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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,529,211,332,934 across 7,044 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919185-25-000009

Period
2025-06-30
Reported value
$1.53T
Holdings
7,044
Top 10 weight
26.46%
New
720
Sold out
972

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • LBRX LB PHARMACEUTICALS INC: 13G/A 1,401,790 shares, 4.3% of the class, 13G/A filed 2026-10-13, 0000019617-26-000360Timeline
    Accepted , ingested
  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+15,048,970$7.49B
NVDAadded+41,486,164$6.55B
AAPLadded+15,860,801$3.25B
IVVadded+4,378,977$2.72B
DISadded+20,739,552$2.57B

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
SPYreduced-8,052,218-$4.98B
METAreduced-3,476,325-$2.57B
LINreduced-4,228,367-$1.98B
UNHreduced-6,297,614-$1.96B
UNPreduced-8,407,269-$1.93B

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 0000919185-25-000009, largest first. % of portfolio is the value over $1,454,092,631,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,048 shares; 2024Q4: 170,709 shares; 2025Q1: 113,249 shares; 2025Q2: 122,623 shares 122,623$28.3M<0.01%+9,374Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,255 shares; 2024Q4: 393,474 shares; 2025Q1: 338,190 shares; 2025Q2: 353,004 shares 353,004$28.2M<0.01%+14,814Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,478 shares; 2024Q4: 651,078 shares; 2025Q1: 593,068 shares; 2025Q2: 619,107 shares 619,107$28M<0.01%+26,039Timeline
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: 576,780 shares; 2024Q4: 735,026 shares; 2025Q1: 638,361 shares; 2025Q2: 877,599 shares 877,599$28M<0.01%+239,238Timeline
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: 214,259 shares; 2024Q4: 252,396 shares; 2025Q1: 251,435 shares; 2025Q2: 268,107 shares 268,107$28M<0.01%+16,672Timeline
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: 334,466 shares; 2024Q4: 323,587 shares; 2025Q1: 309,632 shares; 2025Q2: 321,849 shares 321,849$27.9M<0.01%+12,217Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,861 shares; 2024Q4: 168,747 shares; 2025Q1: 171,992 shares; 2025Q2: 181,659 shares 181,659$27.9M<0.01%+9,667Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102,857 shares; 2024Q4: 2,124,570 shares; 2025Q1: 1,884,434 shares; 2025Q2: 1,872,715 shares 1,872,715$27.9M<0.01%-11,719Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,920 shares; 2024Q4: 1,399,835 shares; 2025Q1: 1,247,856 shares; 2025Q2: 1,259,729 shares 1,259,729$27.8M<0.01%+11,873Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,749 shares; 2024Q4: 137,782 shares; 2025Q1: 252,323 shares; 2025Q2: 316,323 shares 316,323$27.8M<0.01%+64,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,301 shares; 2024Q4: 168,013 shares; 2025Q1: 220,909 shares; 2025Q2: 223,162 shares 223,162$27.7M<0.01%+2,253Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,495 shares; 2024Q4: 1,788,688 shares; 2025Q1: 1,920,240 shares; 2025Q2: 2,196,763 shares 2,196,763$27.6M<0.01%+276,523Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,567 shares; 2024Q4: 1,224,889 shares; 2025Q1: 1,467,988 shares; 2025Q2: 498,132 shares 498,132$27.4M<0.01%-969,856Timeline
JMUBJ 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: 236,880 shares; 2024Q4: 252,129 shares; 2025Q1: 506,622 shares; 2025Q2: 552,609 shares 552,609$27.4M<0.01%+45,987Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,249 shares; 2024Q4: 814,395 shares; 2025Q1: 1,169,152 shares; 2025Q2: 528,386 shares 528,386$27.4M<0.01%-640,766Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,116 shares; 2024Q4: 604,097 shares; 2025Q1: 568,625 shares; 2025Q2: 856,262 shares 856,262$27.4M<0.01%+287,637Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,539 shares; 2024Q4: 735,317 shares; 2025Q1: 731,535 shares; 2025Q2: 652,741 shares 652,741$27.3M<0.01%-78,794Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,730 shares; 2024Q4: 164,116 shares; 2025Q1: 146,600 shares; 2025Q2: 138,865 shares 138,865$27.3M<0.01%-7,735Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,076 shares; 2024Q4: 425,682 shares; 2025Q1: 1,250,141 shares; 2025Q2: 1,235,308 shares 1,235,308$27.2M<0.01%-14,833Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906,052 shares; 2024Q4: 1,339,044 shares; 2025Q1: 1,801,130 shares; 2025Q2: 1,427,071 shares 1,427,071$27M<0.01%-374,059Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,974 shares; 2024Q4: 880,018 shares; 2025Q1: 1,251,821 shares; 2025Q2: 1,515,304 shares 1,515,304$27M<0.01%+263,483Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,688 shares; 2024Q4: 312,880 shares; 2025Q1: 273,012 shares; 2025Q2: 321,164 shares 321,164$27M<0.01%+48,152Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,445 shares; 2024Q4: 711,431 shares; 2025Q1: 662,057 shares; 2025Q2: 614,377 shares 614,377$27M<0.01%-47,680Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,343 shares; 2024Q4: 111,380 shares; 2025Q1: 182,594 shares; 2025Q2: 227,503 shares 227,503$27M<0.01%+44,909Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,580 shares; 2024Q4: 222,891 shares; 2025Q1: 294,171 shares; 2025Q2: 420,425 shares 420,425$26.8M<0.01%+126,254Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,506 shares; 2024Q4: 1,096,980 shares; 2025Q1: 1,097,314 shares; 2025Q2: 1,122,755 shares 1,122,755$26.8M<0.01%+25,441Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,648 shares; 2024Q4: 92,841 shares; 2025Q1: 121,591 shares; 2025Q2: 135,518 shares 135,518$26.7M<0.01%+13,927Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,621 shares; 2024Q4: 790,097 shares; 2025Q1: 775,509 shares; 2025Q2: 825,965 shares 825,965$26.7M<0.01%+50,456Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,054 shares; 2024Q4: 534,169 shares; 2025Q1: 1,119,010 shares; 2025Q2: 1,240,670 shares 1,240,670$26.7M<0.01%+121,660Timeline
HELOJ 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: 343,256 shares; 2024Q4: 1,361,256 shares; 2025Q1: 405,109 shares; 2025Q2: 425,936 shares 425,936$26.7M<0.01%+20,827Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,150 shares; 2024Q4: 977,154 shares; 2025Q1: 594,428 shares; 2025Q2: 652,034 shares 652,034$26.6M<0.01%+57,606Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,561 shares; 2024Q4: 609,056 shares; 2025Q1: 624,564 shares; 2025Q2: 493,030 shares 493,030$26.6M<0.01%-131,534Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,217 shares; 2024Q4: 301,767 shares; 2025Q1: 1,088,530 shares; 2025Q2: 1,481,728 shares 1,481,728$26.5M<0.01%+393,198Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,319 shares; 2025Q1: 922,107 shares; 2025Q2: 1,007,917 shares 1,007,917$26.5M<0.01%+85,810Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 60,977 shares; 2025Q1: 991,318 shares; 2025Q2: 1,458,897 shares 1,458,897$26.4M<0.01%+467,579Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,968 shares; 2024Q4: 323,124 shares; 2025Q1: 330,677 shares; 2025Q2: 237,013 shares 237,013$26.4M<0.01%-93,664Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,673 shares; 2024Q4: 1,229,718 shares; 2025Q1: 405,969 shares; 2025Q2: 625,505 shares 625,505$26.3M<0.01%+219,536Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,416 shares; 2024Q4: 175,299 shares; 2025Q1: 168,246 shares; 2025Q2: 172,008 shares 172,008$26.3M<0.01%+3,762Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,829 shares; 2024Q4: 189,345 shares; 2025Q1: 283,744 shares; 2025Q2: 341,495 shares 341,495$26.3M<0.01%+57,751Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,252 shares; 2024Q4: 1,918,258 shares; 2025Q1: 2,195,291 shares; 2025Q2: 2,062,354 shares 2,062,354$26.3M<0.01%-132,937Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,034 shares; 2024Q4: 2,156,792 shares; 2025Q1: 346,966 shares; 2025Q2: 2,674,234 shares 2,674,234$26.2M<0.01%+2,327,268
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,373 shares; 2024Q4: 230,898 shares; 2025Q1: 535,358 shares; 2025Q2: 471,931 shares 471,931$26.1M<0.01%-63,427Timeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,107,862 shares; 2025Q1: 1,165,957 shares; 2025Q2: 967,295 shares 967,295$26.1M<0.01%-198,662Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,055 shares; 2024Q4: 745,439 shares; 2025Q1: 736,128 shares; 2025Q2: 678,165 shares 678,165$26M<0.01%-57,963Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,843 shares; 2024Q4: 465,282 shares; 2025Q1: 408,802 shares; 2025Q2: 381,882 shares 381,882$25.9M<0.01%-26,920Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,429 shares; 2024Q4: 2,186,928 shares; 2025Q1: 2,525,412 shares; 2025Q2: 2,410,087 shares 2,410,087$25.9M<0.01%-115,325Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,574 shares; 2024Q4: 1,967,480 shares; 2025Q1: 6,291,711 shares; 2025Q2: 2,253,030 shares 2,253,030$25.9M<0.01%-4,038,681
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,554 shares; 2024Q4: 3,533,148 shares; 2025Q1: 473,474 shares; 2025Q2: 225,256 shares 225,256$25.7M<0.01%-248,218Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,730 shares; 2024Q4: 428,701 shares; 2025Q1: 376,201 shares; 2025Q2: 352,377 shares 352,377$25.7M<0.01%-23,824Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,993 shares; 2024Q4: 427,009 shares; 2025Q1: 508,408 shares; 2025Q2: 298,345 shares 298,345$25.7M<0.01%-210,063Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,198 shares; 2024Q4: not reported; 2025Q1: 1,491,480 shares; 2025Q2: 2,656,227 shares 2,656,227$25.6M<0.01%+1,164,747Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,677 shares; 2024Q4: 429,572 shares; 2025Q1: 398,328 shares; 2025Q2: 435,637 shares 435,637$25.6M<0.01%+37,309Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,570 shares; 2024Q4: 266,673 shares; 2025Q1: 284,768 shares; 2025Q2: 298,829 shares 298,829$25.6M<0.01%+14,061Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,716 shares; 2024Q4: 1,710,242 shares; 2025Q1: 1,566,436 shares; 2025Q2: 2,881,784 shares 2,881,784$25.5M<0.01%+1,315,348Timeline
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: 640,940 shares; 2024Q4: 526,260 shares; 2025Q1: 480,132 shares; 2025Q2: 571,426 shares 571,426$25.5M<0.01%+91,294Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,509 shares; 2024Q4: 2,053,923 shares; 2025Q1: 1,563,851 shares; 2025Q2: 1,223,056 shares 1,223,056$25.5M<0.01%-340,795Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 258,824 shares; 2025Q1: 238,644 shares; 2025Q2: 187,493 shares 187,493$25.4M<0.01%-51,151Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 173,700 shares; 2025Q1: 178,299 shares; 2025Q2: 140,067 shares 140,067$25.3M<0.01%-38,232Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,833 shares; 2024Q4: 263,288 shares; 2025Q1: 350,512 shares; 2025Q2: 261,297 shares 261,297$25.3M<0.01%-89,215Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,920 shares; 2024Q4: 299,261 shares; 2025Q1: 260,851 shares; 2025Q2: 243,677 shares 243,677$25.3M<0.01%-17,174Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,629 shares; 2024Q4: 543,307 shares; 2025Q1: 419,290 shares; 2025Q2: 504,016 shares 504,016$25.3M<0.01%+84,726Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 40,739 shares; 2025Q1: 630,276 shares; 2025Q2: 685,926 shares 685,926$25.2M<0.01%+55,650Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,538 shares; 2024Q4: 453,784 shares; 2025Q1: 316,199 shares; 2025Q2: 1,807,685 shares 1,807,685$25.2M<0.01%+1,491,486Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,555 shares; 2024Q4: 58,059 shares; 2025Q1: 121,011 shares; 2025Q2: 115,222 shares 115,222$25.2M<0.01%-5,789Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,645 shares; 2024Q4: 1,285,348 shares; 2025Q1: 959,371 shares; 2025Q2: 883,967 shares 883,967$25.2M<0.01%-75,404Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,092 shares; 2024Q4: 159,982 shares; 2025Q1: 112,595 shares; 2025Q2: 170,704 shares 170,704$25.2M<0.01%+58,109Timeline
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: 505,127 shares; 2024Q4: 418,372 shares; 2025Q1: 134,221 shares; 2025Q2: 145,424 shares 145,424$25.2M<0.01%+11,203Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,480 shares; 2024Q4: 1,406,654 shares; 2025Q1: 1,573,863 shares; 2025Q2: 871,814 shares 871,814$25.1M<0.01%-702,049Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,096 shares; 2024Q4: 678,433 shares; 2025Q1: 734,759 shares; 2025Q2: 1,025,993 shares 1,025,993$25M<0.01%+291,234Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,677 shares; 2024Q4: 1,045,262 shares; 2025Q1: 1,132,173 shares; 2025Q2: 1,146,860 shares 1,146,860$25M<0.01%+14,687Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,295 shares; 2024Q4: 234,972 shares; 2025Q1: 442,098 shares; 2025Q2: 470,565 shares 470,565$25M<0.01%+28,467Timeline
CAICARIS LIFE SCIENCES 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: 934,633 shares 934,633$25M<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,714 shares; 2024Q4: 894,049 shares; 2025Q1: 594,125 shares; 2025Q2: 580,458 shares 580,458$24.8M<0.01%-13,667Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,155 shares; 2024Q4: 410,741 shares; 2025Q1: 409,452 shares; 2025Q2: 417,802 shares 417,802$24.8M<0.01%+8,350Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,837 shares; 2024Q4: 109,934 shares; 2025Q1: 206,228 shares; 2025Q2: 153,487 shares 153,487$24.8M<0.01%-52,741Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,985 shares; 2024Q4: 576,977 shares; 2025Q1: 468,899 shares; 2025Q2: 445,692 shares 445,692$24.6M<0.01%-23,207Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,173 shares; 2024Q4: 22,278 shares; 2025Q1: 22,510 shares; 2025Q2: 220,527 shares 220,527$24.6M<0.01%+198,017Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,859 shares; 2024Q4: 212,354 shares; 2025Q1: 184,674 shares; 2025Q2: 310,072 shares 310,072$24.6M<0.01%+125,398Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,649 shares; 2024Q4: 112,008 shares; 2025Q1: 99,940 shares; 2025Q2: 72,605 shares 72,605$24.4M<0.01%-27,335Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,117 shares; 2024Q4: 533,265 shares; 2025Q1: 578,094 shares; 2025Q2: 582,601 shares 582,601$24.4M<0.01%+4,507Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,761 shares; 2024Q4: 385,142 shares; 2025Q1: 287,936 shares; 2025Q2: 480,276 shares 480,276$24.4M<0.01%+192,340Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,130 shares; 2024Q4: 325,178 shares; 2025Q1: 413,762 shares; 2025Q2: 334,539 shares 334,539$24.4M<0.01%-79,223Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,358 shares; 2024Q4: 368,924 shares; 2025Q1: 489,207 shares; 2025Q2: 358,441 shares 358,441$24.3M<0.01%-130,766Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,995 shares; 2024Q4: 292,755 shares; 2025Q1: 234,297 shares; 2025Q2: 266,124 shares 266,124$24.3M<0.01%+31,827Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 524,072 shares; 2025Q1: 5,200 shares; 2025Q2: 626,433 shares 626,433$24.3M<0.01%+621,233Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,153 shares; 2024Q4: 565,016 shares; 2025Q1: 546,253 shares; 2025Q2: 573,701 shares 573,701$24.3M<0.01%+27,448Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,791,270 shares 1,791,270$24.2M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,577 shares; 2024Q4: 129,971 shares; 2025Q1: 125,775 shares; 2025Q2: 127,463 shares 127,463$24.2M<0.01%+1,688Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,839 shares; 2024Q4: 357,139 shares; 2025Q1: 319,563 shares; 2025Q2: 315,876 shares 315,876$24.2M<0.01%-3,687Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,236 shares; 2024Q4: 314,323 shares; 2025Q1: 549,057 shares; 2025Q2: 358,987 shares 358,987$24M<0.01%-190,070Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,901 shares; 2024Q4: 198,312 shares; 2025Q1: 241,234 shares; 2025Q2: 250,872 shares 250,872$24M<0.01%+9,638Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,887 shares; 2024Q4: 327,942 shares; 2025Q1: 351,227 shares; 2025Q2: 290,144 shares 290,144$24M<0.01%-61,083Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,723 shares; 2024Q4: 538,883 shares; 2025Q1: 1,026,889 shares; 2025Q2: 549,021 shares 549,021$24M<0.01%-477,868Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,910 shares; 2024Q4: 513,836 shares; 2025Q1: 471,236 shares; 2025Q2: 439,227 shares 439,227$24M<0.01%-32,009Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 99,372 shares; 2025Q1: 112,563 shares; 2025Q2: 654,876 shares 654,876$24M<0.01%+542,313Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,990 shares; 2024Q4: 708,690 shares; 2025Q1: 590,511 shares; 2025Q2: 577,882 shares 577,882$23.9M<0.01%-12,629Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,074 shares; 2024Q4: 2,854,215 shares; 2025Q1: 3,202,731 shares; 2025Q2: 3,438,771 shares 3,438,771$23.9M<0.01%+236,040Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,249 shares; 2024Q4: 2,684,597 shares; 2025Q1: 1,582,082 shares; 2025Q2: 1,582,771 shares 1,582,771$23.8M<0.01%+689Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,901 shares; 2024Q4: 650,060 shares; 2025Q1: 701,307 shares; 2025Q2: 777,637 shares 777,637$23.8M<0.01%+76,330Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,419 shares; 2024Q4: 913,328 shares; 2025Q1: 925,623 shares; 2025Q2: 939,529 shares 939,529$23.8M<0.01%+13,906Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,352 shares; 2024Q4: 304,711 shares; 2025Q1: 253,150 shares; 2025Q2: 223,354 shares 223,354$23.8M<0.01%-29,796Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,391 shares; 2024Q4: 2,613,730 shares; 2025Q1: 2,913,189 shares; 2025Q2: 2,325,366 shares 2,325,366$23.8M<0.01%-587,823Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301,711 shares; 2024Q4: 2,048,737 shares; 2025Q1: 2,204,594 shares; 2025Q2: 2,859,097 shares 2,859,097$23.7M<0.01%+654,503Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,684 shares; 2024Q4: 267,882 shares; 2025Q1: 239,998 shares; 2025Q2: 211,376 shares 211,376$23.7M<0.01%-28,622Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,916 shares; 2024Q4: 684,155 shares; 2025Q1: 1,066,610 shares; 2025Q2: 1,266,303 shares 1,266,303$23.5M<0.01%+199,693Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,281 shares; 2024Q4: 2,226,830 shares; 2025Q1: 2,434,013 shares; 2025Q2: 1,495,523 shares 1,495,523$23.4M<0.01%-938,490Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,384 shares; 2024Q4: 402,584 shares; 2025Q1: 1,194,549 shares; 2025Q2: 453,951 shares 453,951$23.4M<0.01%-740,598Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,983 shares; 2024Q4: 166,499 shares; 2025Q1: 228,778 shares; 2025Q2: 280,679 shares 280,679$23.4M<0.01%+51,901Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,476 shares; 2024Q4: 4,578,618 shares; 2025Q1: 4,469,344 shares; 2025Q2: 2,048,988 shares 2,048,988$23.4M<0.01%-2,420,356Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,676 shares; 2024Q4: 270,225 shares; 2025Q1: 299,753 shares; 2025Q2: 360,670 shares 360,670$23.4M<0.01%+60,917Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,263 shares; 2024Q4: 754,457 shares; 2025Q1: 659,775 shares; 2025Q2: 711,969 shares 711,969$23.3M<0.01%+52,194Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,346 shares; 2024Q4: 1,584,196 shares; 2025Q1: 1,505,738 shares; 2025Q2: 1,319,223 shares 1,319,223$23.2M<0.01%-186,515Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,853 shares; 2024Q4: 128,639 shares; 2025Q1: 246,489 shares; 2025Q2: 138,090 shares 138,090$23.2M<0.01%-108,399Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,781 shares; 2024Q4: 373,974 shares; 2025Q1: 312,745 shares; 2025Q2: 499,873 shares 499,873$23.2M<0.01%+187,128Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,188 shares; 2024Q4: 262,243 shares; 2025Q1: 193,213 shares; 2025Q2: 189,557 shares 189,557$23.2M<0.01%-3,656Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,677 shares; 2024Q4: 326,010 shares; 2025Q1: 306,612 shares; 2025Q2: 282,362 shares 282,362$23.2M<0.01%-24,250Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,582 shares; 2024Q4: 225,506 shares; 2025Q1: 253,062 shares; 2025Q2: 274,444 shares 274,444$23.1M<0.01%+21,382Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,202 shares; 2024Q4: 1,040,917 shares; 2025Q1: 1,401,001 shares; 2025Q2: 1,715,258 shares 1,715,258$23.1M<0.01%+314,257Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,366 shares; 2024Q4: 309,427 shares; 2025Q1: 509,312 shares; 2025Q2: 444,473 shares 444,473$23.1M<0.01%-64,839Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,875 shares; 2024Q4: 565,314 shares; 2025Q1: 457,342 shares; 2025Q2: 416,822 shares 416,822$23M<0.01%-40,520Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,693 shares; 2024Q4: 750,227 shares; 2025Q1: 999,360 shares; 2025Q2: 1,621,691 shares 1,621,691$22.9M<0.01%+622,331Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,339 shares; 2024Q4: 165,909 shares; 2025Q1: 49,942 shares; 2025Q2: 409,808 shares 409,808$22.9M<0.01%+359,866Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,674 shares; 2024Q4: 129,725 shares; 2025Q1: 676,917 shares; 2025Q2: 600,529 shares 600,529$22.9M<0.01%-76,388Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,473 shares; 2024Q4: 276,884 shares; 2025Q1: 306,565 shares; 2025Q2: 361,334 shares 361,334$22.8M<0.01%+54,769Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 219,086 shares; 2025Q1: 615,733 shares; 2025Q2: 690,733 shares 690,733$22.8M<0.01%+75,000Timeline
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: 578,890 shares; 2024Q4: 570,605 shares; 2025Q1: 728,792 shares; 2025Q2: 585,960 shares 585,960$22.8M<0.01%-142,832Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,912 shares; 2024Q4: 322,006 shares; 2025Q1: 354,205 shares; 2025Q2: 418,432 shares 418,432$22.7M<0.01%+64,227Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,936 shares; 2024Q4: 10,559 shares; 2025Q1: 12,234 shares; 2025Q2: 679,753 shares 679,753$22.7M<0.01%+667,519Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,169 shares; 2024Q4: 1,008,772 shares; 2025Q1: 1,098,035 shares; 2025Q2: 1,149,799 shares 1,149,799$22.7M<0.01%+51,764Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,112 shares; 2025Q2: 1,482,804 shares 1,482,804$22.6M<0.01%+1,452,692Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,942 shares; 2024Q4: 1,511,439 shares; 2025Q1: 988,789 shares; 2025Q2: 938,088 shares 938,088$22.6M<0.01%-50,701Timeline
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: 454,284 shares; 2024Q4: 389,568 shares; 2025Q1: 357,698 shares; 2025Q2: 366,904 shares 366,904$22.6M<0.01%+9,206Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,265 shares; 2024Q4: 161,495 shares; 2025Q1: 134,064 shares; 2025Q2: 198,859 shares 198,859$22.6M<0.01%+64,795Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,169 shares; 2024Q4: 562,814 shares; 2025Q1: 485,328 shares; 2025Q2: 566,758 shares 566,758$22.5M<0.01%+81,430
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019,517 shares; 2024Q4: 3,650,763 shares; 2025Q1: 641,716 shares; 2025Q2: 567,032 shares 567,032$22.5M<0.01%-74,684Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 11,316 shares; 2025Q1: 8,666 shares; 2025Q2: 255,837 shares 255,837$22.5M<0.01%+247,171Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,803 shares; 2024Q4: 46,804 shares; 2025Q1: 133,943 shares; 2025Q2: 1,536,099 shares 1,536,099$22.5M<0.01%+1,402,156Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175,388 shares; 2024Q4: 1,123,523 shares; 2025Q1: 938,151 shares; 2025Q2: 942,789 shares 942,789$22.4M<0.01%+4,638Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,286 shares; 2024Q4: 1,492,573 shares; 2025Q1: 442,622 shares; 2025Q2: 1,034,597 shares 1,034,597$22.4M<0.01%+591,975Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,625 shares; 2024Q4: 942,771 shares; 2025Q1: 956,121 shares; 2025Q2: 802,903 shares 802,903$22.3M<0.01%-153,218Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,737 shares; 2024Q4: 356,088 shares; 2025Q1: 224,255 shares; 2025Q2: 174,425 shares 174,425$22.2M<0.01%-49,830Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,104 shares; 2024Q4: 1,388,961 shares; 2025Q1: 1,257,680 shares; 2025Q2: 851,840 shares 851,840$22.1M<0.01%-405,840Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,269 shares; 2024Q4: 699,013 shares; 2025Q1: 723,370 shares; 2025Q2: 710,883 shares 710,883$22.1M<0.01%-12,487Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,232 shares; 2024Q4: 2,590,184 shares; 2025Q1: 2,451,797 shares; 2025Q2: 2,548,946 shares 2,548,946$22.1M<0.01%+97,149Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,171 shares; 2024Q4: 610,086 shares; 2025Q1: 591,995 shares; 2025Q2: 461,941 shares 461,941$22.1M<0.01%-130,054Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,510 shares; 2024Q4: 379,563 shares; 2025Q1: 134,064 shares; 2025Q2: 214,550 shares 214,550$22.1M<0.01%+80,486Timeline
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: 156,727 shares; 2024Q4: 186,306 shares; 2025Q1: 70,951 shares; 2025Q2: 92,547 shares 92,547$22.1M<0.01%+21,596Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,980 shares; 2024Q4: 1,078,735 shares; 2025Q1: 899,889 shares; 2025Q2: 1,000,366 shares 1,000,366$22.1M<0.01%+100,477Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,448 shares; 2024Q4: 423,154 shares; 2025Q1: 351,356 shares; 2025Q2: 317,998 shares 317,998$22.1M<0.01%-33,358Timeline
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: 107,101 shares; 2024Q4: 102,802 shares; 2025Q1: 119,443 shares; 2025Q2: 105,493 shares 105,493$22M<0.01%-13,950Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,419 shares; 2024Q4: 528,494 shares; 2025Q1: 532,219 shares; 2025Q2: 505,003 shares 505,003$22M<0.01%-27,216Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,984 shares; 2024Q4: 582,189 shares; 2025Q1: 980,533 shares; 2025Q2: 592,167 shares 592,167$22M<0.01%-388,366Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,334 shares; 2024Q4: 451,513 shares; 2025Q1: 336,548 shares; 2025Q2: 292,961 shares 292,961$22M<0.01%-43,587Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,942 shares; 2024Q4: 132,689 shares; 2025Q1: 185,598 shares; 2025Q2: 221,136 shares 221,136$21.9M<0.01%+35,538Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,057 shares; 2024Q4: 381,011 shares; 2025Q1: 385,860 shares; 2025Q2: 2,189,138 shares 2,189,138$21.9M<0.01%+1,803,278Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,860 shares; 2024Q4: 470,161 shares; 2025Q1: 517,464 shares; 2025Q2: 509,202 shares 509,202$21.8M<0.01%-8,262Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,286 shares; 2024Q4: 356,506 shares; 2025Q1: 360,082 shares; 2025Q2: 364,450 shares 364,450$21.7M<0.01%+4,368Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 23,724 shares; 2025Q1: 27,386 shares; 2025Q2: 258,965 shares 258,965$21.7M<0.01%+231,579Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,568 shares; 2024Q4: 318,582 shares; 2025Q1: 766,003 shares; 2025Q2: 683,842 shares 683,842$21.6M<0.01%-82,161Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,038 shares; 2024Q4: 215,429 shares; 2025Q1: 268,286 shares; 2025Q2: 288,606 shares 288,606$21.6M<0.01%+20,320Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,435 shares; 2024Q4: 469,100 shares; 2025Q1: 464,612 shares; 2025Q2: 213,943 shares 213,943$21.6M<0.01%-250,669Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,122 shares; 2024Q4: 272,167 shares; 2025Q1: 244,073 shares; 2025Q2: 212,761 shares 212,761$21.5M<0.01%-31,312Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785,589 shares; 2025Q1: 729,988 shares; 2025Q2: 746,260 shares 746,260$21.5M<0.01%+16,272Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,411 shares; 2024Q4: 1,368,250 shares; 2025Q1: 1,340,459 shares; 2025Q2: 1,331,363 shares 1,331,363$21.5M<0.01%-9,096Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,370 shares; 2024Q4: 122,637 shares; 2025Q1: 149,744 shares; 2025Q2: 108,605 shares 108,605$21.5M<0.01%-41,139Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,212 shares; 2024Q4: 282,958 shares; 2025Q1: 325,738 shares; 2025Q2: 249,257 shares 249,257$21.4M<0.01%-76,481Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,745 shares; 2024Q4: 120,771 shares; 2025Q1: 215,680 shares; 2025Q2: 311,490 shares 311,490$21.3M<0.01%+95,810Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 55,359 shares; 2025Q1: 138,310 shares; 2025Q2: 88,014 shares 88,014$21.3M<0.01%-50,296Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548,901 shares; 2024Q4: 5,346,830 shares; 2025Q1: 3,532,218 shares; 2025Q2: 1,898,518 shares 1,898,518$21.3M<0.01%-1,633,700Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,658 shares; 2024Q4: 410,590 shares; 2025Q1: 356,161 shares; 2025Q2: 279,984 shares 279,984$21.3M<0.01%-76,177Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,646 shares; 2024Q4: 251,258 shares; 2025Q1: 236,294 shares; 2025Q2: 250,401 shares 250,401$21.3M<0.01%+14,107Timeline
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: 971,766 shares; 2024Q4: 835,087 shares; 2025Q1: 1,793,909 shares; 2025Q2: 2,041,518 shares 2,041,518$21.2M<0.01%+247,609Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,249 shares; 2024Q4: 165,972 shares; 2025Q1: 262,260 shares; 2025Q2: 335,762 shares 335,762$21.1M<0.01%+73,502Timeline
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: 462,837 shares; 2024Q4: 442,521 shares; 2025Q1: 445,774 shares; 2025Q2: 551,605 shares 551,605$21M<0.01%+105,831Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,775 shares; 2024Q4: 670,864 shares; 2025Q1: 617,713 shares; 2025Q2: 344,040 shares 344,040$21M<0.01%-273,673Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,348 shares; 2024Q4: 306,917 shares; 2025Q1: 349,893 shares; 2025Q2: 335,094 shares 335,094$21M<0.01%-14,799Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,729 shares; 2024Q4: 366,721 shares; 2025Q1: 397,145 shares; 2025Q2: 420,461 shares 420,461$21M<0.01%+23,316Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 144,715 shares; 2025Q1: 98,239 shares; 2025Q2: 115,920 shares 115,920$20.9M<0.01%+17,681Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,178 shares; 2024Q4: 1,380,886 shares; 2025Q1: 815,642 shares; 2025Q2: 415,910 shares 415,910$20.9M<0.01%-399,732Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,004 shares; 2024Q4: 172,480 shares; 2025Q1: 132,671 shares; 2025Q2: 172,088 shares 172,088$20.8M<0.01%+39,417Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,305 shares; 2024Q4: 94,381 shares; 2025Q1: 99,217 shares; 2025Q2: 136,176 shares 136,176$20.7M<0.01%+36,959Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,867 shares; 2024Q4: 58,784 shares; 2025Q1: 447,517 shares; 2025Q2: 208,970 shares 208,970$20.7M<0.01%-238,547Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,877 shares; 2024Q4: 551,414 shares; 2025Q1: 420,612 shares; 2025Q2: 368,491 shares 368,491$20.7M<0.01%-52,121Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,004 shares; 2024Q4: 599,749 shares; 2025Q1: 714,540 shares; 2025Q2: 598,189 shares 598,189$20.6M<0.01%-116,351Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,210 shares; 2024Q4: 1,236,697 shares; 2025Q1: 629,455 shares; 2025Q2: 822,909 shares 822,909$20.6M<0.01%+193,454Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,594 shares; 2024Q4: 212,663 shares; 2025Q1: 204,893 shares; 2025Q2: 203,188 shares 203,188$20.5M<0.01%-1,705Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,116 shares; 2024Q4: 299,214 shares; 2025Q1: 175,050 shares; 2025Q2: 474,253 shares 474,253$20.5M<0.01%+299,203Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,188 shares; 2024Q4: 254,902 shares; 2025Q1: 266,042 shares; 2025Q2: 261,779 shares 261,779$20.4M<0.01%-4,263Timeline
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: 796,574 shares; 2024Q4: 687,354 shares; 2025Q1: 558,284 shares; 2025Q2: 210,939 shares 210,939$20.4M<0.01%-347,345Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,175 shares; 2024Q4: 884,692 shares; 2025Q1: 857,552 shares; 2025Q2: 946,897 shares 946,897$20.4M<0.01%+89,345Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,810 shares; 2024Q4: 569,184 shares; 2025Q1: 888,254 shares; 2025Q2: 644,172 shares 644,172$20.3M<0.01%-244,082Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,684 shares; 2024Q4: 232,976 shares; 2025Q1: 195,714 shares; 2025Q2: 311,845 shares 311,845$20.3M<0.01%+116,131Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,983 shares; 2024Q4: 597,035 shares; 2025Q1: 1,000,265 shares; 2025Q2: 863,716 shares 863,716$20.2M<0.01%-136,549Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,128 shares; 2024Q4: 24,623 shares; 2025Q1: 22,230 shares; 2025Q2: 21,331 shares 21,331$20.2M<0.01%-899Timeline
ELMSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625,000 shares; 2025Q2: 775,000 shares 775,000$20.1M<0.01%-850,000Timeline
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: 267,665 shares; 2024Q4: 350,616 shares; 2025Q1: 288,451 shares; 2025Q2: 260,841 shares 260,841$20M<0.01%-27,610Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,650 shares; 2024Q4: 878,887 shares; 2025Q1: 618,505 shares; 2025Q2: 609,213 shares 609,213$20M<0.01%-9,292Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,485 shares; 2024Q4: 1,843,620 shares; 2025Q1: 1,562,123 shares; 2025Q2: 1,343,093 shares 1,343,093$19.9M<0.01%-219,030Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,353 shares; 2024Q4: 334,354 shares; 2025Q1: 276,361 shares; 2025Q2: 553,572 shares 553,572$19.9M<0.01%+277,211Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,926 shares; 2024Q4: 364,293 shares; 2025Q1: 1,019,578 shares; 2025Q2: 579,426 shares 579,426$19.9M<0.01%-440,152Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,518 shares; 2024Q4: 231,427 shares; 2025Q1: 252,137 shares; 2025Q2: 278,848 shares 278,848$19.9M<0.01%+26,711Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,785 shares; 2024Q4: 317,292 shares; 2025Q1: 289,544 shares; 2025Q2: 249,735 shares 249,735$19.8M<0.01%-39,809Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,712 shares; 2024Q4: 1,815,393 shares; 2025Q1: 1,464,457 shares; 2025Q2: 1,298,192 shares 1,298,192$19.8M<0.01%-166,265Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,305 shares; 2024Q4: 1,709,511 shares; 2025Q1: 2,588,285 shares; 2025Q2: 3,346,365 shares 3,346,365$19.7M<0.01%+758,080Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031,366 shares; 2025Q1: 855,234 shares; 2025Q2: 773,563 shares 773,563$19.7M<0.01%-81,671Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,039 shares; 2024Q4: 810,917 shares; 2025Q1: 697,241 shares; 2025Q2: 594,657 shares 594,657$19.6M<0.01%-102,584Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571,208 shares; 2024Q4: 4,861,813 shares; 2025Q1: 5,219,682 shares; 2025Q2: 1,901,855 shares 1,901,855$19.6M<0.01%-3,317,827Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,110 shares; 2024Q4: 201,902 shares; 2025Q1: 124,783 shares; 2025Q2: 187,728 shares 187,728$19.6M<0.01%+62,945Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,117 shares; 2024Q4: 684,274 shares; 2025Q1: 436,140 shares; 2025Q2: 476,988 shares 476,988$19.6M<0.01%+40,848Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,291 shares; 2024Q4: 285,207 shares; 2025Q1: 451,463 shares; 2025Q2: 676,466 shares 676,466$19.6M<0.01%+225,003Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,349 shares; 2024Q4: 501,279 shares; 2025Q1: 575,106 shares; 2025Q2: 986,633 shares 986,633$19.5M<0.01%+411,527
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,532 shares; 2024Q4: 268,731 shares; 2025Q1: 253,058 shares; 2025Q2: 247,129 shares 247,129$19.5M<0.01%-5,929Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,098 shares; 2024Q4: 506,541 shares; 2025Q1: 313,293 shares; 2025Q2: 534,337 shares 534,337$19.5M<0.01%+221,044Timeline
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: 18,691 shares; 2024Q4: 18,865 shares; 2025Q1: 17,278 shares; 2025Q2: 15,992 shares 15,992$19.4M<0.01%-1,286
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786,883 shares 786,883$19.3M<0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,070 shares; 2024Q4: 259,902 shares; 2025Q1: 290,775 shares; 2025Q2: 262,811 shares 262,811$19.3M<0.01%-27,964Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 407,613 shares; 2025Q1: 797,495 shares; 2025Q2: 933,309 shares 933,309$19.3M<0.01%+135,814Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,613 shares; 2024Q4: 1,088,796 shares; 2025Q1: 832,321 shares; 2025Q2: 790,230 shares 790,230$19.3M<0.01%-42,091Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,808 shares; 2024Q4: 1,230,534 shares; 2025Q1: 751,481 shares; 2025Q2: 167,377 shares 167,377$19.3M<0.01%-584,104Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,359 shares; 2024Q4: 303,665 shares; 2025Q1: 353,961 shares; 2025Q2: 324,492 shares 324,492$19.2M<0.01%-29,469Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 76,890 shares; 2025Q1: 179,382 shares; 2025Q2: 684,055 shares 684,055$19.2M<0.01%+504,673Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,307 shares; 2024Q4: 683,980 shares; 2025Q1: 850,447 shares; 2025Q2: 132,385 shares 132,385$19.2M<0.01%-718,062Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,102 shares; 2024Q4: 297,474 shares; 2025Q1: 535,944 shares; 2025Q2: 637,378 shares 637,378$19.1M<0.01%+101,434Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,681 shares; 2024Q4: 1,726,720 shares; 2025Q1: 1,382,804 shares; 2025Q2: 2,338,087 shares 2,338,087$19.1M<0.01%+955,283Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,906 shares; 2024Q4: 162,405 shares; 2025Q1: 193,716 shares; 2025Q2: 168,354 shares 168,354$19.1M<0.01%-25,362Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,630 shares; 2024Q4: 205,194 shares; 2025Q1: 189,759 shares; 2025Q2: 164,534 shares 164,534$19.1M<0.01%-25,225Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,219,330 shares; 2025Q1: 987,669 shares; 2025Q2: 831,506 shares 831,506$19M<0.01%-156,163Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,781 shares; 2024Q4: 133,558 shares; 2025Q1: 225,539 shares; 2025Q2: 172,225 shares 172,225$19M<0.01%-53,314Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: not reported; 2025Q1: 530 shares; 2025Q2: 393,806 shares 393,806$19M<0.01%+393,276Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,386 shares; 2024Q4: 158,028 shares; 2025Q1: 116,845 shares; 2025Q2: 104,330 shares 104,330$18.9M<0.01%-12,515Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,971 shares; 2024Q4: 350,858 shares; 2025Q1: 937,151 shares; 2025Q2: 456,342 shares 456,342$18.8M<0.01%-480,809Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,550 shares; 2024Q4: 550,278 shares; 2025Q1: 676,132 shares; 2025Q2: 553,471 shares 553,471$18.7M<0.01%-122,661Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848,520 shares; 2024Q4: 995,234 shares; 2025Q1: 1,616,962 shares; 2025Q2: 1,386,219 shares 1,386,219$18.6M<0.01%-230,743Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,260 shares; 2024Q4: 1,479,710 shares; 2025Q1: 1,117,538 shares; 2025Q2: 825,128 shares 825,128$18.6M<0.01%-292,410Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,379 shares; 2024Q4: 216,645 shares; 2025Q1: 223,745 shares; 2025Q2: 672,718 shares 672,718$18.5M<0.01%+448,973Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,285 shares; 2024Q4: 605,877 shares; 2025Q1: 635,199 shares; 2025Q2: 595,232 shares 595,232$18.5M<0.01%-39,967Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,776 shares; 2024Q4: 424,872 shares; 2025Q1: 495,115 shares; 2025Q2: 499,432 shares 499,432$18.5M<0.01%+4,317Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381,388 shares 381,388$18.5M<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,357 shares; 2024Q4: 1,956,802 shares; 2025Q1: 1,896,976 shares; 2025Q2: 1,318,795 shares 1,318,795$18.4M<0.01%-578,181Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,798 shares; 2024Q4: 197,641 shares; 2025Q1: 340,621 shares; 2025Q2: 385,063 shares 385,063$18.4M<0.01%+44,442Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,578 shares; 2024Q4: 315,797 shares; 2025Q1: 666,228 shares; 2025Q2: 397,457 shares 397,457$18.4M<0.01%-268,771Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,876 shares; 2024Q4: 738,884 shares; 2025Q1: 150,980 shares; 2025Q2: 214,261 shares 214,261$18.4M<0.01%+63,281Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,295 shares; 2024Q4: 276,275 shares; 2025Q1: 367,286 shares; 2025Q2: 481,729 shares 481,729$18.4M<0.01%+114,443Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,119 shares; 2024Q4: 522,940 shares; 2025Q1: 393,749 shares; 2025Q2: 376,476 shares 376,476$18.3M<0.01%-17,273Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,814 shares; 2024Q4: 273,936 shares; 2025Q1: 265,754 shares; 2025Q2: 260,236 shares 260,236$18.3M<0.01%-5,518Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,635 shares; 2024Q4: 212,183 shares; 2025Q1: 626,276 shares; 2025Q2: 401,796 shares 401,796$18.3M<0.01%-224,480Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313,035 shares; 2024Q4: 2,046,410 shares; 2025Q1: 1,946,679 shares; 2025Q2: 1,838,757 shares 1,838,757$18.3M<0.01%-107,922Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,302 shares; 2024Q4: 993,075 shares; 2025Q1: 1,232,424 shares; 2025Q2: 761,390 shares 761,390$18.2M<0.01%-471,034Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,511 shares; 2024Q4: 170,237 shares; 2025Q1: 175,809 shares; 2025Q2: 191,631 shares 191,631$18.2M<0.01%+15,822Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,737 shares; 2024Q4: 147,357 shares; 2025Q1: 201,158 shares; 2025Q2: 173,289 shares 173,289$18.2M<0.01%-27,869Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,315 shares; 2024Q4: 202,039 shares; 2025Q1: 149,415 shares; 2025Q2: 161,535 shares 161,535$18.1M<0.01%+12,120Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,950 shares; 2024Q4: 1,015,206 shares; 2025Q1: 1,189,540 shares; 2025Q2: 1,190,566 shares 1,190,566$18M<0.01%+1,026Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,666 shares; 2024Q4: 381,653 shares; 2025Q1: 359,560 shares; 2025Q2: 437,715 shares 437,715$18M<0.01%+78,155Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,246 shares; 2024Q4: 2,104,692 shares; 2025Q1: 505,240 shares; 2025Q2: 548,336 shares 548,336$17.9M<0.01%+43,096Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,710 shares; 2024Q4: 342,559 shares; 2025Q1: 358,678 shares; 2025Q2: 360,619 shares 360,619$17.9M<0.01%+1,941Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,496 shares; 2024Q4: 727,809 shares; 2025Q1: 637,910 shares; 2025Q2: 335,736 shares 335,736$17.8M<0.01%-302,174Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,791 shares; 2024Q4: 360,991 shares; 2025Q1: 502,028 shares; 2025Q2: 500,857 shares 500,857$17.8M<0.01%-1,171Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,341 shares; 2024Q4: 196,415 shares; 2025Q1: 226,410 shares; 2025Q2: 144,884 shares 144,884$17.8M<0.01%-81,526Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,133 shares; 2024Q4: 598,048 shares; 2025Q1: 287,369 shares; 2025Q2: 825,269 shares 825,269$17.8M<0.01%+537,900Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,795 shares; 2024Q4: 283,812 shares; 2025Q1: 550,884 shares; 2025Q2: 597,552 shares 597,552$17.7M<0.01%+46,668Timeline
JVALJ 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: 255,696 shares; 2024Q4: 265,189 shares; 2025Q1: 280,684 shares; 2025Q2: 401,083 shares 401,083$17.7M<0.01%+120,399Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,410 shares; 2024Q4: 49,003 shares; 2025Q1: 75,675 shares; 2025Q2: 71,791 shares 71,791$17.7M<0.01%-3,884Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,798 shares; 2024Q4: 435,543 shares; 2025Q1: 345,762 shares; 2025Q2: 341,701 shares 341,701$17.7M<0.01%-4,061Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,286 shares; 2024Q4: 426,879 shares; 2025Q1: 434,714 shares; 2025Q2: 418,364 shares 418,364$17.7M<0.01%-16,350Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,345 shares; 2025Q1: 443,274 shares; 2025Q2: 422,384 shares 422,384$17.6M<0.01%-20,890Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,109 shares; 2024Q4: 248,673 shares; 2025Q1: 257,343 shares; 2025Q2: 174,933 shares 174,933$17.6M<0.01%-82,410Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,464 shares; 2024Q4: 108,357 shares; 2025Q1: 243,804 shares; 2025Q2: 333,973 shares 333,973$17.6M<0.01%+90,169Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,179 shares; 2024Q4: 1,051,078 shares; 2025Q1: 949,488 shares; 2025Q2: 1,131,494 shares 1,131,494$17.6M<0.01%+182,006Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: 291,846 shares 291,846$17.6M<0.01%+195,246Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 500,553 shares; 2025Q1: 447,493 shares; 2025Q2: 696,961 shares 696,961$17.5M<0.01%+249,468Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,641 shares; 2024Q4: 561,644 shares; 2025Q1: 410,637 shares; 2025Q2: 393,235 shares 393,235$17.5M<0.01%-17,402Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,888 shares; 2024Q4: 195,915 shares; 2025Q1: 521,541 shares; 2025Q2: 597,299 shares 597,299$17.5M<0.01%+75,758Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,654 shares; 2024Q4: 229,332 shares; 2025Q1: 170,119 shares; 2025Q2: 125,262 shares 125,262$17.5M<0.01%-44,857Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146,179 shares; 2024Q4: 2,609,917 shares; 2025Q1: 1,653,248 shares; 2025Q2: 1,520,867 shares 1,520,867$17.5M<0.01%-132,381Timeline
JFLIJ 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: 400,000 shares; 2025Q2: 350,000 shares 350,000$17.4M<0.01%-50,000Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,437 shares; 2024Q4: 149,616 shares; 2025Q1: 130,590 shares; 2025Q2: 122,016 shares 122,016$17.3M<0.01%-8,574Timeline
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: 594,819 shares; 2024Q4: 830,774 shares; 2025Q1: 591,435 shares; 2025Q2: 475,133 shares 475,133$17.3M<0.01%-116,302Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,008 shares; 2024Q4: 659,541 shares; 2025Q1: 876,204 shares; 2025Q2: 783,093 shares 783,093$17.3M<0.01%-93,111Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,568 shares; 2024Q4: 1,285,609 shares; 2025Q1: 1,517,878 shares; 2025Q2: 1,096,073 shares 1,096,073$17.3M<0.01%-421,805Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178,324 shares; 2024Q4: 8,744,712 shares; 2025Q1: 6,056,064 shares; 2025Q2: 5,712,604 shares 5,712,604$17.3M<0.01%-343,460Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,655 shares; 2024Q4: 347,847 shares; 2025Q1: 387,181 shares; 2025Q2: 395,713 shares 395,713$17.2M<0.01%+8,532Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 3,249 shares; 2025Q1: 1,818 shares; 2025Q2: 679,019 shares 679,019$17.2M<0.01%+677,201Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,959 shares; 2024Q4: 181,067 shares; 2025Q1: 186,602 shares; 2025Q2: 178,514 shares 178,514$17.2M<0.01%-8,088Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,835 shares; 2024Q4: 268,050 shares; 2025Q1: 422,750 shares; 2025Q2: 262,935 shares 262,935$17.2M<0.01%-159,815Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002,511 shares; 2024Q4: 1,988,043 shares; 2025Q1: 1,668,452 shares; 2025Q2: 1,888,176 shares 1,888,176$17.1M<0.01%+219,724Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,239 shares; 2024Q4: 302,074 shares; 2025Q1: 280,773 shares; 2025Q2: 189,271 shares 189,271$17.1M<0.01%-91,502Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 518,550 shares; 2025Q1: 1,043,682 shares; 2025Q2: 833,599 shares 833,599$17M<0.01%-210,083Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,439 shares; 2024Q4: 313,785 shares; 2025Q1: 554,629 shares; 2025Q2: 739,836 shares 739,836$17M<0.01%+185,207Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,598 shares; 2024Q4: 428,619 shares; 2025Q1: 393,126 shares; 2025Q2: 537,469 shares 537,469$17M<0.01%+144,343Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,441,466 shares; 2024Q4: 7,697,251 shares; 2025Q1: 4,473,358 shares; 2025Q2: 2,449,271 shares 2,449,271$17M<0.01%-2,024,087Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,657 shares; 2024Q4: 631,852 shares; 2025Q1: 738,824 shares; 2025Q2: 562,371 shares 562,371$17M<0.01%-176,453Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902,834 shares; 2024Q4: 6,444,193 shares; 2025Q1: 7,282,002 shares; 2025Q2: 7,923,968 shares 7,923,968$17M<0.01%+641,966Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,824 shares; 2024Q4: 3,986,722 shares; 2025Q1: 187,562 shares; 2025Q2: 4,939,379 shares 4,939,379$16.9M<0.01%+4,751,817Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,372 shares; 2024Q4: 712,727 shares; 2025Q1: 564,080 shares; 2025Q2: 648,679 shares 648,679$16.9M<0.01%+84,599
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,778 shares; 2024Q4: 64,235 shares; 2025Q1: 28,014 shares; 2025Q2: 55,854 shares 55,854$16.9M<0.01%+27,840Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,643 shares; 2024Q4: 833,620 shares; 2025Q1: 512,105 shares; 2025Q2: 1,145,980 shares 1,145,980$16.9M<0.01%+633,875Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,423 shares; 2024Q4: 99,442 shares; 2025Q1: 103,251 shares; 2025Q2: 233,557 shares 233,557$16.9M<0.01%+130,306Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,701 shares; 2024Q4: 353,387 shares; 2025Q1: 344,304 shares; 2025Q2: 321,574 shares 321,574$16.8M<0.01%-22,730Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,394 shares; 2024Q4: 494,843 shares; 2025Q1: 353,752 shares; 2025Q2: 267,658 shares 267,658$16.8M<0.01%-86,094Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,511 shares; 2024Q4: 649,631 shares; 2025Q1: 500,302 shares; 2025Q2: 197,266 shares 197,266$16.7M<0.01%-303,036Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,046 shares; 2024Q4: 528,207 shares; 2025Q1: 332,383 shares; 2025Q2: 313,493 shares 313,493$16.7M<0.01%-18,890Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,144 shares; 2024Q4: 116,472 shares; 2025Q1: 89,286 shares; 2025Q2: 196,457 shares 196,457$16.7M<0.01%+107,171Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,775 shares; 2024Q4: 1,428,383 shares; 2025Q1: 349,709 shares; 2025Q2: 219,122 shares 219,122$16.6M<0.01%-130,587Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,379 shares; 2024Q4: 268,732 shares; 2025Q1: 151,266 shares; 2025Q2: 122,653 shares 122,653$16.6M<0.01%-28,613Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,074 shares; 2024Q4: 1,511,611 shares; 2025Q1: 1,489,955 shares; 2025Q2: 1,718,588 shares 1,718,588$16.6M<0.01%+228,633Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,066 shares; 2024Q4: 65,632 shares; 2025Q1: 155,851 shares; 2025Q2: 119,958 shares 119,958$16.6M<0.01%-35,893Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,253 shares; 2024Q4: 1,565,420 shares; 2025Q1: 1,632,282 shares; 2025Q2: 388,278 shares 388,278$16.5M<0.01%-1,244,004Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly 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: 185,906 shares 185,906$16.5M<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,636 shares; 2024Q4: 1,336,225 shares; 2025Q1: 427,997 shares; 2025Q2: 449,443 shares 449,443$16.5M<0.01%+21,446Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,807 shares; 2024Q4: 1,388,913 shares; 2025Q1: 1,702,730 shares; 2025Q2: 1,357,755 shares 1,357,755$16.5M<0.01%-344,975Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,384 shares; 2024Q4: 556,078 shares; 2025Q1: 286,556 shares; 2025Q2: 352,298 shares 352,298$16.5M<0.01%+65,742Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,085 shares; 2024Q4: 450,144 shares; 2025Q1: 440,802 shares; 2025Q2: 580,275 shares 580,275$16.5M<0.01%+139,473Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,483 shares; 2024Q4: 913,308 shares; 2025Q1: 1,016,757 shares; 2025Q2: 308,357 shares 308,357$16.4M<0.01%-708,400Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,742 shares; 2024Q4: 353,595 shares; 2025Q1: 518,616 shares; 2025Q2: 310,524 shares 310,524$16.4M<0.01%-208,092Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,824 shares; 2024Q4: 602,708 shares; 2025Q1: 550,860 shares; 2025Q2: 299,606 shares 299,606$16.4M<0.01%-251,254Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 85,999 shares; 2025Q1: 492,641 shares; 2025Q2: 362,259 shares 362,259$16.4M<0.01%-130,382Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,043,479 shares; 2025Q1: 860,909 shares; 2025Q2: 1,983,752 shares 1,983,752$16.4M<0.01%+1,122,843Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 51,166 shares; 2025Q1: 71,536 shares; 2025Q2: 2,398,419 shares 2,398,419$16.3M<0.01%+2,326,883Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,112 shares; 2024Q4: 225,345 shares; 2025Q1: 224,465 shares; 2025Q2: 185,212 shares 185,212$16.3M<0.01%-39,253Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,336 shares; 2024Q4: 140,131 shares; 2025Q1: 140,902 shares; 2025Q2: 133,518 shares 133,518$16.2M<0.01%-7,384Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,704 shares; 2024Q4: 93,101 shares; 2025Q1: 207,510 shares; 2025Q2: 404,410 shares 404,410$16.2M<0.01%+196,900Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,516 shares; 2024Q4: 249,935 shares; 2025Q1: 284,039 shares; 2025Q2: 227,864 shares 227,864$16.2M<0.01%-56,175Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,039 shares; 2024Q4: 206,738 shares; 2025Q1: 102,775 shares; 2025Q2: 614,849 shares 614,849$16.1M<0.01%+512,074Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,286 shares; 2024Q4: 414,081 shares; 2025Q1: 1,140,699 shares; 2025Q2: 405,191 shares 405,191$16.1M<0.01%-735,508Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608,008 shares; 2024Q4: 1,768,294 shares; 2025Q1: 1,214,124 shares; 2025Q2: 1,415,844 shares 1,415,844$16M<0.01%+201,720Timeline
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: 676,171 shares; 2024Q4: 1,011,431 shares; 2025Q1: 836,517 shares; 2025Q2: 842,646 shares 842,646$16M<0.01%+6,129Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008,565 shares; 2024Q4: 4,875,530 shares; 2025Q1: 5,549,140 shares; 2025Q2: 3,735,256 shares 3,735,256$15.9M<0.01%-1,813,884Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: 38,752 shares; 2025Q1: 177,240 shares; 2025Q2: 228,984 shares 228,984$15.9M<0.01%+51,744Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,316 shares; 2024Q4: 1,569,700 shares; 2025Q1: 1,110,575 shares; 2025Q2: 1,134,614 shares 1,134,614$15.9M<0.01%+24,039Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,415 shares; 2024Q4: 554,061 shares; 2025Q1: 367,193 shares; 2025Q2: 373,112 shares 373,112$15.9M<0.01%+5,919Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 4,647 shares; 2025Q1: 13,598 shares; 2025Q2: 88,890 shares 88,890$15.9M<0.01%+75,292Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,696 shares; 2024Q4: 161,069 shares; 2025Q1: 212,014 shares; 2025Q2: 347,785 shares 347,785$15.9M<0.01%+135,771Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,236 shares; 2024Q4: 363,108 shares; 2025Q1: 346,243 shares; 2025Q2: 307,428 shares 307,428$15.9M<0.01%-38,815Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,524 shares; 2024Q4: 533,200 shares; 2025Q1: 552,692 shares; 2025Q2: 565,596 shares 565,596$15.9M<0.01%+12,904Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 114,518 shares; 2025Q1: 121,121 shares; 2025Q2: 117,983 shares 117,983$15.9M<0.01%-3,138Timeline
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: 105,362 shares; 2024Q4: 97,482 shares; 2025Q1: 97,812 shares; 2025Q2: 92,214 shares 92,214$15.8M<0.01%-5,598Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960,030 shares; 2024Q4: 174,239 shares; 2025Q1: 190,776 shares; 2025Q2: 4,887,211 shares 4,887,211$15.8M<0.01%+4,696,435
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,135 shares; 2024Q4: 519,721 shares; 2025Q1: 659,158 shares; 2025Q2: 556,528 shares 556,528$15.8M<0.01%-102,630Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,207 shares; 2024Q4: 306,136 shares; 2025Q1: 312,445 shares; 2025Q2: 314,509 shares 314,509$15.8M<0.01%+2,064Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,004 shares; 2024Q4: 697,248 shares; 2025Q1: 646,492 shares; 2025Q2: 423,949 shares 423,949$15.7M<0.01%-222,543Timeline
BBIBJ 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: 10,274 shares; 2024Q4: 119,686 shares; 2025Q1: 149,548 shares; 2025Q2: 158,736 shares 158,736$15.7M<0.01%+9,188Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,720 shares; 2024Q4: 1,350,842 shares; 2025Q1: 1,327,971 shares; 2025Q2: 1,214,427 shares 1,214,427$15.7M<0.01%-113,544Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,630 shares; 2025Q1: 765,161 shares; 2025Q2: 985,495 shares 985,495$15.7M<0.01%+220,334Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,008 shares; 2024Q4: 807,550 shares; 2025Q1: 1,008,680 shares; 2025Q2: 844,550 shares 844,550$15.7M<0.01%-164,130Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,242 shares; 2024Q4: 289,177 shares; 2025Q1: 295,987 shares; 2025Q2: 321,094 shares 321,094$15.6M<0.01%+25,107Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,906 shares; 2024Q4: 415,919 shares; 2025Q1: 421,511 shares; 2025Q2: 394,978 shares 394,978$15.6M<0.01%-26,533Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,612 shares; 2024Q4: 151,156 shares; 2025Q1: 216,793 shares; 2025Q2: 937,527 shares 937,527$15.5M<0.01%+720,734Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,122 shares; 2024Q4: 840,502 shares; 2025Q1: 710,064 shares; 2025Q2: 670,727 shares 670,727$15.5M<0.01%-39,337Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,080 shares; 2024Q4: 436,007 shares; 2025Q1: 414,487 shares; 2025Q2: 371,320 shares 371,320$15.5M<0.01%-43,167Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,191 shares; 2024Q4: 1,138,685 shares; 2025Q1: 1,002,994 shares; 2025Q2: 881,504 shares 881,504$15.5M<0.01%-121,490Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,833 shares; 2024Q4: 600,530 shares; 2025Q1: 480,186 shares; 2025Q2: 463,125 shares 463,125$15.5M<0.01%-17,061Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,706 shares; 2024Q4: 1,045,628 shares; 2025Q1: 1,314,088 shares; 2025Q2: 644,265 shares 644,265$15.5M<0.01%-669,823Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,109 shares; 2024Q4: 360,580 shares; 2025Q1: 378,980 shares; 2025Q2: 365,430 shares 365,430$15.5M<0.01%-13,550Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,774 shares; 2024Q4: 681,622 shares; 2025Q1: 612,074 shares; 2025Q2: 559,597 shares 559,597$15.3M<0.01%-52,477Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,115 shares; 2024Q4: 471,428 shares; 2025Q1: 451,120 shares; 2025Q2: 478,991 shares 478,991$15.3M<0.01%+27,871Timeline
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: 518,812 shares; 2024Q4: 415,165 shares; 2025Q1: 328,592 shares; 2025Q2: 296,304 shares 296,304$15.2M<0.01%-32,288Timeline
LXLEXINFINTECH HLDGS 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: 1,325,430 shares; 2025Q1: 1,519,391 shares; 2025Q2: 2,105,130 shares 2,105,130$15.2M<0.01%+585,739Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,457 shares; 2024Q4: 384,574 shares; 2025Q1: 345,096 shares; 2025Q2: 371,888 shares 371,888$15.2M<0.01%+26,792Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,634 shares; 2024Q4: 325,637 shares; 2025Q1: 267,579 shares; 2025Q2: 236,262 shares 236,262$15.2M<0.01%-31,317Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,107 shares; 2024Q4: 387,772 shares; 2025Q1: 355,819 shares; 2025Q2: 336,445 shares 336,445$15.1M<0.01%-19,374Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,427 shares; 2024Q4: 549,355 shares; 2025Q1: 819,405 shares; 2025Q2: 1,060,143 shares 1,060,143$15.1M<0.01%+240,738Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,063 shares; 2024Q4: 1,199,399 shares; 2025Q1: 1,030,437 shares; 2025Q2: 841,761 shares 841,761$15.1M<0.01%-188,676Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,839 shares; 2024Q4: 293,900 shares; 2025Q1: 208,133 shares; 2025Q2: 202,874 shares 202,874$15.1M<0.01%-5,259Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,634 shares; 2024Q4: 1,069,390 shares; 2025Q1: 951,890 shares; 2025Q2: 849,868 shares 849,868$15.1M<0.01%-102,022Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,798 shares; 2024Q4: 253,969 shares; 2025Q1: 201,126 shares; 2025Q2: 267,011 shares 267,011$15M<0.01%+65,885Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,613 shares; 2024Q4: 1,169,879 shares; 2025Q1: 994,550 shares; 2025Q2: 844,334 shares 844,334$15M<0.01%-150,216Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517,516 shares; 2024Q4: 4,978,443 shares; 2025Q1: 4,909,771 shares; 2025Q2: 4,338,403 shares 4,338,403$15M<0.01%-571,368Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,171 shares; 2024Q4: 107,641 shares; 2025Q1: 112,841 shares; 2025Q2: 140,742 shares 140,742$15M<0.01%+27,901Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,218 shares; 2024Q4: 72,802 shares; 2025Q1: 70,919 shares; 2025Q2: 70,585 shares 70,585$15M<0.01%-334Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,332 shares; 2024Q4: 119,695 shares; 2025Q1: 94,016 shares; 2025Q2: 367,516 shares 367,516$14.9M<0.01%+273,500Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,002 shares; 2024Q4: 316,217 shares; 2025Q1: 369,015 shares; 2025Q2: 419,311 shares 419,311$14.9M<0.01%+50,296Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,251 shares; 2024Q4: 98,439 shares; 2025Q1: 72,986 shares; 2025Q2: 68,015 shares 68,015$14.9M<0.01%-4,971Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,557 shares; 2024Q4: 511,418 shares; 2025Q1: 548,188 shares; 2025Q2: 490,077 shares 490,077$14.9M<0.01%-58,111Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,917 shares; 2024Q4: 114,219 shares; 2025Q1: 148,783 shares; 2025Q2: 215,255 shares 215,255$14.9M<0.01%+66,472Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,271 shares; 2024Q4: 136,617 shares; 2025Q1: 77,672 shares; 2025Q2: 77,588 shares 77,588$14.9M<0.01%-84Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,961 shares; 2024Q4: 155,526 shares; 2025Q1: 118,723 shares; 2025Q2: 170,242 shares 170,242$14.8M<0.01%+51,519Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,991 shares; 2024Q4: 680,337 shares; 2025Q1: 402,081 shares; 2025Q2: 534,877 shares 534,877$14.8M<0.01%+132,796Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,837 shares; 2024Q4: 399,334 shares; 2025Q1: 460,300 shares; 2025Q2: 400,021 shares 400,021$14.8M<0.01%-60,279Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,209 shares; 2024Q4: 62,410 shares; 2025Q1: 59,112 shares; 2025Q2: 54,523 shares 54,523$14.7M<0.01%-4,589Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,892 shares; 2024Q4: 1,260,117 shares; 2025Q1: 685,554 shares; 2025Q2: 924,598 shares 924,598$14.7M<0.01%+239,044Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,120 shares; 2024Q4: 87,594 shares; 2025Q1: 104,670 shares; 2025Q2: 90,703 shares 90,703$14.6M<0.01%-13,967Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,950 shares; 2024Q4: 225,839 shares; 2025Q1: 212,563 shares; 2025Q2: 229,817 shares 229,817$14.6M<0.01%+17,254Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,058 shares; 2024Q4: 59,802 shares; 2025Q1: 74,855 shares; 2025Q2: 84,917 shares 84,917$14.6M<0.01%+10,062Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,640 shares; 2024Q4: 304,148 shares; 2025Q1: 265,465 shares; 2025Q2: 232,439 shares 232,439$14.6M<0.01%-33,026Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,969 shares; 2024Q4: 351,399 shares; 2025Q1: 486,882 shares; 2025Q2: 515,093 shares 515,093$14.6M<0.01%+28,211Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,166 shares; 2024Q4: 307,096 shares; 2025Q1: 307,561 shares; 2025Q2: 290,409 shares 290,409$14.6M<0.01%-17,152Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,724 shares; 2024Q4: 186,558 shares; 2025Q1: 90,994 shares; 2025Q2: 110,659 shares 110,659$14.6M<0.01%+19,665Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,812 shares; 2024Q4: 2,604,565 shares; 2025Q1: 1,678,160 shares; 2025Q2: 852,203 shares 852,203$14.5M<0.01%-825,957Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,814 shares; 2024Q4: 248,207 shares; 2025Q1: 565,476 shares; 2025Q2: 464,858 shares 464,858$14.5M<0.01%-100,618Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,495 shares; 2024Q4: 551,314 shares; 2025Q1: 731,609 shares; 2025Q2: 1,108,613 shares 1,108,613$14.5M<0.01%+377,004Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,401 shares; 2024Q4: 601,632 shares; 2025Q1: 634,034 shares; 2025Q2: 424,086 shares 424,086$14.5M<0.01%-209,948Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,896 shares; 2024Q4: 389,186 shares; 2025Q1: 385,718 shares; 2025Q2: 383,257 shares 383,257$14.5M<0.01%-2,461Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 41,640 shares; 2025Q1: 83,120 shares; 2025Q2: 100,327 shares 100,327$14.5M<0.01%+17,207Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,521 shares; 2024Q4: 611,264 shares; 2025Q1: 681,221 shares; 2025Q2: 648,372 shares 648,372$14.5M<0.01%-32,849Timeline
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: 289,222 shares; 2024Q4: 330,755 shares; 2025Q1: 391,654 shares; 2025Q2: 418,030 shares 418,030$14.5M<0.01%+26,376Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,653 shares; 2024Q4: 906,149 shares; 2025Q1: 883,483 shares; 2025Q2: 900,430 shares 900,430$14.5M<0.01%+16,947Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,778 shares; 2024Q4: 293,909 shares; 2025Q1: 371,151 shares; 2025Q2: 287,842 shares 287,842$14.5M<0.01%-83,309Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,784 shares; 2024Q4: 653,444 shares; 2025Q1: 368,376 shares; 2025Q2: 253,391 shares 253,391$14.4M<0.01%-114,985Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,795 shares; 2024Q4: 93,076 shares; 2025Q1: 215,923 shares; 2025Q2: 317,402 shares 317,402$14.4M<0.01%+101,479Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,781 shares; 2024Q4: 258,912 shares; 2025Q1: 152,807 shares; 2025Q2: 152,549 shares 152,549$14.4M<0.01%-258Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,204 shares; 2024Q4: 175,457 shares; 2025Q1: 124,950 shares; 2025Q2: 116,139 shares 116,139$14.4M<0.01%-8,811Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,649 shares; 2024Q4: 153,539 shares; 2025Q1: 123,874 shares; 2025Q2: 203,584 shares 203,584$14.3M<0.01%+79,710Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,855 shares; 2024Q4: 980,654 shares; 2025Q1: 815,887 shares; 2025Q2: 817,517 shares 817,517$14.3M<0.01%+1,630Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,770 shares; 2024Q4: 1,780,288 shares; 2025Q1: 1,885,745 shares; 2025Q2: 1,965,690 shares 1,965,690$14.3M<0.01%+79,945Timeline
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: 717,494 shares; 2024Q4: 863,915 shares; 2025Q1: 799,797 shares; 2025Q2: 637,052 shares 637,052$14.3M<0.01%-162,745Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,596 shares; 2024Q4: 272,633 shares; 2025Q1: 308,805 shares; 2025Q2: 281,981 shares 281,981$14.2M<0.01%-26,824Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,052 shares; 2024Q4: 2,951,001 shares; 2025Q1: 4,629,327 shares; 2025Q2: 856,432 shares 856,432$14.2M<0.01%-3,772,895Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,507 shares; 2024Q4: 326,006 shares; 2025Q1: 321,283 shares; 2025Q2: 184,476 shares 184,476$14.2M<0.01%-136,807Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,129 shares; 2024Q4: 474,376 shares; 2025Q1: 1,065,583 shares; 2025Q2: 1,584,206 shares 1,584,206$14.2M<0.01%+518,623Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,270 shares; 2024Q4: 25,833 shares; 2025Q1: 110,666 shares; 2025Q2: 85,952 shares 85,952$14.2M<0.01%-24,714Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 965,477 shares; 2025Q2: 866,678 shares 866,678$14.1M<0.01%-98,799Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,609 shares; 2024Q4: 27,081 shares; 2025Q1: 42,748 shares; 2025Q2: 1,129,120 shares 1,129,120$14.1M<0.01%+1,086,372Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,413 shares; 2024Q4: 392,863 shares; 2025Q1: 953,456 shares; 2025Q2: 1,249,595 shares 1,249,595$14.1M<0.01%+296,139Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,451 shares; 2024Q4: 293,729 shares; 2025Q1: 783,650 shares; 2025Q2: 891,664 shares 891,664$14.1M<0.01%+108,014Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,957 shares; 2024Q4: 428,822 shares; 2025Q1: 461,799 shares; 2025Q2: 467,691 shares 467,691$14.1M<0.01%+5,892Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,243 shares; 2024Q4: 164,556 shares; 2025Q1: 281,397 shares; 2025Q2: 327,466 shares 327,466$14.1M<0.01%+46,069Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 16,572 shares; 2025Q1: 517,218 shares; 2025Q2: 521,981 shares 521,981$14M<0.01%+4,763
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,974 shares; 2024Q4: 1,900,381 shares; 2025Q1: 2,526,404 shares; 2025Q2: 2,038,522 shares 2,038,522$14M<0.01%-487,882Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,742 shares; 2024Q4: 429,561 shares; 2025Q1: 345,476 shares; 2025Q2: 761,227 shares 761,227$14M<0.01%+415,751
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,177 shares; 2024Q4: 306,286 shares; 2025Q1: 215,994 shares; 2025Q2: 324,162 shares 324,162$14M<0.01%+108,168Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,655 shares; 2024Q4: 331,665 shares; 2025Q1: 567,327 shares; 2025Q2: 867,373 shares 867,373$13.9M<0.01%+300,046Timeline
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: 254,415 shares; 2024Q4: 668,492 shares; 2025Q1: 411,409 shares; 2025Q2: 465,163 shares 465,163$13.9M<0.01%+53,754Timeline
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: 538,904 shares; 2024Q4: 360,009 shares; 2025Q1: 1,524,381 shares; 2025Q2: 537,756 shares 537,756$13.8M<0.01%-986,625
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,776 shares; 2024Q4: 482,112 shares; 2025Q1: 405,849 shares; 2025Q2: 383,914 shares 383,914$13.8M<0.01%-21,935Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,277 shares; 2024Q4: 298,386 shares; 2025Q1: 174,127 shares; 2025Q2: 154,293 shares 154,293$13.8M<0.01%-19,834Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,306 shares; 2024Q4: 203,642 shares; 2025Q1: 138,472 shares; 2025Q2: 122,277 shares 122,277$13.8M<0.01%-16,195Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,705 shares; 2024Q4: 250,643 shares; 2025Q1: 680,528 shares; 2025Q2: 1,345,495 shares 1,345,495$13.8M<0.01%+664,967Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,247 shares; 2024Q4: 590,630 shares; 2025Q1: 473,773 shares; 2025Q2: 699,511 shares 699,511$13.7M<0.01%+225,738Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,797 shares; 2024Q4: 251,055 shares; 2025Q1: 279,971 shares; 2025Q2: 156,400 shares 156,400$13.7M<0.01%-123,571Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209,969 shares; 2024Q4: 7,007,043 shares; 2025Q1: 6,989,711 shares; 2025Q2: 1,735,011 shares 1,735,011$13.7M<0.01%-5,254,700Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,879 shares; 2024Q4: 125,750 shares; 2025Q1: 239,759 shares; 2025Q2: 316,759 shares 316,759$13.7M<0.01%+77,000Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,769 shares; 2024Q4: 815,499 shares; 2025Q1: 432,036 shares; 2025Q2: 351,730 shares 351,730$13.7M<0.01%-80,306Timeline
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: 392,448 shares; 2024Q4: 417,304 shares; 2025Q1: 491,451 shares; 2025Q2: 507,302 shares 507,302$13.7M<0.01%+15,851Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,351 shares; 2024Q4: 447,690 shares; 2025Q1: 418,933 shares; 2025Q2: 421,139 shares 421,139$13.6M<0.01%+2,206Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,920 shares; 2024Q4: 28,129 shares; 2025Q1: 43,194 shares; 2025Q2: 64,513 shares 64,513$13.6M<0.01%+21,319Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,161 shares; 2024Q4: 138,976 shares; 2025Q1: 147,517 shares; 2025Q2: 145,061 shares 145,061$13.6M<0.01%-2,456Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 33,736 shares; 2025Q1: 35,649 shares; 2025Q2: 1,335,448 shares 1,335,448$13.6M<0.01%+1,299,799Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,218 shares; 2024Q4: 1,052,414 shares; 2025Q1: 1,024,588 shares; 2025Q2: 439,922 shares 439,922$13.5M<0.01%-584,666Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,161 shares; 2024Q4: 154,701 shares; 2025Q1: 179,830 shares; 2025Q2: 164,580 shares 164,580$13.5M<0.01%-15,250Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,954 shares; 2024Q4: 236,406 shares; 2025Q1: 439,287 shares; 2025Q2: 403,354 shares 403,354$13.5M<0.01%-35,933Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,355 shares; 2024Q4: 222,383 shares; 2025Q1: 1,670,362 shares; 2025Q2: 1,339,452 shares 1,339,452$13.5M<0.01%-330,910Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,384 shares; 2024Q4: 885,948 shares; 2025Q1: 577,210 shares; 2025Q2: 427,727 shares 427,727$13.5M<0.01%-149,483Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,481 shares; 2024Q4: 121,435 shares; 2025Q1: 115,569 shares; 2025Q2: 112,562 shares 112,562$13.4M<0.01%-3,007Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,194 shares; 2024Q4: 319,523 shares; 2025Q1: 395,876 shares; 2025Q2: 432,023 shares 432,023$13.4M<0.01%+36,147Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,761 shares; 2024Q4: 4,189,473 shares; 2025Q1: 2,544,675 shares; 2025Q2: 2,233,620 shares 2,233,620$13.4M<0.01%-311,055Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,826 shares; 2024Q4: 1,519,721 shares; 2025Q1: 2,056,771 shares; 2025Q2: 2,405,394 shares 2,405,394$13.4M<0.01%+348,623Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 612,514 shares; 2025Q1: 559,457 shares; 2025Q2: 524,884 shares 524,884$13.4M<0.01%-34,573Timeline
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: 69,165 shares; 2024Q4: 72,738 shares; 2025Q1: 63,149 shares; 2025Q2: 78,630 shares 78,630$13.4M<0.01%+15,481Timeline
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: 987,084 shares; 2024Q4: 996,865 shares; 2025Q1: 1,073,974 shares; 2025Q2: 914,652 shares 914,652$13.3M<0.01%-159,322Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,787 shares; 2024Q4: 155,316 shares; 2025Q1: 179,382 shares; 2025Q2: 1,982,578 shares 1,982,578$13.3M<0.01%+1,803,196Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,268 shares; 2024Q4: 2,842,348 shares; 2025Q1: 2,792,712 shares; 2025Q2: 107,024 shares 107,024$13.3M<0.01%-2,685,688Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,527 shares; 2024Q4: 782,976 shares; 2025Q1: 781,339 shares; 2025Q2: 786,210 shares 786,210$13.3M<0.01%+4,871Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,310 shares; 2024Q4: 2,228,882 shares; 2025Q1: 193,663 shares; 2025Q2: 208,079 shares 208,079$13.3M<0.01%+14,416Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,070 shares; 2025Q1: 17,555 shares; 2025Q2: 112,192 shares 112,192$13.3M<0.01%+94,637Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,081 shares; 2024Q4: 196,260 shares; 2025Q1: 380,169 shares; 2025Q2: 451,613 shares 451,613$13.3M<0.01%+71,444Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,173 shares; 2024Q4: 277,500 shares; 2025Q1: 311,069 shares; 2025Q2: 479,414 shares 479,414$13.3M<0.01%+168,345Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,364 shares; 2024Q4: 30,211 shares; 2025Q1: 28,656 shares; 2025Q2: 350,431 shares 350,431$13.2M<0.01%+321,775Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,034 shares; 2024Q4: 156,665 shares; 2025Q1: 238,967 shares; 2025Q2: 130,336 shares 130,336$13.2M<0.01%-108,631Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,239 shares; 2024Q4: 1,391,851 shares; 2025Q1: 1,398,807 shares; 2025Q2: 416,241 shares 416,241$13.2M<0.01%-982,566Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,016 shares; 2024Q4: 2,671,573 shares; 2025Q1: 2,025,791 shares; 2025Q2: 1,695,706 shares 1,695,706$13.2M<0.01%-330,085Timeline
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: 140,360 shares; 2024Q4: 62,248 shares; 2025Q1: 179,577 shares; 2025Q2: 230,405 shares 230,405$13.2M<0.01%+50,828Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 173,381 shares; 2025Q1: 183,794 shares; 2025Q2: 176,274 shares 176,274$13.2M<0.01%-7,520Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859,764 shares; 2024Q4: 15,842,713 shares; 2025Q1: 11,283,091 shares; 2025Q2: 1,933,057 shares 1,933,057$13.1M<0.01%-9,350,034Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,722 shares; 2024Q4: 83,717 shares; 2025Q1: 50,736 shares; 2025Q2: 41,321 shares 41,321$13.1M<0.01%-9,415Timeline
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: 286,879 shares; 2024Q4: 431,945 shares; 2025Q1: 473,861 shares; 2025Q2: 378,598 shares 378,598$13.1M<0.01%-95,2632026-09-30, 13G/A: 1,820,302 shares, 3.4% of the class, 13G/A filed 2026-10-13 Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,603 shares; 2024Q4: 954,326 shares; 2025Q1: 188,808 shares; 2025Q2: 180,100 shares 180,100$13.1M<0.01%-8,708Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,842 shares; 2024Q4: 1,238,952 shares; 2025Q1: 1,240,609 shares; 2025Q2: 1,232,203 shares 1,232,203$13M<0.01%-8,406Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,981 shares; 2024Q4: 320,880 shares; 2025Q1: 350,618 shares; 2025Q2: 342,321 shares 342,321$13M<0.01%-8,297Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,136 shares; 2024Q4: 47,148 shares; 2025Q1: 57,243 shares; 2025Q2: 53,731 shares 53,731$13M<0.01%-3,512Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,131 shares; 2024Q4: 352,124 shares; 2025Q1: 236,593 shares; 2025Q2: 202,337 shares 202,337$13M<0.01%-34,256Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,104 shares; 2024Q4: 234,367 shares; 2025Q1: 324,807 shares; 2025Q2: 256,574 shares 256,574$12.9M<0.01%-68,233Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,145 shares; 2024Q4: 834,719 shares; 2025Q1: 761,970 shares; 2025Q2: 522,999 shares 522,999$12.9M<0.01%-238,971Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,455 shares; 2024Q4: 435,357 shares; 2025Q1: 360,922 shares; 2025Q2: 318,778 shares 318,778$12.9M<0.01%-42,144Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,522 shares; 2024Q4: 300,740 shares; 2025Q1: 523,025 shares; 2025Q2: 482,725 shares 482,725$12.9M<0.01%-40,300Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,504 shares; 2024Q4: 104,368 shares; 2025Q1: 124,041 shares; 2025Q2: 173,687 shares 173,687$12.9M<0.01%+49,646Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,266 shares; 2024Q4: 689,285 shares; 2025Q1: 672,186 shares; 2025Q2: 634,064 shares 634,064$12.8M<0.01%-38,122Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,844 shares; 2024Q4: 417,539 shares; 2025Q1: 316,179 shares; 2025Q2: 1,141,911 shares 1,141,911$12.8M<0.01%+825,732
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,620 shares; 2024Q4: 255,534 shares; 2025Q1: 198,280 shares; 2025Q2: 172,128 shares 172,128$12.8M<0.01%-26,152Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,113 shares; 2024Q4: 176,631 shares; 2025Q1: 145,948 shares; 2025Q2: 124,289 shares 124,289$12.8M<0.01%-21,659Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,000 shares; 2024Q4: 2,021,849 shares; 2025Q1: 1,252,229 shares; 2025Q2: 1,668,846 shares 1,668,846$12.8M<0.01%+416,617Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,852 shares; 2024Q4: 260,118 shares; 2025Q1: 185,005 shares; 2025Q2: 160,361 shares 160,361$12.8M<0.01%-24,644Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,427 shares; 2024Q4: 846,061 shares; 2025Q1: 799,920 shares; 2025Q2: 277,713 shares 277,713$12.7M<0.01%-522,207Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,553 shares; 2024Q4: 111,229 shares; 2025Q1: 129,035 shares; 2025Q2: 167,595 shares 167,595$12.7M<0.01%+38,560Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,259 shares; 2024Q4: 1,688,619 shares; 2025Q1: 507,640 shares; 2025Q2: 229,804 shares 229,804$12.7M<0.01%-277,836Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,092 shares; 2024Q4: 248,955 shares; 2025Q1: 265,621 shares; 2025Q2: 187,985 shares 187,985$12.7M<0.01%-77,636Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,919,929 shares; 2024Q4: 7,214,250 shares; 2025Q1: 4,894,284 shares; 2025Q2: 2,210,271 shares 2,210,271$12.7M<0.01%-2,684,013Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,026 shares; 2024Q4: 377,602 shares; 2025Q1: 1,111,686 shares; 2025Q2: 4,019,297 shares 4,019,297$12.7M<0.01%+2,907,611Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,901 shares; 2024Q4: 151,835 shares; 2025Q1: 100,774 shares; 2025Q2: 91,153 shares 91,153$12.5M<0.01%-9,621Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 108,219 shares; 2025Q1: 129,672 shares; 2025Q2: 123,621 shares 123,621$12.5M<0.01%-6,051Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,434 shares; 2024Q4: 79,515 shares; 2025Q1: 793,286 shares; 2025Q2: 737,262 shares 737,262$12.5M<0.01%-56,024Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,774 shares; 2024Q4: 247,430 shares; 2025Q1: 257,575 shares; 2025Q2: 346,567 shares 346,567$12.5M<0.01%+88,992Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,510 shares; 2024Q4: 470,804 shares; 2025Q1: 381,618 shares; 2025Q2: 299,224 shares 299,224$12.5M<0.01%-82,394Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,526 shares; 2024Q4: 200,706 shares; 2025Q1: 133,854 shares; 2025Q2: 135,150 shares 135,150$12.5M<0.01%+1,296Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,329 shares; 2024Q4: 88,433 shares; 2025Q1: 103,426 shares; 2025Q2: 126,588 shares 126,588$12.5M<0.01%+23,162
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: 292,590 shares; 2024Q4: 289,271 shares; 2025Q1: 240,285 shares; 2025Q2: 197,857 shares 197,857$12.4M<0.01%-42,428Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,059 shares; 2024Q4: 147,489 shares; 2025Q1: 173,536 shares; 2025Q2: 149,788 shares 149,788$12.4M<0.01%-23,748Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,186 shares; 2024Q4: 41,229 shares; 2025Q1: 42,406 shares; 2025Q2: 44,213 shares 44,213$12.4M<0.01%+1,807Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,923 shares; 2024Q4: 189,568 shares; 2025Q1: 170,011 shares; 2025Q2: 177,867 shares 177,867$12.4M<0.01%+7,856Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,171 shares; 2024Q4: 172,988 shares; 2025Q1: 189,738 shares; 2025Q2: 217,255 shares 217,255$12.4M<0.01%+27,517Timeline
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: 286,308 shares; 2024Q4: 57,132 shares; 2025Q1: 49,607 shares; 2025Q2: 266,111 shares 266,111$12.4M<0.01%+216,504Timeline

Options

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

The largest 100 of 908. All 908

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput16,748,000$10.3B+7,046,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall8,870,000$5.48B+5,498,300
ISHARES TRISHARES TR PUTput25,371,200$4.98B+6,208,000
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall20,590,700$3.25B+10,372,700
SPDR GOLD TRSPDR GOLD TR CALLcall10,483,700$3.2B+4,397,000
SPDR GOLD TRSPDR GOLD TR PUTput8,905,300$2.71B+5,685,900
MICROSOFT CORPMICROSOFT CORP CALLcall4,947,300$2.46B-66,900
INVESCO QQQ TRINVESCO QQQ TR PUTput4,194,100$2.31B-1,428,300
ISHARES TRISHARES TR PUTput25,045,000$2.02B+94,100
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,606,500$1.99B+1,575,600
META PLATFORMS INCMETA PLATFORMS INC PUTput2,454,800$1.81B+441,700
APPLE INCAPPLE INC CALLcall8,112,900$1.66B-2,203,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput9,875,200$1.56B+3,947,200
AMAZON COM INCAMAZON COM INC CALLcall5,511,700$1.21B+276,700
ISHARES TRISHARES TR CALLcall6,433,400$1.09B-1,298,600
BROADCOM INCBROADCOM INC CALLcall3,586,100$989M+1,573,000
TESLA INCTESLA INC CALLcall3,079,300$978M+2,007,100
ISHARES SILVER TRISHARES SILVER TR PUTput29,637,200$972M-19,385,900
ISHARES TRISHARES TR PUTput22,001,400$943M+5,899,400
MICROSOFT CORPMICROSOFT CORP PUTput1,823,600$907M-318,400
ISHARES SILVER TRISHARES SILVER TR CALLcall24,873,400$816M+15,694,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,361,400$761M+428,100
STRATEGY INCSTRATEGY INC COM NEWput1,768,700$715M+1,147,600
TESLA INCTESLA INC PUTput2,119,000$673M+314,300
ISHARES TRISHARES TR CALLcall14,537,600$631M+4,187,600
ALPHABET INCALPHABET INC CALLcall3,404,800$600M-791,100
APPLE INCAPPLE INC PUTput2,912,900$598M-319,900
META PLATFORMS INCMETA PLATFORMS INC CALLcall727,000$537M+78,900
ISHARES TRISHARES TR ETFput4,992,600$507M+806,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput9,397,000$492M-327,800
ISHARES TRISHARES TR CALLcall3,575,200$349M-734,500
ALPHABET INCALPHABET INC PUTput1,785,200$317M-217,200
AMAZON COM INCAMAZON COM INC PUTput1,247,600$274M+197,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,957,400$267M+1,885,400
SNOWFLAKE INCSNOWFLAKE INC PUTput1,169,100$262M-68,400
CISCO SYS INCCISCO SYS INC CALLcall3,731,500$259M+2,348,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put577,800$255M+335,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,157,400$244M-492,500
STRATEGY INCSTRATEGY INC CALLcall576,900$233M+571,900
ISHARES TRISHARES TR CALLcall2,835,000$229M-7,007,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall2,119,100$228M+1,570,300
GE AEROSPACEGE AEROSPACE CALLcall869,650$224M-11,700
SALESFORCE INCSALESFORCE INC CALLcall740,000$202M+97,500
ELI LILLY & COELI LILLY & CO CALLcall256,400$200M+67,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput345,500$194M+119,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,343,800$191M+251,000
DOORDASH INCDOORDASH INC CL Aput767,300$189M+349,700
BROADCOM INCBROADCOM INC PUTput678,200$187M+40,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall3,810,100$180M-328,200
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall3,655,200$180M-217,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,106,900$179M+931,900
WELLS FARGO & COWELLS FARGO & CO CALLput2,061,600$165M-89,700
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,161,500$165M+525,700
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,731,700$162M+203,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,963,700$159M-803,100
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput5,097,700$149M-775,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,730,000$143M-1,879,600
CITIGROUP INCCITIGROUP INC PUTput1,647,700$140M+200,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall441,900$138M+220,200
MORGAN STANLEYMORGAN STANLEY Optionput974,600$137M+113,600
MIDDLEBY CORPMIDDLEBY CORP COMcall908,300$131M+8,300
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput950,000$130M+265,500
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput2,166,400$129M-7,855,300
ELI LILLY & COELI LILLY & CO PUTput165,000$129M-217,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput1,487,000$126M-130,800
DELTA AIR LINES INCDELTA AIR LINES INC PUTput2,553,200$126M-355,200
FERRARI N VFERRARI N V COMcall252,200$124M+241,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall242,800$124M+220,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput319,300$112M-104,800
NETFLIX INC.NETFLIX INC. CALLcall83,300$112M-1,300
NETFLIX INC.NETFLIX INC. PUTput75,800$102M-19,200
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall698,600$100M+262,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall432,900$98M+104,500
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall97,800$96.8M+80,200
BOEING COBOEING CO PUTput460,700$96.5M-3,200
ALPHABET INCALPHABET INC PUTput538,800$95M-391,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput820,600$93.1M-1,513,500
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall601,300$91.8M+239,100
INTEL CORPINTEL CORP CALLcall4,077,000$91.3M-1,450,400
CITIGROUP INCCITIGROUP INC CALLcall1,038,600$88.4M+396,500
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COMput623,100$88.4M-289,000
MORGAN STANLEYMORGAN STANLEY Optioncall614,300$86.5M-134,600
INTEL CORPINTEL CORP PUTput3,789,600$84.9M-5,140,300
AMGEN INCAMGEN INC COMput302,900$84.6M+151,100
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALLcall1,050,000$83.7M-27,000
SEA LTDSEA LTD PUTput517,300$82.7M+294,400
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC COMcall486,200$82.2M+477,900
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput81,500$80.7M+81,400
ADOBE INCADOBE INC CALLcall206,900$80M+49,300
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall757,500$80M+641,000
ISHARES INCISHARES INC PUTput2,723,600$78.6M-400,700
ISHARES TRISHARES TR PUTput833,600$77.7Mnew
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput968,500$77.1M-223,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLput713,900$77M+41,500
VISA INCVISA INC PUTput213,500$75.8M+159,500
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL Acall134,800$75.7M+44,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall167,800$73.9M-44,300
UBS GROUP AGUBS GROUP AG SHScall2,181,500$73.8M-493,100
INTUITINTUIT CALLcall91,500$72.1M+68,100
NEWMONT CORPNEWMONT CORP CALLcall1,201,700$70M+721,000

Principal amounts

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

The largest 100 of 276. All 276

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal38,877,000$69.5M+14,382,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,659,000$66.8Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal57,112,000$63.6M+51,506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal42,390,000$60.3M+5,688,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal41,789,000$49.6M-3,183,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal47,530,000$47Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal46,708,000$46.1M+2,721,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal39,294,772$44M+2,260,855
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal11,174,000$43.8M+6,258,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal39,699,000$43.6Mnew
SNAP INCSNAP INC NOTE 5/0principal46,660,000$42.2M-9,419,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal23,175,000$35.7M+3,579,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal34,963,000$34.3M+14,460,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal21,285,000$32.6M-4,342,000
DROPBOX INCDROPBOX INC NOTE 3/0principal29,682,000$29.8M-1,607,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal29,954,000$29.8M-5,647,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal29,886,000$29.4Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal27,832,000$29Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal32,297,000$28.8M+1,648,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal26,015,000$27.7M-1,346,000
FIVE9 INCFIVE9 INC CNVprincipal28,801,000$27.6M+4,300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal28,913,000$27.4M+1,703,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$27.1M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal28,471,000$25.8Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal26,102,000$25.5Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,802,000$24.2M+7,851,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal22,118,000$23.7M+292,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal19,517,000$23.4M-391,000
LYFT INCLYFT INC Convertibleprincipal21,340,000$22.9M+2,075,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal22,985,000$21.8M-4,165,000
ITRON INCITRON INC NOTE 1.375% 7/1principal18,268,000$21.7Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal21,912,000$21.1M-3,082,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal19,779,000$21M+2,300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal21,977,000$20.6M-7,558,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal20,754,000$20.6M+1,689,000
BOX INCBOX INC NOTE 1/1principal15,279,000$20.5M+50,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal16,579,000$20.4M+2,468,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal15,360,000$20.1Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal17,492,000$20M+11,157,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,760,000$19.1M-851,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,101,000$18.7M+1,295,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,607,000$18.5M-1,110,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal13,995,000$18.4M+11,857,000
ETSY INCETSY INC NOTE 0.125%10/0principal18,478,000$18M-242,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal18,479,000$17.7M+6,975,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,268,000$15.5M+3,080,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal15,415,000$15Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal15,980,000$14.8M+6,480,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal8,106,000$14.6Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,915,000$14.6M+547,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,989,000$14.1M-3,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal11,897,000$13.9M+5,969,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal14,395,000$13.8M-8,395,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal13,891,000$13.5M-7,151,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,353,000$13.4M-8,609,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,474,000$13.2M+292,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal12,731,000$12.6M-11,346,000
SNAP INCSNAP INC Convertibleprincipal14,846,000$12.6Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal11,268,000$12.5M-1,709,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal12,024,000$12M+179,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal12,035,000$12M+1,531,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,150,000$11.9M+1,499,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal12,641,000$11.8M+4,564,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal12,280,000$11.7M+12,279,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal4,196,000$11.7M-55,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal11,899,000$11.6M-3,132,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,552,000$11.5M+2,377,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,439,000$10.6M+2,437,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,878,000$10.5M+1,045,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal7,214,000$10.4M+359,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal9,468,000$10.1M+2,906,000
Shopify IncShopify Inc Convertible bondprincipal9,817,000$10M-1,047,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,359,000$9.81M+3,859,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,967,000$9.77M+4,817,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,904,000$9.72M+374,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal9,125,000$9.48M+7,033,000
SEA LTDSEA LTD NOTE 2.375%12/0principal5,224,000$9.19M-5,717,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,289,000$9.13M-3,430,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal8,500,000$8.31M0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal8,377,000$8.29M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,420,000$8.16M+2,515,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,184,000$7.95Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,594,000$7.6Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal8,278,000$7.41M+32,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal8,444,000$7.31M+8,308,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,808,000$7.3M+3,579,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal7,228,000$7.16M+5,268,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,503,000$7.1M-47,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,747,000$7.06M+2,707,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal7,255,000$7.06M-3,599,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,995,000$6.99M-611,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,514,000$6.9M+2,055,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,555,000$6.51M+587,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal6,054,000$6.25Mnew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,588,000$6.25M+3,501,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal5,207,000$6.25M-5,823,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal4,241,000$6.22M+6,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,931,000$6.22M+4,360,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal5,617,000$6.07M+4,649,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.04M0

Sold out in Q2 2025

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

The largest 100 of 972. All 972

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS2,165,415$370Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC246,107,000$245Mprincipal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,881,520$233Mshares
BARRICK GOLD CORPBARRICK GOLD CORP9,633,806$187Mshares
SNAP INCSNAP INC13,576,000$118Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC759,991$100Mshares
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO273,000$95.3Mput
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC889,713$62.1Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC24,012,000$59.4Mprincipal
DIGITAL RLTY TR INCDIGITAL RLTY TR INC353,500$50.7Mput
PAYCOR HCM INCPAYCOR HCM INC1,911,433$42.9Mshares
ROCKET LAB USA INCROCKET LAB USA INC2,275,215$40.7Mshares
PATTERSON COS INCPATTERSON COS INC1,257,241$39.3Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,888,870$38.5Mshares
EXELON CORPEXELON CORP800,000$36.9Mput
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP174,100$31.2Mcall
DESPEGAR COM CORPDESPEGAR COM CORP1,646,763$30.9Mshares
BANCOLOMBIA S ABANCOLOMBIA S A766,245$30.8Mshares
DOMINION ENERGY INCDOMINION ENERGY INC435,000$24.4Mput
ISHARES TRISHARES TR250,000$23.9Mcall
ISHARES TRISHARES TR250,000$23.9Mput
NOVO-NORDISK A SNOVO-NORDISK A S315,200$21.9Mcall
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC230,723$21.9Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW498,670$21.1Mshares
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A36,700$20.2Mcall
WAYFAIR INCWAYFAIR INC20,668,000$20.1Mprincipal
ROSS STORES INCROSS STORES INC155,200$19.8Mput
TAPESTRY INCTAPESTRY INC280,000$19.7Mput
HUMANA INCHUMANA INC71,200$18.8Mput
PROSHARES TRPROSHARES TR300,000$17.2Mput
BARRICK GOLD CORPBARRICK GOLD CORP861,600$16.7Mcall
DEERE & CODEERE & CO33,500$15.7Mcall
DUTCH BROS INCDUTCH BROS INC250,000$15.4Mcall
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD138,600$15Mcall
Semtech CorpSemtech Corp5,450,000$13.1Mprincipal
CHIMERIX INC COMCHIMERIX INC COM1,523,742$13Mshares
AMERICAN TOWER CORPAMERICAN TOWER CORP58,600$12.8Mcall
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS337,001$11.4Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC156,800$11.2Mput
AVGVAMERICAN CENTY ETF TR180,457$11Mshares
ISHARES TRISHARES TR58,000$10.9Mcall
ISHARES TRISHARES TR58,000$10.9Mput
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD100,000$10.8Mput
LYFT INCLYFT INC910,000$10.8Mcall
NORDSTROM INCNORDSTROM INC439,531$10.7Mshares
FORWARD AIR CORPFORWARD AIR CORP534,374$10.7Mshares
ZOETIS INCZOETIS INC65,000$10.7Mcall
SOLARWINDS CORPSOLARWINDS CORP572,298$10.5Mshares
3M CO3M CO70,600$10.4Mput
FIVE9 INCFIVE9 INC10,433,000$10.3Mprincipal
GOOSEHEAD INS INCGOOSEHEAD INS INC87,300$10.3Mput
QUANTA SVCS INCQUANTA SVCS INC40,000$10.2Mcall
HUBSPOT INCHUBSPOT INC3,796,000$9.95Mprincipal
MONSTER BEVERAGE CORP NEWMONSTER BEVERAGE CORP NEW161,500$9.45Mcall
INFINERA CORPINFINERA CORP7,895,000$9.4Mprincipal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS652,754$9.31Mshares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC40,000$9.05Mput
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC40,000$9.05Mcall
GE VERNOVA INCGE VERNOVA INC27,600$8.43Mput
ALASKA AIR GROUP INCALASKA AIR GROUP INC170,500$8.39Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,242,000$8.24Mprincipal
MCHPPMICROCHIP TECHNOLOGY INC.158,206$7.96Mshares
INCYTE CORPINCYTE CORP130,600$7.91Mput
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I348,672$7.82Mshares
LYFT INCLYFT INC7,600,000$7.56Mprincipal
AT&T INCAT&T INC265,000$7.49Mput
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES692,928$7.35Mshares
SHELL PLCSHELL PLC100,000$7.33Mput
BLOCK INCBLOCK INC7,601,000$7.23Mprincipal
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR87,500$7.15Mput
SNAP INCSNAP INC7,133,000$7.1Mprincipal
ZSCALER INCZSCALER INC5,144,000$6.8Mprincipal
VEREN INCVEREN INC1,024,059$6.78Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR70,000$6.75Mput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR70,000$6.75Mcall
EXPEDIA GROUP INCEXPEDIA GROUP INC40,000$6.72Mput
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC57,000$6.3Mcall
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC57,000$6.3Mput
JD.COM INCJD.COM INC150,000$6.17Mcall
JLQDJANUS DETROIT STR TR147,376$6.15Mshares
SOMNIGROUP INTERNATIONAL INCSOMNIGROUP INTERNATIONAL INC100,000$5.99Mput
BURLINGTON STORES INCBURLINGTON STORES INC25,000$5.96Mput
BARRICK GOLD CORPBARRICK GOLD CORP300,000$5.83Mput
GSK PLCGSK PLC150,000$5.81Mcall
ABVXABIVAX SA907,679$5.67Mshares
AON PLCAON PLC14,000$5.59Mput
KINROSS GOLD CORPKINROSS GOLD CORP438,900$5.53Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES30,000$5.12Mput
HCI GROUP INCHCI GROUP INC2,828,000$5.12Mprincipal
BURLINGTON STORES INCBURLINGTON STORES INC4,473,000$5.04Mprincipal
WAYFAIR INCWAYFAIR INC5,370,000$4.99Mprincipal
ACCOLADE INCACCOLADE INC5,000,000$4.93Mprincipal
INSMED INCINSMED INC2,064,000$4.9Mprincipal
ASTRAZENECA PLC-SPONS ADRASTRAZENECA PLC-SPONS ADR66,200$4.87Mput
TripAdvisor IncTripAdvisor Inc5,061,000$4.85Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC4,612,000$4.8Mprincipal
ENERGY TRANSFER L PENERGY TRANSFER L P257,100$4.78Mcall
GUARDANT HEALTH INCGUARDANT HEALTH INC5,330,000$4.72Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,354,000$4.62Mprincipal
IBTMISHARES TR197,519$4.52Mshares

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 0000919185-25-000009 base2025-08-12acceptance time not in the bulk data set