares 631,768$34.3M0.01%-127,250Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350,019 shares; 2024Q4: 4,400,170 shares; 2025Q1: 4,344,707 shares; 2025Q2: 3,920,321 shares 3,920,321$34.3M0.01%-424,386Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,638 shares; 2024Q4: 73,158 shares; 2025Q1: 89,345 shares; 2025Q2: 3,291,635 shares 3,291,635$34.2M0.01%+3,202,290Timeline
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: 945,205 shares; 2024Q4: 899,715 shares; 2025Q1: 880,392 shares; 2025Q2: 857,444 shares 857,444$34.1M0.01%-22,948Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,034 shares; 2024Q4: 679,557 shares; 2025Q1: 657,700 shares; 2025Q2: 243,874 shares 243,874$34.1M0.01%-413,826Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,072 shares; 2024Q4: 504,781 shares; 2025Q1: 501,218 shares; 2025Q2: 618,835 shares 618,835$34M0.01%+117,617Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,219 shares; 2024Q4: 117,989 shares; 2025Q1: 134,726 shares; 2025Q2: 118,431 shares 118,431$34M0.01%-16,295Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,191 shares; 2024Q4: 261,337 shares; 2025Q1: 282,017 shares; 2025Q2: 244,565 shares 244,565$33.6M0.01%-37,452Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,381 shares; 2024Q4: 1,288,494 shares; 2025Q1: 1,277,222 shares; 2025Q2: 940,091 shares 940,091$33.4M0.01%-337,131Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,257 shares; 2024Q4: 2,450,852 shares; 2025Q1: 2,941,129 shares; 2025Q2: 2,978,006 shares 2,978,006$33.4M0.01%+36,877Timeline
PBUSINVESCO 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: 419,215 shares; 2024Q4: 716,902 shares; 2025Q1: 691,387 shares; 2025Q2: 537,254 shares 537,254$33.4M0.01%-154,133Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,087,636 shares; 2024Q4: 3,063,492 shares; 2025Q1: 3,042,846 shares; 2025Q2: 4,291,220 shares 4,291,220$33.4M0.01%+1,248,374Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,048,345 shares; 2024Q4: 15,987,385 shares; 2025Q1: 19,791,594 shares; 2025Q2: 9,233,275 shares 9,233,275$33.3M0.01%-10,558,319Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,157 shares; 2024Q4: 331,472 shares; 2025Q1: 375,698 shares; 2025Q2: 519,639 shares 519,639$33.3M0.01%+143,941Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091,127 shares; 2024Q4: 498,816 shares; 2025Q1: 435,564 shares; 2025Q2: 391,028 shares 391,028$33.2M0.01%-44,536Timeline
TLKTELEKOMUNIKASI INDQuarterly 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: 2,242,658 shares; 2025Q2: 1,945,066 shares 1,945,066$32.9M0.01%-297,592Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,165 shares; 2024Q4: 887,842 shares; 2025Q1: 849,657 shares; 2025Q2: 797,272 shares 797,272$32.8M0.01%-52,385Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,674 shares; 2024Q4: 631,203 shares; 2025Q1: 1,518,806 shares; 2025Q2: 1,731,794 shares 1,731,794$32.8M0.01%+212,988Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,390 shares; 2024Q4: 1,456,136 shares; 2025Q1: 1,193,945 shares; 2025Q2: 1,087,852 shares 1,087,852$32.8M0.01%-106,093Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,930 shares; 2024Q4: 188,858 shares; 2025Q1: 200,873 shares; 2025Q2: 189,295 shares 189,295$32.7M0.01%-11,578Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,731 shares; 2024Q4: 73,061 shares; 2025Q1: 162,181 shares; 2025Q2: 142,938 shares 142,938$32.6M0.01%-19,243Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,353 shares; 2024Q4: 1,425,706 shares; 2025Q1: 1,463,459 shares; 2025Q2: 1,447,991 shares 1,447,991$32.6M0.01%-15,468Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,370 shares; 2024Q4: 272,620 shares; 2025Q1: 544,839 shares; 2025Q2: 583,029 shares 583,029$32.5M0.01%+38,190Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621,677 shares; 2025Q2: 714,294 shares 714,294$32.4M0.01%+92,617Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,773 shares; 2024Q4: 1,536,883 shares; 2025Q1: 1,428,251 shares; 2025Q2: 1,488,014 shares 1,488,014$32.4M0.01%+59,763Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,713 shares; 2024Q4: 362,056 shares; 2025Q1: 409,482 shares; 2025Q2: 328,970 shares 328,970$32.2M0.01%-80,512Timeline
EMAEMERA 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: 702,831 shares 702,831$32.2M0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,055 shares; 2024Q4: 467,567 shares; 2025Q1: 438,645 shares; 2025Q2: 498,465 shares 498,465$32.2M0.01%+59,820Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,429 shares; 2024Q4: 1,615,421 shares; 2025Q1: 1,656,086 shares; 2025Q2: 1,414,262 shares 1,414,262$32.1M0.01%-241,824Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,550 shares; 2025Q1: 549,350 shares; 2025Q2: 471,350 shares 471,350$32.1M0.01%-78,000Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,441 shares; 2024Q4: 359,271 shares; 2025Q1: 324,768 shares; 2025Q2: 251,477 shares 251,477$32M0.01%-73,291Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,655 shares; 2024Q4: 606,708 shares; 2025Q1: 322,280 shares; 2025Q2: 307,225 shares 307,225$32M0.01%-15,055Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,249 shares; 2024Q4: 1,675,259 shares; 2025Q1: 1,731,785 shares; 2025Q2: 1,817,211 shares 1,817,211$32M0.01%+85,426Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,985 shares; 2024Q4: 3,047,900 shares; 2025Q1: 2,561,450 shares; 2025Q2: 2,819,119 shares 2,819,119$31.9M0.01%+257,669Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,058 shares; 2024Q4: 724,559 shares; 2025Q1: 1,221,951 shares; 2025Q2: 1,358,402 shares 1,358,402$31.8M0.01%+136,451Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,114 shares; 2024Q4: 631,961 shares; 2025Q1: 610,687 shares; 2025Q2: 583,707 shares 583,707$31.4M0.01%-26,980Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,341 shares; 2024Q4: 322,218 shares; 2025Q1: 303,831 shares; 2025Q2: 302,626 shares 302,626$31.4M0.01%-1,205Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646,413 shares; 2024Q4: 1,187,431 shares; 2025Q1: 1,256,194 shares; 2025Q2: 1,308,817 shares 1,308,817$31.3M0.01%+52,623Timeline
GDXVANECK 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: not reported; 2025Q2: 600,000 shares 600,000$31.2M0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,820 shares; 2024Q4: 127,492 shares; 2025Q1: 211,741 shares; 2025Q2: 230,822 shares 230,822$31.2M0.01%+19,081Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,423 shares; 2024Q4: 639,527 shares; 2025Q1: 606,230 shares; 2025Q2: 587,212 shares 587,212$31.2M0.01%-19,018Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,291 shares; 2024Q4: 426,006 shares; 2025Q1: 501,898 shares; 2025Q2: 426,392 shares 426,392$31M0.01%-75,506Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,775 shares; 2024Q4: 2,273,198 shares; 2025Q1: 4,895,688 shares; 2025Q2: 3,490,606 shares 3,490,606$30.9M0.01%-1,405,082Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,746 shares; 2024Q4: 260,267 shares; 2025Q1: 381,307 shares; 2025Q2: 379,620 shares 379,620$30.9M0.01%-1,687Timeline
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: 1,143,827 shares; 2024Q4: 1,026,630 shares; 2025Q1: 423,883 shares; 2025Q2: 500,100 shares 500,100$30.8M0.01%+76,217Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,061 shares; 2024Q4: 714,585 shares; 2025Q1: 1,308,946 shares; 2025Q2: 1,261,952 shares 1,261,952$30.8M0.01%-46,994Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,196 shares; 2024Q4: 301,829 shares; 2025Q1: 213,994 shares; 2025Q2: 198,774 shares 198,774$30.7M0.01%-15,220Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,779 shares; 2024Q4: 327,079 shares; 2025Q1: 307,505 shares; 2025Q2: 353,265 shares 353,265$30.6M0.01%+45,760Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,605 shares; 2024Q4: 571,505 shares; 2025Q1: 618,481 shares; 2025Q2: 588,451 shares 588,451$30.6M0.01%-30,030Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,340 shares; 2024Q4: 188,480 shares; 2025Q1: 109,733 shares; 2025Q2: 69,235 shares 69,235$30.6M0.01%-40,498Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,973 shares; 2024Q4: 205,480 shares; 2025Q1: 229,540 shares; 2025Q2: 285,549 shares 285,549$30.3M0.01%+56,009Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452,361 shares; 2024Q4: 2,176,000 shares; 2025Q1: 2,275,428 shares; 2025Q2: 2,197,103 shares 2,197,103$30.2M0.01%-78,325Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,143 shares; 2024Q4: 1,903,545 shares; 2025Q1: 1,169,052 shares; 2025Q2: 264,044 shares 264,044$30.1M0.01%-905,008Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,563 shares; 2024Q4: 735,999 shares; 2025Q1: 726,344 shares; 2025Q2: 697,692 shares 697,692$30.1M0.01%-28,652Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,049 shares; 2024Q4: 272,914 shares; 2025Q1: 284,034 shares; 2025Q2: 237,526 shares 237,526$30M0.01%-46,508Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,355 shares; 2024Q4: 614,958 shares; 2025Q1: 548,164 shares; 2025Q2: 515,435 shares 515,435$30M0.01%-32,729Timeline
BSCVINVESCO 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: 674,747 shares; 2024Q4: 1,319,723 shares; 2025Q1: 1,425,132 shares; 2025Q2: 1,814,358 shares 1,814,358$30M0.01%+389,226Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,398 shares; 2024Q4: 139,166 shares; 2025Q1: 532,267 shares; 2025Q2: 507,373 shares 507,373$30M0.01%-24,894Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,355 shares; 2024Q4: 2,445,164 shares; 2025Q1: 1,971,639 shares; 2025Q2: 1,467,835 shares 1,467,835$29.9M0.01%-503,804Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,214 shares; 2024Q4: 642,490 shares; 2025Q1: 1,155,680 shares; 2025Q2: 1,079,627 shares 1,079,627$29.9M0.01%-76,053Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,180 shares; 2024Q4: 2,272,243 shares; 2025Q1: 978,994 shares; 2025Q2: 766,708 shares 766,708$29.9M0.01%-212,286Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,607 shares; 2024Q4: 2,145,748 shares; 2025Q1: 557,648 shares; 2025Q2: 532,994 shares 532,994$29.8M0.01%-24,654Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,136 shares; 2024Q4: 356,154 shares; 2025Q1: 371,181 shares; 2025Q2: 313,275 shares 313,275$29.8M0.01%-57,906Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 1,374,677 shares; 2025Q1: 1,408,860 shares; 2025Q2: 1,442,570 shares 1,442,570$29.7M0.01%+33,710Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,553 shares; 2024Q4: 200,571 shares; 2025Q1: 212,122 shares; 2025Q2: 189,412 shares 189,412$29.6M0.01%-22,710Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,646 shares; 2024Q4: 493,501 shares; 2025Q1: 1,107,097 shares; 2025Q2: 1,010,005 shares 1,010,005$29.6M0.01%-97,092Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,954 shares; 2024Q4: 366,475 shares; 2025Q1: 382,958 shares; 2025Q2: 393,080 shares 393,080$29.2M<0.01%+10,122Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,363 shares; 2024Q4: 143,740 shares; 2025Q1: 206,654 shares; 2025Q2: 572,827 shares 572,827$29.2M<0.01%+366,173Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,270 shares; 2024Q4: 578,587 shares; 2025Q1: 777,417 shares; 2025Q2: 620,280 shares 620,280$29M<0.01%-157,137Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,452 shares; 2024Q4: 349,208 shares; 2025Q1: 332,224 shares; 2025Q2: 419,691 shares 419,691$29M<0.01%+87,467Timeline
SIISPROTT 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: 418,985 shares 418,985$28.9M<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,440 shares; 2024Q4: 305,933 shares; 2025Q1: 430,908 shares; 2025Q2: 467,250 shares 467,250$28.7M<0.01%+36,342Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,567 shares; 2024Q4: 1,292,849 shares; 2025Q1: 267,317 shares; 2025Q2: 2,245,404 shares 2,245,404$28.6M<0.01%+1,978,087Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675,799 shares; 2024Q4: 2,154,757 shares; 2025Q1: 1,834,046 shares; 2025Q2: 2,649,977 shares 2,649,977$28.5M<0.01%+815,931Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,051 shares; 2024Q4: 235,864 shares; 2025Q1: 233,893 shares; 2025Q2: 247,190 shares 247,190$28.5M<0.01%+13,297Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,651 shares; 2024Q4: 1,163,577 shares; 2025Q1: 922,291 shares; 2025Q2: 678,642 shares 678,642$28.4M<0.01%-243,649Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,493 shares; 2024Q4: 368,469 shares; 2025Q1: 529,049 shares; 2025Q2: 495,585 shares 495,585$28.3M<0.01%-33,464Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,149 shares; 2024Q4: 225,851 shares; 2025Q1: 227,360 shares; 2025Q2: 337,935 shares 337,935$28.3M<0.01%+110,575Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,525 shares; 2025Q1: 256,792 shares; 2025Q2: 220,835 shares 220,835$28.3M<0.01%-35,957Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,431 shares; 2024Q4: 333,853 shares; 2025Q1: 339,031 shares; 2025Q2: 354,865 shares 354,865$28.2M<0.01%+15,834Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,519 shares; 2024Q4: 345,245 shares; 2025Q1: 320,103 shares; 2025Q2: 452,522 shares 452,522$28.2M<0.01%+132,419Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,548 shares; 2024Q4: 401,257 shares; 2025Q1: 408,518 shares; 2025Q2: 468,995 shares 468,995$28.2M<0.01%+60,477Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,664 shares; 2024Q4: 113,153 shares; 2025Q1: 203,827 shares; 2025Q2: 212,718 shares 212,718$28.1M<0.01%+8,891Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,878 shares; 2024Q4: 138,098 shares; 2025Q1: 120,968 shares; 2025Q2: 153,512 shares 153,512$27.9M<0.01%+32,544Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,776 shares; 2024Q4: 19,828 shares; 2025Q1: 21,677 shares; 2025Q2: 29,305 shares 29,305$27.7M<0.01%+7,628Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,060 shares; 2024Q4: 141,658 shares; 2025Q1: 613,588 shares; 2025Q2: 934,712 shares 934,712$27.7M<0.01%+321,124Timeline
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: 760,111 shares; 2024Q4: 1,360,932 shares; 2025Q1: 1,401,847 shares; 2025Q2: 1,380,373 shares 1,380,373$27.7M<0.01%-21,474Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,084 shares; 2024Q4: 1,513,660 shares; 2025Q1: 1,281,786 shares; 2025Q2: 782,690 shares 782,690$27.7M<0.01%-499,096Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,498 shares; 2024Q4: 1,230,495 shares; 2025Q1: 1,418,425 shares; 2025Q2: 1,302,981 shares 1,302,981$27.6M<0.01%-115,444Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,176 shares; 2024Q4: 2,093,740 shares; 2025Q1: 1,999,959 shares; 2025Q2: 1,889,851 shares 1,889,851$27.6M<0.01%-110,108Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,807 shares; 2024Q4: 1,408,801 shares; 2025Q1: 911,464 shares; 2025Q2: 1,510,159 shares 1,510,159$27.5M<0.01%+598,695Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,041,720 shares; 2024Q4: 7,139,935 shares; 2025Q1: 8,536,289 shares; 2025Q2: 3,740,041 shares 3,740,041$27.5M<0.01%-4,796,248Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,997 shares; 2024Q4: 830,563 shares; 2025Q1: 832,698 shares; 2025Q2: 863,590 shares 863,590$27.3M<0.01%+30,892Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,350 shares; 2024Q4: 200,799 shares; 2025Q1: 63,718 shares; 2025Q2: 91,567 shares 91,567$27.1M<0.01%+27,849Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,023 shares; 2024Q4: 415,380 shares; 2025Q1: 323,988 shares; 2025Q2: 379,895 shares 379,895$27M<0.01%+55,907Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,539 shares; 2024Q4: 2,596,169 shares; 2025Q1: 1,758,011 shares; 2025Q2: 1,315,127 shares 1,315,127$26.8M<0.01%-442,884Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054,745 shares; 2024Q4: 5,896,848 shares; 2025Q1: 5,692,757 shares; 2025Q2: 1,558,009 shares 1,558,009$26.7M<0.01%-4,134,748Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,332 shares; 2024Q4: 573,572 shares; 2025Q1: 558,915 shares; 2025Q2: 566,570 shares 566,570$26.7M<0.01%+7,655Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,001 shares; 2024Q4: 664,390 shares; 2025Q1: 203,387 shares; 2025Q2: 594,815 shares 594,815$26.5M<0.01%+391,428Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,526 shares; 2024Q4: 846,851 shares; 2025Q1: 1,199,627 shares; 2025Q2: 1,213,700 shares 1,213,700$26.3M<0.01%+14,073Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674,269 shares; 2024Q4: 1,699,756 shares; 2025Q1: 1,213,282 shares; 2025Q2: 724,115 shares 724,115$26.3M<0.01%-489,167Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,330 shares; 2024Q4: 1,930,563 shares; 2025Q1: 711,218 shares; 2025Q2: 955,855 shares 955,855$26.3M<0.01%+244,637Timeline
DAVEDAVE 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: 349,541 shares; 2025Q1: 3,931 shares; 2025Q2: 97,485 shares 97,485$26.2M<0.01%+93,554Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,728 shares; 2024Q4: 194,355 shares; 2025Q1: 202,828 shares; 2025Q2: 229,858 shares 229,858$26.1M<0.01%+27,030Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,654 shares; 2024Q4: 1,008,124 shares; 2025Q1: 979,466 shares; 2025Q2: 420,951 shares 420,951$26.1M<0.01%-558,515Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,587 shares; 2024Q4: 2,173,869 shares; 2025Q1: 2,084,090 shares; 2025Q2: 2,025,750 shares 2,025,750$26.1M<0.01%-58,340Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,145 shares; 2024Q4: 226,430 shares; 2025Q1: 235,496 shares; 2025Q2: 370,470 shares 370,470$26M<0.01%+134,974Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,233 shares; 2024Q4: 596,287 shares; 2025Q1: 644,975 shares; 2025Q2: 677,528 shares 677,528$25.7M<0.01%+32,553Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,614 shares; 2024Q4: 429,895 shares; 2025Q1: 388,312 shares; 2025Q2: 397,081 shares 397,081$25.7M<0.01%+8,769Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,927 shares; 2024Q4: 107,888 shares; 2025Q1: 168,601 shares; 2025Q2: 259,618 shares 259,618$25.6M<0.01%+91,017Timeline
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: 874,321 shares; 2024Q4: 1,628,903 shares; 2025Q1: 1,698,521 shares; 2025Q2: 1,517,014 shares 1,517,014$25.5M<0.01%-181,507Timeline
PIPEINVESCO ACTIVELY MANAGED EXCQuarterly 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: 300,000 shares; 2025Q2: 1,040,000 shares 1,040,000$25.5M<0.01%+740,000Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,286 shares; 2024Q4: 1,991,525 shares; 2025Q1: 2,347,487 shares; 2025Q2: 1,251,425 shares 1,251,425$25.5M<0.01%-1,096,062Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,492 shares; 2024Q4: 919,612 shares; 2025Q1: 930,921 shares; 2025Q2: 781,561 shares 781,561$25.3M<0.01%-149,360Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827,054 shares; 2024Q4: 2,301,367 shares; 2025Q1: 701,871 shares; 2025Q2: 913,292 shares 913,292$25.3M<0.01%+211,421Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,769 shares; 2024Q4: 90,898 shares; 2025Q1: 1,314,208 shares; 2025Q2: 452,190 shares 452,190$25.3M<0.01%-862,018Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992,448 shares; 2024Q4: 2,012,533 shares; 2025Q1: 775,970 shares; 2025Q2: 256,545 shares 256,545$25.3M<0.01%-519,425Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,860 shares; 2024Q4: 537,269 shares; 2025Q1: 475,233 shares; 2025Q2: 336,069 shares 336,069$25M<0.01%-139,164Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,936,259 shares; 2024Q4: 3,969,284 shares; 2025Q1: 463,620 shares; 2025Q2: 450,496 shares 450,496$24.9M<0.01%-13,124Timeline
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: 243,711 shares; 2024Q4: 236,259 shares; 2025Q1: 681,407 shares; 2025Q2: 718,632 shares 718,632$24.9M<0.01%+37,225Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,251 shares; 2024Q4: 866,013 shares; 2025Q1: 1,148,034 shares; 2025Q2: 1,010,936 shares 1,010,936$24.7M<0.01%-137,098Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987,279 shares; 2024Q4: 3,072,755 shares; 2025Q1: 2,934,508 shares; 2025Q2: 917,173 shares 917,173$24.7M<0.01%-2,017,335Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,090 shares; 2024Q4: 1,414,041 shares; 2025Q1: 1,615,317 shares; 2025Q2: 1,260,292 shares 1,260,292$24.5M<0.01%-355,025Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,996 shares; 2024Q4: 2,364,583 shares; 2025Q1: 2,055,388 shares; 2025Q2: 1,886,572 shares 1,886,572$24.5M<0.01%-168,816Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,777 shares; 2024Q4: 1,186,971 shares; 2025Q1: 1,007,271 shares; 2025Q2: 939,079 shares 939,079$24.4M<0.01%-68,192Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,107 shares; 2024Q4: 468,136 shares; 2025Q1: 471,822 shares; 2025Q2: 311,859 shares 311,859$24.4M<0.01%-159,963Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,034 shares; 2024Q4: 1,384,777 shares; 2025Q1: 1,345,574 shares; 2025Q2: 1,955,141 shares 1,955,141$24.3M<0.01%+609,567Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,086 shares; 2024Q4: 1,009,416 shares; 2025Q1: 1,144,734 shares; 2025Q2: 1,120,742 shares 1,120,742$24.3M<0.01%-23,992Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,726 shares; 2024Q4: 239,742 shares; 2025Q1: 192,549 shares; 2025Q2: 199,958 shares 199,958$24.2M<0.01%+7,409Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,728 shares; 2024Q4: 626,653 shares; 2025Q1: 627,229 shares; 2025Q2: 703,379 shares 703,379$24.1M<0.01%+76,150Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256,124 shares; 2024Q4: 2,292,746 shares; 2025Q1: 2,973,512 shares; 2025Q2: 2,839,060 shares 2,839,060$24.1M<0.01%-134,452Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,352 shares; 2024Q4: 953,352 shares; 2025Q1: 957,026 shares; 2025Q2: 965,105 shares 965,105$23.7M<0.01%+8,079Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211,532 shares; 2024Q4: 2,914,139 shares; 2025Q1: 2,929,951 shares; 2025Q2: 2,951,656 shares 2,951,656$23.7M<0.01%+21,705Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,479 shares; 2024Q4: 499,949 shares; 2025Q1: 420,827 shares; 2025Q2: 410,854 shares 410,854$23.7M<0.01%-9,973Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,849 shares; 2024Q4: 168,145 shares; 2025Q1: 336,158 shares; 2025Q2: 351,758 shares 351,758$23.6M<0.01%+15,600Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737,213 shares; 2024Q4: 1,751,518 shares; 2025Q1: 1,523,373 shares; 2025Q2: 1,513,968 shares 1,513,968$23.4M<0.01%-9,405Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,482 shares; 2024Q4: 2,323,181 shares; 2025Q1: 2,561,121 shares; 2025Q2: 3,081,241 shares 3,081,241$23.4M<0.01%+520,120Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 17,800 shares; 2025Q1: 17,800 shares; 2025Q2: 19,300 shares 19,300$23.4M<0.01%+1,500
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,318 shares; 2024Q4: 1,424,893 shares; 2025Q1: 1,039,436 shares; 2025Q2: 380,968 shares 380,968$23.4M<0.01%-658,468Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,519,461 shares; 2024Q4: 6,443,723 shares; 2025Q1: 5,721,345 shares; 2025Q2: 4,893,689 shares 4,893,689$23.4M<0.01%-827,656Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,707 shares; 2024Q4: 564,532 shares; 2025Q1: 770,422 shares; 2025Q2: 816,287 shares 816,287$23.3M<0.01%+45,865Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,774 shares; 2024Q4: 214,704 shares; 2025Q1: 222,415 shares; 2025Q2: 229,566 shares 229,566$23.3M<0.01%+7,151Timeline
AEVAAEVA TECHNOLOGIES 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: 46,413 shares; 2025Q2: 614,411 shares 614,411$23.2M<0.01%+567,998Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,563 shares; 2024Q4: 851,556 shares; 2025Q1: 878,983 shares; 2025Q2: 734,584 shares 734,584$23.2M<0.01%-144,399Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,645 shares; 2024Q4: 216,354 shares; 2025Q1: 223,630 shares; 2025Q2: 134,590 shares 134,590$23.1M<0.01%-89,040Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,334 shares; 2024Q4: 1,687,307 shares; 2025Q1: 2,198,079 shares; 2025Q2: 2,159,682 shares 2,159,682$23.1M<0.01%-38,397Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,844 shares; 2024Q4: 658,431 shares; 2025Q1: 615,798 shares; 2025Q2: 632,520 shares 632,520$23M<0.01%+16,722Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,109 shares; 2024Q4: 2,248,375 shares; 2025Q1: 2,290,996 shares; 2025Q2: 2,494,606 shares 2,494,606$22.9M<0.01%+203,610Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,179 shares; 2024Q4: 332,748 shares; 2025Q1: 332,624 shares; 2025Q2: 281,558 shares 281,558$22.9M<0.01%-51,066Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,124 shares; 2024Q4: 335,730 shares; 2025Q1: 306,356 shares; 2025Q2: 345,447 shares 345,447$22.8M<0.01%+39,091Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,485 shares; 2024Q4: 1,843,400 shares; 2025Q1: 1,906,550 shares; 2025Q2: 2,055,814 shares 2,055,814$22.8M<0.01%+149,264
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,748 shares; 2024Q4: 1,987,100 shares; 2025Q1: 2,662,600 shares; 2025Q2: 2,683,125 shares 2,683,125$22.7M<0.01%+20,525Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,532 shares; 2024Q4: 148,972 shares; 2025Q1: 166,978 shares; 2025Q2: 134,232 shares 134,232$22.7M<0.01%-32,746Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,217 shares; 2024Q4: 719,352 shares; 2025Q1: 734,025 shares; 2025Q2: 637,288 shares 637,288$22.6M<0.01%-96,737Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,710 shares; 2024Q4: 208,108 shares; 2025Q1: 203,194 shares; 2025Q2: 1,175,282 shares 1,175,282$22.6M<0.01%+972,088Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,941 shares; 2024Q4: 1,122,855 shares; 2025Q1: 1,258,714 shares; 2025Q2: 1,195,484 shares 1,195,484$22.5M<0.01%-63,230Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,026 shares; 2024Q4: 1,151,439 shares; 2025Q1: 1,116,734 shares; 2025Q2: 1,543,645 shares 1,543,645$22.5M<0.01%+426,911Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,443 shares; 2024Q4: 530,600 shares; 2025Q1: 110,752 shares; 2025Q2: 367,330 shares 367,330$22.4M<0.01%+256,578Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,895 shares; 2024Q4: 156,889 shares; 2025Q1: 161,672 shares; 2025Q2: 155,314 shares 155,314$22.4M<0.01%-6,358Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,267 shares; 2024Q4: 1,089,577 shares; 2025Q1: 1,157,058 shares; 2025Q2: 843,969 shares 843,969$22.4M<0.01%-313,089Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,632 shares; 2024Q4: 1,326,578 shares; 2025Q1: 1,185,903 shares; 2025Q2: 1,240,920 shares 1,240,920$22.4M<0.01%+55,017Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,031 shares; 2024Q4: 278,621 shares; 2025Q1: 243,599 shares; 2025Q2: 263,836 shares 263,836$22.3M<0.01%+20,237Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,742 shares; 2024Q4: 70,667 shares; 2025Q1: 66,936 shares; 2025Q2: 475,531 shares 475,531$22.2M<0.01%+408,595Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,170 shares; 2024Q4: 292,789 shares; 2025Q1: 502,403 shares; 2025Q2: 316,965 shares 316,965$22.2M<0.01%-185,438Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,880 shares; 2024Q4: 528,885 shares; 2025Q1: 510,856 shares; 2025Q2: 498,277 shares 498,277$22.2M<0.01%-12,579Timeline
STVNSTEVANATO GROUP S P 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: 933,964 shares; 2025Q2: 906,085 shares 906,085$22.1M<0.01%-27,879Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,325 shares; 2024Q4: 3,575,498 shares; 2025Q1: 3,130,802 shares; 2025Q2: 2,931,261 shares 2,931,261$22.1M<0.01%-199,541Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144,584 shares; 2024Q4: 2,100,789 shares; 2025Q1: 2,918,742 shares; 2025Q2: 2,024,065 shares 2,024,065$22.1M<0.01%-894,677Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,815 shares; 2024Q4: 1,239,800 shares; 2025Q1: 817,822 shares; 2025Q2: 1,002,308 shares 1,002,308$22M<0.01%+184,486Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,366 shares; 2024Q4: 161,804 shares; 2025Q1: 106,728 shares; 2025Q2: 31,844 shares 31,844$22M<0.01%-74,884Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,194 shares; 2024Q4: 371,718 shares; 2025Q1: 437,868 shares; 2025Q2: 477,218 shares 477,218$22M<0.01%+39,350Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,378 shares; 2024Q4: 960,344 shares; 2025Q1: 1,006,049 shares; 2025Q2: 976,138 shares 976,138$21.9M<0.01%-29,911Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,686 shares; 2024Q4: 860,866 shares; 2025Q1: 814,687 shares; 2025Q2: 823,010 shares 823,010$21.8M<0.01%+8,323Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,213 shares; 2024Q4: 308,544 shares; 2025Q1: 154,852 shares; 2025Q2: 157,430 shares 157,430$21.7M<0.01%+2,578Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,424 shares; 2024Q4: 595,524 shares; 2025Q1: 540,352 shares; 2025Q2: 421,293 shares 421,293$21.7M<0.01%-119,059Timeline
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: 422,063 shares; 2024Q4: 421,732 shares; 2025Q1: 229,235 shares; 2025Q2: 223,791 shares 223,791$21.6M<0.01%-5,444Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,408 shares; 2024Q4: 284,766 shares; 2025Q1: 258,590 shares; 2025Q2: 210,326 shares 210,326$21.6M<0.01%-48,264Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118,929 shares; 2024Q4: 5,508,844 shares; 2025Q1: 4,748,261 shares; 2025Q2: 3,650,045 shares 3,650,045$21.5M<0.01%-1,098,216Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,336 shares; 2024Q4: 375,231 shares; 2025Q1: 341,221 shares; 2025Q2: 429,783 shares 429,783$21.5M<0.01%+88,562Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 16,093 shares; 2025Q1: 11,465 shares; 2025Q2: 11,002 shares 11,002$21.5M<0.01%-463Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,330 shares; 2024Q4: 2,972,981 shares; 2025Q1: 1,015,497 shares; 2025Q2: 947,353 shares 947,353$21.5M<0.01%-68,144Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,117 shares; 2024Q4: 170,430 shares; 2025Q1: 199,396 shares; 2025Q2: 350,859 shares 350,859$21.4M<0.01%+151,463Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,712 shares 832,712$21.4M<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832,295 shares; 2024Q4: 1,301,316 shares; 2025Q1: 1,271,615 shares; 2025Q2: 2,395,988 shares 2,395,988$21.4M<0.01%+1,124,373Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,346 shares; 2024Q4: 1,132,953 shares; 2025Q1: 1,339,102 shares; 2025Q2: 825,989 shares 825,989$21.4M<0.01%-513,113Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,533 shares; 2024Q4: 202,582 shares; 2025Q1: 201,351 shares; 2025Q2: 212,004 shares 212,004$21.4M<0.01%+10,653Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,752 shares; 2024Q4: 659,145 shares; 2025Q1: 718,843 shares; 2025Q2: 708,412 shares 708,412$21.4M<0.01%-10,431Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212,745 shares; 2024Q4: 7,212,745 shares; 2025Q1: 7,212,745 shares; 2025Q2: 7,212,745 shares 7,212,745$21.3M<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,742 shares; 2024Q4: 2,261,513 shares; 2025Q1: 2,155,832 shares; 2025Q2: 2,043,709 shares 2,043,709$21.2M<0.01%-112,123Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,091 shares; 2024Q4: 2,643,943 shares; 2025Q1: 1,534,381 shares; 2025Q2: 1,395,205 shares 1,395,205$21.2M<0.01%-139,176Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,297 shares; 2024Q4: 139,852 shares; 2025Q1: 208,936 shares; 2025Q2: 238,747 shares 238,747$21.1M<0.01%+29,811Timeline
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: 239,221 shares; 2024Q4: 278,053 shares; 2025Q1: 271,897 shares; 2025Q2: 382,133 shares 382,133$21.1M<0.01%+110,236Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,273 shares; 2024Q4: 1,574,552 shares; 2025Q1: 419,003 shares; 2025Q2: 383,733 shares 383,733$21.1M<0.01%-35,270Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,123 shares; 2024Q4: 1,446,364 shares; 2025Q1: 1,468,301 shares; 2025Q2: 1,518,509 shares 1,518,509$21.1M<0.01%+50,208Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665,437 shares; 2024Q4: 3,207,439 shares; 2025Q1: 2,737,249 shares; 2025Q2: 3,141,804 shares 3,141,804$21.1M<0.01%+404,555Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,100 shares; 2024Q4: 574,894 shares; 2025Q1: 642,136 shares; 2025Q2: 518,969 shares 518,969$21M<0.01%-123,167Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,499 shares; 2024Q4: 602,037 shares; 2025Q1: 538,402 shares; 2025Q2: 489,007 shares 489,007$21M<0.01%-49,395Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032,807 shares; 2024Q4: 1,497,971 shares; 2025Q1: 1,829,803 shares; 2025Q2: 3,206,008 shares 3,206,008$21M<0.01%+1,376,205Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,925 shares; 2024Q4: 286,726 shares; 2025Q1: 268,645 shares; 2025Q2: 390,004 shares 390,004$21M<0.01%+121,359Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,086 shares; 2024Q4: 1,535,507 shares; 2025Q1: 1,513,697 shares; 2025Q2: 1,507,507 shares 1,507,507$20.9M<0.01%-6,190Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,684 shares; 2024Q4: 624,027 shares; 2025Q1: 678,360 shares; 2025Q2: 758,513 shares 758,513$20.9M<0.01%+80,153Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,585 shares; 2024Q4: 375,534 shares; 2025Q1: 292,975 shares; 2025Q2: 307,192 shares 307,192$20.9M<0.01%+14,217Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616,072 shares; 2024Q4: 1,318,583 shares; 2025Q1: 1,058,863 shares; 2025Q2: 746,902 shares 746,902$20.9M<0.01%-311,961Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,117 shares; 2024Q4: 427,221 shares; 2025Q1: 407,128 shares; 2025Q2: 465,923 shares 465,923$20.9M<0.01%+58,795Timeline
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: 5,317,334 shares; 2024Q4: 6,415,911 shares; 2025Q1: 6,791,182 shares; 2025Q2: 4,909,442 shares 4,909,442$20.9M<0.01%-1,881,740Timeline
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: 145,463 shares; 2024Q4: 62,267 shares; 2025Q1: 556,775 shares; 2025Q2: 486,350 shares 486,350$20.8M<0.01%-70,425Timeline
RBRKRUBRIK 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: 273,108 shares; 2025Q2: 231,086 shares 231,086$20.7M<0.01%-42,022Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,295 shares; 2024Q4: 234,719 shares; 2025Q1: 307,261 shares; 2025Q2: 261,551 shares 261,551$20.7M<0.01%-45,710Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,355 shares; 2024Q4: 381,598 shares; 2025Q1: 381,049 shares; 2025Q2: 494,814 shares 494,814$20.6M<0.01%+113,765Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,576 shares; 2024Q4: 2,229,869 shares; 2025Q1: 2,189,827 shares; 2025Q2: 2,312,750 shares 2,312,750$20.6M<0.01%+122,923Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255,392 shares; 2024Q4: 3,267,366 shares; 2025Q1: 3,672,805 shares; 2025Q2: 2,800,615 shares 2,800,615$20.6M<0.01%-872,190Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,881 shares; 2024Q4: 985,754 shares; 2025Q1: 950,601 shares; 2025Q2: 990,482 shares 990,482$20.6M<0.01%+39,881Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,974 shares; 2024Q4: 1,326,010 shares; 2025Q1: 723,901 shares; 2025Q2: 565,335 shares 565,335$20.4M<0.01%-158,566Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,370 shares; 2024Q4: 2,001,032 shares; 2025Q1: 2,311,596 shares; 2025Q2: 1,843,997 shares 1,843,997$20.4M<0.01%-467,599Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,043 shares; 2024Q4: 359,541 shares; 2025Q1: 564,064 shares; 2025Q2: 570,879 shares 570,879$20.3M<0.01%+6,815Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,414 shares 420,414$20.3M<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,963 shares; 2024Q4: 346,730 shares; 2025Q1: 365,497 shares; 2025Q2: 375,054 shares 375,054$20.2M<0.01%+9,557Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,099 shares; 2024Q4: 656,072 shares; 2025Q1: 547,177 shares; 2025Q2: 385,831 shares 385,831$20.2M<0.01%-161,346Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,693 shares; 2024Q4: 988,890 shares; 2025Q1: 1,062,941 shares; 2025Q2: 915,523 shares 915,523$20.2M<0.01%-147,418Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,799 shares; 2024Q4: 509,441 shares; 2025Q1: 1,007,772 shares; 2025Q2: 1,139,216 shares 1,139,216$20.2M<0.01%+131,444Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,660 shares; 2024Q4: 2,354,065 shares; 2025Q1: 2,292,217 shares; 2025Q2: 2,870,889 shares 2,870,889$20.1M<0.01%+578,672Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,031 shares; 2024Q4: 484,561 shares; 2025Q1: 327,238 shares; 2025Q2: 263,972 shares 263,972$20.1M<0.01%-63,266Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,949 shares; 2024Q4: 584,348 shares; 2025Q1: 584,843 shares; 2025Q2: 476,421 shares 476,421$20.1M<0.01%-108,422Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,665 shares; 2024Q4: 997,721 shares; 2025Q1: 1,002,034 shares; 2025Q2: 3,198,950 shares 3,198,950$20M<0.01%+2,196,916Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,078 shares; 2024Q4: 936,650 shares; 2025Q1: 943,546 shares; 2025Q2: 1,067,985 shares 1,067,985$19.9M<0.01%+124,439Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,713 shares; 2024Q4: 406,044 shares; 2025Q1: 409,003 shares; 2025Q2: 406,468 shares 406,468$19.8M<0.01%-2,535Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,621 shares; 2024Q4: 801,671 shares; 2025Q1: 800,805 shares; 2025Q2: 413,923 shares 413,923$19.8M<0.01%-386,882Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 94,607 shares; 2025Q1: 85,981 shares; 2025Q2: 145,564 shares 145,564$19.7M<0.01%+59,583Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,792 shares; 2024Q4: 270,234 shares; 2025Q1: 241,976 shares; 2025Q2: 273,298 shares 273,298$19.6M<0.01%+31,322Timeline
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: 476,139 shares; 2024Q4: 456,879 shares; 2025Q1: 621,491 shares; 2025Q2: 442,696 shares 442,696$19.6M<0.01%-178,795Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,771 shares; 2024Q4: 291,344 shares; 2025Q1: 319,907 shares; 2025Q2: 254,207 shares 254,207$19.6M<0.01%-65,700Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,196 shares; 2024Q4: 439,046 shares; 2025Q1: 439,306 shares; 2025Q2: 612,731 shares 612,731$19.6M<0.01%+173,425Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,034 shares; 2024Q4: 1,029,208 shares; 2025Q1: 1,054,536 shares; 2025Q2: 1,053,250 shares 1,053,250$19.6M<0.01%-1,286Timeline
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: 78,340 shares; 2024Q4: 83,258 shares; 2025Q1: 97,121 shares; 2025Q2: 93,435 shares 93,435$19.5M<0.01%-3,686Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,451 shares; 2024Q4: 2,812,200 shares; 2025Q1: 3,488,677 shares; 2025Q2: 4,547,731 shares 4,547,731$19.5M<0.01%+1,059,054Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,278 shares; 2024Q4: 174,998 shares; 2025Q1: 235,436 shares; 2025Q2: 234,878 shares 234,878$19.5M<0.01%-558Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 99,018 shares; 2025Q1: 109,259 shares; 2025Q2: 102,147 shares 102,147$19.5M<0.01%-7,112Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,692 shares; 2024Q4: 402,457 shares; 2025Q1: 373,455 shares; 2025Q2: 368,754 shares 368,754$19.5M<0.01%-4,701Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,608 shares; 2024Q4: 1,485,641 shares; 2025Q1: 1,401,128 shares; 2025Q2: 1,283,907 shares 1,283,907$19.5M<0.01%-117,221Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107,565 shares; 2024Q4: 2,149,919 shares; 2025Q1: 930,726 shares; 2025Q2: 575,829 shares 575,829$19.4M<0.01%-354,897Timeline
MBLYMOBILEYE 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: not reported; 2025Q2: 1,078,588 shares 1,078,588$19.4M<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,186 shares; 2024Q4: 686,923 shares; 2025Q1: 302,678 shares; 2025Q2: 284,872 shares 284,872$19.4M<0.01%-17,806Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,423 shares; 2024Q4: 134,060 shares; 2025Q1: 249,298 shares; 2025Q2: 300,882 shares 300,882$19.3M<0.01%+51,584Timeline
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: 22,677,803 shares; 2024Q4: 14,490,891 shares; 2025Q1: 2,408,685 shares; 2025Q2: 1,074,501 shares 1,074,501$19.3M<0.01%-1,334,184Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,709 shares; 2024Q4: 459,471 shares; 2025Q1: 318,435 shares; 2025Q2: 221,125 shares 221,125$19.3M<0.01%-97,310Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,278 shares; 2024Q4: 1,909,634 shares; 2025Q1: 1,839,188 shares; 2025Q2: 1,584,707 shares 1,584,707$19.3M<0.01%-254,481Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,857 shares; 2024Q4: 1,311,945 shares; 2025Q1: 1,291,066 shares; 2025Q2: 1,269,989 shares 1,269,989$19.2M<0.01%-21,077Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,289 shares; 2024Q4: 188,507 shares; 2025Q1: 339,696 shares; 2025Q2: 337,149 shares 337,149$19.2M<0.01%-2,547Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,558 shares; 2024Q4: 370,474 shares; 2025Q1: 739,133 shares; 2025Q2: 863,707 shares 863,707$19.2M<0.01%+124,574Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,874 shares; 2024Q4: 4,004,357 shares; 2025Q1: 2,665,243 shares; 2025Q2: 877,438 shares 877,438$19.1M<0.01%-1,787,805Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,762 shares; 2024Q4: 4,069,110 shares; 2025Q1: 4,100,391 shares; 2025Q2: 4,513,312 shares 4,513,312$19.1M<0.01%+412,921Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,575 shares; 2024Q4: 250,594 shares; 2025Q1: 278,312 shares; 2025Q2: 271,349 shares 271,349$19M<0.01%-6,963Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,355,455 shares; 2024Q4: 9,515,058 shares; 2025Q1: 9,880,526 shares; 2025Q2: 1,684,099 shares 1,684,099$19M<0.01%-8,196,427Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,780 shares; 2024Q4: 598,861 shares; 2025Q1: 563,770 shares; 2025Q2: 520,305 shares 520,305$19M<0.01%-43,465Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,360 shares; 2024Q4: 1,692,299 shares; 2025Q1: 1,714,253 shares; 2025Q2: 1,805,927 shares 1,805,927$18.9M<0.01%+91,674Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,470 shares; 2024Q4: 654,940 shares; 2025Q1: 628,520 shares; 2025Q2: 640,528 shares 640,528$18.9M<0.01%+12,008Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,540 shares; 2024Q4: 1,586,047 shares; 2025Q1: 2,180,721 shares; 2025Q2: 2,619,837 shares 2,619,837$18.9M<0.01%+439,116Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,992 shares; 2024Q4: 452,159 shares; 2025Q1: 249,877 shares; 2025Q2: 223,763 shares 223,763$18.8M<0.01%-26,114Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,956 shares; 2024Q4: 756,429 shares; 2025Q1: 611,967 shares; 2025Q2: 574,798 shares 574,798$18.8M<0.01%-37,169Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,270 shares; 2024Q4: 934,044 shares; 2025Q1: 571,392 shares; 2025Q2: 444,686 shares 444,686$18.8M<0.01%-126,706Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,447 shares; 2024Q4: 1,722,099 shares; 2025Q1: 1,797,990 shares; 2025Q2: 1,890,484 shares 1,890,484$18.7M<0.01%+92,494Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,869 shares; 2024Q4: 1,068,073 shares; 2025Q1: 492,983 shares; 2025Q2: 585,484 shares 585,484$18.7M<0.01%+92,501Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,949 shares; 2024Q4: 1,593,888 shares; 2025Q1: 1,690,739 shares; 2025Q2: 2,296,001 shares 2,296,001$18.7M<0.01%+605,262Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,827 shares; 2024Q4: 90,171 shares; 2025Q1: 222,770 shares; 2025Q2: 215,021 shares 215,021$18.6M<0.01%-7,749Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,815 shares; 2024Q4: 346,589 shares; 2025Q1: 208,463 shares; 2025Q2: 166,759 shares 166,759$18.6M<0.01%-41,704Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,834 shares; 2024Q4: 228,933 shares; 2025Q1: 132,708 shares; 2025Q2: 116,596 shares 116,596$18.6M<0.01%-16,112Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,399 shares; 2024Q4: 517,818 shares; 2025Q1: 517,319 shares; 2025Q2: 398,920 shares 398,920$18.5M<0.01%-118,399Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,318 shares; 2024Q4: 838,571 shares; 2025Q1: 761,795 shares; 2025Q2: 719,059 shares 719,059$18.5M<0.01%-42,736
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,064 shares; 2024Q4: 512,320 shares; 2025Q1: 731,576 shares; 2025Q2: 857,980 shares 857,980$18.5M<0.01%+126,404Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,928 shares; 2024Q4: 547,299 shares; 2025Q1: 615,797 shares; 2025Q2: 500,575 shares 500,575$18.4M<0.01%-115,222Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480,556 shares; 2024Q4: 1,274,152 shares; 2025Q1: 974,067 shares; 2025Q2: 874,992 shares 874,992$18.3M<0.01%-99,075Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,310 shares; 2024Q4: 1,519,007 shares; 2025Q1: 1,483,385 shares; 2025Q2: 1,474,912 shares 1,474,912$18.3M<0.01%-8,473Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,124 shares; 2024Q4: 557,865 shares; 2025Q1: 289,747 shares; 2025Q2: 274,446 shares 274,446$18.3M<0.01%-15,301Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 3,194 shares; 2025Q1: 2,857 shares; 2025Q2: 33,063 shares 33,063$18.2M<0.01%+30,206Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,549 shares; 2024Q4: 1,216,210 shares; 2025Q1: 1,267,201 shares; 2025Q2: 1,558,632 shares 1,558,632$18.2M<0.01%+291,431Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,272 shares; 2024Q4: 1,270,019 shares; 2025Q1: 1,344,333 shares; 2025Q2: 1,486,693 shares 1,486,693$18.2M<0.01%+142,360Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,855 shares; 2024Q4: 455,210 shares; 2025Q1: 1,263,320 shares; 2025Q2: 1,184,300 shares 1,184,300$18.1M<0.01%-79,020Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,934 shares; 2024Q4: 698,904 shares; 2025Q1: 951,235 shares; 2025Q2: 997,217 shares 997,217$18M<0.01%+45,982Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,129 shares; 2024Q4: 347,481 shares; 2025Q1: 332,152 shares; 2025Q2: 716,078 shares 716,078$18M<0.01%+383,926Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,334 shares; 2024Q4: 1,433,172 shares; 2025Q1: 1,271,101 shares; 2025Q2: 1,906,074 shares 1,906,074$18M<0.01%+634,973Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,744 shares; 2024Q4: 684,394 shares; 2025Q1: 753,036 shares; 2025Q2: 813,163 shares 813,163$17.9M<0.01%+60,127Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,121 shares; 2024Q4: 315,141 shares; 2025Q1: 299,315 shares; 2025Q2: 184,532 shares 184,532$17.9M<0.01%-114,783Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,941 shares; 2024Q4: 287,998 shares; 2025Q1: 335,097 shares; 2025Q2: 312,880 shares 312,880$17.8M<0.01%-22,217Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,771 shares; 2024Q4: 256,421 shares; 2025Q1: 262,892 shares; 2025Q2: 202,656 shares 202,656$17.8M<0.01%-60,236Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,015 shares; 2024Q4: 2,324,820 shares; 2025Q1: 2,363,174 shares; 2025Q2: 2,269,716 shares 2,269,716$17.8M<0.01%-93,458Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,372 shares; 2024Q4: 1,099,129 shares; 2025Q1: 989,151 shares; 2025Q2: 661,349 shares 661,349$17.8M<0.01%-327,802Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,282 shares; 2024Q4: 255,391 shares; 2025Q1: 303,463 shares; 2025Q2: 327,335 shares 327,335$17.7M<0.01%+23,872Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,369 shares; 2024Q4: 2,837,917 shares; 2025Q1: 2,666,862 shares; 2025Q2: 1,732,905 shares 1,732,905$17.7M<0.01%-933,957Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581,997 shares; 2024Q4: 3,559,107 shares; 2025Q1: 412,893 shares; 2025Q2: 424,580 shares 424,580$17.7M<0.01%+11,687Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,535 shares; 2024Q4: 688,667 shares; 2025Q1: 348,213 shares; 2025Q2: 357,520 shares 357,520$17.7M<0.01%+9,307Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959,251 shares; 2024Q4: 3,023,830 shares; 2025Q1: 3,479,301 shares; 2025Q2: 3,083,868 shares 3,083,868$17.7M<0.01%-395,433Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,131 shares; 2024Q4: 212,220 shares; 2025Q1: 118,772 shares; 2025Q2: 97,351 shares 97,351$17.6M<0.01%-21,421Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,084 shares; 2024Q4: 721,916 shares; 2025Q1: 735,496 shares; 2025Q2: 613,023 shares 613,023$17.5M<0.01%-122,473Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,155 shares; 2024Q4: 1,463,109 shares; 2025Q1: 1,570,489 shares; 2025Q2: 1,368,005 shares 1,368,005$17.5M<0.01%-202,484Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,791 shares; 2024Q4: 818,965 shares; 2025Q1: 905,338 shares; 2025Q2: 713,259 shares 713,259$17.5M<0.01%-192,079
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,260 shares; 2024Q4: 305,514 shares; 2025Q1: 110,942 shares; 2025Q2: 112,982 shares 112,982$17.5M<0.01%+2,040Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,513 shares; 2024Q4: 56,094 shares; 2025Q1: 55,513 shares; 2025Q2: 113,613 shares 113,613$17.4M<0.01%+58,100Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,430 shares; 2024Q4: 866,076 shares; 2025Q1: 695,035 shares; 2025Q2: 1,037,807 shares 1,037,807$17.4M<0.01%+342,772Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,044 shares; 2024Q4: 1,431,835 shares; 2025Q1: 1,716,895 shares; 2025Q2: 1,888,548 shares 1,888,548$17.2M<0.01%+171,653Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,126 shares; 2024Q4: 1,266,111 shares; 2025Q1: 1,233,676 shares; 2025Q2: 1,069,114 shares 1,069,114$17.2M<0.01%-164,562Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,554 shares; 2024Q4: 358,368 shares; 2025Q1: 261,643 shares; 2025Q2: 197,745 shares 197,745$17.2M<0.01%-63,898Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,468 shares; 2024Q4: 208,000 shares; 2025Q1: 126,000 shares; 2025Q2: 185,000 shares 185,000$17.1M<0.01%+59,000Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,188 shares; 2024Q4: 304,566 shares; 2025Q1: 296,450 shares; 2025Q2: 236,175 shares 236,175$17.1M<0.01%-60,275Timeline
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: 506,980 shares; 2024Q4: 260,553 shares; 2025Q1: 262,783 shares; 2025Q2: 271,511 shares 271,511$17.1M<0.01%+8,728Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,938 shares; 2024Q4: 1,846,692 shares; 2025Q1: 1,005,962 shares; 2025Q2: 816,718 shares 816,718$17M<0.01%-189,244Timeline
DEAEASTERLY GOVT 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: not reported; 2025Q2: 761,313 shares 761,313$16.9M<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 40,538 shares; 2025Q1: 42,137 shares; 2025Q2: 77,385 shares 77,385$16.9M<0.01%+35,248Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,185 shares; 2024Q4: 572,183 shares; 2025Q1: 580,860 shares; 2025Q2: 697,292 shares 697,292$16.8M<0.01%+116,432Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,514 shares; 2024Q4: 583,992 shares; 2025Q1: 567,812 shares; 2025Q2: 1,064,930 shares 1,064,930$16.8M<0.01%+497,118Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,299 shares; 2024Q4: 1,249 shares; 2025Q1: 7,133 shares; 2025Q2: 93,366 shares 93,366$16.7M<0.01%+86,233Timeline

Options

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

SecurityTypeAmountValueChange
AXONAXON ENTERPRISE INC STOKcall25,500$21.1M+11,500

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal87,364,000$85.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal79,510,000$78.4Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal76,959,000$74.2M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal68,480,000$74M+1,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal80,061,000$71.5M-7,500,000
Dropbox IncDropbox Inc Convertible bondprincipal60,268,000$59.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,844,000$59.4Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal45,645,000$59.3M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal59,867,000$56.6M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal50,175,000$49.5M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal40,000,000$45.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal41,612,000$42M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal38,828,000$38.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal28,765,000$38.2M+2,000,000
Shopify IncShopify Inc Convertible bondprincipal36,859,000$37.3M0
SNAP INCSNAP INC Convertibleprincipal42,625,000$36.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal28,670,000$29.9M0
CABLE ONE INCCABLE ONE INC NOTEprincipal31,093,000$23.7M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,225,000$16M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal11,100,000$12.2Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,500,000$11.7M+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,500,000$10.7M-2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,500,000$9.98M-1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,700,000$9.89M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,800,000$8.88M-8,750,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,675,000$8.5Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,400,000$8.28M-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal5,700,000$7.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,500,000$7.4M+1,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,500,000$7.22M+1,750,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,125,000$7.21Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,000,000$7.18M-1,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,150,000$7.02M+3,650,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal5,525,000$6.79M+2,525,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,500,000$6.33Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,500,000$6.32M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,500,000$5.95M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,000,000$5.85M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal4,005,000$5.16M+2,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal3,800,000$4.92Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal3,550,000$4.84Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,050,000$4.79M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,000,000$4.49M+1,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal3,750,000$4.48M0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,500,000$4.43Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal3,600,000$4.28Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,000,000$4.27M+2,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.58Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,770,000$3.52M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.47M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,000,000$3.33Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000,000$3.2M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal3,000,000$3.17M-4,650,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,750,000$3.09M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,225,000$2.85M+725,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal1,500,000$2.75Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal2,500,000$2.66M0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,750,000$2.59M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,000,000$2.5Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,000,000$2.4M0
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,750,000$2.09Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal1,250,000$1.76Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,500,000$1.56Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$1.56M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.24M0

Sold out in Q2 2025

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,838,183$484Mshares
BARRICK GOLD CORPBARRICK GOLD CORP8,672,192$169Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,149,423$142Mshares
ROCKET LAB USA INCROCKET LAB USA INC3,738,250$66.8Mshares
FIRSTENERGY CORPFIRSTENERGY CORP63,844,000$64.7Mprincipal
TLTISHARES TR692,250$63Mshares
VEREN INCVEREN INC6,341,421$42Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW737,158$31.2Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,129,257$23.8Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES2,116,599$22.4Mshares
NORDSTROM INCNORDSTROM INC916,387$22.4Mshares
SBSWSIBANYE STILLWATER LTD4,582,502$21Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC279,490$19.5Mshares
PATTERSON COS INCPATTERSON COS INC618,496$19.3Mshares
EXKENDEAVOUR SILVER CORP3,301,752$14.1Mshares
QQQINVESCO QQQ TR29,800$14Mput
QQQINVESCO QQQ TR29,800$14Mcall
GAUGALIANO GOLD INC10,636,900$13.2Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,488,958$13.2Mshares
ALTUS POWER INCALTUS POWER INC2,548,975$12.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC85,066$11.2Mshares
PNRGPRIMEENERGY RESOURCES CORP34,084$7.77Mshares
XLESELECT SECTOR SPDR TR80,000$7.48Mcall
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC7,100,000$6.91Mprincipal
BKNGBOOKING HOLDINGS INC1,500$6.91Mcall
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC72,484$6.87Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I302,827$6.8Mshares
PANWPALO ALTO NETWORKS INC37,500$6.4Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC6,200,000$6.26Mprincipal
FORWARD AIR CORPFORWARD AIR CORP273,211$5.49Mshares
RCLROYAL CARIBBEAN GROUP25,000$5.14Mcall
SOLARWINDS CORPSOLARWINDS CORP249,173$4.59Mshares
TRAKREPOSITRAK INC219,053$4.44Mshares
REPLIGEN CORPREPLIGEN CORP4,500,000$4.38Mprincipal
PG&E CORPPG&E CORP4,000,000$4.23Mprincipal
SMHVANECK ETF TRUST19,500$4.12Mcall
PARSONS CORP DELPARSONS CORP DEL4,000,000$3.99Mprincipal
INSMED INCINSMED INC1,650,000$3.91Mprincipal
DROPBOX INCDROPBOX INC3,600,000$3.54Mprincipal
ZSCALER INCZSCALER INC2,500,000$3.31Mprincipal
CLOUDFLARE INCCLOUDFLARE INC3,250,000$3.26Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC3,425,000$3.25Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO3,000,000$2.99Mprincipal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC162,037$2.92Mshares
BANCOLOMBIA S ABANCOLOMBIA S A70,784$2.85Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP3,000,000$2.82Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,000,000$2.79Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP2,700,000$2.76Mprincipal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV198,819$2.65Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.65Mprincipal
SKESKEENA RES LTD NEW260,164$2.63Mshares
OPRXOPTIMIZERX CORP293,554$2.54Mshares
WOLFSPEED INCWOLFSPEED INC4,000,000$2.52Mprincipal
OPYOPPENHEIMER HLDGS INC41,596$2.48Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,300,000$2.46Mprincipal
MIDDLEBY CORPMIDDLEBY CORP2,000,000$2.41Mprincipal
NRG ENERGY INCNRG ENERGY INC1,000,000$2.33Mprincipal
PAYCOR HCM INCPAYCOR HCM INC103,195$2.32Mshares
REDFIN CORPREDFIN CORP231,396$2.13Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II44,420$2.08Mshares
ENOVIS CORPORATIONENOVIS CORPORATION2,000,000$2.04Mprincipal
NCL CORP LTDNCL CORP LTD2,100,000$2.04Mprincipal
TSITCW STRATEGIC INCOME FD INC401,659$1.95Mshares
WORKIVA INCWORKIVA INC2,000,000$1.86Mprincipal
HUBSPOT INCHUBSPOT INC750,000$1.51Mprincipal
DIASTATE STR SPDR DOW JONES IND3,528$1.48Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,500,000$1.45Mprincipal
CONTEXTLOGIC INCCONTEXTLOGIC INC195,300$1.36Mshares
DESPEGAR COM CORPDESPEGAR COM CORP63,483$1.19Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC1,250,000$1.18Mprincipal
SPDWSPDR INDEX SHS FDS32,000$1.17Mshares
IMPINJ INCIMPINJ INC1,000,000$1.13Mprincipal
EMEREN GROUP LTDEMEREN GROUP LTD695,245$1.09Mshares
BLNKBLINK CHARGING CO1,185,794$1.09Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK215,494$1.06Mshares
SEGSEAPORT ENTMT GROUP INC48,474$1.04Mshares
BRSLBRIGHTSTAR LOTTERY PLC63,100$1.03Mcall
ACCOLADE INCACCOLADE INC134,601$940Kshares
EENI SPA29,600$916Kshares
NRGVENERGY VAULT HOLDINGS INC1,230,214$855Kshares
FIRST LONG IS CORPFIRST LONG IS CORP68,244$843Kshares
WYNNWYNN RESORTS LTD10,000$835Kcall
SUNRUN INCSUNRUN INC1,100,000$783Kprincipal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS54,630$779Kshares
BGMBGM GROUP LTD64,070$733Kshares
CHWYCHEWY INC22,500$731Kcall
IVVISHARES TR1,297$729Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC2,925,756$708Kshares
FVRFRONTVIEW REIT INC55,047$704Kshares
BLCOBAUSCH PLUS LOMB CORP46,756$678Kshares
IWMISHARES TR3,328$664Kshares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD74,867$576Kshares
VTIVANGUARD INDEX FDS1,932$531Kshares
VSTVISTRA CORP3,900$458Kcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP55,388$439Kshares
SPSBSPDR SERIES TRUST14,500$436Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS623,218$424Kshares
IIMINVESCO VALUE MUN INCOME TR34,023$407Kshares
NEVRO CORPNEVRO CORP68,954$403Kshares
AFBALLIANCEBERNSTEIN NATL MUN I36,714$399Kshares

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 0000914208-25-000341 base2025-08-13acceptance time not in the bulk data set