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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $207,076,085,220 across 5,805 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000028

Period
2025-06-30
Reported value
$207B
Holdings
5,805
Top 10 weight
10.94%
New
779
Sold out
761

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.

  • WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545Timeline
    Accepted , ingested
  • AMRC AMERESCO INC: 13G/A 29,686 shares, 0.1% of the class, 13G/A filed 2026-10-13, 0001104659-26-115542Timeline
    Accepted , ingested
  • TE T1 ENERGY INC: 13G/A 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07, 0001104659-26-114423Timeline
    Accepted , ingested
  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPadded+2,315,114$810M
SPYadded+1,210,634$748M
PLTRadded+3,696,449$504M
UNPadded+1,699,706$391M
ABBVadded+1,972,337$366M

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
IVVreduced-3,026,507-$1.88B
METAreduced-974,318-$719M
AVGOreduced-2,479,479-$683M
BACreduced-14,261,444-$675M
WFCreduced-7,881,543-$631M

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 0001273087-25-000028, largest first. % of portfolio is the value over $111,556,269,228, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,592 shares; 2024Q4: 38,991 shares; 2025Q1: 18,336 shares; 2025Q2: 456,792 shares 456,792$22.4M0.02%+438,456Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,547 shares; 2024Q4: 567,572 shares; 2025Q1: 589,799 shares; 2025Q2: 922,324 shares 922,324$22.4M0.02%+332,525Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,191 shares; 2024Q4: 228,076 shares; 2025Q1: 714,482 shares; 2025Q2: 1,386,380 shares 1,386,380$22.3M0.02%+671,898Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,022 shares; 2024Q4: 137,098 shares; 2025Q1: 461,206 shares; 2025Q2: 735,123 shares 735,123$22.3M0.02%+273,917Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,872 shares; 2024Q4: 528,891 shares; 2025Q1: 4,216,504 shares; 2025Q2: 2,150,655 shares 2,150,655$22.3M0.02%-2,065,849Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,687 shares; 2025Q1: 142,956 shares; 2025Q2: 364,917 shares 364,917$22.3M0.02%+221,961Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 764,512 shares; 2025Q1: 344,936 shares; 2025Q2: 787,594 shares 787,594$22.3M0.02%+442,658Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,465 shares; 2024Q4: 38,743 shares; 2025Q1: 2,052,599 shares; 2025Q2: 833,907 shares 833,907$22.3M0.02%-1,218,692Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,608 shares; 2024Q4: 1,661 shares; 2025Q1: 211,183 shares; 2025Q2: 248,282 shares 248,282$22.3M0.02%+37,099Timeline
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: 1,318,820 shares; 2024Q4: 1,037,149 shares; 2025Q1: 838,796 shares; 2025Q2: 803,025 shares 803,025$22.2M0.02%-35,771Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: not reported; 2025Q1: 89,736 shares; 2025Q2: 615,733 shares 615,733$22.2M0.02%+525,997Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 28,059 shares; 2025Q1: 4,035 shares; 2025Q2: 77,064 shares 77,064$22.1M0.02%+73,029Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,748 shares; 2024Q4: 2,988,604 shares; 2025Q1: 5,974,678 shares; 2025Q2: 1,961,231 shares 1,961,231$22.1M0.02%-4,013,447Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,596 shares 229,596$22.1M0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,758 shares; 2024Q4: 231,172 shares; 2025Q1: 634,051 shares; 2025Q2: 271,526 shares 271,526$22.1M0.02%-362,525Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,631 shares; 2024Q4: 108,480 shares; 2025Q1: 58,264 shares; 2025Q2: 204,681 shares 204,681$22.1M0.02%+146,417Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,346 shares; 2024Q4: 92,708 shares; 2025Q1: 417,219 shares; 2025Q2: 86,864 shares 86,864$22M0.02%-330,355Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,405 shares; 2024Q4: 511,914 shares; 2025Q1: 67,847 shares; 2025Q2: 339,885 shares 339,885$22M0.02%+272,038Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 936,079 shares; 2025Q1: 19,770 shares; 2025Q2: 510,092 shares 510,092$22M0.02%+490,322Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,981 shares; 2024Q4: 445,173 shares; 2025Q1: 469,900 shares; 2025Q2: 177,701 shares 177,701$22M0.02%-292,199Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,884 shares; 2024Q4: 213,490 shares; 2025Q1: 1,215,189 shares; 2025Q2: 879,986 shares 879,986$21.9M0.02%-335,203Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,643 shares; 2024Q4: 3,075,964 shares; 2025Q1: 346,538 shares; 2025Q2: 251,311 shares 251,311$21.9M0.02%-95,227Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176,333 shares; 2024Q4: 365,252 shares; 2025Q1: 2,544,789 shares; 2025Q2: 2,673,214 shares 2,673,214$21.9M0.02%+128,425Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,379 shares; 2024Q4: 398,451 shares; 2025Q1: 609,188 shares; 2025Q2: 1,657,887 shares 1,657,887$21.8M0.02%+1,048,699Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,454 shares; 2024Q4: 92,306 shares; 2025Q1: 303,853 shares; 2025Q2: 778,420 shares 778,420$21.8M0.02%+474,567Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,211 shares; 2024Q4: 954,939 shares; 2025Q1: 704,603 shares; 2025Q2: 819,617 shares 819,617$21.8M0.02%+115,014Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391,580 shares; 2024Q4: 1,948,174 shares; 2025Q1: 1,093,442 shares; 2025Q2: 5,152,438 shares 5,152,438$21.7M0.02%+4,058,996Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,897 shares; 2024Q4: 234,321 shares; 2025Q1: 111,108 shares; 2025Q2: 106,809 shares 106,809$21.7M0.02%-4,299Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961,800 shares; 2024Q4: 1,327,591 shares; 2025Q1: 944,916 shares; 2025Q2: 438,127 shares 438,127$21.7M0.02%-506,789Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,674 shares; 2024Q4: not reported; 2025Q1: 721,161 shares; 2025Q2: 1,449,535 shares 1,449,535$21.6M0.02%+728,374Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 59,991 shares; 2025Q1: 523,363 shares; 2025Q2: 2,250,497 shares 2,250,497$21.6M0.02%+1,727,134Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,737 shares; 2024Q4: 299,588 shares; 2025Q1: 475,313 shares; 2025Q2: 248,625 shares 248,625$21.5M0.02%-226,688Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,631 shares; 2024Q4: 48,154 shares; 2025Q1: 106,107 shares; 2025Q2: 191,427 shares 191,427$21.5M0.02%+85,320Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,677 shares; 2024Q4: 30,789 shares; 2025Q1: 37,028 shares; 2025Q2: 49,274 shares 49,274$21.5M0.02%+12,246Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,016 shares; 2024Q4: 63,875 shares; 2025Q1: not reported; 2025Q2: 336,011 shares 336,011$21.4M0.02%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,385 shares; 2024Q4: 1,533,662 shares; 2025Q1: 427,833 shares; 2025Q2: 379,693 shares 379,693$21.4M0.02%-48,140Timeline
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: 30,693 shares; 2024Q4: 22,678 shares; 2025Q1: 1,356,774 shares; 2025Q2: 830,205 shares 830,205$21.4M0.02%-526,569
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 82,080 shares; 2025Q1: 135,049 shares; 2025Q2: 6,433,984 shares 6,433,984$21.4M0.02%+6,298,935Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,766 shares; 2024Q4: 1,195,784 shares; 2025Q1: 1,455,869 shares; 2025Q2: 1,537,820 shares 1,537,820$21.3M0.02%+81,951Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,795 shares; 2024Q4: 1,936,798 shares; 2025Q1: 382,821 shares; 2025Q2: 804,285 shares 804,285$21.3M0.02%+421,464Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,709 shares; 2024Q4: 515,144 shares; 2025Q1: 137,876 shares; 2025Q2: 1,303,544 shares 1,303,544$21.2M0.02%+1,165,668Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,083 shares; 2024Q4: not reported; 2025Q1: 55,973 shares; 2025Q2: 349,204 shares 349,204$21.1M0.02%+293,231Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,095 shares; 2024Q4: 46,585 shares; 2025Q1: 199,323 shares; 2025Q2: 343,340 shares 343,340$21.1M0.02%+144,017Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,903 shares; 2024Q4: 26,516 shares; 2025Q1: not reported; 2025Q2: 378,341 shares 378,341$21.1M0.02%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 24,265 shares; 2025Q1: 21,098 shares; 2025Q2: 151,259 shares 151,259$21M0.02%+130,161Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,488 shares; 2024Q4: 18,769,323 shares; 2025Q1: 15,250,241 shares; 2025Q2: 9,964,231 shares 9,964,231$21M0.02%-5,286,010
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,618 shares; 2024Q4: 518,574 shares; 2025Q1: 771,605 shares; 2025Q2: 210,734 shares 210,734$21M0.02%-560,871Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,726 shares; 2024Q4: not reported; 2025Q1: 1,820,706 shares; 2025Q2: 1,826,830 shares 1,826,830$21M0.02%+6,124Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,220 shares; 2024Q4: 3,192,362 shares; 2025Q1: 853,156 shares; 2025Q2: 1,632,660 shares 1,632,660$20.9M0.02%+779,504Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,632 shares; 2024Q4: 172,239 shares; 2025Q1: 310,342 shares; 2025Q2: 65,342 shares 65,342$20.8M0.02%-245,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,101 shares; 2024Q4: 334,186 shares; 2025Q1: 109,778 shares; 2025Q2: 228,653 shares 228,653$20.8M0.02%+118,875Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,979 shares; 2024Q4: 119,007 shares; 2025Q1: 1,240,966 shares; 2025Q2: 747,606 shares 747,606$20.8M0.02%-493,360Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,951 shares; 2024Q4: 938,828 shares; 2025Q1: 276,034 shares; 2025Q2: 406,186 shares 406,186$20.7M0.02%+130,152Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,399 shares; 2024Q4: 95,851 shares; 2025Q1: 102,629 shares; 2025Q2: 185,823 shares 185,823$20.7M0.02%+83,194Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,930 shares; 2024Q4: 1,159,533 shares; 2025Q1: 2,146,309 shares; 2025Q2: 1,135,756 shares 1,135,756$20.7M0.02%-1,010,553Timeline
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: 180,662 shares; 2024Q4: 559,506 shares; 2025Q1: 1,176,613 shares; 2025Q2: 596,905 shares 596,905$20.7M0.02%-579,708Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,981 shares; 2024Q4: 733,935 shares; 2025Q1: 597,487 shares; 2025Q2: 169,914 shares 169,914$20.6M0.02%-427,573Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 301,248 shares 301,248$20.6M0.02%+101,248Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,499 shares; 2024Q4: not reported; 2025Q1: 117,422 shares; 2025Q2: 114,362 shares 114,362$20.6M0.02%-3,060Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 51,492 shares; 2025Q1: 75,149 shares; 2025Q2: 169,989 shares 169,989$20.6M0.02%+94,840Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,682 shares; 2024Q4: 40,842 shares; 2025Q1: 116,640 shares; 2025Q2: 41,838 shares 41,838$20.5M0.02%-74,802Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,643 shares; 2024Q4: 51,172 shares; 2025Q1: 22,448 shares; 2025Q2: 228,545 shares 228,545$20.5M0.02%+206,097Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,655 shares; 2024Q4: 2,365,743 shares; 2025Q1: 12,631,712 shares; 2025Q2: 4,952,773 shares 4,952,773$20.5M0.02%-7,678,939Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 587,452 shares; 2025Q2: 717,439 shares 717,439$20.5M0.02%+129,987Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,756 shares; 2024Q4: 671,502 shares; 2025Q1: 801,784 shares; 2025Q2: 573,630 shares 573,630$20.4M0.02%-228,154Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,567 shares; 2024Q4: 503,430 shares; 2025Q1: 1,227,373 shares; 2025Q2: 734,405 shares 734,405$20.3M0.02%-492,968Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,431 shares; 2024Q4: 8,359 shares; 2025Q1: 992,493 shares; 2025Q2: 136,555 shares 136,555$20.2M0.02%-855,938Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 70,227 shares; 2025Q1: 132,533 shares; 2025Q2: 459,267 shares 459,267$20.2M0.02%+326,734Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 190,387 shares; 2025Q1: 284,454 shares; 2025Q2: 401,786 shares 401,786$20.2M0.02%+117,332Timeline
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: 54,878 shares; 2024Q4: 326,580 shares; 2025Q1: 1,271,723 shares; 2025Q2: 229,573 shares 229,573$20.2M0.02%-1,042,150Timeline
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: 414,532 shares; 2024Q4: 1,458,102 shares; 2025Q1: 1,299,409 shares; 2025Q2: 1,366,358 shares 1,366,358$20.1M0.02%+66,949Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,261 shares; 2024Q4: 49,650 shares; 2025Q1: 31,369 shares; 2025Q2: 286,592 shares 286,592$20.1M0.02%+255,223Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,128 shares; 2024Q4: 374,368 shares; 2025Q1: 2,325,492 shares; 2025Q2: 913,806 shares 913,806$20M0.02%-1,411,686Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,274 shares; 2024Q4: 4,585,632 shares; 2025Q1: 1,122,206 shares; 2025Q2: 4,292,497 shares 4,292,497$20M0.02%+3,170,291Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,227 shares; 2024Q4: 860,423 shares; 2025Q1: 1,267,489 shares; 2025Q2: 540,344 shares 540,344$19.9M0.02%-727,145Timeline
WHDCACTUS 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: 631,125 shares; 2025Q2: 456,035 shares 456,035$19.9M0.02%-175,090Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 100,705 shares; 2025Q1: 370,112 shares; 2025Q2: 102,769 shares 102,769$19.9M0.02%-267,343Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 12,442 shares; 2025Q1: 1,348 shares; 2025Q2: 9,980 shares 9,980$19.9M0.02%+8,632Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,256 shares; 2024Q4: 1,063,264 shares; 2025Q1: 698,901 shares; 2025Q2: 690,292 shares 690,292$19.9M0.02%-8,609Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 2,815 shares; 2025Q1: 3,885 shares; 2025Q2: 2,696 shares 2,696$19.9M0.02%-1,189Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,429 shares; 2024Q4: 1,891,271 shares; 2025Q1: 1,516,783 shares; 2025Q2: 782,948 shares 782,948$19.9M0.02%-733,835Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,524 shares; 2024Q4: 182,770 shares; 2025Q1: 49,039 shares; 2025Q2: 81,064 shares 81,064$19.9M0.02%+32,025Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,961 shares; 2024Q4: 151,851 shares; 2025Q1: 107,286 shares; 2025Q2: 445,078 shares 445,078$19.9M0.02%+337,792Timeline
PENNYMAC CORPPENNYMAC 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: 20,000,000 shares; 2025Q2: 20,000,000 shares 20,000,000$19.8M0.02%0
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,740 shares; 2024Q4: 948,153 shares; 2025Q1: 1,528,642 shares; 2025Q2: 951,459 shares 951,459$19.8M0.02%-577,183Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly 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: 20,000,000 shares 20,000,000$19.7M0.02%new
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,321 shares; 2024Q4: 27,853 shares; 2025Q1: 538,111 shares; 2025Q2: 409,136 shares 409,136$19.7M0.02%-128,975Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,922 shares; 2024Q4: 164,480 shares; 2025Q1: 237,746 shares; 2025Q2: 285,084 shares 285,084$19.5M0.02%+47,338Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217,021 shares; 2024Q4: 1,662,213 shares; 2025Q1: 2,456,045 shares; 2025Q2: 4,445,128 shares 4,445,128$19.5M0.02%+1,989,083Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,468 shares; 2024Q4: 23,326 shares; 2025Q1: 27,456 shares; 2025Q2: 1,029,567 shares 1,029,567$19.5M0.02%+1,002,111Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,342 shares; 2024Q4: 83,274 shares; 2025Q1: 153,991 shares; 2025Q2: 352,008 shares 352,008$19.5M0.02%+198,017Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339,115 shares; 2024Q4: 68,363 shares; 2025Q1: 1,101,958 shares; 2025Q2: 589,015 shares 589,015$19.3M0.02%-512,943Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,504 shares; 2024Q4: 1,909,304 shares; 2025Q1: 1,528,608 shares; 2025Q2: 1,317,151 shares 1,317,151$19.3M0.02%-211,457Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,272 shares; 2024Q4: 274,055 shares; 2025Q1: 235,011 shares; 2025Q2: 61,354 shares 61,354$19.3M0.02%-173,657Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,995 shares; 2024Q4: 1,871,866 shares; 2025Q1: 1,104,954 shares; 2025Q2: 343,470 shares 343,470$19.3M0.02%-761,484Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 253,200 shares; 2025Q1: 615,742 shares; 2025Q2: 785,690 shares 785,690$19.2M0.02%+169,948Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,566 shares; 2024Q4: 49,341 shares; 2025Q1: 37,721 shares; 2025Q2: 428,856 shares 428,856$19.2M0.02%+391,135Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,730 shares; 2024Q4: 137,256 shares; 2025Q1: 1,152,506 shares; 2025Q2: 440,680 shares 440,680$19.2M0.02%-711,826Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,293 shares; 2025Q1: 244,421 shares; 2025Q2: 301,533 shares 301,533$19.2M0.02%+57,112Timeline
FRHCFREEDOM HOLDING 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: 16,301 shares; 2025Q1: 121,942 shares; 2025Q2: 131,056 shares 131,056$19.1M0.02%+9,114Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,226 shares; 2024Q4: 508,357 shares; 2025Q1: 281,961 shares; 2025Q2: 260,560 shares 260,560$19.1M0.02%-21,401Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,731 shares; 2024Q4: 91,044 shares; 2025Q1: 687,885 shares; 2025Q2: 639,836 shares 639,836$19.1M0.02%-48,049Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664,635 shares; 2024Q4: 866,155 shares; 2025Q1: 130,120 shares; 2025Q2: 707,522 shares 707,522$19M0.02%+577,402Timeline
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: 67,277 shares; 2024Q4: 180,160 shares; 2025Q1: 413,505 shares; 2025Q2: 367,675 shares 367,675$19M0.02%-45,830Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,166 shares; 2024Q4: 159,582 shares; 2025Q1: 76,996 shares; 2025Q2: 184,223 shares 184,223$19M0.02%+107,227Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,418 shares; 2024Q4: 354,042 shares; 2025Q1: 349,631 shares; 2025Q2: 437,448 shares 437,448$19M0.02%+87,817Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,408 shares; 2024Q4: 65,802 shares; 2025Q1: 1,938,231 shares; 2025Q2: 516,203 shares 516,203$19M0.02%-1,422,028Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,747 shares; 2024Q4: 46,521 shares; 2025Q1: 142,312 shares; 2025Q2: 78,941 shares 78,941$19M0.02%-63,371Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 235,987 shares; 2025Q1: 739,289 shares; 2025Q2: 1,247,382 shares 1,247,382$19M0.02%+508,093Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,283 shares; 2024Q4: 148,642 shares; 2025Q1: 637,990 shares; 2025Q2: 698,488 shares 698,488$18.9M0.02%+60,498Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,515 shares; 2024Q4: 131,151 shares; 2025Q1: 1,027,979 shares; 2025Q2: 342,857 shares 342,857$18.8M0.02%-685,122Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,598 shares; 2024Q4: 3,586,345 shares; 2025Q1: 3,713,949 shares; 2025Q2: 800,079 shares 800,079$18.8M0.02%-2,913,870Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,737 shares; 2024Q4: 2,793,458 shares; 2025Q1: 3,117,512 shares; 2025Q2: 4,103,650 shares 4,103,650$18.8M0.02%+986,138
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,464 shares; 2024Q4: 309,423 shares; 2025Q1: 224,839 shares; 2025Q2: 384,402 shares 384,402$18.8M0.02%+159,563Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,416 shares; 2024Q4: 151,833 shares; 2025Q1: 813,474 shares; 2025Q2: 329,605 shares 329,605$18.8M0.02%-483,869Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,906 shares; 2024Q4: 289,326 shares; 2025Q1: 256,429 shares; 2025Q2: 384,749 shares 384,749$18.7M0.02%+128,320Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,659,366 shares; 2024Q4: 4,992,142 shares; 2025Q1: 5,516,311 shares; 2025Q2: 8,751,861 shares 8,751,861$18.7M0.02%+3,235,550Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,422,686 shares; 2025Q1: 961,385 shares; 2025Q2: 387,792 shares 387,792$18.7M0.02%-573,593Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 904,069 shares; 2025Q1: 509,885 shares; 2025Q2: 611,511 shares 611,511$18.7M0.02%+101,626Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,818 shares; 2024Q4: 229,423 shares; 2025Q1: 204,867 shares; 2025Q2: 145,981 shares 145,981$18.7M0.02%-58,886Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,243 shares; 2024Q4: 1,620,882 shares; 2025Q1: 689,178 shares; 2025Q2: 3,360,929 shares 3,360,929$18.7M0.02%+2,671,751Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,910 shares; 2024Q4: 159,139 shares; 2025Q1: 191,482 shares; 2025Q2: 789,468 shares 789,468$18.7M0.02%+597,986Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,109 shares; 2024Q4: 459,595 shares; 2025Q1: 900,760 shares; 2025Q2: 905,431 shares 905,431$18.6M0.02%+4,671Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,205 shares; 2024Q4: 211,850 shares; 2025Q1: 49,963 shares; 2025Q2: 311,753 shares 311,753$18.6M0.02%+261,790Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,702 shares; 2024Q4: 35,538 shares; 2025Q1: 704,650 shares; 2025Q2: 674,856 shares 674,856$18.6M0.02%-29,794Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 108,349 shares; 2025Q1: 164,418 shares; 2025Q2: 10,149 shares 10,149$18.6M0.02%-154,269Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,789 shares; 2024Q4: 23,389 shares; 2025Q1: 35,371 shares; 2025Q2: 3,203 shares 3,203$18.5M0.02%-32,168Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214,356 shares; 2024Q4: 11,461,029 shares; 2025Q1: 3,811,637 shares; 2025Q2: 1,708,873 shares 1,708,873$18.5M0.02%-2,102,764Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,296 shares; 2024Q4: 126,250 shares; 2025Q1: 79,978 shares; 2025Q2: 158,450 shares 158,450$18.5M0.02%+78,472Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502,849 shares; 2024Q4: 89,988 shares; 2025Q1: 110,767 shares; 2025Q2: 1,839,120 shares 1,839,120$18.4M0.02%+1,728,353Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,060 shares; 2024Q4: 2,230,672 shares; 2025Q1: 1,090,696 shares; 2025Q2: 2,144,662 shares 2,144,662$18.4M0.02%+1,053,966Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,407 shares; 2024Q4: 463,605 shares; 2025Q1: 345,911 shares; 2025Q2: 801,060 shares 801,060$18.4M0.02%+455,149Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813,229 shares; 2024Q4: 6,542,189 shares; 2025Q1: 5,495,489 shares; 2025Q2: 1,099,094 shares 1,099,094$18.4M0.02%-4,396,395Timeline
RSPINVESCO 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: 12,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,268 shares 101,268$18.4M0.02%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,582 shares; 2024Q4: 138,047 shares; 2025Q1: 170,198 shares; 2025Q2: 749,823 shares 749,823$18.4M0.02%+579,625
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,337 shares 838,337$18.4M0.02%newTimeline
EXKENDEAVOUR SILVER 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: 2,166,031 shares; 2025Q1: 2,455,127 shares; 2025Q2: 3,721,941 shares 3,721,941$18.3M0.02%+1,266,814Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,764 shares; 2024Q4: 229,487 shares; 2025Q1: 294,927 shares; 2025Q2: 299,199 shares 299,199$18.3M0.02%+4,272
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 88,833 shares; 2025Q1: 425,158 shares; 2025Q2: 203,782 shares 203,782$18.3M0.02%-221,376Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,006 shares; 2024Q4: 271,591 shares; 2025Q1: 1,118,325 shares; 2025Q2: 646,763 shares 646,763$18.3M0.02%-471,562Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 71,234 shares; 2025Q1: 293,384 shares; 2025Q2: 453,613 shares 453,613$18.3M0.02%+160,229Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,451 shares; 2024Q4: 806,277 shares; 2025Q1: 41,663 shares; 2025Q2: 1,731,668 shares 1,731,668$18.2M0.02%+1,690,005Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,075 shares; 2024Q4: 3,003,762 shares; 2025Q1: 4,696,309 shares; 2025Q2: 3,174,015 shares 3,174,015$18.2M0.02%-1,522,294Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,124 shares; 2024Q4: 250,876 shares; 2025Q1: 120,842 shares; 2025Q2: 179,730 shares 179,730$18.2M0.02%+58,888Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,080 shares; 2024Q4: 13,002 shares; 2025Q1: 206,945 shares; 2025Q2: 1,062,205 shares 1,062,205$18.2M0.02%+855,260Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 14,266 shares; 2025Q1: 3,694 shares; 2025Q2: 256,421 shares 256,421$18.1M0.02%+252,727Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,998 shares; 2024Q4: 172,191 shares; 2025Q1: 275,644 shares; 2025Q2: 417,914 shares 417,914$18.1M0.02%+142,270Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,656 shares; 2024Q4: 151,340 shares; 2025Q1: 227,585 shares; 2025Q2: 969,073 shares 969,073$18.1M0.02%+741,488Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,652 shares; 2024Q4: 2,750,593 shares; 2025Q1: 870,843 shares; 2025Q2: 1,307,551 shares 1,307,551$18M0.02%+436,708Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,862 shares; 2025Q1: 55,969 shares; 2025Q2: 430,813 shares 430,813$17.9M0.02%+374,844Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629,393 shares; 2024Q4: 3,981,263 shares; 2025Q1: 4,893,895 shares; 2025Q2: 15,313,245 shares 15,313,245$17.9M0.02%+10,419,350Timeline
AFLAFLAC 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: 127,608 shares; 2025Q1: 467,703 shares; 2025Q2: 169,771 shares 169,771$17.9M0.02%-297,932Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,223 shares; 2024Q4: 1,204,663 shares; 2025Q1: 2,737,329 shares; 2025Q2: 1,631,348 shares 1,631,348$17.9M0.02%-1,105,981Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,168 shares; 2024Q4: 661,881 shares; 2025Q1: 1,343,979 shares; 2025Q2: 1,071,048 shares 1,071,048$17.9M0.02%-272,931Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,172 shares; 2024Q4: 2,495,559 shares; 2025Q1: 1,334,755 shares; 2025Q2: 307,905 shares 307,905$17.8M0.02%-1,026,850Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,331 shares; 2024Q4: 1,437,195 shares; 2025Q1: 518,629 shares; 2025Q2: 1,529,039 shares 1,529,039$17.8M0.02%+1,010,410Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 304,404 shares; 2025Q1: 7,903 shares; 2025Q2: 51,038 shares 51,038$17.8M0.02%+43,135Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,780 shares; 2024Q4: 136,316 shares; 2025Q1: 86,472 shares; 2025Q2: 1,233,065 shares 1,233,065$17.8M0.02%+1,146,593Timeline
CRCCALIFORNIA RES 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: 190,443 shares; 2025Q1: 677,093 shares; 2025Q2: 389,152 shares 389,152$17.8M0.02%-287,941Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,423 shares; 2024Q4: 1,128,171 shares; 2025Q1: 886,951 shares; 2025Q2: 1,824,939 shares 1,824,939$17.7M0.02%+937,988Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,689 shares; 2024Q4: 697,236 shares; 2025Q1: 712,393 shares; 2025Q2: 486,341 shares 486,341$17.7M0.02%-226,052Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,045 shares; 2024Q4: 1,154,652 shares; 2025Q1: 415,609 shares; 2025Q2: 533,731 shares 533,731$17.7M0.02%+118,122Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,753 shares; 2024Q4: 24,082 shares; 2025Q1: 403,548 shares; 2025Q2: 281,854 shares 281,854$17.7M0.02%-121,694Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,063 shares; 2024Q4: 187,251 shares; 2025Q1: 370,050 shares; 2025Q2: 184,797 shares 184,797$17.6M0.02%-185,253Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 162,114 shares; 2025Q1: 32,332 shares; 2025Q2: 168,237 shares 168,237$17.5M0.02%+135,905Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,654 shares; 2024Q4: 32,692 shares; 2025Q1: 72,625 shares; 2025Q2: 154,479 shares 154,479$17.5M0.02%+81,854Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 3,336 shares; 2025Q1: 148,564 shares; 2025Q2: 68,209 shares 68,209$17.5M0.02%-80,355Timeline
TDGTRANSDIGM GROUP INCQuarterly 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: 33,613 shares; 2025Q1: 32,658 shares; 2025Q2: 11,494 shares 11,494$17.5M0.02%-21,164Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418,905 shares; 2024Q4: 218,554 shares; 2025Q1: 343,352 shares; 2025Q2: 930,960 shares 930,960$17.5M0.02%+587,608Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,575 shares; 2024Q4: 1,559,155 shares; 2025Q1: 4,982,855 shares; 2025Q2: 1,396,748 shares 1,396,748$17.5M0.02%-3,586,107Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,778 shares; 2024Q4: 328,236 shares; 2025Q1: 360,490 shares; 2025Q2: 345,014 shares 345,014$17.4M0.02%-15,476Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,054 shares; 2024Q4: 1,441,715 shares; 2025Q1: 1,504,541 shares; 2025Q2: 793,747 shares 793,747$17.4M0.02%-710,794Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 4,624,036 shares; 2025Q1: 1,552,115 shares; 2025Q2: 1,844,894 shares 1,844,894$17.4M0.02%+292,779Timeline
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: 72,695 shares; 2024Q4: 251,606 shares; 2025Q1: 353,099 shares; 2025Q2: 256,016 shares 256,016$17.3M0.02%-97,083Timeline
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: 284,032 shares; 2024Q4: 329,740 shares; 2025Q1: 243,577 shares; 2025Q2: 226,078 shares 226,078$17.3M0.02%-17,499Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 204,532 shares; 2025Q1: 19,781 shares; 2025Q2: 471,453 shares 471,453$17.3M0.02%+451,672Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,034 shares; 2024Q4: 18,707 shares; 2025Q1: not reported; 2025Q2: 750,417 shares 750,417$17.2M0.02%newTimeline
ARHSARHAUS 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: 379,059 shares; 2025Q1: 696,690 shares; 2025Q2: 1,983,291 shares 1,983,291$17.2M0.02%+1,286,601Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,250 shares; 2024Q4: 22,009 shares; 2025Q1: 72,726 shares; 2025Q2: 311,319 shares 311,319$17.1M0.02%+238,593Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,885 shares; 2024Q4: 83,076 shares; 2025Q1: 61,984 shares; 2025Q2: 49,369 shares 49,369$17.1M0.02%-12,615Timeline
ETORETORO GROUP 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: not reported; 2025Q1: not reported; 2025Q2: 256,910 shares 256,910$17.1M0.02%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,900 shares; 2024Q4: 790,105 shares; 2025Q1: 3,812,874 shares; 2025Q2: 1,906,667 shares 1,906,667$17.1M0.02%-1,906,207Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,488 shares; 2024Q4: 520,550 shares; 2025Q1: 4,605,416 shares; 2025Q2: 1,907,642 shares 1,907,642$17M0.02%-2,697,774Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,239 shares; 2024Q4: 2,304,423 shares; 2025Q1: 4,646,060 shares; 2025Q2: 4,687,392 shares 4,687,392$17M0.02%+41,332Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,180 shares; 2024Q4: 36,309 shares; 2025Q1: 8,749 shares; 2025Q2: 360,172 shares 360,172$17M0.02%+351,423Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 7,364 shares; 2025Q1: 21,064 shares; 2025Q2: 88,413 shares 88,413$17M0.02%+67,349Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,036 shares; 2024Q4: 1,306,989 shares; 2025Q1: 44,433 shares; 2025Q2: 294,346 shares 294,346$17M0.02%+249,913Timeline
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: 1,752,165 shares; 2024Q4: 1,804,855 shares; 2025Q1: 2,126,198 shares; 2025Q2: 1,348,484 shares 1,348,484$17M0.02%-777,714Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,810 shares; 2024Q4: 48,874 shares; 2025Q1: 365,248 shares; 2025Q2: 519,596 shares 519,596$16.9M0.02%+154,348Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 194,389 shares; 2025Q1: 293,750 shares; 2025Q2: 124,974 shares 124,974$16.9M0.02%-168,776Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089,552 shares; 2024Q4: 31,186 shares; 2025Q1: 2,081,676 shares; 2025Q2: 806,006 shares 806,006$16.9M0.02%-1,275,670Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188,732 shares; 2024Q4: 3,970,995 shares; 2025Q1: 46,618 shares; 2025Q2: 288,682 shares 288,682$16.8M0.02%+242,064Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,628 shares; 2024Q4: 16,736 shares; 2025Q1: 230,864 shares; 2025Q2: 314,989 shares 314,989$16.8M0.02%+84,125Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,505 shares; 2024Q4: 2,415,281 shares; 2025Q1: 309,170 shares; 2025Q2: 466,431 shares 466,431$16.8M0.02%+157,261Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,346 shares; 2024Q4: 142,381 shares; 2025Q1: 250,277 shares; 2025Q2: 447,479 shares 447,479$16.8M0.02%+197,202Timeline
KIDSORTHOPEDIATRICS 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: 422,705 shares; 2025Q1: 656,578 shares; 2025Q2: 781,027 shares 781,027$16.8M0.02%+124,449Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,393 shares; 2024Q4: 666,932 shares; 2025Q1: 188,190 shares; 2025Q2: 230,239 shares 230,239$16.8M0.02%+42,049Timeline
NKTRNEKTAR THERAPEUTICSQuarterly 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: 649,033 shares 649,033$16.8M0.02%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,950 shares; 2024Q4: 3,447,392 shares; 2025Q1: 5,822,590 shares; 2025Q2: 4,481,526 shares 4,481,526$16.8M0.02%-1,341,064Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,787 shares; 2024Q4: 1,411,328 shares; 2025Q1: 804,618 shares; 2025Q2: 77,514 shares 77,514$16.7M0.01%-727,104Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 463,072 shares 463,072$16.7M0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,319 shares; 2024Q4: 349,369 shares; 2025Q1: 252,479 shares; 2025Q2: 222,851 shares 222,851$16.7M0.01%-29,628Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,835 shares; 2024Q4: 1,230,066 shares; 2025Q1: 2,038,781 shares; 2025Q2: 550,535 shares 550,535$16.7M0.01%-1,488,246Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,290 shares; 2024Q4: 824,949 shares; 2025Q1: 1,225,692 shares; 2025Q2: 1,442,900 shares 1,442,900$16.7M0.01%+217,208Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly 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: 1,615,915 shares 1,615,915$16.6M0.01%new
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,117 shares; 2024Q4: 68,710 shares; 2025Q1: 25,373 shares; 2025Q2: 122,144 shares 122,144$16.6M0.01%+96,771Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,966 shares; 2024Q4: not reported; 2025Q1: 136,451 shares; 2025Q2: 495,873 shares 495,873$16.6M0.01%+359,422Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 42,032 shares; 2025Q1: 93,773 shares; 2025Q2: 67,666 shares 67,666$16.5M0.01%-26,107Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 150,765 shares; 2025Q1: 1,494,581 shares; 2025Q2: 802,778 shares 802,778$16.5M0.01%-691,803Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730,516 shares; 2024Q4: 4,139,869 shares; 2025Q1: 3,361,813 shares; 2025Q2: 2,212,571 shares 2,212,571$16.5M0.01%-1,149,242Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,123 shares; 2024Q4: 776,692 shares; 2025Q1: 544,911 shares; 2025Q2: 1,366,341 shares 1,366,341$16.4M0.01%+821,430Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 213,711 shares; 2025Q1: 88,086 shares; 2025Q2: 75,205 shares 75,205$16.4M0.01%-12,881Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634,355 shares; 2024Q4: 2,864,308 shares; 2025Q1: 2,892,736 shares; 2025Q2: 2,739,107 shares 2,739,107$16.4M0.01%-153,629Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 9,055 shares; 2025Q1: not reported; 2025Q2: 173,602 shares 173,602$16.4M0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,237 shares; 2024Q4: 83,032 shares; 2025Q1: 63,944 shares; 2025Q2: 478,321 shares 478,321$16.4M0.01%+414,377Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,440 shares; 2024Q4: 426,304 shares; 2025Q1: 157,438 shares; 2025Q2: 255,410 shares 255,410$16.4M0.01%+97,972Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,047 shares; 2024Q4: 1,093,823 shares; 2025Q1: 737,075 shares; 2025Q2: 512,431 shares 512,431$16.4M0.01%-224,644Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,610 shares; 2024Q4: 391,403 shares; 2025Q1: 464,493 shares; 2025Q2: 630,112 shares 630,112$16.3M0.01%+165,619Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,474 shares; 2024Q4: 1,261,944 shares; 2025Q1: 1,145,504 shares; 2025Q2: 775,620 shares 775,620$16.3M0.01%-369,884Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,991 shares; 2024Q4: 2,272,122 shares; 2025Q1: 958,995 shares; 2025Q2: 1,190,744 shares 1,190,744$16.3M0.01%+231,749Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,037 shares; 2024Q4: 807,762 shares; 2025Q1: 759,073 shares; 2025Q2: 590,549 shares 590,549$16.2M0.01%-168,524Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917,476 shares; 2024Q4: 5,711,119 shares; 2025Q1: 4,341,141 shares; 2025Q2: 754,219 shares 754,219$16.2M0.01%-3,586,922Timeline
TDUPTHREDUP 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: 81,417 shares; 2025Q1: 1,195,897 shares; 2025Q2: 2,156,486 shares 2,156,486$16.2M0.01%+960,589Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,686 shares; 2024Q4: 311,616 shares; 2025Q1: 482,765 shares; 2025Q2: 121,063 shares 121,063$16.1M0.01%-361,702Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,095 shares; 2024Q4: not reported; 2025Q1: 362,892 shares; 2025Q2: 69,617 shares 69,617$16.1M0.01%-293,275Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,414 shares; 2024Q4: 2,193,856 shares; 2025Q1: 1,205,562 shares; 2025Q2: 915,525 shares 915,525$16.1M0.01%-290,037Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,656 shares; 2024Q4: 306,996 shares; 2025Q1: 330,416 shares; 2025Q2: 863,789 shares 863,789$16.1M0.01%+533,373Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,939 shares; 2024Q4: 75,494 shares; 2025Q1: 158,323 shares; 2025Q2: 9,330,223 shares 9,330,223$16M0.01%+9,171,900Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,954 shares; 2024Q4: 123,237 shares; 2025Q1: 119,618 shares; 2025Q2: 27,979 shares 27,979$16M0.01%-91,639Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,952 shares; 2024Q4: 182,241 shares; 2025Q1: 226,515 shares; 2025Q2: 1,613,056 shares 1,613,056$16M0.01%+1,386,541Timeline
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: 5,677,795 shares; 2024Q4: 833,042 shares; 2025Q1: 4,655,063 shares; 2025Q2: 1,390,369 shares 1,390,369$16M0.01%-3,264,694
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,877 shares; 2024Q4: 886,203 shares; 2025Q1: 827,414 shares; 2025Q2: 755,358 shares 755,358$16M0.01%-72,056
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,528 shares; 2024Q4: 289,202 shares; 2025Q1: 173,155 shares; 2025Q2: 477,443 shares 477,443$16M0.01%+304,288Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,074 shares; 2024Q4: 64,519 shares; 2025Q1: 19,580 shares; 2025Q2: 381,307 shares 381,307$15.9M0.01%+361,727Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,186 shares; 2024Q4: 1,924,503 shares; 2025Q1: 1,634,155 shares; 2025Q2: 2,969,727 shares 2,969,727$15.9M0.01%+1,335,572
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 360,684 shares; 2025Q1: 2,093,416 shares; 2025Q2: 5,454,904 shares 5,454,904$15.9M0.01%+3,361,488Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,322 shares; 2024Q4: 4,682 shares; 2025Q1: 13,942 shares; 2025Q2: 330,449 shares 330,449$15.8M0.01%+316,507Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,369 shares; 2024Q4: 777,308 shares; 2025Q1: 485,749 shares; 2025Q2: 149,704 shares 149,704$15.7M0.01%-336,045Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,205 shares; 2024Q4: 1,269,207 shares; 2025Q1: 641,755 shares; 2025Q2: 1,439,481 shares 1,439,481$15.7M0.01%+797,726Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 63,854 shares; 2025Q1: 193,388 shares; 2025Q2: 156,850 shares 156,850$15.7M0.01%-36,538Timeline
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: not reported; 2024Q4: 264,354 shares; 2025Q1: 1,856,005 shares; 2025Q2: 4,841,993 shares 4,841,993$15.6M0.01%+2,985,988
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,761 shares; 2024Q4: 250,341 shares; 2025Q1: 709,515 shares; 2025Q2: 337,476 shares 337,476$15.6M0.01%-372,039Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,074 shares; 2024Q4: 1,222,924 shares; 2025Q1: 342,638 shares; 2025Q2: 344,928 shares 344,928$15.6M0.01%+2,290Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,415 shares; 2024Q4: 78,204 shares; 2025Q1: 1,188,978 shares; 2025Q2: 3,603,525 shares 3,603,525$15.5M0.01%+2,414,547Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,380 shares; 2024Q4: 244,273 shares; 2025Q1: 53,782 shares; 2025Q2: 162,589 shares 162,589$15.4M0.01%+108,807Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,720 shares; 2024Q4: 650,455 shares; 2025Q1: 509,831 shares; 2025Q2: 150,194 shares 150,194$15.4M0.01%-359,637Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,837 shares; 2024Q4: 164,925 shares; 2025Q1: not reported; 2025Q2: 114,914 shares 114,914$15.4M0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,981 shares; 2024Q4: 745,515 shares; 2025Q1: 150,428 shares; 2025Q2: 300,374 shares 300,374$15.4M0.01%+149,946Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,746 shares; 2024Q4: 939,278 shares; 2025Q1: 807,036 shares; 2025Q2: 878,157 shares 878,157$15.3M0.01%+71,121Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,982,407 shares; 2025Q1: 148,569 shares; 2025Q2: 577,999 shares 577,999$15.3M0.01%+429,430Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,494 shares; 2024Q4: 670,065 shares; 2025Q1: 1,427,600 shares; 2025Q2: 1,354,617 shares 1,354,617$15.2M0.01%-72,983Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717,571 shares; 2025Q1: 1,396,013 shares; 2025Q2: 3,616,380 shares 3,616,380$15.2M0.01%+2,220,367Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,746 shares; 2024Q4: 203,856 shares; 2025Q1: 242,466 shares; 2025Q2: 245,102 shares 245,102$15.2M0.01%+2,636Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,724 shares; 2024Q4: 684,932 shares; 2025Q1: 237,438 shares; 2025Q2: 194,214 shares 194,214$15.2M0.01%-43,224Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,994 shares; 2024Q4: 796,451 shares; 2025Q1: 3,276,781 shares; 2025Q2: 1,242,749 shares 1,242,749$15.2M0.01%-2,034,032Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,878 shares; 2024Q4: 45,900 shares; 2025Q1: 101,828 shares; 2025Q2: 732,371 shares 732,371$15.2M0.01%+630,543Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,817 shares; 2024Q4: 20,442 shares; 2025Q1: 11,584 shares; 2025Q2: 526,050 shares 526,050$15.2M0.01%+514,466Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,605 shares; 2024Q4: 50,525 shares; 2025Q1: 287,901 shares; 2025Q2: 458,677 shares 458,677$15.2M0.01%+170,776Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,027 shares; 2024Q4: 435,097 shares; 2025Q1: 579,304 shares; 2025Q2: 1,068,610 shares 1,068,610$15.2M0.01%+489,306Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,194 shares; 2024Q4: 2,367,148 shares; 2025Q1: 1,809,539 shares; 2025Q2: 2,621,522 shares 2,621,522$15.1M0.01%+811,983Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,060 shares; 2024Q4: 69,609 shares; 2025Q1: 110,409 shares; 2025Q2: 33,598 shares 33,598$15M0.01%-76,811Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,709 shares; 2024Q4: not reported; 2025Q1: 3,502,838 shares; 2025Q2: 1,866,794 shares 1,866,794$15M0.01%-1,636,044Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,225 shares; 2024Q4: 220,903 shares; 2025Q1: 166,116 shares; 2025Q2: 177,569 shares 177,569$15M0.01%+11,453Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,057 shares 435,057$15M0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,963 shares; 2024Q4: 586,810 shares; 2025Q1: 428,652 shares; 2025Q2: 1,598,613 shares 1,598,613$15M0.01%+1,169,961Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,451 shares; 2024Q4: 186,247 shares; 2025Q1: 56,574 shares; 2025Q2: 451,252 shares 451,252$14.9M0.01%+394,678Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,731 shares; 2024Q4: 372,471 shares; 2025Q1: 686,133 shares; 2025Q2: 400,896 shares 400,896$14.9M0.01%-285,237Timeline
ASSET ENTITIES INCASSET ENTITIES 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: 11,111,111 shares 11,111,111$14.9M0.01%new
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,661 shares; 2024Q4: 22,554 shares; 2025Q1: 110,341 shares; 2025Q2: 520,821 shares 520,821$14.9M0.01%+410,480Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: not reported; 2025Q1: 120,999 shares; 2025Q2: 554,247 shares 554,247$14.8M0.01%+433,248Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,707 shares; 2024Q4: 11,131 shares; 2025Q1: 49,188 shares; 2025Q2: 5,659 shares 5,659$14.8M0.01%-43,529Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,862 shares; 2024Q4: 754,840 shares; 2025Q1: 605,318 shares; 2025Q2: 199,909 shares 199,909$14.8M0.01%-405,409Timeline
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: 16,822 shares; 2024Q4: 94,329 shares; 2025Q1: 35,828 shares; 2025Q2: 976,618 shares 976,618$14.8M0.01%+940,790Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,545 shares; 2024Q4: 186,167 shares; 2025Q1: 259,144 shares; 2025Q2: 419,404 shares 419,404$14.8M0.01%+160,260Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,612 shares; 2024Q4: 284,292 shares; 2025Q1: 328,683 shares; 2025Q2: 442,773 shares 442,773$14.8M0.01%+114,090Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,705 shares; 2024Q4: 828,698 shares; 2025Q1: 703,873 shares; 2025Q2: 530,911 shares 530,911$14.7M0.01%-172,962Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,510 shares; 2024Q4: 668,693 shares; 2025Q1: 2,139,591 shares; 2025Q2: 3,120,339 shares 3,120,339$14.7M0.01%+980,7482026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09 Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,000 shares; 2024Q4: 564,773 shares; 2025Q1: 230,174 shares; 2025Q2: 584,864 shares 584,864$14.7M0.01%+354,690Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,925 shares; 2024Q4: 1,094,880 shares; 2025Q1: 1,506,506 shares; 2025Q2: 663,626 shares 663,626$14.7M0.01%-842,880Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,499 shares; 2024Q4: 151,730 shares; 2025Q1: 83,217 shares; 2025Q2: 259,150 shares 259,150$14.7M0.01%+175,933Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,564 shares; 2024Q4: 526,974 shares; 2025Q1: 479,299 shares; 2025Q2: 288,159 shares 288,159$14.7M0.01%-191,140Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,468 shares; 2024Q4: 24,236 shares; 2025Q1: 1,419,080 shares; 2025Q2: 791,306 shares 791,306$14.7M0.01%-627,774Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,648 shares; 2024Q4: 5,323,711 shares; 2025Q1: 6,834,192 shares; 2025Q2: 4,741,053 shares 4,741,053$14.6M0.01%-2,093,139Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: 179,413 shares; 2025Q1: 808,567 shares; 2025Q2: 1,041,163 shares 1,041,163$14.6M0.01%+232,596Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,362 shares; 2024Q4: 245,064 shares; 2025Q1: 966,925 shares; 2025Q2: 311,870 shares 311,870$14.6M0.01%-655,055Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291,173 shares; 2024Q4: 12,049,174 shares; 2025Q1: not reported; 2025Q2: 1,118,528 shares 1,118,528$14.5M0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,545 shares; 2024Q4: 151,064 shares; 2025Q1: 404,381 shares; 2025Q2: 1,413,797 shares 1,413,797$14.5M0.01%+1,009,416Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,875 shares; 2024Q4: 104,480 shares; 2025Q1: 251,175 shares; 2025Q2: 157,135 shares 157,135$14.4M0.01%-94,040Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,382 shares; 2024Q4: 65,375 shares; 2025Q1: 795,361 shares; 2025Q2: 382,956 shares 382,956$14.3M0.01%-412,405Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,214 shares; 2024Q4: 2,190,947 shares; 2025Q1: 1,316,509 shares; 2025Q2: 267,823 shares 267,823$14.3M0.01%-1,048,686Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,488 shares; 2024Q4: 234,118 shares; 2025Q1: 1,078,458 shares; 2025Q2: 174,431 shares 174,431$14.2M0.01%-904,027Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,451 shares; 2024Q4: 900,442 shares; 2025Q1: 580,485 shares; 2025Q2: 931,199 shares 931,199$14.2M0.01%+350,714Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,650 shares; 2024Q4: 256,556 shares; 2025Q1: 868,551 shares; 2025Q2: 618,984 shares 618,984$14.2M0.01%-249,567Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,537 shares; 2024Q4: 248,199 shares; 2025Q1: 522,323 shares; 2025Q2: 194,699 shares 194,699$14.2M0.01%-327,624Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772,442 shares; 2024Q4: 510,663 shares; 2025Q1: 1,520,781 shares; 2025Q2: 1,419,054 shares 1,419,054$14.2M0.01%-101,727Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,792 shares; 2024Q4: 807,202 shares; 2025Q1: 434,416 shares; 2025Q2: 1,313,531 shares 1,313,531$14.2M0.01%+879,115Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,114 shares; 2024Q4: 262,384 shares; 2025Q1: 79,464 shares; 2025Q2: 207,473 shares 207,473$14.2M0.01%+128,009Timeline
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: 1,561,456 shares; 2024Q4: 1,817,203 shares; 2025Q1: 3,836,018 shares; 2025Q2: 1,372,910 shares 1,372,910$14.2M0.01%-2,463,108Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,456 shares; 2024Q4: 16,935 shares; 2025Q1: 128,956 shares; 2025Q2: 161,369 shares 161,369$14.1M0.01%+32,413Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,658 shares; 2024Q4: 42,041 shares; 2025Q1: 9,624 shares; 2025Q2: 91,544 shares 91,544$14.1M0.01%+81,920Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,153 shares; 2024Q4: 323,326 shares; 2025Q1: 240,074 shares; 2025Q2: 165,763 shares 165,763$14.1M0.01%-74,311Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,961 shares; 2024Q4: 37,438 shares; 2025Q1: 113,148 shares; 2025Q2: 52,142 shares 52,142$14M0.01%-61,006Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 27,090 shares; 2025Q1: not reported; 2025Q2: 80,533 shares 80,533$14M0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,045 shares; 2024Q4: 231,049 shares; 2025Q1: 104,933 shares; 2025Q2: 89,559 shares 89,559$14M0.01%-15,374Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,095 shares; 2024Q4: 99,358 shares; 2025Q1: 134,966 shares; 2025Q2: 204,127 shares 204,127$14M0.01%+69,161Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,233 shares; 2024Q4: 766,786 shares; 2025Q1: 94,073 shares; 2025Q2: 242,661 shares 242,661$14M0.01%+148,588Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,023 shares; 2024Q4: 455,974 shares; 2025Q1: 725,044 shares; 2025Q2: 259,598 shares 259,598$14M0.01%-465,446Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,890 shares; 2024Q4: 317,314 shares; 2025Q1: 205,375 shares; 2025Q2: 76,862 shares 76,862$14M0.01%-128,513Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,625 shares; 2024Q4: 314,843 shares; 2025Q1: 1,310,326 shares; 2025Q2: 1,898,072 shares 1,898,072$14M0.01%+587,746Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,308 shares; 2024Q4: 4,623,922 shares; 2025Q1: 5,819,392 shares; 2025Q2: 3,825,790 shares 3,825,790$14M0.01%-1,993,602Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,725 shares; 2024Q4: 1,316,988 shares; 2025Q1: 399,523 shares; 2025Q2: 605,454 shares 605,454$13.9M0.01%+205,931Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,649 shares; 2024Q4: 169,780 shares; 2025Q1: 83,874 shares; 2025Q2: 42,439 shares 42,439$13.9M0.01%-41,435Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,071 shares; 2024Q4: 292,494 shares; 2025Q1: 77,092 shares; 2025Q2: 393,341 shares 393,341$13.9M0.01%+316,249Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,452 shares; 2024Q4: 2,162,568 shares; 2025Q1: 1,239,572 shares; 2025Q2: 1,399,470 shares 1,399,470$13.9M0.01%+159,898Timeline
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: 2,659,775 shares; 2024Q4: 1,209,424 shares; 2025Q1: 572,722 shares; 2025Q2: 377,686 shares 377,686$13.9M0.01%-195,036Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,716 shares; 2024Q4: 515,518 shares; 2025Q1: 28,416 shares; 2025Q2: 380,391 shares 380,391$13.9M0.01%+351,975Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,433 shares; 2024Q4: 43,905 shares; 2025Q1: 98,583 shares; 2025Q2: 203,984 shares 203,984$13.9M0.01%+105,401Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,547 shares; 2024Q4: 210,383 shares; 2025Q1: 218,414 shares; 2025Q2: 563,014 shares 563,014$13.8M0.01%+344,600Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,472 shares; 2024Q4: 86,358 shares; 2025Q1: 99,547 shares; 2025Q2: 304,812 shares 304,812$13.8M0.01%+205,265Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,191 shares; 2024Q4: 847,828 shares; 2025Q1: 530,477 shares; 2025Q2: 755,548 shares 755,548$13.8M0.01%+225,071Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 61,706 shares; 2025Q1: 323,679 shares; 2025Q2: 286,722 shares 286,722$13.8M0.01%-36,957Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,080 shares; 2024Q4: 108,877 shares; 2025Q1: 306,540 shares; 2025Q2: 603,170 shares 603,170$13.8M0.01%+296,630Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,350 shares 294,350$13.8M0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,310 shares; 2024Q4: 627,529 shares; 2025Q1: 65,551 shares; 2025Q2: 3,206,422 shares 3,206,422$13.7M0.01%+3,140,871Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,231 shares; 2024Q4: 191,783 shares; 2025Q1: 41,676 shares; 2025Q2: 108,400 shares 108,400$13.7M0.01%+66,724Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,699 shares; 2024Q4: 1,948,552 shares; 2025Q1: 2,317,972 shares; 2025Q2: 2,933,620 shares 2,933,620$13.7M0.01%+615,648Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 23,795 shares; 2025Q1: 10,327 shares; 2025Q2: 153,280 shares 153,280$13.7M0.01%+142,953Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,670 shares; 2024Q4: 1,368,423 shares; 2025Q1: 1,392,028 shares; 2025Q2: 1,483,426 shares 1,483,426$13.7M0.01%+91,398Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,091 shares; 2024Q4: 11,848 shares; 2025Q1: 22,768 shares; 2025Q2: 137,243 shares 137,243$13.6M0.01%+114,475Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,076 shares; 2024Q4: 105,074 shares; 2025Q1: 102,407 shares; 2025Q2: 129,168 shares 129,168$13.6M0.01%+26,761Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,992 shares; 2024Q4: 362,300 shares; 2025Q1: 656,686 shares; 2025Q2: 801,074 shares 801,074$13.6M0.01%+144,388Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 350,064 shares; 2025Q1: 54,995 shares; 2025Q2: 152,095 shares 152,095$13.6M0.01%+97,100Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,938 shares; 2024Q4: 1,275 shares; 2025Q1: 11,932 shares; 2025Q2: 74,919 shares 74,919$13.6M0.01%+62,987Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,004 shares; 2024Q4: 11,492 shares; 2025Q1: 204,000 shares; 2025Q2: 231,418 shares 231,418$13.5M0.01%+27,418Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,278 shares; 2024Q4: 388,159 shares; 2025Q1: 237,481 shares; 2025Q2: 87,694 shares 87,694$13.5M0.01%-149,787Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,493 shares; 2024Q4: 4,196,607 shares; 2025Q1: 746,723 shares; 2025Q2: 1,819,819 shares 1,819,819$13.5M0.01%+1,073,096Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,798 shares; 2024Q4: 135,352 shares; 2025Q1: 25,822 shares; 2025Q2: 216,271 shares 216,271$13.5M0.01%+190,449Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,856 shares; 2024Q4: 699,378 shares; 2025Q1: 106,877 shares; 2025Q2: 100,448 shares 100,448$13.5M0.01%-6,429Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,723 shares; 2024Q4: 2,091,809 shares; 2025Q1: 2,392,774 shares; 2025Q2: 1,553,446 shares 1,553,446$13.5M0.01%-839,328Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,779 shares; 2024Q4: 720,828 shares; 2025Q1: 703,241 shares; 2025Q2: 2,005,670 shares 2,005,670$13.5M0.01%+1,302,429Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,073 shares; 2024Q4: 131,428 shares; 2025Q1: 709,003 shares; 2025Q2: 915,187 shares 915,187$13.4M0.01%+206,184Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,195 shares; 2024Q4: 25,983 shares; 2025Q1: 40,277 shares; 2025Q2: 518,349 shares 518,349$13.4M0.01%+478,072Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,616 shares; 2024Q4: 71,877 shares; 2025Q1: 32,015 shares; 2025Q2: 243,628 shares 243,628$13.4M0.01%+211,613Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,382 shares 369,382$13.4M0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,481 shares; 2024Q4: 249,256 shares; 2025Q1: 209,647 shares; 2025Q2: 43,613 shares 43,613$13.4M0.01%-166,034Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: 414,748 shares; 2025Q1: 617,475 shares; 2025Q2: 155,604 shares 155,604$13.3M0.01%-461,871Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,557 shares; 2024Q4: 1,779,476 shares; 2025Q1: 1,112,064 shares; 2025Q2: 1,520,041 shares 1,520,041$13.3M0.01%+407,977Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,281 shares; 2024Q4: 12,795 shares; 2025Q1: 157,509 shares; 2025Q2: 240,812 shares 240,812$13.3M0.01%+83,303Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,557 shares; 2024Q4: 424,238 shares; 2025Q1: 698,677 shares; 2025Q2: 441,152 shares 441,152$13.3M0.01%-257,525Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,620 shares 286,620$13.2M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,019 shares; 2024Q4: 301,833 shares; 2025Q1: 236,351 shares; 2025Q2: 121,420 shares 121,420$13.2M0.01%-114,931Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,515 shares; 2024Q4: 2,665,589 shares; 2025Q1: 3,082,750 shares; 2025Q2: 7,662,339 shares 7,662,339$13.2M0.01%+4,579,589Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,329 shares; 2024Q4: 1,030,790 shares; 2025Q1: 2,299,778 shares; 2025Q2: 1,524,256 shares 1,524,256$13.1M0.01%-775,522Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,366 shares; 2024Q4: 3,885,650 shares; 2025Q1: 202,184 shares; 2025Q2: 577,061 shares 577,061$13.1M0.01%+374,877Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,921 shares; 2024Q4: 148,823 shares; 2025Q1: 595,714 shares; 2025Q2: 438,348 shares 438,348$13M0.01%-157,366
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,199 shares; 2024Q4: 464,744 shares; 2025Q1: 122,598 shares; 2025Q2: 228,624 shares 228,624$13M0.01%+106,026Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 32,895 shares; 2025Q1: 20,645 shares; 2025Q2: 343,820 shares 343,820$13M0.01%+323,175Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,570 shares; 2024Q4: 60,303 shares; 2025Q1: 235,565 shares; 2025Q2: 122,032 shares 122,032$13M0.01%-113,533Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,254 shares; 2025Q1: not reported; 2025Q2: 395,677 shares 395,677$13M0.01%newTimeline
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: not reported; 2024Q4: 231,157 shares; 2025Q1: 582,570 shares; 2025Q2: 286,383 shares 286,383$12.9M0.01%-296,187Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,016 shares; 2024Q4: 350,960 shares; 2025Q1: 212,582 shares; 2025Q2: 73,110 shares 73,110$12.9M0.01%-139,472Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,841,283 shares; 2024Q4: 508,852 shares; 2025Q1: 541,733 shares; 2025Q2: 686,553 shares 686,553$12.9M0.01%+144,820Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,217 shares; 2024Q4: 270,126 shares; 2025Q1: 207,423 shares; 2025Q2: 31,552 shares 31,552$12.9M0.01%-175,871Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,275 shares; 2024Q4: 161,988 shares; 2025Q1: 106,980 shares; 2025Q2: 116,861 shares 116,861$12.9M0.01%+9,881Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: not reported; 2025Q1: 63,706 shares; 2025Q2: 52,931 shares 52,931$12.9M0.01%-10,775Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,081 shares; 2024Q4: 49,539 shares; 2025Q1: 90,436 shares; 2025Q2: 21,640 shares 21,640$12.8M0.01%-68,796Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,611 shares; 2024Q4: 569,608 shares; 2025Q1: 371,814 shares; 2025Q2: 581,800 shares 581,800$12.8M0.01%+209,986Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,671 shares; 2024Q4: 255,356 shares; 2025Q1: 43,337 shares; 2025Q2: 209,398 shares 209,398$12.8M0.01%+166,061Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,473 shares; 2024Q4: 2,310,163 shares; 2025Q1: 473,625 shares; 2025Q2: 910,841 shares 910,841$12.8M0.01%+437,216Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,841 shares; 2024Q4: 1,001,433 shares; 2025Q1: 861,405 shares; 2025Q2: 2,022,219 shares 2,022,219$12.7M0.01%+1,160,814Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: 147,702 shares; 2025Q1: 139,054 shares; 2025Q2: 146,769 shares 146,769$12.7M0.01%+7,715Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,514 shares; 2024Q4: 2,720 shares; 2025Q1: 48,285 shares; 2025Q2: 185,384 shares 185,384$12.7M0.01%+137,099Timeline
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: 145,875 shares; 2024Q4: 10,820 shares; 2025Q1: 72,650 shares; 2025Q2: 73,046 shares 73,046$12.6M0.01%+396Timeline
AKRACADIA RLTY 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: 618,872 shares; 2025Q1: 811,139 shares; 2025Q2: 679,214 shares 679,214$12.6M0.01%-131,925Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 470,180 shares; 2025Q1: 224,544 shares; 2025Q2: 222,813 shares 222,813$12.6M0.01%-1,731
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,168 shares; 2024Q4: 404,224 shares; 2025Q1: 1,493,068 shares; 2025Q2: 900,501 shares 900,501$12.6M0.01%-592,567Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,690 shares; 2024Q4: 358,144 shares; 2025Q1: 264,867 shares; 2025Q2: 72,888 shares 72,888$12.6M0.01%-191,979Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 15,259 shares; 2025Q1: 217,379 shares; 2025Q2: 198,110 shares 198,110$12.5M0.01%-19,269Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,425,765 shares; 2025Q1: 1,564,461 shares; 2025Q2: 408,257 shares 408,257$12.5M0.01%-1,156,204Timeline
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: 69,479 shares; 2024Q4: 24,348 shares; 2025Q1: 137,336 shares; 2025Q2: 343,222 shares 343,222$12.5M0.01%+205,886Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,259 shares; 2024Q4: 59,907 shares; 2025Q1: 36,543 shares; 2025Q2: 72,321 shares 72,321$12.5M0.01%+35,778Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,999 shares; 2024Q4: 470,256 shares; 2025Q1: 368,190 shares; 2025Q2: 94,816 shares 94,816$12.5M0.01%-273,374Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 466,342 shares; 2025Q1: 401,621 shares; 2025Q2: 252,847 shares 252,847$12.5M0.01%-148,774Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: not reported; 2025Q1: 162,080 shares; 2025Q2: 822,530 shares 822,530$12.4M0.01%+660,450Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,026 shares; 2024Q4: 891,076 shares; 2025Q1: 1,540,524 shares; 2025Q2: 2,062,680 shares 2,062,680$12.4M0.01%+522,156Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,765 shares; 2024Q4: not reported; 2025Q1: 51,405 shares; 2025Q2: 685,650 shares 685,650$12.4M0.01%+634,245Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,235 shares; 2024Q4: 325,778 shares; 2025Q1: 278,133 shares; 2025Q2: 536,262 shares 536,262$12.4M0.01%+258,129
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,468 shares; 2024Q4: 1,007,539 shares; 2025Q1: 897,846 shares; 2025Q2: 951,177 shares 951,177$12.4M0.01%+53,331Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,892 shares; 2024Q4: 2,011,171 shares; 2025Q1: 2,180,870 shares; 2025Q2: 576,174 shares 576,174$12.4M0.01%-1,604,696Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,006 shares; 2024Q4: 1,745,365 shares; 2025Q1: not reported; 2025Q2: 1,160,105 shares 1,160,105$12.3M0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,039 shares; 2024Q4: 1,485,512 shares; 2025Q1: 345,625 shares; 2025Q2: 515,024 shares 515,024$12.3M0.01%+169,399Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,818 shares; 2024Q4: 838,905 shares; 2025Q1: 574,990 shares; 2025Q2: 1,431,001 shares 1,431,001$12.3M0.01%+856,011Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,896 shares; 2024Q4: 120,524 shares; 2025Q1: 383,966 shares; 2025Q2: 626,663 shares 626,663$12.2M0.01%+242,697Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185,435 shares; 2024Q4: 8,482,363 shares; 2025Q1: 554,100 shares; 2025Q2: 264,348 shares 264,348$12.2M0.01%-289,752Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,178 shares; 2024Q4: 497,554 shares; 2025Q1: 118,963 shares; 2025Q2: 167,170 shares 167,170$12.2M0.01%+48,207Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,442 shares; 2024Q4: 283,194 shares; 2025Q1: 607,111 shares; 2025Q2: 515,471 shares 515,471$12.2M0.01%-91,640Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,843 shares; 2024Q4: 44,663 shares; 2025Q1: 40,487 shares; 2025Q2: 599,280 shares 599,280$12.2M0.01%+558,793Timeline
BORRBORR DRILLING 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: 338,577 shares; 2025Q1: 3,810,556 shares; 2025Q2: 6,638,574 shares 6,638,574$12.1M0.01%+2,828,018Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,223 shares; 2024Q4: 153,974 shares; 2025Q1: not reported; 2025Q2: 944,661 shares 944,661$12.1M0.01%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 203,708 shares; 2025Q1: 123,336 shares; 2025Q2: 36,117 shares 36,117$12.1M0.01%-87,219
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,414 shares; 2024Q4: 42,650 shares; 2025Q1: 85,563 shares; 2025Q2: 644,264 shares 644,264$12.1M0.01%+558,701Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,656 shares; 2024Q4: 920,063 shares; 2025Q1: 1,793,268 shares; 2025Q2: 91,539 shares 91,539$12.1M0.01%-1,701,729Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,614 shares; 2024Q4: 537,221 shares; 2025Q1: 360,794 shares; 2025Q2: 483,721 shares 483,721$12.1M0.01%+122,927Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,227 shares; 2024Q4: 120,375 shares; 2025Q1: 212,241 shares; 2025Q2: 116,621 shares 116,621$12.1M0.01%-95,620Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 256,067 shares; 2025Q1: 523,080 shares; 2025Q2: 1,018,839 shares 1,018,839$12.1M0.01%+495,759Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,030 shares; 2024Q4: 888,968 shares; 2025Q1: 615,118 shares; 2025Q2: 921,965 shares 921,965$12.1M0.01%+306,847Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,988 shares; 2025Q1: 974,821 shares; 2025Q2: 1,397,631 shares 1,397,631$12.1M0.01%+422,810Timeline
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: 684,648 shares; 2024Q4: 744,140 shares; 2025Q1: 784,707 shares; 2025Q2: 259,602 shares 259,602$12.1M0.01%-525,105Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 5,346 shares; 2025Q1: 18,055 shares; 2025Q2: 52,285 shares 52,285$12M0.01%+34,230Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,357 shares; 2024Q4: 2,610,487 shares; 2025Q1: 2,057,071 shares; 2025Q2: 1,789,043 shares 1,789,043$12M0.01%-268,028Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: 13,138 shares; 2025Q1: 157,666 shares; 2025Q2: 221,016 shares 221,016$12M0.01%+63,350Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,744 shares; 2024Q4: 175,386 shares; 2025Q1: 267,976 shares; 2025Q2: 216,582 shares 216,582$12M0.01%-51,394Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,369 shares; 2024Q4: 72,752 shares; 2025Q1: 606,765 shares; 2025Q2: 118,226 shares 118,226$12M0.01%-488,539Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054,036 shares; 2024Q4: 7,016,581 shares; 2025Q1: 3,152,205 shares; 2025Q2: 1,042,147 shares 1,042,147$11.9M0.01%-2,110,058Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,756 shares 229,756$11.9M0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,968 shares; 2024Q4: 101,846 shares; 2025Q1: 321,764 shares; 2025Q2: 635,344 shares 635,344$11.9M0.01%+313,580Timeline
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: 99,767 shares; 2024Q4: 223,006 shares; 2025Q1: 168,901 shares; 2025Q2: 192,515 shares 192,515$11.9M0.01%+23,614Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,762 shares; 2024Q4: 1,014,297 shares; 2025Q1: 702,833 shares; 2025Q2: 1,012,646 shares 1,012,646$11.8M0.01%+309,813Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,724 shares; 2024Q4: 138,250 shares; 2025Q1: 36,598 shares; 2025Q2: 281,719 shares 281,719$11.8M0.01%+245,121Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,346 shares; 2024Q4: 2,049,829 shares; 2025Q1: 887,009 shares; 2025Q2: 556,009 shares 556,009$11.8M0.01%-331,000Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,573 shares; 2024Q4: 6,292,634 shares; 2025Q1: 2,995,301 shares; 2025Q2: 1,014,642 shares 1,014,642$11.8M0.01%-1,980,659Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,145 shares; 2024Q4: 347,836 shares; 2025Q1: 623,323 shares; 2025Q2: 360,065 shares 360,065$11.8M0.01%-263,258Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,276 shares; 2024Q4: 310,940 shares; 2025Q1: 270,535 shares; 2025Q2: 145,382 shares 145,382$11.8M0.01%-125,153Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,873 shares; 2024Q4: 562,984 shares; 2025Q1: 447,623 shares; 2025Q2: 487,365 shares 487,365$11.8M0.01%+39,742Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,951 shares; 2024Q4: 166,886 shares; 2025Q1: not reported; 2025Q2: 1,708,919 shares 1,708,919$11.8M0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993,043 shares; 2024Q4: 593,590 shares; 2025Q1: 3,140,460 shares; 2025Q2: 995,510 shares 995,510$11.8M0.01%-2,144,950Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,791 shares; 2024Q4: 915,407 shares; 2025Q1: 340,951 shares; 2025Q2: 834,129 shares 834,129$11.7M0.01%+493,178Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,710 shares; 2024Q4: 57,413 shares; 2025Q1: 122,550 shares; 2025Q2: 129,839 shares 129,839$11.7M0.01%+7,289Timeline
ECVTECOVYST 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: 283,206 shares; 2025Q1: 526,013 shares; 2025Q2: 1,417,306 shares 1,417,306$11.7M0.01%+891,293Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,887 shares; 2024Q4: 1,482,715 shares; 2025Q1: 869,709 shares; 2025Q2: 3,397,589 shares 3,397,589$11.7M0.01%+2,527,880Timeline
CSWCCAPITAL SOUTHWEST 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: 257,378 shares; 2025Q1: 488,992 shares; 2025Q2: 526,734 shares 526,734$11.6M0.01%+37,742Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,642 shares; 2024Q4: 781,747 shares; 2025Q1: 402,034 shares; 2025Q2: 1,292,697 shares 1,292,697$11.6M0.01%+890,663Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,151 shares; 2024Q4: 531,491 shares; 2025Q1: 332,308 shares; 2025Q2: 121,526 shares 121,526$11.6M0.01%-210,782Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,411 shares; 2024Q4: 811,595 shares; 2025Q1: 312,908 shares; 2025Q2: 286,691 shares 286,691$11.6M0.01%-26,217Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,671 shares 388,671$11.6M0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,143,849 shares; 2024Q4: 1,176,012 shares; 2025Q1: 133,291 shares; 2025Q2: 444,069 shares 444,069$11.6M0.01%+310,778Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,473 shares; 2024Q4: 89,280 shares; 2025Q1: 12,417 shares; 2025Q2: 30,941 shares 30,941$11.6M0.01%+18,524Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,977 shares; 2024Q4: 1,889,837 shares; 2025Q1: 131,272 shares; 2025Q2: 340,821 shares 340,821$11.5M0.01%+209,549Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,811 shares; 2024Q4: 735,227 shares; 2025Q1: 551,261 shares; 2025Q2: 646,780 shares 646,780$11.5M0.01%+95,519Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,040 shares; 2024Q4: 224,170 shares; 2025Q1: 253,543 shares; 2025Q2: 643,071 shares 643,071$11.5M0.01%+389,528Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,485 shares; 2024Q4: 795,371 shares; 2025Q1: 169,774 shares; 2025Q2: 721,685 shares 721,685$11.5M0.01%+551,911Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,700 shares; 2024Q4: 565,001 shares; 2025Q1: 527,385 shares; 2025Q2: 500,545 shares 500,545$11.5M0.01%-26,840Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898,082 shares; 2025Q1: 663,867 shares; 2025Q2: 1,131,228 shares 1,131,228$11.4M0.01%+467,361Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,255 shares; 2024Q4: 6,271,376 shares; 2025Q1: 1,549,735 shares; 2025Q2: 1,183,209 shares 1,183,209$11.4M0.01%-366,526Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,114 shares; 2024Q4: 141,951 shares; 2025Q1: 1,071,489 shares; 2025Q2: 2,836,292 shares 2,836,292$11.4M0.01%+1,764,803Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,775 shares; 2024Q4: 523,438 shares; 2025Q1: 342,938 shares; 2025Q2: 692,231 shares 692,231$11.4M0.01%+349,293Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,113 shares; 2024Q4: 77,024 shares; 2025Q1: not reported; 2025Q2: 322,735 shares 322,735$11.4M0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,938 shares; 2024Q4: 1,153,340 shares; 2025Q1: 156,482 shares; 2025Q2: 1,485,947 shares 1,485,947$11.4M0.01%+1,329,465Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,928 shares; 2024Q4: 124,566 shares; 2025Q1: 148,503 shares; 2025Q2: 15,532 shares 15,532$11.4M0.01%-132,971Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,511 shares; 2024Q4: 239,722 shares; 2025Q1: 259,808 shares; 2025Q2: 271,323 shares 271,323$11.3M0.01%+11,515Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,533 shares; 2024Q4: 65,318 shares; 2025Q1: 71,635 shares; 2025Q2: 305,590 shares 305,590$11.3M0.01%+233,955Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,144 shares; 2024Q4: 346,167 shares; 2025Q1: 342,993 shares; 2025Q2: 572,529 shares 572,529$11.3M0.01%+229,536Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 27,268 shares; 2025Q1: 320,220 shares; 2025Q2: 277,905 shares 277,905$11.3M0.01%-42,315Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,707 shares 377,707$11.3M0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,234 shares; 2024Q4: 51,738 shares; 2025Q1: 32,744 shares; 2025Q2: 27,365 shares 27,365$11.3M0.01%-5,379Timeline
TSSITSS INC DELQuarterly 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: 146,613 shares; 2025Q2: 390,397 shares 390,397$11.3M0.01%+243,784Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,117 shares; 2024Q4: 532,261 shares; 2025Q1: 592,459 shares; 2025Q2: 525,166 shares 525,166$11.2M0.01%-67,293Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 169,564 shares; 2025Q2: 383,598 shares 383,598$11.2M0.01%+214,034Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 76,742 shares; 2025Q1: 105,331 shares; 2025Q2: 59,607 shares 59,607$11.2M0.01%-45,724Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,318 shares; 2024Q4: 606,445 shares; 2025Q1: 29,042 shares; 2025Q2: 81,621 shares 81,621$11.2M0.01%+52,579Timeline
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: 175,076 shares; 2024Q4: 64,806 shares; 2025Q1: 180,907 shares; 2025Q2: 357,151 shares 357,151$11.2M0.01%+176,244Timeline
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: 89,170 shares; 2024Q4: 128,283 shares; 2025Q1: 167,905 shares; 2025Q2: 64,915 shares 64,915$11.2M0.01%-102,990Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 89,577 shares; 2025Q1: 179,008 shares; 2025Q2: 117,413 shares 117,413$11.1M0.01%-61,595Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,336 shares; 2024Q4: 490,316 shares; 2025Q1: 186,155 shares; 2025Q2: 456,071 shares 456,071$11.1M0.01%+269,916
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,718 shares; 2024Q4: 115,903 shares; 2025Q1: 40,067 shares; 2025Q2: 72,289 shares 72,289$11.1M0.01%+32,222Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,209 shares; 2024Q4: 335,788 shares; 2025Q1: 507,801 shares; 2025Q2: 455,414 shares 455,414$11.1M0.01%-52,387Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,781 shares; 2024Q4: 883,272 shares; 2025Q1: 921,837 shares; 2025Q2: 340,732 shares 340,732$11.1M0.01%-581,105Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,737 shares; 2024Q4: 1,437,250 shares; 2025Q1: 2,337,217 shares; 2025Q2: 5,045,167 shares 5,045,167$11M0.01%+2,707,950Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,949 shares; 2024Q4: 164,650 shares; 2025Q1: 748,210 shares; 2025Q2: 1,674,739 shares 1,674,739$11M0.01%+926,529Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,295 shares; 2024Q4: 896,987 shares; 2025Q1: 1,346,932 shares; 2025Q2: 1,458,593 shares 1,458,593$11M0.01%+111,661Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 19,253 shares; 2025Q1: 9,009 shares; 2025Q2: 48,391 shares 48,391$11M0.01%+39,382Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,606 shares; 2024Q4: 287,847 shares; 2025Q1: 542,987 shares; 2025Q2: 190,292 shares 190,292$11M0.01%-352,695Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,760 shares; 2024Q4: 87,019 shares; 2025Q1: 226,848 shares; 2025Q2: 468,762 shares 468,762$10.9M0.01%+241,914Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,408 shares; 2024Q4: 149,712 shares; 2025Q1: 349,359 shares; 2025Q2: 361,640 shares 361,640$10.9M0.01%+12,281Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,218 shares; 2024Q4: 2,720,332 shares; 2025Q1: 2,699,281 shares; 2025Q2: 348,323 shares 348,323$10.9M0.01%-2,350,958Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,202 shares; 2024Q4: 119,092 shares; 2025Q1: 57,282 shares; 2025Q2: 63,488 shares 63,488$10.9M0.01%+6,206Timeline
ROIVROIVANT SCIENCES 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: not reported; 2025Q1: 162,750 shares; 2025Q2: 965,967 shares 965,967$10.9M0.01%+803,217Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,197 shares; 2024Q4: 98,983 shares; 2025Q1: 198,619 shares; 2025Q2: 339,862 shares 339,862$10.9M0.01%+141,243Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051,364 shares; 2024Q4: 1,753,756 shares; 2025Q1: 1,387,978 shares; 2025Q2: 1,396,758 shares 1,396,758$10.9M0.01%+8,780Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,841 shares; 2024Q4: 320,877 shares; 2025Q1: 166,233 shares; 2025Q2: 156,556 shares 156,556$10.8M0.01%-9,677Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,412 shares; 2024Q4: 13,647 shares; 2025Q1: 185,182 shares; 2025Q2: 159,562 shares 159,562$10.8M0.01%-25,620Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,925 shares; 2024Q4: 1,974,864 shares; 2025Q1: 2,462,690 shares; 2025Q2: 758,670 shares 758,670$10.8M0.01%-1,704,020
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,189 shares; 2024Q4: 545,947 shares; 2025Q1: 332,032 shares; 2025Q2: 157,953 shares 157,953$10.8M0.01%-174,079Timeline
EWCISHARES 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: 669,991 shares; 2025Q1: not reported; 2025Q2: 232,778 shares 232,778$10.8M0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,304 shares; 2024Q4: 1,276,202 shares; 2025Q1: 1,404,770 shares; 2025Q2: 1,199,510 shares 1,199,510$10.7M0.01%-205,260Timeline
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: 573,737 shares; 2024Q4: 1,627,449 shares; 2025Q1: 224,692 shares; 2025Q2: 205,947 shares 205,947$10.7M0.01%-18,745Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,009 shares; 2024Q4: 130,171 shares; 2025Q1: 260,335 shares; 2025Q2: 245,133 shares 245,133$10.6M0.01%-15,202Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,714 shares; 2024Q4: 14,730 shares; 2025Q1: not reported; 2025Q2: 548,174 shares 548,174$10.6M0.01%newTimeline
INGMINGRAM MICRO HLDG 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: 394,429 shares; 2025Q1: 164,514 shares; 2025Q2: 510,264 shares 510,264$10.6M0.01%+345,750Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,075 shares; 2024Q4: 210,909 shares; 2025Q1: 455,692 shares; 2025Q2: 626,294 shares 626,294$10.6M0.01%+170,602Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,338 shares; 2024Q4: 39,442 shares; 2025Q1: 20,000 shares; 2025Q2: 199,843 shares 199,843$10.6M0.01%+179,843Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,319 shares; 2024Q4: 124,669 shares; 2025Q1: 360,553 shares; 2025Q2: 185,529 shares 185,529$10.6M0.01%-175,024Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,718 shares; 2024Q4: 424,137 shares; 2025Q1: 874,399 shares; 2025Q2: 927,558 shares 927,558$10.6M0.01%+53,159Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,859 shares; 2024Q4: 254,947 shares; 2025Q1: 673,012 shares; 2025Q2: 3,655,189 shares 3,655,189$10.6M0.01%+2,982,177Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,168 shares; 2024Q4: 387,362 shares; 2025Q1: 309,223 shares; 2025Q2: 900,745 shares 900,745$10.6M0.01%+591,522Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,687 shares; 2024Q4: 12,952 shares; 2025Q1: not reported; 2025Q2: 145,450 shares 145,450$10.5M0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,542 shares; 2024Q4: 137,320 shares; 2025Q1: 15,457 shares; 2025Q2: 167,436 shares 167,436$10.5M0.01%+151,979Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 1,095,238 shares; 2025Q1: 1,188,264 shares; 2025Q2: 897,751 shares 897,751$10.5M0.01%-290,513Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,998 shares; 2024Q4: 2,475,872 shares; 2025Q1: 3,774,003 shares; 2025Q2: 5,380,185 shares 5,380,185$10.5M0.01%+1,606,182Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,093 shares; 2024Q4: 297,942 shares; 2025Q1: 689,817 shares; 2025Q2: 819,286 shares 819,286$10.5M0.01%+129,469Timeline

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 1,874. All 1,874

SecurityTypeAmountValueChange
IWMISHARES TR SHSput23,346,800$5.04B-2,236,500
NVDANVIDIA CORPORATION COMput29,053,600$4.59B+3,557,100
QQQINVESCO QQQ TR COMcall7,764,000$4.28B+3,784,200
QQQINVESCO QQQ TR COMput6,456,300$3.56B-2,000,900
MSFTMICROSOFT CORP COMput6,072,000$3.02B+575,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,029,800$2.49B-1,034,200
AMZNAMAZON COM INC COMput11,280,100$2.47B+766,600
IWMISHARES TR SHScall10,217,700$2.2B-514,600
METAMETA PLATFORMS INC COMput2,890,200$2.13B+424,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,108,700$1.92B+1,862,600
MSFTMICROSOFT CORP COMcall3,498,000$1.74B+1,225,600
NVDANVIDIA CORPORATION COMcall9,812,000$1.55B-1,494,300
AAPLAPPLE INC COMput6,104,100$1.25B-2,105,300
AMZNAMAZON COM INC COMcall5,593,300$1.23B+821,500
AAPLAPPLE INC COMcall5,969,900$1.22B+224,700
NFLXNETFLIX INC. COMput882,800$1.18B+380,500
TSLATESLA INC COMput3,630,400$1.15B-829,900
GOOGLALPHABET INC COMput5,815,200$1.02B-2,831,600
AMDADVANCED MICRO DEVICES INC COMput6,821,900$968M+372,400
METAMETA PLATFORMS INC COMcall1,262,900$932M-215,900
XLFSELECT SECTOR SPDR TR SHSput17,726,300$928M+5,330,500
EEMISHARES TR MSCI EMG MKT ETFput19,182,500$925M+6,486,800
HYGISHARES TR IBOXX HI YD ETFput11,446,400$923M-3,486,500
AVGOBROADCOM INC COMput3,117,200$859M-1,957,200
TSLATESLA INC COMcall2,558,600$813M-993,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,631,500$719M+637,500
BACBANK OF AMER CORP COMput13,365,800$632M+5,593,400
AVGOBROADCOM INC COMcall2,065,400$569M-623,500
XLKSELECT SECTOR SPDR TR SHSput1,970,200$499M+342,800
EEMISHARES TR MSCI EMG MKT ETFcall9,692,800$468M+4,605,100
XLFSELECT SECTOR SPDR TR SHScall8,843,300$463M-855,800
LQDISHARES TR SHScall4,170,100$457M+3,995,700
FXIISHARES TR CHINA LG-CAP ETFput12,138,900$446M+1,138,900
XLESELECT SECTOR SPDR TR SHSput5,192,000$440M-4,254,900
FXIISHARES TR CHINA LG-CAP ETFcall11,501,200$423M+3,972,500
CCITIGROUP INC COMcall4,964,800$423M+4,317,400
GOOGLALPHABET INC COMcall2,392,900$422M-285,800
AMDADVANCED MICRO DEVICES INC COMcall2,969,800$421M+381,900
GOOGALPHABET INC COMput2,179,500$387M-253,600
MSTRSTRATEGY INC Stockput911,200$368M+92,100
UBERUBER TECHNOLOGIES INC COMput3,621,900$338M-160,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,477,500$338M+725,300
XLUSELECT SECTOR SPDR TR SHSput4,063,000$332M-262,500
ADBEADOBE INC COMput838,600$324M+22,000
DISDISNEY WALT CO COMput2,591,400$321M+1,099,200
VVISA INC COMput903,200$321M+28,900
SMHVANECK ETF TRUST COMcall1,146,100$320M+222,200
WFCWELLS FARGO & CO COMput3,908,900$313M+743,000
XLESELECT SECTOR SPDR TR SHScall3,671,200$311M+1,708,600
XOMEXXON MOBIL CORP COMput2,881,900$311M-647,600
SNOWSNOWFLAKE INC Stockput1,372,300$307M+186,400
MSTRSTRATEGY INC Stockcall755,000$305M+511,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,399,700$304M-612,000
INTUINTUIT COMput384,100$303M+76,200
EFAISHARES TR MSCI EAFE ETFput3,377,400$302M+1,530,400
COSTCOSTCO WHOLESALE CORPORATION COMput301,100$298M-11,600
JPMJPMORGAN CHASE & CO COMput1,000,500$290M-454,900
BABOEING CO COMput1,369,400$287M+424,100
XBISPDR SERIES TRUST S&P BIOTECHput3,364,800$279M+44,700
CRMSALESFORCE INC COMput1,014,400$277M+87,200
CVXCHEVRON CORPORATION COMput1,926,700$276M+74,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput567,100$275M-50,600
LLYELI LILLY & CO COMput345,000$269M+42,300
MAMASTERCARD INCORPORATED COMput457,600$257M+91,500
ORCLORACLE CORP COMcall1,167,400$255M+611,700
MSMORGAN STANLEY COMput1,810,600$255M+623,800
HYGISHARES TR IBOXX HI YD ETFcall3,158,400$255M-3,332,200
BKNGBOOKING HOLDINGS INC COMput43,500$252M-5,500
NFLXNETFLIX INC. COMcall182,400$244M-61,400
SMHVANECK ETF TRUST COMput825,300$230M+355,100
PANWPALO ALTO NETWORKS INC COMput1,109,600$227M+160,900
PYPLPAYPAL HLDGS INC STOKput3,048,800$227M-416,000
VVISA INC COMcall628,100$223M+172,100
MUMICRON TECHNOLOGY INC COMput1,799,400$222M+86,900
JPMJPMORGAN CHASE & CO COMcall748,000$217M+50,200
XLVSELECT SECTOR SPDR TR SHSput1,587,500$214M-417,600
EWCISHARES INC MSCI CDA ETFput4,576,000$211M+2,756,000
XLUSELECT SECTOR SPDR TR SHScall2,562,100$209M+1,535,900
CRWDCROWDSTRIKE HLDGS INC COMput408,000$208M-170,300
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,432,200$204M+2,717,900
QCOMQUALCOMM INC COMput1,264,200$201M-236,800
GOOGALPHABET INC COMcall1,119,100$199M-36,800
BACBANK OF AMER CORP COMcall4,186,300$198M+584,600
DLTRDOLLAR TREE INC Stockput1,924,400$191M+24,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput835,400$189M-381,100
IBMINTERNATIONAL BUSINESS MACHS COMput618,300$182M-243,500
MAMASTERCARD INCORPORATED COMcall318,900$179M+93,400
CCITIGROUP INC COMput2,097,900$179M-1,142,600
ORCLORACLE CORP COMput813,600$178M-672,900
NOWSERVICENOW INC COMput172,200$177M+74,600
CATCATERPILLAR INC COMput449,500$175M+123,400
CSCOCISCO SYS INC COMput2,504,600$174M+760,800
TLTISHARES TR 20 YR TR BD ETFcall1,961,100$173M+32,600
COINCOINBASE GLOBAL INC Stockput491,900$172M+46,800
PLTRPALANTIR TECHNOLOGIES INC COMcall1,244,900$170M+317,100
FCXFREEPORT MCMORAN INC Stockput3,871,500$168M+1,733,900
CSCOCISCO SYS INC COMcall2,407,000$167M+1,244,300
UNHUNITEDHEALTH GROUP INC COMput532,600$166M+101,900
XOMEXXON MOBIL CORP COMcall1,523,200$164M-167,400
COINCOINBASE GLOBAL INC Stockcall467,900$164M+150,700

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 113. All 113

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal163,000,000$293M+125,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal134,602,000$239M-20,398,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal87,794,000$112Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal99,380,000$98.9M+16,680,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal99,474,000$98.9M-6,156,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal44,690,000$96.1Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal94,306,000$89.2M-8,300,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal90,500,000$88.9M-6,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal67,440,000$80.5M+1,972,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal60,000,000$75.8M-9,361,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal73,145,000$74.6M+24,483,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal71,167,000$69.1M-13,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal43,253,000$64.3M+36,439,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal60,000,000$59.3M+25,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal51,500,000$58.8M+14,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal40,000,000$55.3Mnew
WIX COM LTDWIX COM LTD NOTE 8/1principal55,395,000$55M+27,495,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal47,500,000$53.4M-2,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal48,285,000$53M-13,000,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal53,210,000$52.8M+49,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal49,765,000$49.8Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal52,603,000$49.2M+4,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal50,500,000$48.4M+14,000,000
PARSONS CORP DELPARSONS CORP DEL BONDprincipal30,000,000$47.5M0
Shopify IncShopify Inc Convertible bondprincipal45,800,000$46.5M+25,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$44.5M+25,144,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal40,143,000$38.1M+6,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000,000$37.6M+25,500,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal29,742,000$36.7M-9,500,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0principal36,250,000$36.2M0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal32,000,000$36M0
NCL CORP LTDNCL CORP LTD BONDprincipal36,449,000$35.9M+15,750,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal37,468,000$35M-9,835,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal38,619,000$34.8M+29,267,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal35,400,000$34.5M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,000,000$34.3M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,000,000$33.3Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal30,000,000$30M+10,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal27,736,000$28.9M-23,500,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$27.9M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal28,400,000$27.6M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,000,000$26.3M-2,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal33,057,000$26.2M-3,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal20,000,000$26Mnew
VARONIS SYS INCVARONIS SYS INC BONDprincipal15,750,000$26M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,500,000$25M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal25,000,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal27,000,000$24.3M-984,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,000,000$24.1M+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,000,000$23.7Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal24,126,000$23M-11,000,000
BLOCK INCBLOCK INC NOTE 5/0principal20,500,000$19.6M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal20,067,000$18.6M+9,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal11,900,000$18.3M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal12,165,000$18.1Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal16,000,000$17.6Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal19,378,000$17.4M+3,500,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal16,019,000$16.7Mnew
NIO INCNIO INC NOTE 4.625%10/1principal25,750,000$16.3M-3,250,000
FASTLY INCFASTLY INC NOTE 3/1principal17,000,000$16.2M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.1M-722,000
CABLE ONE INCCABLE ONE INC NOTEprincipal19,218,000$14.9M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,000,000$14.4M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,300,000$13.9M+8,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,500,000$13.7M-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal10,000,000$13.5M-13,500,000
BOX INCBOX INC NOTE 1/1principal10,000,000$13.4M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.1Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal21,280,000$12.6M-4,220,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,000,000$12.5M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal12,000,000$12.4Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,000,000$12.1M-45,540,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal6,424,000$11.8Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal16,405,000$11.7M+5,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,700,000$11.6M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal10,800,000$11.3Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal3,750,000$10.5M-6,250,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal7,000,000$9.91Mnew
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.91M-4,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,000,000$9.75M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal9,000,000$9.56M+59,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$9.49M-26,550,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal10,000,000$8.92M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.49M0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal6,915,000$8.19M-29,633,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,500,000$8.13Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal10,000,000$7.39Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal6,500,000$7.2Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,290,000$6.72M-3,710,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal7,000,000$6.69M-5,500,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,879,000$6.05M+712,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal5,000,000$5.78Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal5,000,000$5.66Mnew
WEIBO CORPWEIBO CORP CNVprincipal5,000,000$5.62M+4,900,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal4,500,000$5.56M+4,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,188,000$5.5M-4,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal5,000,000$4.96M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,000,000$4.68M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,000,000$4.26Mnew

Sold out in Q2 2025

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

The largest 100 of 761. All 761

SecurityShares beforeValue beforeType
CRHCRH PLC100,200$671Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS1,651,554$282Mshares
SHOPSHOPIFY INC2,539,108$242Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,478,953$173Mshares
VRTXVERTEX PHARMACEUTICALS INC309,935$150Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC1,197,353$148Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC59,985,000$148Mprincipal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC844,073$111Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,179,773$101Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC48,647,000$85Mprincipal
BAMBROOKFIELD ASSET MANAGMT LTD1,722,683$83.5Mshares
NCL CORP LTDNCL CORP LTD56,250,000$64.4Mprincipal
MGAMAGNA INTL INC1,707,700$58Mcall
DDOMINION ENERGY INC1,030,871$57.8Mshares
STRLSTERLING INFRASTRUCTURE INC493,393$55.9Mshares
BNTXBIONTECH SE544,970$49.6Mshares
PEABODY ENGR CORPPEABODY ENGR CORP47,000,000$48.8Mprincipal
MBBISHARES TR500,000$46.9Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,074,158$45.4Mshares
INDAISHARES TR800,000$41.2Mcall
PBAPEMBINA PIPELINE CORP1,014,833$40.6Mshares
EVRGEVERGY INC568,549$39.2Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC402,976$38.2Mshares
CONMED CORPCONMED CORP40,000,000$37.7Mprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW32,950,000$35.7Mprincipal
AUBATLANTIC UN BANKSHARES CORP1,136,526$35.4Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP33,000,000$34.7Mprincipal
ZBHZIMMER BIOMET HOLDINGS INC305,000$34.5Mcall
DESPEGAR COM CORPDESPEGAR COM CORP1,780,395$33.5Mshares
INSMED INCINSMED INC14,000,000$33.2Mprincipal
SOLVSOLVENTUM CORP405,000$30.8Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW727,900$30.8Mcall
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC1,093,315$30.6Mshares
ECHOSTAR CORPECHOSTAR CORP26,969,548$30.3Mprincipal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS846,307$28.6Mshares
MCMOELIS & CO465,677$27.2Mshares
LYFT INCLYFT INC26,544,000$26.4Mprincipal
USOUNITED STS OIL FD LP325,300$25.2Mcall
ESSESSEX PPTY TR INC81,952$25.1Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC25,000,000$24.5Mprincipal
SLNOSOLENO THERAPEUTICS INC341,800$24.4Mput
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,350,925$24.3Mshares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L25,848,000$24.2Mprincipal
MDYSTATE STR SPDR S&P MIDCAP 4045,000$24Mcall
TETRA TECH INC NEWTETRA TECH INC NEW23,000,000$23.7Mprincipal
BMOBANK OF MONTREAL238,662$22.8Mshares
EQNREQUINOR ASA861,600$22.8Mput
ALARM COM HLDGS INCALARM COM HLDGS INC23,500,000$22.6Mprincipal
WAYFAIR INCWAYFAIR INC23,092,000$21.7Mprincipal
STRATEGY INCSTRATEGY INC14,500,000$20.5Mprincipal
FXDFIRST TR EXCHANGE-TRADED FD353,201$20.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC162,500$20.1Mput
CHIMERIX INC COMCHIMERIX INC COM2,344,775$20Mshares
BNBROOKFIELD CORP371,093$19.4Mshares
VEREN INCVEREN INC2,910,764$19.3Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC19,000,000$18.9Mprincipal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW446,500$18.9Mput
BENTLEY SYS INCBENTLEY SYS INC20,665,000$18.8Mprincipal
PAYCOR HCM INCPAYCOR HCM INC831,826$18.7Mshares
ALBEMARLE CORPALBEMARLE CORP502,590$18.1Mshares
EXEEXPAND ENERGY CORPORATION159,900$17.8Mput
RPRXROYALTY PHARMA PLC567,400$17.7Mput
SMCISUPER MICRO COMPUTER INC515,123$17.6Mshares
NIO INCNIO INC23,433,000$17.5Mprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR18,473,000$17.3Mprincipal
RMDRESMED INC75,000$16.8Mcall
SHOOMADDEN STEVEN LTD617,049$16.4Mshares
BURLINGTON STORES INCBURLINGTON STORES INC15,010,000$16.3Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO16,000,000$16Mprincipal
PREMIER INCPREMIER INC809,939$15.6Mshares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP1,991,515$14.9Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR141,500$14.8Mput
PARAGON 28 INCPARAGON 28 INC1,115,290$14.6Mshares
RYANRYAN SPECIALTY HOLDINGS INC194,561$14.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC800,000$14.3Mput
RPRXROYALTY PHARMA PLC459,300$14.3Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP13,500,000$14.2Mprincipal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I625,008$14Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD655,787$13.9Mshares
PLUSEPLUS INC226,399$13.8Mshares
HSICSCHEIN HENRY INC200,000$13.7Mcall
OMCLOMNICELL COM391,277$13.7Mshares
COPXGLOBAL X FDS350,000$13.7Mcall
BRSLBRIGHTSTAR LOTTERY PLC839,490$13.7Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS344,320$13.5Mshares
SAPSAP SE50,000$13.4Mput
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV965,137$12.9Mshares
NORDSTROM INCNORDSTROM INC523,885$12.8Mshares
IYTISHARES TR200,000$12.8Mcall
BANCOLOMBIA S ABANCOLOMBIA S A316,877$12.7Mshares
CORTCORCEPT THERAPEUTICS INC109,000$12.4Mcall
LEALEAR CORP140,000$12.4Mcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC99,600$12.3Mcall
HERBALIFE LTDHERBALIFE LTD14,200,000$12.3Mprincipal
SPBSPECTRUM BRANDS HOLDINGS INC166,496$11.9Mshares
BARRICK GOLD CORPBARRICK GOLD CORP573,500$11.1Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP1,389,313$11Mshares
RCLROYAL CARIBBEAN GROUP52,739$10.8Mshares
EXASEXACT SCIENCES CORP250,000$10.8Mcall
SPXCSPX TECHNOLOGIES INC83,285$10.7Mshares

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 0001273087-25-000028 base2025-08-14acceptance time not in the bulk data set