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Penserra Capital Management LLC

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13F filer, CIK 1593324, ORINDA, CA

Penserra Capital Management LLC reported $7,166,949,000 across 1,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 20.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593324-25-000007

Period
2025-06-30
Reported value
$7.17B
Holdings
1,023
Top 10 weight
20.13%
New
128
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RDWRnew+2,885,913$85M
NVDAadded+267,177$42.2M
ORCLadded+181,546$39.7M
SPYMadded+491,126$35.7M
ARMnew+220,504$35.7M

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
QBTSreduced-3,898,252-$57.1M
FSLYexited-7,177,688-$45.4M
VGSHreduced-683,234-$40.2M
MCHIexited-591,734-$32.2M
MGKexited-101,180-$31.3M

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 0001593324-25-000007, largest first. % of portfolio is the value over $7,166,949,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094,054 shares; 2024Q4: 1,204,342 shares; 2025Q1: 923,148 shares; 2025Q2: 943,262 shares 943,262$260M3.63%+20,114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479,643 shares; 2024Q4: 2,384,891 shares; 2025Q1: 2,233,060 shares; 2025Q2: 2,574,839 shares 2,574,839$179M2.49%+341,779Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,517 shares; 2024Q4: 763,133 shares; 2025Q1: 671,088 shares; 2025Q2: 748,107 shares 748,107$146M2.04%+77,019Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,306 shares; 2024Q4: 228,528 shares; 2025Q1: 271,261 shares; 2025Q2: 273,681 shares 273,681$137M1.91%+2,420Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,156 shares; 2024Q4: 301,454 shares; 2025Q1: 302,265 shares; 2025Q2: 260,246 shares 260,246$133M1.85%-42,019Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,617 shares; 2024Q4: 607,694 shares; 2025Q1: 645,192 shares; 2025Q2: 646,224 shares 646,224$132M1.85%+1,032Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,727 shares; 2024Q4: 357,296 shares; 2025Q1: 430,998 shares; 2025Q2: 406,534 shares 406,534$119M1.65%-24,464Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,749 shares; 2024Q4: 1,051,657 shares; 2025Q1: 1,024,771 shares; 2025Q2: 1,109,278 shares 1,109,278$117M1.64%+84,507Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,669 shares; 2024Q4: 354,710 shares; 2025Q1: 451,915 shares; 2025Q2: 365,993 shares 365,993$115M1.6%-85,922Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,840 shares; 2024Q4: 201,421 shares; 2025Q1: 236,303 shares; 2025Q2: 258,107 shares 258,107$105M1.47%+21,804
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,514 shares; 2024Q4: 255,313 shares; 2025Q1: 281,418 shares; 2025Q2: 346,896 shares 346,896$102M1.42%+65,478Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,022 shares; 2024Q4: 2,235,351 shares; 2025Q1: 2,972,160 shares; 2025Q2: 3,192,465 shares 3,192,465$93.9M1.31%+220,305Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,919 shares; 2024Q4: 372,400 shares; 2025Q1: 393,212 shares; 2025Q2: 411,137 shares 411,137$91M1.27%+17,925Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,962 shares; 2024Q4: 791,005 shares; 2025Q1: 902,585 shares; 2025Q2: 881,233 shares 881,233$88.1M1.23%-21,352Timeline
RDWRRADWARE 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: 2,885,913 shares 2,885,913$85M1.19%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,835 shares; 2024Q4: 886,853 shares; 2025Q1: 1,006,111 shares; 2025Q2: 936,786 shares 936,786$83.9M1.17%-69,325Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,294 shares; 2024Q4: 1,012,889 shares; 2025Q1: 1,542,071 shares; 2025Q2: 1,613,303 shares 1,613,303$81.9M1.14%+71,232Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266,403 shares; 2024Q4: 1,967,152 shares; 2025Q1: 3,378,778 shares; 2025Q2: 4,450,644 shares 4,450,644$81.4M1.14%+1,071,866Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,995 shares; 2024Q4: 325,572 shares; 2025Q1: 499,084 shares; 2025Q2: 545,380 shares 545,380$77.9M1.09%+46,296Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,646 shares; 2025Q2: 1,068,772 shares 1,068,772$77.7M1.08%+491,126Timeline
ATENA10 NETWORKS 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: 1,955,081 shares; 2025Q1: 2,539,197 shares; 2025Q2: 3,964,989 shares 3,964,989$76.7M1.07%+1,425,792Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,875 shares; 2024Q4: 1,143,214 shares; 2025Q1: 1,687,589 shares; 2025Q2: 2,249,740 shares 2,249,740$76M1.06%+562,151Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,168 shares; 2024Q4: 203,162 shares; 2025Q1: 173,908 shares; 2025Q2: 441,085 shares 441,085$69.7M0.97%+267,177Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,659 shares; 2024Q4: 88,657 shares; 2025Q1: 112,315 shares; 2025Q2: 293,861 shares 293,861$64.2M0.9%+181,546Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,324 shares; 2024Q4: 960,129 shares; 2025Q1: 1,880,084 shares; 2025Q2: 2,731,192 shares 2,731,192$63.2M0.88%+851,108Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,438 shares; 2024Q4: 1,137,594 shares; 2025Q1: 1,178,382 shares; 2025Q2: 1,370,809 shares 1,370,809$60.1M0.84%+192,427Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,247 shares; 2024Q4: 1,249,529 shares; 2025Q1: 1,294,331 shares; 2025Q2: 1,493,506 shares 1,493,506$59.4M0.83%+199,175Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,888 shares; 2024Q4: 1,214,924 shares; 2025Q1: 1,258,484 shares; 2025Q2: 1,457,662 shares 1,457,662$59M0.82%+199,178Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,693 shares; 2024Q4: 1,116,205 shares; 2025Q1: 1,156,228 shares; 2025Q2: 1,334,566 shares 1,334,566$58.8M0.82%+178,338Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,027 shares; 2024Q4: 1,204,172 shares; 2025Q1: 1,247,345 shares; 2025Q2: 1,465,981 shares 1,465,981$58.7M0.82%+218,636Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,634 shares; 2024Q4: 1,180,530 shares; 2025Q1: 1,222,857 shares; 2025Q2: 1,420,155 shares 1,420,155$58.7M0.82%+197,298Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,052 shares; 2024Q4: 1,279,402 shares; 2025Q1: 1,325,275 shares; 2025Q2: 1,542,531 shares 1,542,531$58.6M0.82%+217,256Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,312 shares; 2024Q4: 1,195,453 shares; 2025Q1: 1,238,311 shares; 2025Q2: 1,433,715 shares 1,433,715$58.6M0.82%+195,404Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,934 shares; 2024Q4: 1,250,031 shares; 2025Q1: 1,294,851 shares; 2025Q2: 1,483,262 shares 1,483,262$58.6M0.82%+188,411Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,900 shares; 2024Q4: 1,173,045 shares; 2025Q1: 1,215,102 shares; 2025Q2: 1,385,567 shares 1,385,567$58.5M0.82%+170,465Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,180 shares; 2024Q4: 1,308,323 shares; 2025Q1: 1,355,231 shares; 2025Q2: 1,546,071 shares 1,546,071$58.4M0.82%+190,840Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,957 shares; 2024Q4: 1,279,029 shares; 2025Q1: 1,324,884 shares; 2025Q2: 1,551,834 shares 1,551,834$57.9M0.81%+226,950Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,011 shares; 2024Q4: 415,245 shares; 2025Q1: 601,709 shares; 2025Q2: 648,142 shares 648,142$51M0.71%+46,433Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,546 shares; 2024Q4: 424,382 shares; 2025Q1: 866,460 shares; 2025Q2: 1,319,497 shares 1,319,497$45.1M0.63%+453,037Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 135,173 shares; 2025Q1: 211,804 shares; 2025Q2: 524,370 shares 524,370$40.6M0.57%+312,566Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 93,204 shares; 2025Q1: 119,214 shares; 2025Q2: 248,740 shares 248,740$39.6M0.55%+129,526Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,389 shares; 2024Q4: 172,384 shares; 2025Q1: 218,465 shares; 2025Q2: 222,603 shares 222,603$39.3M0.55%+4,138Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,403 shares; 2024Q4: 96,996 shares; 2025Q1: 81,538 shares; 2025Q2: 89,089 shares 89,089$39.1M0.54%+7,551Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,422 shares; 2024Q4: 176,100 shares; 2025Q1: 187,370 shares; 2025Q2: 473,571 shares 473,571$36.6M0.51%+286,201Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,366 shares; 2024Q4: 197,141 shares; 2025Q1: 224,925 shares; 2025Q2: 434,635 shares 434,635$35.7M0.5%+209,710Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 2,317 shares; 2025Q1: not reported; 2025Q2: 220,504 shares 220,504$35.7M0.5%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,976 shares; 2024Q4: 219,856 shares; 2025Q1: 230,951 shares; 2025Q2: 449,589 shares 449,589$34.8M0.49%+218,638Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,615 shares; 2024Q4: 324,606 shares; 2025Q1: 452,193 shares; 2025Q2: 800,254 shares 800,254$32M0.45%+348,061
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,605 shares; 2024Q4: 69,292 shares; 2025Q1: 30,594 shares; 2025Q2: 154,586 shares 154,586$31.7M0.44%+123,992Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,206 shares; 2024Q4: 116,733 shares; 2025Q1: 186,603 shares; 2025Q2: 218,195 shares 218,195$31M0.43%+31,592Timeline
QQQINVESCO QQQ 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: 53,180 shares; 2025Q2: 53,091 shares 53,091$29.3M0.41%-89Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,107 shares; 2024Q4: 2,629,381 shares; 2025Q1: 3,707,857 shares; 2025Q2: 5,623,955 shares 5,623,955$29.1M0.41%+1,916,098Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,533 shares; 2024Q4: 293,207 shares; 2025Q1: 310,333 shares; 2025Q2: 318,504 shares 318,504$26.4M0.37%+8,171Timeline
ARQQARQIT QUANTUM 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: 712,306 shares 712,306$26.4M0.37%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 85,251 shares; 2025Q1: 115,063 shares; 2025Q2: 115,447 shares 115,447$25.8M0.36%+384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,867 shares; 2024Q4: 47,339 shares; 2025Q1: 48,130 shares; 2025Q2: 51,625 shares 51,625$25.7M0.36%+3,495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,759 shares; 2024Q4: 107,702 shares; 2025Q1: 116,523 shares; 2025Q2: 143,010 shares 143,010$25.2M0.35%+26,487Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 161,128 shares; 2025Q1: 197,253 shares; 2025Q2: 204,381 shares 204,381$25.2M0.35%+7,128Timeline
LRCXLAM RESEARCH 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: 184,906 shares; 2025Q1: 245,250 shares; 2025Q2: 250,963 shares 250,963$24.4M0.34%+5,713Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 65,628 shares; 2025Q1: 84,668 shares; 2025Q2: 80,998 shares 80,998$23.9M0.33%-3,670Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,630 shares; 2024Q4: 359,770 shares; 2025Q1: 276,621 shares; 2025Q2: 339,483 shares 339,483$23.5M0.33%+62,862Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 33,578 shares; 2025Q1: 35,444 shares; 2025Q2: 299,038 shares 299,038$22.9M0.32%+263,594Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 14,849 shares; 2025Q1: 10,015 shares; 2025Q2: 82,760 shares 82,760$22.6M0.31%+72,745Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,294 shares 324,294$22.6M0.31%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,595 shares; 2024Q4: 73,066 shares; 2025Q1: 96,066 shares; 2025Q2: 107,928 shares 107,928$22.4M0.31%+11,862Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,017 shares; 2024Q4: 558,323 shares; 2025Q1: 798,878 shares; 2025Q2: 1,095,375 shares 1,095,375$22.4M0.31%+296,497Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,812 shares; 2024Q4: 646,090 shares; 2025Q1: 861,150 shares; 2025Q2: 980,924 shares 980,924$22M0.31%+119,774Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 197,324 shares; 2025Q1: 225,698 shares; 2025Q2: 160,971 shares 160,971$21.9M0.31%-64,727Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,819 shares; 2024Q4: 50,480 shares; 2025Q1: 27,167 shares; 2025Q2: 139,664 shares 139,664$21.8M0.3%+112,497Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,901 shares; 2024Q4: 57,430 shares; 2025Q1: 81,456 shares; 2025Q2: 92,898 shares 92,898$21.6M0.3%+11,442Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 112,678 shares; 2025Q1: 156,015 shares; 2025Q2: 148,076 shares 148,076$21.6M0.3%-7,939Timeline
SHVISHARES 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: 195,248 shares 195,248$21.6M0.3%newTimeline
ANETARISTA NETWORKS 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: 45,655 shares; 2025Q1: 38,082 shares; 2025Q2: 208,349 shares 208,349$21.3M0.3%+170,267Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 73,702 shares; 2025Q1: 99,592 shares; 2025Q2: 116,381 shares 116,381$21.3M0.3%+16,789Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 25,898 shares; 2025Q1: 36,823 shares; 2025Q2: 45,855 shares 45,855$21.2M0.3%+9,032Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,752 shares; 2024Q4: 975,432 shares; 2025Q1: 1,044,360 shares; 2025Q2: 361,126 shares 361,126$21.2M0.3%-683,234Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 111,668 shares; 2025Q1: 157,471 shares; 2025Q2: 237,254 shares 237,254$21.2M0.3%+79,783Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 18,838 shares; 2025Q1: 25,859 shares; 2025Q2: 23,417 shares 23,417$21M0.29%-2,442Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,785 shares; 2024Q4: 388,722 shares; 2025Q1: 548,162 shares; 2025Q2: 487,133 shares 487,133$20.9M0.29%-61,029Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,489 shares; 2024Q4: 287,896 shares; 2025Q1: 291,752 shares; 2025Q2: 280,846 shares 280,846$20.9M0.29%-10,906Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,218 shares; 2024Q4: 64,319 shares; 2025Q1: 84,028 shares; 2025Q2: 92,066 shares 92,066$20.9M0.29%+8,038Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 24,810 shares; 2025Q1: 33,827 shares; 2025Q2: 40,582 shares 40,582$20.8M0.29%+6,755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,541 shares; 2024Q4: 80,440 shares; 2025Q1: 67,404 shares; 2025Q2: 58,100 shares 58,100$20.6M0.29%-9,304Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,710 shares; 2024Q4: 102,108 shares; 2025Q1: 143,993 shares; 2025Q2: 206,461 shares 206,461$20.5M0.29%+62,468Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 41,498 shares; 2025Q1: 56,156 shares; 2025Q2: 66,319 shares 66,319$20.4M0.29%+10,163Timeline
FXIISHARES 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: 555,824 shares 555,824$20.4M0.29%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,284 shares; 2024Q4: 40,526 shares; 2025Q1: 52,360 shares; 2025Q2: 68,104 shares 68,104$20.4M0.28%+15,744Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,318 shares; 2024Q4: 236,306 shares; 2025Q1: 333,231 shares; 2025Q2: 468,481 shares 468,481$20.3M0.28%+135,250Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,553,633 shares; 2024Q4: 1,571,216 shares; 2025Q1: 2,215,671 shares; 2025Q2: 1,701,241 shares 1,701,241$20.2M0.28%-514,430Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,812 shares; 2024Q4: 97,649 shares; 2025Q1: 136,839 shares; 2025Q2: 222,836 shares 222,836$20M0.28%+85,997Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,109 shares; 2024Q4: 552,825 shares; 2025Q1: 121,144 shares; 2025Q2: 192,152 shares 192,152$20M0.28%+71,008Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,075 shares; 2024Q4: 47,394 shares; 2025Q1: 69,890 shares; 2025Q2: 95,058 shares 95,058$20M0.28%+25,168Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,922 shares; 2024Q4: 46,438 shares; 2025Q1: 40,908 shares; 2025Q2: 35,289 shares 35,289$19.8M0.28%-5,619Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,163 shares; 2024Q4: 71,396 shares; 2025Q1: 62,455 shares; 2025Q2: 62,111 shares 62,111$19.8M0.28%-344Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 54,707 shares; 2025Q1: 75,354 shares; 2025Q2: 83,202 shares 83,202$19.8M0.28%+7,848Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 16,231 shares; 2025Q1: 22,889 shares; 2025Q2: 24,659 shares 24,659$19.8M0.28%+1,770Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 192,308 shares; 2025Q1: 268,374 shares; 2025Q2: 280,752 shares 280,752$19.8M0.28%+12,378Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,881 shares; 2024Q4: 173,677 shares; 2025Q1: 242,668 shares; 2025Q2: 375,795 shares 375,795$19.7M0.27%+133,127Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,474 shares; 2024Q4: 441,642 shares; 2025Q1: 622,759 shares; 2025Q2: 647,080 shares 647,080$19.7M0.27%+24,321Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,782 shares; 2024Q4: 108,715 shares; 2025Q1: 153,307 shares; 2025Q2: 188,360 shares 188,360$19.6M0.27%+35,053Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,880 shares; 2024Q4: 108,328 shares; 2025Q1: 152,763 shares; 2025Q2: 232,518 shares 232,518$19.6M0.27%+79,755Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197,949 shares; 2024Q4: 3,428,958 shares; 2025Q1: 3,587,307 shares; 2025Q2: 3,696,579 shares 3,696,579$19.6M0.27%+109,272Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,019,460 shares 1,019,460$19.5M0.27%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 81,721 shares; 2025Q1: 115,417 shares; 2025Q2: 193,504 shares 193,504$19.5M0.27%+78,087Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,102 shares; 2024Q4: 3,203,198 shares; 2025Q1: 4,517,030 shares; 2025Q2: 6,446,407 shares 6,446,407$19.5M0.27%+1,929,377Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,675 shares; 2024Q4: 356,018 shares; 2025Q1: 502,048 shares; 2025Q2: 871,525 shares 871,525$19.4M0.27%+369,477Timeline
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: 14,793 shares; 2024Q4: 53,409 shares; 2025Q1: 74,401 shares; 2025Q2: 88,970 shares 88,970$19.4M0.27%+14,569Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,181 shares; 2024Q4: 132,633 shares; 2025Q1: 187,037 shares; 2025Q2: 263,548 shares 263,548$19.4M0.27%+76,511Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,694 shares; 2024Q4: 143,883 shares; 2025Q1: 202,901 shares; 2025Q2: 334,180 shares 334,180$19M0.27%+131,279Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 129,747 shares; 2025Q1: 182,966 shares; 2025Q2: 220,893 shares 220,893$18.9M0.26%+37,927Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,227 shares; 2024Q4: 1,278,358 shares; 2025Q1: 1,283,490 shares; 2025Q2: 1,322,582 shares 1,322,582$18.8M0.26%+39,092Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,417 shares; 2024Q4: 99,885 shares; 2025Q1: 94,779 shares; 2025Q2: 398,563 shares 398,563$18.6M0.26%+303,784Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,616 shares; 2024Q4: 1,176,895 shares; 2025Q1: 1,215,894 shares; 2025Q2: 1,252,927 shares 1,252,927$18.6M0.26%+37,033Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,288 shares; 2024Q4: 184,043 shares; 2025Q1: 259,530 shares; 2025Q2: 379,126 shares 379,126$18.6M0.26%+119,596Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,563 shares; 2024Q4: 130,316 shares; 2025Q1: 186,610 shares; 2025Q2: 160,716 shares 160,716$18.2M0.25%-25,894Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,967,001 shares; 2025Q2: 2,026,915 shares 2,026,915$18M0.25%+59,914Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,654 shares; 2024Q4: 1,036,473 shares; 2025Q1: 1,136,511 shares; 2025Q2: 1,171,108 shares 1,171,108$17.7M0.25%+34,597Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,209 shares; 2024Q4: 95,763 shares; 2025Q1: 82,334 shares; 2025Q2: 102,844 shares 102,844$17.7M0.25%+20,510Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839,248 shares; 2024Q4: 1,972,108 shares; 2025Q1: 2,024,724 shares; 2025Q2: 2,086,378 shares 2,086,378$17.7M0.25%+61,654Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,979 shares; 2024Q4: 341,487 shares; 2025Q1: 400,143 shares; 2025Q2: 374,394 shares 374,394$17.6M0.25%-25,749Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,892,469 shares; 2025Q2: 2,980,571 shares 2,980,571$17.6M0.25%+88,102Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,525 shares; 2024Q4: 242,886 shares; 2025Q1: 926,739 shares; 2025Q2: 954,956 shares 954,956$17.6M0.25%+28,217Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,574 shares; 2024Q4: 349,042 shares; 2025Q1: 408,985 shares; 2025Q2: 381,429 shares 381,429$17.6M0.24%-27,556Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,452 shares; 2024Q4: 351,674 shares; 2025Q1: 412,085 shares; 2025Q2: 384,750 shares 384,750$17.5M0.24%-27,335Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,289 shares; 2024Q4: 354,391 shares; 2025Q1: 415,270 shares; 2025Q2: 387,140 shares 387,140$17.5M0.24%-28,130Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,191 shares; 2024Q4: 366,955 shares; 2025Q1: 429,979 shares; 2025Q2: 399,432 shares 399,432$17.5M0.24%-30,547Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,639 shares; 2024Q4: 347,207 shares; 2025Q1: 406,838 shares; 2025Q2: 386,903 shares 386,903$17.5M0.24%-19,935Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,984 shares; 2024Q4: 392,665 shares; 2025Q1: 460,096 shares; 2025Q2: 423,299 shares 423,299$17.5M0.24%-36,797Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,950 shares; 2024Q4: 970,318 shares; 2025Q1: 1,054,779 shares; 2025Q2: 1,086,882 shares 1,086,882$17.5M0.24%+32,103Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,374 shares; 2024Q4: 331,552 shares; 2025Q1: 388,492 shares; 2025Q2: 355,851 shares 355,851$17.5M0.24%-32,641Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,460 shares; 2024Q4: 320,792 shares; 2025Q1: 375,899 shares; 2025Q2: 347,381 shares 347,381$17.4M0.24%-28,518Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,581 shares; 2024Q4: 356,080 shares; 2025Q1: 417,232 shares; 2025Q2: 390,431 shares 390,431$17.4M0.24%-26,801Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 109,462 shares; 2025Q1: 119,840 shares; 2025Q2: 219,101 shares 219,101$17.4M0.24%+99,261Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,638 shares; 2025Q1: 5,379 shares; 2025Q2: 129,226 shares 129,226$17.4M0.24%+123,847Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,062 shares; 2024Q4: 1,041,199 shares; 2025Q1: 1,056,015 shares; 2025Q2: 1,088,176 shares 1,088,176$17.3M0.24%+32,161Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,001 shares; 2024Q4: 378,832 shares; 2025Q1: 443,884 shares; 2025Q2: 409,271 shares 409,271$17.3M0.24%-34,613Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,367 shares; 2024Q4: 344,076 shares; 2025Q1: 403,161 shares; 2025Q2: 380,937 shares 380,937$17.2M0.24%-22,224Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,485,777 shares; 2024Q4: 2,814,458 shares; 2025Q1: 5,068,199 shares; 2025Q2: 1,169,947 shares 1,169,947$17.1M0.24%-3,898,252Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,457 shares; 2024Q4: 808,947 shares; 2025Q1: 794,684 shares; 2025Q2: 818,870 shares 818,870$17M0.24%+24,186Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 47,418 shares; 2025Q1: 56,231 shares; 2025Q2: 47,922 shares 47,922$16.8M0.23%-8,309Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,047 shares; 2025Q1: not reported; 2025Q2: 180,887 shares 180,887$16.7M0.23%newTimeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,059 shares; 2024Q4: 270,250 shares; 2025Q1: 972,936 shares; 2025Q2: 1,002,545 shares 1,002,545$16.6M0.23%+29,609Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,192 shares; 2024Q4: 254,404 shares; 2025Q1: 263,924 shares; 2025Q2: 1,131,429 shares 1,131,429$16.5M0.23%+867,505Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,835 shares; 2024Q4: 2,141,083 shares; 2025Q1: 2,183,759 shares; 2025Q2: 2,250,256 shares 2,250,256$16.5M0.23%+66,497Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,616 shares; 2024Q4: 1,041,803 shares; 2025Q1: 1,122,813 shares; 2025Q2: 1,157,004 shares 1,157,004$16.5M0.23%+34,191Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,175 shares; 2025Q2: 301,825 shares 301,825$16.4M0.23%+7,650Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,171 shares; 2024Q4: 766,832 shares; 2025Q1: 770,421 shares; 2025Q2: 793,882 shares 793,882$16.2M0.23%+23,461Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,129 shares; 2024Q4: 929,755 shares; 2025Q1: 1,008,526 shares; 2025Q2: 1,039,237 shares 1,039,237$16.1M0.22%+30,711Timeline
VVRINVESCO SR INCOME 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: 4,081,387 shares; 2025Q2: 4,205,710 shares 4,205,710$16M0.22%+124,323Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,083 shares; 2024Q4: 206,132 shares; 2025Q1: 196,301 shares; 2025Q2: 219,388 shares 219,388$14.9M0.21%+23,087Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,194 shares; 2024Q4: 1,068,202 shares; 2025Q1: 1,175,128 shares; 2025Q2: 1,210,914 shares 1,210,914$14.7M0.2%+35,786Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,949 shares; 2025Q2: 380,896 shares 380,896$14.1M0.2%-3,053Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 280,746 shares 280,746$13.9M0.19%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671,762 shares 1,671,762$13.8M0.19%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,359 shares; 2024Q4: 36,950 shares; 2025Q1: 40,391 shares; 2025Q2: 168,211 shares 168,211$13.7M0.19%+127,820Timeline
CALXCALIX 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: 255,685 shares 255,685$13.6M0.19%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,814 shares; 2024Q4: 168,989 shares; 2025Q1: 202,390 shares; 2025Q2: 159,102 shares 159,102$13M0.18%-43,288Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,144 shares; 2024Q4: 126,797 shares; 2025Q1: 134,234 shares; 2025Q2: 160,933 shares 160,933$12.9M0.18%+26,699Timeline
GLDMWORLD GOLD 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: 242,895 shares; 2025Q2: 194,873 shares 194,873$12.8M0.18%-48,022Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,615 shares; 2024Q4: 147,862 shares; 2025Q1: 129,123 shares; 2025Q2: 127,866 shares 127,866$12.7M0.18%-1,257Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,312 shares; 2024Q4: 376,694 shares; 2025Q1: 350,965 shares; 2025Q2: 284,461 shares 284,461$12.6M0.18%-66,504Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,640 shares; 2024Q4: 76,580 shares; 2025Q1: 92,133 shares; 2025Q2: 416,561 shares 416,561$12.6M0.18%+324,428Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,653 shares; 2024Q4: 250,229 shares; 2025Q1: 292,949 shares; 2025Q2: 300,514 shares 300,514$12.4M0.17%+7,565Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,427 shares; 2024Q4: 453,203 shares; 2025Q1: 583,744 shares; 2025Q2: 598,877 shares 598,877$12.4M0.17%+15,133Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,911 shares; 2024Q4: 40,078 shares; 2025Q1: 36,372 shares; 2025Q2: 35,770 shares 35,770$11.9M0.17%-602Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 5,768 shares; 2025Q1: 9,948 shares; 2025Q2: 110,816 shares 110,816$11.8M0.16%+100,868Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,721 shares; 2024Q4: 721,314 shares; 2025Q1: 889,704 shares; 2025Q2: 916,790 shares 916,790$11.6M0.16%+27,086Timeline
GSATGLOBALSTAR 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: 115,578 shares; 2025Q2: 486,521 shares 486,521$11.5M0.16%+370,943Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,224 shares 155,224$11.4M0.16%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 70,463 shares; 2025Q1: 49,117 shares; 2025Q2: 394,644 shares 394,644$11.4M0.16%+345,527Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 79,460 shares 79,460$11.4M0.16%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,031 shares; 2024Q4: 19,091 shares; 2025Q1: not reported; 2025Q2: 124,714 shares 124,714$11M0.15%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,035,682 shares; 2025Q2: 1,067,205 shares 1,067,205$10.9M0.15%+31,523Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,494 shares 260,494$10.9M0.15%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554,526 shares; 2024Q4: 2,661,446 shares; 2025Q1: 2,396,505 shares; 2025Q2: 2,469,498 shares 2,469,498$10.6M0.15%+72,993Timeline
QRVOQORVO 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: 123,586 shares 123,586$10.5M0.15%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 1,231,869 shares 1,231,869$10.4M0.15%newTimeline
EXTREXTREME NETWORKS 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: 580,363 shares 580,363$10.4M0.15%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 1,250 shares; 2025Q1: 846 shares; 2025Q2: 63,290 shares 63,290$10.4M0.14%+62,444Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,696 shares; 2024Q4: 30,377 shares; 2025Q1: 47,627 shares; 2025Q2: 237,833 shares 237,833$10.3M0.14%+190,206Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,364 shares; 2024Q4: 813,027 shares; 2025Q1: 729,760 shares; 2025Q2: 751,974 shares 751,974$10.2M0.14%+22,214Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,439 shares; 2024Q4: 86,851 shares; 2025Q1: 59,236 shares; 2025Q2: 42,795 shares 42,795$10.1M0.14%-16,441Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,369 shares 182,369$10.1M0.14%newTimeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,002 shares; 2024Q4: 827,575 shares; 2025Q1: 746,921 shares; 2025Q2: 769,657 shares 769,657$9.86M0.14%+22,736Timeline
NTCTNETSCOUT SYS 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: 395,062 shares 395,062$9.8M0.14%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 8,367 shares; 2025Q1: 6,550 shares; 2025Q2: 130,041 shares 130,041$9.69M0.14%+123,491Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152,104 shares 1,152,104$9.33M0.13%newTimeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423,242 shares; 2024Q4: 2,524,654 shares; 2025Q1: 2,277,012 shares; 2025Q2: 2,346,351 shares 2,346,351$9.29M0.13%+69,339
MXLMAXLINEAR 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: 651,028 shares 651,028$9.25M0.13%newTimeline
DOXAMDOCS 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: 99,881 shares 99,881$9.11M0.13%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,810 shares; 2024Q4: 1,915,778 shares; 2025Q1: 1,715,659 shares; 2025Q2: 1,767,917 shares 1,767,917$9.05M0.13%+52,258Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: 3,371 shares; 2025Q1: 2,291 shares; 2025Q2: 40,931 shares 40,931$9.04M0.13%+38,640Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: not reported; 2025Q1: 8,769 shares; 2025Q2: 39,828 shares 39,828$8.93M0.12%+31,059Timeline
CSGSCSG SYS INTL 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: 136,426 shares 136,426$8.91M0.12%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,064 shares; 2025Q1: 715 shares; 2025Q2: 111,529 shares 111,529$8.89M0.12%+110,814Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,847 shares; 2024Q4: 849,975 shares; 2025Q1: 765,380 shares; 2025Q2: 788,667 shares 788,667$8.84M0.12%+23,287Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly 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: 601,375 shares; 2025Q2: 619,674 shares 619,674$8.8M0.12%+18,299Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,183 shares; 2025Q1: 15,375 shares; 2025Q2: 85,589 shares 85,589$8.79M0.12%+70,214Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 4,993 shares; 2025Q1: 6,561 shares; 2025Q2: 33,688 shares 33,688$8.03M0.11%+27,127Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 687 shares; 2025Q1: 462 shares; 2025Q2: 9,820 shares 9,820$7.81M0.11%+9,358Timeline
VIAVVIAVI 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: not reported; 2025Q1: not reported; 2025Q2: 771,026 shares 771,026$7.76M0.11%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 79,536 shares; 2025Q1: 81,391 shares; 2025Q2: 81,267 shares 81,267$7.61M0.11%-124Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,926 shares; 2024Q4: 60,215 shares; 2025Q1: 59,796 shares; 2025Q2: 51,550 shares 51,550$7.57M0.11%-8,246Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly 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: 661,845 shares; 2025Q2: 682,000 shares 682,000$7.53M0.11%+20,155Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,628 shares 207,628$7.43M0.1%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,675 shares; 2024Q4: 634,127 shares; 2025Q1: 571,025 shares; 2025Q2: 588,396 shares 588,396$7.21M0.1%+17,371Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,999 shares; 2024Q4: 21,738 shares; 2025Q1: 18,932 shares; 2025Q2: 68,539 shares 68,539$7.21M0.1%+49,607Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,405 shares; 2024Q4: 1,194,393 shares; 2025Q1: 1,075,486 shares; 2025Q2: 1,108,227 shares 1,108,227$7.11M0.1%+32,741Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,184 shares; 2024Q4: 75,456 shares; 2025Q1: 96,351 shares; 2025Q2: 73,216 shares 73,216$6.83M0.1%-23,135Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,979 shares; 2024Q4: 144,951 shares; 2025Q1: 147,532 shares; 2025Q2: 143,743 shares 143,743$6.6M0.09%-3,789Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,546 shares; 2024Q4: 148,790 shares; 2025Q1: 64,354 shares; 2025Q2: 70,456 shares 70,456$6.6M0.09%+6,102Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,407 shares 230,407$6.58M0.09%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,233 shares; 2024Q4: 66,494 shares; 2025Q1: 67,678 shares; 2025Q2: 64,139 shares 64,139$6.5M0.09%-3,539Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,141 shares; 2025Q1: 996 shares; 2025Q2: 1,076 shares 1,076$6.23M0.09%+80Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,666 shares; 2024Q4: 119,446 shares; 2025Q1: 110,458 shares; 2025Q2: 120,516 shares 120,516$6.16M0.09%+10,058Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 23,420 shares; 2025Q1: 34,420 shares; 2025Q2: 46,594 shares 46,594$5.98M0.08%+12,174Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,654 shares 475,654$5.96M0.08%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259 shares; 2024Q4: 3,632 shares; 2025Q1: 3,372 shares; 2025Q2: 7,723 shares 7,723$5.92M0.08%+4,351Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,613 shares; 2024Q4: 9,989 shares; 2025Q1: 10,104 shares; 2025Q2: 2,241 shares 2,241$5.86M0.08%-7,863Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 7,893 shares; 2025Q1: 4,280 shares; 2025Q2: 7,019 shares 7,019$5.81M0.08%+2,739Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,569 shares; 2024Q4: 410,203 shares; 2025Q1: 409,712 shares; 2025Q2: 422,182 shares 422,182$5.66M0.08%+12,470Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,969 shares; 2024Q4: 665,815 shares; 2025Q1: 673,102 shares; 2025Q2: 693,605 shares 693,605$5.56M0.08%+20,503Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly 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: 565,399 shares; 2025Q2: 582,596 shares 582,596$5.5M0.08%+17,197Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 596,153 shares; 2025Q2: 614,307 shares 614,307$5.46M0.08%+18,154Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,283 shares; 2024Q4: 2,155,507 shares; 2025Q1: 913,492 shares; 2025Q2: 941,303 shares 941,303$5.46M0.08%+27,811Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,480 shares; 2024Q4: 360,782 shares; 2025Q1: 361,950 shares; 2025Q2: 372,970 shares 372,970$5.45M0.08%+11,020Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,077 shares; 2024Q4: 501,890 shares; 2025Q1: 514,494 shares; 2025Q2: 530,154 shares 530,154$5.44M0.08%+15,660Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,935 shares; 2024Q4: 427,753 shares; 2025Q1: 431,082 shares; 2025Q2: 444,190 shares 444,190$5.44M0.08%+13,108Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,642 shares; 2024Q4: 345,945 shares; 2025Q1: 352,213 shares; 2025Q2: 362,914 shares 362,914$5.39M0.08%+10,701Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,113 shares; 2024Q4: 754,971 shares; 2025Q1: 767,336 shares; 2025Q2: 790,710 shares 790,710$5.38M0.08%+23,374Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,420 shares; 2024Q4: 469,007 shares; 2025Q1: 477,029 shares; 2025Q2: 491,558 shares 491,558$5.37M0.07%+14,529Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,869 shares; 2024Q4: 28,095 shares; 2025Q1: 29,609 shares; 2025Q2: 21,686 shares 21,686$5.34M0.07%-7,923Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,644 shares; 2024Q4: 264,454 shares; 2025Q1: 268,161 shares; 2025Q2: 276,310 shares 276,310$5.33M0.07%+8,149Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,403 shares; 2024Q4: 564,419 shares; 2025Q1: 587,673 shares; 2025Q2: 605,566 shares 605,566$5.3M0.07%+17,893Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,377 shares; 2025Q2: 242,540 shares 242,540$5.26M0.07%+7,163Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly 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: 115,265 shares; 2025Q2: 118,774 shares 118,774$5.21M0.07%+3,509Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,824 shares; 2024Q4: 509,127 shares; 2025Q1: 502,460 shares; 2025Q2: 517,743 shares 517,743$5.2M0.07%+15,283Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893,383 shares; 2024Q4: 3,102,400 shares; 2025Q1: 915,050 shares; 2025Q2: 948,351 shares 948,351$5.11M0.07%+33,301Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,922 shares; 2024Q4: 569,263 shares; 2025Q1: 572,635 shares; 2025Q2: 590,064 shares 590,064$5.1M0.07%+17,429Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,527 shares; 2024Q4: 533,643 shares; 2025Q1: 532,814 shares; 2025Q2: 316,060 shares 316,060$5.07M0.07%-216,754Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,596 shares; 2025Q1: 365,087 shares; 2025Q2: 269,485 shares 269,485$5.06M0.07%-95,602Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,090 shares; 2024Q4: 362,513 shares; 2025Q1: 366,141 shares; 2025Q2: 377,277 shares 377,277$5.04M0.07%+11,136Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,272 shares; 2024Q4: 99,460 shares; 2025Q1: 93,817 shares; 2025Q2: 180,734 shares 180,734$5.01M0.07%+86,917Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751,170 shares; 2024Q4: 1,824,466 shares; 2025Q1: 771,404 shares; 2025Q2: 794,894 shares 794,894$4.95M0.07%+23,490Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,738 shares; 2024Q4: 1,286,395 shares; 2025Q1: 1,192,243 shares; 2025Q2: 1,228,551 shares 1,228,551$4.89M0.07%+36,308Timeline
RVTROYCE SMALL CAP TRUST 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: 315,029 shares; 2025Q2: 324,599 shares 324,599$4.88M0.07%+9,570Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,304 shares; 2024Q4: 376,677 shares; 2025Q1: 381,483 shares; 2025Q2: 393,083 shares 393,083$4.87M0.07%+11,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,099 shares; 2024Q4: 50,732 shares; 2025Q1: 23,728 shares; 2025Q2: 21,881 shares 21,881$4.8M0.07%-1,847Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly 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: 71,038 shares; 2025Q2: 86,332 shares 86,332$4.58M0.06%+15,294
PEOADAM NAT RES FD 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: 205,867 shares; 2025Q2: 212,131 shares 212,131$4.53M0.06%+6,264Timeline
ALABASTERA LABS 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: 35,991 shares; 2025Q1: 59,556 shares; 2025Q2: 49,844 shares 49,844$4.51M0.06%-9,712Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,306 shares; 2024Q4: 383,114 shares; 2025Q1: 347,991 shares; 2025Q2: 358,576 shares 358,576$4.5M0.06%+10,585Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 18,867 shares; 2025Q1: 17,495 shares; 2025Q2: 13,344 shares 13,344$4.5M0.06%-4,151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 6,242 shares; 2025Q1: 6,386 shares; 2025Q2: 6,026 shares 6,026$4.45M0.06%-360Timeline
KKR & CO INCKKR & CO 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: 82,496 shares 82,496$4.42M0.06%new
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,907 shares; 2024Q4: 313,055 shares; 2025Q1: 290,291 shares; 2025Q2: 274,708 shares 274,708$4.33M0.06%-15,583Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,481 shares; 2024Q4: 280,356 shares; 2025Q1: 256,888 shares; 2025Q2: 264,689 shares 264,689$4.29M0.06%+7,801Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,431 shares; 2024Q4: 67,106 shares; 2025Q1: 44,995 shares; 2025Q2: 57,277 shares 57,277$4.29M0.06%+12,282
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 32,355 shares; 2025Q1: 27,909 shares; 2025Q2: 25,192 shares 25,192$4.25M0.06%-2,717Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,538 shares; 2024Q4: 18,462 shares; 2025Q1: 16,225 shares; 2025Q2: 16,987 shares 16,987$4.12M0.06%+762Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,974 shares; 2024Q4: 159,254 shares; 2025Q1: 161,736 shares; 2025Q2: 25,692 shares 25,692$4.11M0.06%-136,044Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,339 shares; 2024Q4: 114,184 shares; 2025Q1: 140,109 shares; 2025Q2: 177,879 shares 177,879$4.08M0.06%+37,770Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,516 shares; 2024Q4: 135,456 shares; 2025Q1: 125,608 shares; 2025Q2: 202,612 shares 202,612$4.06M0.06%+77,004Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 13,204 shares; 2025Q1: 17,873 shares; 2025Q2: 14,111 shares 14,111$4.02M0.06%-3,762Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,273 shares; 2024Q4: 81,735 shares; 2025Q1: 82,376 shares; 2025Q2: 53,834 shares 53,834$4.01M0.06%-28,542Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,770 shares; 2025Q1: 47,078 shares; 2025Q2: 46,138 shares 46,138$3.92M0.05%-940Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,340 shares; 2024Q4: 151,529 shares; 2025Q1: 140,509 shares; 2025Q2: 91,756 shares 91,756$3.91M0.05%-48,753Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,339 shares; 2025Q2: 135,312 shares 135,312$3.82M0.05%+3,973Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,199 shares; 2024Q4: 130,402 shares; 2025Q1: 120,922 shares; 2025Q2: 199,456 shares 199,456$3.78M0.05%+78,534Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,206 shares; 2024Q4: 84,927 shares; 2025Q1: 78,751 shares; 2025Q2: 75,316 shares 75,316$3.78M0.05%-3,435Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,213 shares; 2024Q4: 768,065 shares; 2025Q1: 358,963 shares; 2025Q2: 369,896 shares 369,896$3.76M0.05%+10,933Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,240 shares 141,240$3.75M0.05%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,627 shares; 2024Q4: 35,092 shares; 2025Q1: 31,755 shares; 2025Q2: 28,129 shares 28,129$3.72M0.05%-3,626Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,655 shares 82,655$3.69M0.05%newTimeline
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: 55,786 shares; 2024Q4: not reported; 2025Q1: 48,991 shares; 2025Q2: 45,205 shares 45,205$3.69M0.05%-3,786Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 81,770 shares; 2025Q1: 131,622 shares; 2025Q2: 109,991 shares 109,991$3.69M0.05%-21,631Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,890 shares; 2024Q4: 466,826 shares; 2025Q1: 464,007 shares; 2025Q2: 436,927 shares 436,927$3.68M0.05%-27,080Timeline
XLPSELECT SECTOR SPDR 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: 45,267 shares 45,267$3.67M0.05%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,327 shares; 2025Q2: 276,476 shares 276,476$3.55M0.05%+8,149Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,267 shares; 2024Q4: 32,861 shares; 2025Q1: 38,466 shares; 2025Q2: 46,472 shares 46,472$3.53M0.05%+8,006Timeline
XLESELECT SECTOR SPDR 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: 41,318 shares 41,318$3.5M0.05%newTimeline
PTONPELOTON INTERACTIVE 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: 495,498 shares 495,498$3.44M0.05%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,787 shares; 2024Q4: 94,427 shares; 2025Q1: 87,563 shares; 2025Q2: 75,630 shares 75,630$3.42M0.05%-11,933Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly 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: 610,594 shares; 2025Q2: 629,183 shares 629,183$3.42M0.05%+18,589Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,836 shares; 2024Q4: 287,601 shares; 2025Q1: 183,357 shares; 2025Q2: 68,241 shares 68,241$3.4M0.05%-115,116Timeline
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: 15,699 shares; 2024Q4: 91,047 shares; 2025Q1: 109,637 shares; 2025Q2: 134,688 shares 134,688$3.36M0.05%+25,051Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,674 shares; 2024Q4: 579,933 shares; 2025Q1: 658,364 shares; 2025Q2: 571,356 shares 571,356$3.33M0.05%-87,008Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,479 shares; 2024Q4: 792,266 shares; 2025Q1: 734,650 shares; 2025Q2: 665,112 shares 665,112$3.33M0.05%-69,538Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 15,185 shares; 2025Q1: 11,847 shares; 2025Q2: 15,690 shares 15,690$3.27M0.05%+3,843Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 3,855 shares; 2025Q1: 3,043 shares; 2025Q2: 16,053 shares 16,053$3.26M0.05%+13,010Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: not reported; 2025Q2: 12,002 shares 12,002$3.22M0.04%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,466 shares; 2024Q4: 1,590,850 shares; 2025Q1: 1,440,794 shares; 2025Q2: 232,019 shares 232,019$3.18M0.04%-1,208,775Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,699 shares; 2024Q4: 258,930 shares; 2025Q1: 240,102 shares; 2025Q2: 240,847 shares 240,847$3.14M0.04%+745Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,162 shares; 2024Q4: 36,862 shares; 2025Q1: 54,285 shares; 2025Q2: 41,312 shares 41,312$3.06M0.04%-12,973Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,917 shares; 2024Q4: 391,103 shares; 2025Q1: 380,015 shares; 2025Q2: 313,567 shares 313,567$3.02M0.04%-66,448Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,961 shares; 2024Q4: 510,530 shares; 2025Q1: 473,402 shares; 2025Q2: 609,980 shares 609,980$3M0.04%+136,578Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,833 shares; 2024Q4: 87,551 shares; 2025Q1: 79,610 shares; 2025Q2: 61,201 shares 61,201$3M0.04%-18,409Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,356 shares 18,356$2.99M0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,629 shares; 2024Q4: 9,659 shares; 2025Q1: 7,684 shares; 2025Q2: 9,586 shares 9,586$2.99M0.04%+1,902Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,636 shares; 2024Q4: 72,835 shares; 2025Q1: 68,436 shares; 2025Q2: 82,089 shares 82,089$2.93M0.04%+13,653Timeline
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: not reported; 2025Q2: 99,878 shares 99,878$2.88M0.04%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,332 shares; 2024Q4: 599,059 shares; 2025Q1: 623,571 shares; 2025Q2: 470,968 shares 470,968$2.87M0.04%-152,603Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 1,989 shares; 2025Q1: 1,339 shares; 2025Q2: 3,642 shares 3,642$2.87M0.04%+2,303Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 18,378 shares; 2025Q1: not reported; 2025Q2: 12,981 shares 12,981$2.86M0.04%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,015 shares; 2024Q4: 309,190 shares; 2025Q1: 286,706 shares; 2025Q2: 212,574 shares 212,574$2.86M0.04%-74,132Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,620 shares; 2025Q1: 3,993 shares; 2025Q2: 4,830 shares 4,830$2.69M0.04%+837Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,157 shares; 2024Q4: 187,832 shares; 2025Q1: 174,172 shares; 2025Q2: 109,692 shares 109,692$2.59M0.04%-64,480Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,857 shares; 2024Q4: 199,514 shares; 2025Q1: 318,408 shares; 2025Q2: 236,559 shares 236,559$2.57M0.04%-81,849Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,744 shares 73,744$2.52M0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 4,062 shares; 2025Q1: 2,453 shares; 2025Q2: 2,443 shares 2,443$2.51M0.04%-10Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,312 shares 68,312$2.51M0.03%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 2,737 shares; 2025Q1: 36 shares; 2025Q2: 1,860 shares 1,860$2.49M0.03%+1,824Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,663 shares 13,663$2.48M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,582 shares 4,582$2.46M0.03%newTimeline
URBNURBAN OUTFITTERS 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: 33,745 shares 33,745$2.45M0.03%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,090 shares 18,090$2.42M0.03%newTimeline
WGSGENEDX HOLDINGS 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: 9,740 shares; 2025Q1: 20,241 shares; 2025Q2: 26,156 shares 26,156$2.41M0.03%+5,915Timeline
OUSTOUSTER 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: 98,854 shares 98,854$2.4M0.03%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 3,156 shares; 2025Q1: 102 shares; 2025Q2: 24,077 shares 24,077$2.38M0.03%+23,975Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 1,642 shares; 2025Q1: 6,807 shares; 2025Q2: 6,650 shares 6,650$2.33M0.03%-157Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,928 shares; 2024Q4: 21,361 shares; 2025Q1: 32,289 shares; 2025Q2: 18,708 shares 18,708$2.31M0.03%-13,581Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,596 shares; 2024Q4: 61,747 shares; 2025Q1: 61,781 shares; 2025Q2: 60,508 shares 60,508$2.18M0.03%-1,273Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 6,090 shares; 2025Q1: 5,215 shares; 2025Q2: 5,221 shares 5,221$2.02M0.03%+6Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 2,271 shares; 2025Q1: 3,245 shares; 2025Q2: 3,800 shares 3,800$2M0.03%+555Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,537 shares; 2025Q1: 17,717 shares; 2025Q2: 14,674 shares 14,674$1.97M0.03%-3,043Timeline
FLYWFLYWIRE CORPORATIONQuarterly 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: 165,719 shares; 2025Q2: 165,933 shares 165,933$1.94M0.03%+214Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 5,349 shares; 2025Q1: 3,873 shares; 2025Q2: 7,123 shares 7,123$1.9M0.03%+3,250Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,613 shares; 2024Q4: 32,342 shares; 2025Q1: 30,310 shares; 2025Q2: 21,155 shares 21,155$1.85M0.03%-9,155Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,875 shares; 2024Q4: 180,227 shares; 2025Q1: 181,114 shares; 2025Q2: 158,225 shares 158,225$1.85M0.03%-22,889Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 6,619 shares; 2025Q1: 6,193 shares; 2025Q2: 15,054 shares 15,054$1.84M0.03%+8,861Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 8,554 shares; 2025Q1: 5,486 shares; 2025Q2: 4,998 shares 4,998$1.83M0.03%-488Timeline
SYMSYMBOTIC 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: 44,419 shares 44,419$1.73M0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 8,887 shares; 2025Q1: 7,823 shares; 2025Q2: 8,064 shares 8,064$1.69M0.02%+241Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 5,690 shares; 2025Q1: 9,675 shares; 2025Q2: 6,538 shares 6,538$1.64M0.02%-3,137Timeline
ATIATI 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: 18,685 shares 18,685$1.61M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 26,443 shares; 2025Q1: 44,226 shares; 2025Q2: 27,995 shares 27,995$1.61M0.02%-16,231Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 45,281 shares; 2025Q1: not reported; 2025Q2: 25,772 shares 25,772$1.58M0.02%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 386 shares; 2025Q1: 12 shares; 2025Q2: 4,157 shares 4,157$1.57M0.02%+4,145Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 42 shares; 2025Q1: 23,007 shares; 2025Q2: 13,216 shares 13,216$1.57M0.02%-9,791Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,912 shares; 2024Q4: 149,299 shares; 2025Q1: 170,862 shares; 2025Q2: 169,368 shares 169,368$1.56M0.02%-1,494Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,292 shares 65,292$1.55M0.02%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,693 shares; 2024Q4: 73,023 shares; 2025Q1: 83,551 shares; 2025Q2: 76,664 shares 76,664$1.54M0.02%-6,887Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,365 shares; 2024Q4: 132,516 shares; 2025Q1: 151,574 shares; 2025Q2: 134,526 shares 134,526$1.52M0.02%-17,048Timeline
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: 76,535 shares; 2024Q4: 73,477 shares; 2025Q1: 84,007 shares; 2025Q2: 79,681 shares 79,681$1.5M0.02%-4,326Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,113 shares; 2024Q4: 66,748 shares; 2025Q1: 80,775 shares; 2025Q2: 89,345 shares 89,345$1.42M0.02%+8,570Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,081 shares; 2024Q4: 20,517 shares; 2025Q1: 24,816 shares; 2025Q2: 24,307 shares 24,307$1.42M0.02%-509Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 28,485 shares; 2025Q1: 34,451 shares; 2025Q2: 41,002 shares 41,002$1.41M0.02%+6,551Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,354 shares; 2024Q4: 83,965 shares; 2025Q1: 94,969 shares; 2025Q2: 130,887 shares 130,887$1.4M0.02%+35,918Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 58,370 shares; 2025Q1: 67,999 shares; 2025Q2: 79,905 shares 79,905$1.4M0.02%+11,906Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,898 shares; 2024Q4: 69,929 shares; 2025Q1: 45,839 shares; 2025Q2: 64,057 shares 64,057$1.4M0.02%+18,218Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,161 shares; 2024Q4: 12,410 shares; 2025Q1: 11,051 shares; 2025Q2: 20,764 shares 20,764$1.39M0.02%+9,713Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 28,949 shares; 2025Q1: 34,980 shares; 2025Q2: 44,625 shares 44,625$1.39M0.02%+9,645Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 21,284 shares; 2025Q1: 25,571 shares; 2025Q2: 22,070 shares 22,070$1.38M0.02%-3,501Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 11,130 shares; 2025Q1: 12,933 shares; 2025Q2: 18,927 shares 18,927$1.37M0.02%+5,994Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,377 shares; 2025Q1: 16,121 shares; 2025Q2: 11,770 shares 11,770$1.36M0.02%-4,351Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,714 shares; 2024Q4: 62,778 shares; 2025Q1: 75,916 shares; 2025Q2: 73,519 shares 73,519$1.35M0.02%-2,397Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 26,455 shares; 2025Q1: 32,015 shares; 2025Q2: 31,182 shares 31,182$1.35M0.02%-833Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,471 shares; 2024Q4: 14,740 shares; 2025Q1: 17,355 shares; 2025Q2: 19,854 shares 19,854$1.34M0.02%+2,499Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,422 shares; 2024Q4: 49,559 shares; 2025Q1: 59,917 shares; 2025Q2: 68,452 shares 68,452$1.32M0.02%+8,535Timeline
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: 91,855 shares; 2024Q4: 91,087 shares; 2025Q1: 103,092 shares; 2025Q2: 101,544 shares 101,544$1.3M0.02%-1,548Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,497 shares; 2024Q4: 85,010 shares; 2025Q1: 100,267 shares; 2025Q2: 111,774 shares 111,774$1.3M0.02%+11,507Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,716 shares; 2024Q4: 28,816 shares; 2025Q1: 34,844 shares; 2025Q2: 35,420 shares 35,420$1.3M0.02%+576Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,388 shares; 2024Q4: 22,669 shares; 2025Q1: 27,430 shares; 2025Q2: 27,735 shares 27,735$1.29M0.02%+305Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 97,797 shares; 2025Q1: 110,592 shares; 2025Q2: 98,474 shares 98,474$1.28M0.02%-12,118Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,287 shares; 2024Q4: 116,674 shares; 2025Q1: 118,752 shares; 2025Q2: 112,436 shares 112,436$1.27M0.02%-6,316Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,622 shares; 2025Q1: 10,155 shares; 2025Q2: 7,947 shares 7,947$1.27M0.02%-2,208Timeline
INNSUMMIT HOTEL PPTYSQuarterly 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: 247,141 shares 247,141$1.26M0.02%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,469 shares; 2024Q4: 109,627 shares; 2025Q1: 124,065 shares; 2025Q2: 132,846 shares 132,846$1.26M0.02%+8,781Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 512,814 shares 512,814$1.26M0.02%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,635 shares; 2024Q4: 604,181 shares; 2025Q1: 569,622 shares; 2025Q2: 41,586 shares 41,586$1.25M0.02%-528,036Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,525 shares; 2024Q4: 210,569 shares; 2025Q1: 195,257 shares; 2025Q2: 188,438 shares 188,438$1.24M0.02%-6,819Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,191 shares; 2024Q4: 104,257 shares; 2025Q1: 117,951 shares; 2025Q2: 114,367 shares 114,367$1.23M0.02%-3,584Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,063 shares; 2024Q4: 26,090 shares; 2025Q1: 31,506 shares; 2025Q2: 37,549 shares 37,549$1.2M0.02%+6,043Timeline
BKSYBLACKSKY TECHNOLOGY 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: 79,347 shares; 2025Q1: 95,718 shares; 2025Q2: 57,670 shares 57,670$1.19M0.02%-38,048Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,949 shares; 2024Q4: 209,341 shares; 2025Q1: 196,063 shares; 2025Q2: 77,686 shares 77,686$1.17M0.02%-118,377Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,073 shares; 2024Q4: 178,353 shares; 2025Q1: 215,877 shares; 2025Q2: 216,385 shares 216,385$1.16M0.02%+508Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,273 shares; 2024Q4: 66,361 shares; 2025Q1: 80,268 shares; 2025Q2: 78,060 shares 78,060$1.15M0.02%-2,208Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,844 shares; 2024Q4: 106,158 shares; 2025Q1: 128,518 shares; 2025Q2: 165,434 shares 165,434$1.15M0.02%+36,916
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,382 shares; 2025Q1: 7,222 shares; 2025Q2: 8,237 shares 8,237$1.13M0.02%+1,015Timeline
MITTTPG MTG INVTS TR 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: 149,508 shares 149,508$1.13M0.02%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 14,651 shares; 2025Q1: 17,747 shares; 2025Q2: 20,008 shares 20,008$1.12M0.02%+2,261Timeline
RWTREDWOOD TRUST 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: 188,538 shares 188,538$1.11M0.02%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 2,260 shares; 2025Q1: 12,738 shares; 2025Q2: 11,538 shares 11,538$1.11M0.02%-1,200Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,179 shares; 2024Q4: 47,901 shares; 2025Q1: 44,421 shares; 2025Q2: 37,842 shares 37,842$1.11M0.02%-6,579Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 13,643 shares; 2025Q1: 9,430 shares; 2025Q2: 6,751 shares 6,751$1.1M0.02%-2,679Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 3,923 shares; 2025Q1: 4,188 shares; 2025Q2: 4,840 shares 4,840$1.1M0.02%+652Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,948 shares; 2024Q4: 112,613 shares; 2025Q1: 136,359 shares; 2025Q2: 139,546 shares 139,546$1.09M0.02%+3,187Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,365 shares; 2024Q4: 129,733 shares; 2025Q1: 157,038 shares; 2025Q2: 226,919 shares 226,919$1.08M0.02%+69,881Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,232 shares; 2025Q1: 5,017 shares; 2025Q2: 4,794 shares 4,794$1.08M0.02%-223Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,525 shares; 2024Q4: 49,468 shares; 2025Q1: 59,823 shares; 2025Q2: 64,192 shares 64,192$1.08M0.02%+4,369Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,101 shares; 2024Q4: 22,723 shares; 2025Q1: 27,486 shares; 2025Q2: 27,004 shares 27,004$1.08M0.02%-482Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,154 shares; 2024Q4: 49,881 shares; 2025Q1: 60,358 shares; 2025Q2: 64,713 shares 64,713$1.08M0.02%+4,355Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,380 shares 48,380$1.07M0.01%newTimeline
BFSSAUL CTRS 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: 31,454 shares 31,454$1.07M0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,728 shares; 2024Q4: 166,441 shares; 2025Q1: 201,467 shares; 2025Q2: 250,158 shares 250,158$1.07M0.01%+48,691Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,717 shares; 2024Q4: 79,026 shares; 2025Q1: 95,563 shares; 2025Q2: 99,578 shares 99,578$1.07M0.01%+4,015Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 154,438 shares; 2025Q1: 186,986 shares; 2025Q2: 159,765 shares 159,765$1.07M0.01%-27,221Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,110 shares; 2025Q1: 86,064 shares; 2025Q2: 88,654 shares 88,654$1.07M0.01%+2,590Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,132 shares; 2024Q4: 125,052 shares; 2025Q1: 151,311 shares; 2025Q2: 244,788 shares 244,788$1.07M0.01%+93,477Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,580 shares; 2025Q2: 65,327 shares 65,327$1.07M0.01%+7,747Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 53,555 shares; 2025Q1: 64,827 shares; 2025Q2: 66,342 shares 66,342$1.06M0.01%+1,515Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,849 shares 53,849$1.06M0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 693 shares; 2025Q1: 725 shares; 2025Q2: 3,693 shares 3,693$1.06M0.01%+2,968Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,008 shares; 2024Q4: 54,130 shares; 2025Q1: 65,417 shares; 2025Q2: 74,056 shares 74,056$1.06M0.01%+8,639Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,026 shares; 2024Q4: 59,897 shares; 2025Q1: 55,541 shares; 2025Q2: 124,800 shares 124,800$1.06M0.01%+69,259Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,081 shares; 2024Q4: 74,629 shares; 2025Q1: 90,240 shares; 2025Q2: 86,556 shares 86,556$1.06M0.01%-3,684Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,950 shares; 2024Q4: 251,166 shares; 2025Q1: 239,671 shares; 2025Q2: 10,077 shares 10,077$1.05M0.01%-229,594Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 107,451 shares; 2025Q1: 126,485 shares; 2025Q2: 144,052 shares 144,052$1.05M0.01%+17,567Timeline
AOMRANGEL OAK MORTGAGE REIT 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: 96,719 shares; 2025Q1: 117,075 shares; 2025Q2: 111,247 shares 111,247$1.05M0.01%-5,828Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 9,291 shares; 2025Q1: 12,740 shares; 2025Q2: 6,824 shares 6,824$1.05M0.01%-5,916Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,626 shares; 2024Q4: 104,012 shares; 2025Q1: 125,910 shares; 2025Q2: 135,138 shares 135,138$1.04M0.01%+9,228Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,331 shares; 2024Q4: 32,180 shares; 2025Q1: 38,931 shares; 2025Q2: 43,627 shares 43,627$1.04M0.01%+4,696Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,059 shares; 2024Q4: 116,981 shares; 2025Q1: 141,543 shares; 2025Q2: 148,220 shares 148,220$1.04M0.01%+6,677Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,125 shares; 2024Q4: 75,699 shares; 2025Q1: 88,322 shares; 2025Q2: 100,855 shares 100,855$1.03M0.01%+12,533Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,211 shares; 2024Q4: 100,526 shares; 2025Q1: 121,682 shares; 2025Q2: 106,510 shares 106,510$1.03M0.01%-15,172Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,335 shares; 2024Q4: 148,299 shares; 2025Q1: 179,493 shares; 2025Q2: 203,909 shares 203,909$1.03M0.01%+24,416Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 13,521 shares; 2025Q1: 10,486 shares; 2025Q2: 16,079 shares 16,079$1.03M0.01%+5,593Timeline
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: 26,672 shares; 2024Q4: 24,686 shares; 2025Q1: 10,432 shares; 2025Q2: 18,476 shares 18,476$1.02M0.01%+8,044Timeline
MDVMODIV INDUSTRIAL 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: 56,375 shares; 2025Q1: 68,128 shares; 2025Q2: 72,438 shares 72,438$1.02M0.01%+4,310Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,339 shares; 2024Q4: 83,425 shares; 2025Q1: 100,999 shares; 2025Q2: 147,369 shares 147,369$1.01M0.01%+46,370Timeline
PINEALPINE INCOME PPTY TR 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: 68,843 shares 68,843$1.01M0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,352 shares; 2024Q4: 70,985 shares; 2025Q1: 85,935 shares; 2025Q2: 94,451 shares 94,451$1.01M0.01%+8,516Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,365 shares; 2024Q4: 79,828 shares; 2025Q1: 96,632 shares; 2025Q2: 114,349 shares 114,349$1M0.01%+17,717Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,556 shares; 2024Q4: 125,528 shares; 2025Q1: 151,936 shares; 2025Q2: 132,684 shares 132,684$1M0.01%-19,252Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,057 shares; 2024Q4: 62,917 shares; 2025Q1: 58,345 shares; 2025Q2: 56,272 shares 56,272$998K0.01%-2,073Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 17,270 shares; 2025Q1: 13,212 shares; 2025Q2: 13,994 shares 13,994$994K0.01%+782Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,968 shares; 2024Q4: 46,695 shares; 2025Q1: 56,436 shares; 2025Q2: 57,499 shares 57,499$992K0.01%+1,063Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,072 shares; 2024Q4: 86,680 shares; 2025Q1: 69,663 shares; 2025Q2: 70,742 shares 70,742$987K0.01%+1,079Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 6,585 shares; 2025Q1: 4,583 shares; 2025Q2: 4,427 shares 4,427$981K0.01%-156Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,261 shares; 2024Q4: 95,557 shares; 2025Q1: 115,637 shares; 2025Q2: 217,302 shares 217,302$973K0.01%+101,665Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 2,864 shares; 2025Q1: 2,548 shares; 2025Q2: 2,071 shares 2,071$968K0.01%-477Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,749 shares; 2024Q4: 41,335 shares; 2025Q1: 44,785 shares; 2025Q2: 39,940 shares 39,940$966K0.01%-4,845Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 67,157 shares; 2025Q1: 47,561 shares; 2025Q2: 9,839 shares 9,839$964K0.01%-37,722Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,313 shares 260,313$955K0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,626 shares; 2024Q4: 78,389 shares; 2025Q1: 107,402 shares; 2025Q2: 58,525 shares 58,525$953K0.01%-48,877Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,835 shares; 2024Q4: 86,829 shares; 2025Q1: 103,775 shares; 2025Q2: 88,088 shares 88,088$949K0.01%-15,687Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,923 shares; 2024Q4: 54,057 shares; 2025Q1: 65,343 shares; 2025Q2: 68,843 shares 68,843$949K0.01%+3,500Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 514 shares; 2025Q1: 8,127 shares; 2025Q2: 5,663 shares 5,663$909K0.01%-2,464Timeline
GILTGILAT SATELLITE NETWORKS 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: 128,135 shares 128,135$908K0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607 shares; 2024Q4: 14,930 shares; 2025Q1: 13,565 shares; 2025Q2: 13,175 shares 13,175$885K0.01%-390Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,102 shares; 2024Q4: 24,422 shares; 2025Q1: 20,599 shares; 2025Q2: 8,914 shares 8,914$871K0.01%-11,685Timeline
ODDODDITY TECH 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: 11,365 shares 11,365$857K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 5,456 shares; 2025Q1: 5,057 shares; 2025Q2: 4,322 shares 4,322$854K0.01%-735Timeline
SMCISUPER MICRO COMPUTER 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: 16,482 shares; 2025Q1: 19,390 shares; 2025Q2: 17,307 shares 17,307$847K0.01%-2,083Timeline
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: 224 shares; 2024Q4: 909 shares; 2025Q1: 1,139 shares; 2025Q2: 1,160 shares 1,160$847K0.01%+21Timeline
WCCWESCO INTL 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: 4,573 shares 4,573$846K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 8,427 shares; 2025Q1: 6,736 shares; 2025Q2: 8,559 shares 8,559$843K0.01%+1,823Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 4,433 shares; 2025Q1: 10,548 shares; 2025Q2: 13,677 shares 13,677$839K0.01%+3,129Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,275 shares 28,275$834K0.01%newTimeline
LMNDLEMONADE 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: 54,800 shares; 2025Q1: not reported; 2025Q2: 18,865 shares 18,865$826K0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,248 shares; 2024Q4: 66,113 shares; 2025Q1: 61,305 shares; 2025Q2: 70,145 shares 70,145$817K0.01%+8,840Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 14,331 shares; 2025Q1: 15,310 shares; 2025Q2: 18,532 shares 18,532$815K0.01%+3,222Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,324 shares; 2025Q2: 8,821 shares 8,821$803K0.01%-7,503Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 8,201 shares; 2025Q1: 15,570 shares; 2025Q2: 16,576 shares 16,576$791K0.01%+1,006Timeline
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: 6,578 shares; 2024Q4: 84,494 shares; 2025Q1: 6,528 shares; 2025Q2: 24,169 shares 24,169$785K0.01%+17,641Timeline
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: 41,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,291 shares 42,291$783K0.01%newTimeline
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: 1,978 shares; 2024Q4: 14,305 shares; 2025Q1: 15,442 shares; 2025Q2: 15,699 shares 15,699$754K0.01%+257Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,757 shares 24,757$741K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 2,734 shares; 2025Q1: 1,851 shares; 2025Q2: 3,483 shares 3,483$740K0.01%+1,632Timeline
ZLABZAI LAB 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: 67,159 shares; 2025Q2: 20,978 shares 20,978$733K0.01%-46,181Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,139 shares; 2025Q1: 2,551 shares; 2025Q2: 2,500 shares 2,500$732K0.01%-51Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,133 shares; 2024Q4: 46,306 shares; 2025Q1: 49,032 shares; 2025Q2: 72,249 shares 72,249$728K0.01%+23,217Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,219 shares; 2025Q1: 5,088 shares; 2025Q2: 5,615 shares 5,615$722K0.01%+527Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,384 shares; 2025Q1: 6,864 shares; 2025Q2: 9,916 shares 9,916$713K0.01%+3,052Timeline
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: 207 shares; 2024Q4: 53,641 shares; 2025Q1: 207 shares; 2025Q2: 62,064 shares 62,064$710K0.01%+61,857Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 3,692 shares; 2025Q1: 3,161 shares; 2025Q2: 2,959 shares 2,959$702K0.01%-202Timeline
ONCBEONE MEDICINES 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: 9,076 shares; 2025Q2: 2,902 shares 2,902$702K0.01%-6,174Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,715 shares 28,715$701K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,819 shares; 2025Q1: 1,230 shares; 2025Q2: 1,366 shares 1,366$694K0.01%+136Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 2,941 shares; 2025Q1: 5,142 shares; 2025Q2: 2,234 shares 2,234$688K0.01%-2,908Timeline
ANFABERCROMBIE & FITCH 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: 3,772 shares; 2025Q1: not reported; 2025Q2: 8,229 shares 8,229$681K0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 4,711 shares; 2025Q1: not reported; 2025Q2: 9,882 shares 9,882$677K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,624 shares; 2025Q1: 1,102 shares; 2025Q2: 1,542 shares 1,542$673K0.01%+440Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,784 shares; 2024Q4: 5,533 shares; 2025Q1: 4,595 shares; 2025Q2: 4,476 shares 4,476$658K0.01%-119Timeline
FOXAFOX 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: 560 shares; 2025Q1: 8,642 shares; 2025Q2: 11,740 shares 11,740$657K0.01%+3,098Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 5,080 shares; 2025Q1: 5,167 shares; 2025Q2: 6,916 shares 6,916$656K0.01%+1,749Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,933 shares; 2025Q1: 6,982 shares; 2025Q2: 3,224 shares 3,224$655K0.01%-3,758Timeline
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: 2,101 shares; 2024Q4: 3,163 shares; 2025Q1: 5,725 shares; 2025Q2: 3,771 shares 3,771$652K0.01%-1,954Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,663 shares; 2024Q4: 61,538 shares; 2025Q1: 78,567 shares; 2025Q2: 54,817 shares 54,817$652K0.01%-23,750Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,676 shares; 2025Q1: 4,683 shares; 2025Q2: 5,837 shares 5,837$645K0.01%+1,154Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 8,363 shares; 2025Q1: 5,356 shares; 2025Q2: 8,862 shares 8,862$642K0.01%+3,506Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,060 shares; 2025Q1: 17,515 shares; 2025Q2: 20,613 shares 20,613$636K0.01%+3,098Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,671 shares; 2025Q1: 5,619 shares; 2025Q2: 6,022 shares 6,022$633K0.01%+403Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,012 shares; 2025Q1: 322 shares; 2025Q2: 6,233 shares 6,233$631K0.01%+5,911Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 96 shares; 2025Q1: 80 shares; 2025Q2: 85 shares 85$627K0.01%+5Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,720 shares; 2024Q4: 13,614 shares; 2025Q1: 11,468 shares; 2025Q2: 9,946 shares 9,946$627K0.01%-1,522Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 26,089 shares; 2025Q1: 34,587 shares; 2025Q2: 45,401 shares 45,401$618K0.01%+10,814Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 14,550 shares; 2025Q1: 15,102 shares; 2025Q2: 25,153 shares 25,153$615K0.01%+10,051
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 11,368 shares; 2025Q1: 9,591 shares; 2025Q2: 9,044 shares 9,044$610K0.01%-547Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 19,126 shares; 2025Q1: 10,653 shares; 2025Q2: 18,047 shares 18,047$609K0.01%+7,394Timeline
OVVOVINTIV 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: 16,004 shares 16,004$608K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: 25,635 shares; 2025Q2: 33,154 shares 33,154$606K0.01%+7,519Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,665 shares; 2025Q1: 2,270 shares; 2025Q2: 2,143 shares 2,143$606K0.01%-127Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,069 shares; 2024Q4: 33,613 shares; 2025Q1: 42,649 shares; 2025Q2: 48,627 shares 48,627$604K0.01%+5,978Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 1,551 shares; 2025Q1: 1,055 shares; 2025Q2: 1,945 shares 1,945$600K0.01%+890Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,860 shares; 2025Q1: 5,300 shares; 2025Q2: 4,720 shares 4,720$596K0.01%-580Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 3,543 shares; 2025Q1: 7,136 shares; 2025Q2: 2,706 shares 2,706$591K0.01%-4,430Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: 4,743 shares; 2025Q1: 4,291 shares; 2025Q2: 5,178 shares 5,178$590K0.01%+887Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,196 shares 50,196$589K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 24,040 shares; 2025Q1: 20,514 shares; 2025Q2: 17,818 shares 17,818$583K0.01%-2,696Timeline

Sold out in Q2 2025

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
FSLYFASTLY INC7,177,688$45.4Mshares
MCHIISHARES TR591,734$32.2Mshares
MGKVANGUARD WORLD FD101,180$31.3Mshares
TIPISHARES TR239,975$26.7Mshares
VYMVANGUARD WHITEHALL FDS151,537$19.5Mshares
VOEVANGUARD INDEX FDS99,790$16Mshares
SPYSTATE STR SPDR S&P 500 ETF T21,931$12.3Mshares
VOTVANGUARD INDEX FDS44,049$10.8Mshares
KSPIKASPI KZ JSC98,744$9.17Mshares
BNDXVANGUARD CHARLOTTE FDS182,971$8.93Mshares
GRABGRAB HOLDINGS LIMITED1,233,322$5.59Mshares
VNQVANGUARD INDEX FDS42,748$3.87Mshares
XLVSELECT SECTOR SPDR TR26,407$3.85Mshares
PPAINVESCO EXCHANGE TRADED FD T32,819$3.83Mshares
BILSPDR SERIES TRUST41,690$3.82Mshares
FIGSFIGS INC652,130$2.99Mshares
TMETENCENT MUSIC ENTMT GROUP201,158$2.9Mshares
YMMFULL TRUCK ALLIANCE CO LTD199,729$2.55Mshares
ROCKET LAB USA INCROCKET LAB USA INC140,906$2.52Mshares
XPXP INC183,063$2.52Mshares
ALHCALIGNMENT HEALTHCARE INC129,396$2.41Mshares
ADMAADMA BIOLOGICS INC115,603$2.29Mshares
AXSMAXSOME THERAPEUTICS INC.19,112$2.23Mshares
GHGUARDANT HEALTH INC52,293$2.23Mshares
BZKANZHUN LIMITED114,988$2.2Mshares
CPRXCATALYST PHARMACEUTICALS INC90,552$2.19Mshares
DESPEGAR COM CORPDESPEGAR COM CORP112,105$2.1Mshares
AGIALAMOS GOLD INC75,572$2.02Mshares
ROOTROOT INC15,071$2.01Mshares
TVTXTRAVERE THERAPEUTICS INC109,542$1.96Mshares
GRNDGRINDR INC109,236$1.96Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC59,804$1.92Mshares
ACMRACM RESH INC81,890$1.91Mshares
TGTXTG THERAPEUTICS INC47,855$1.89Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC118,521$1.85Mshares
LBLANDBRIDGE COMPANY LLC24,863$1.79Mshares
MPTMEDICAL PROPERTIES TRUST INC259,453$1.56Mshares
QFINQFIN HOLDINGS INC34,332$1.54Mshares
PLMRPALOMAR HLDGS INC9,683$1.33Mshares
EXELEXELIXIS INC35,162$1.3Mshares
SKWDSKYWARD SPECIALTY INS GROUP24,189$1.28Mshares
BEBLOOM ENERGY CORP63,315$1.24Mshares
BLDPBALLARD PWR SYS INC NEW1,099,554$1.21Mshares
SILASILA REALTY TRUST INC44,352$1.18Mshares
NORDSTROM INCNORDSTROM INC43,707$1.07Mshares
LXPLXP INDUSTRIAL TRUST120,485$1.04Mshares
LTCLTC PPTYS INC28,760$1.02Mshares
EVRGEVERGY INC14,379$991Kshares
JKHYHENRY JACK & ASSOC INC5,340$974Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES89,816$952Kshares
NINISOURCE INC23,511$942Kshares
IHGINTERCONTINENTAL HOTELS GROU8,422$922Kshares
FCELFUELCELL ENERGY INC195,802$898Kshares
PNWPINNACLE WEST CAP CORP9,290$884Kshares
LNTALLIANT ENERGY CORP13,557$872Kshares
RYAAYRYANAIR HOLDINGS PLC20,104$851Kshares
REGREGENCY CTRS CORP11,430$843Kshares
OPCHOPTION CARE HEALTH INC22,271$778Kshares
ALKSALKERMES PLC23,010$759Kshares
AIZASSURANT INC3,606$756Kshares
THOTHOR INDS INC9,584$726Kshares
FRTFEDERAL RLTY INVT TR NEW7,340$717Kshares
BCBRUNSWICK CORP13,296$715Kshares
SBSCOMPANHIA DE SANEAMENTO BASI39,676$708Kshares
HTHTH WORLD GROUP LTD18,013$666Kshares
VSECVSE CORP5,287$634Kshares
TGSTRANSPORTADORA DE GAS DEL SU23,115$611Kshares
OGNORGANON & CO40,092$596Kshares
ONLORION PROPERTIES INC274,749$587Kshares
FTITECHNIPFMC PLC18,228$577Kshares
BWABORGWARNER INC19,176$549Kshares
MURMURPHY OIL CORP17,367$493Kshares
BENFRANKLIN TEMPLETON INC25,648$493Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS24,734$468Kshares
RRCRANGE RES CORP11,221$448Kshares
ARANTERO RESOURCES CORP10,976$443Kshares
ASNDASCENDIS PHARMA A/S2,695$420Kshares
AALAMERICAN AIRLINES GROUP INC39,536$417Kshares
UHSUNIVERSAL HLTH SVCS INC2,184$410Kshares
EHEHANG HLDGS LTD19,418$405Kshares
WTRGESSENTIAL UTILS INC9,961$393Kshares
HSTHOST HOTELS & RESORTS INC26,935$382Kshares
ALKALASKA AIR GROUP INC7,663$377Kshares
WHWYNDHAM HOTELS & RESORTS INC3,908$353Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC2,676$331Kshares
TXTTEXTRON INC4,546$328Kshares
BRBRBELLRING BRANDS INC4,405$327Kshares
ENSENERSYS3,570$326Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC4,601$321Kshares
PAYCPAYCOM SOFTWARE INC1,461$319Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,497$319Kshares
HESMHESS MIDSTREAM LP7,559$319Kshares
YOUCLEAR SECURE INC12,028$311Kshares
DMCDEL MONTE CORP9,683$298Kshares
AZEK CO INCAZEK CO INC6,103$298Kshares
LTMLATAM AIRLINES GROUP SA9,439$295Kshares
DOLEDOLE PLC20,424$295Kshares
IQIQIYI INC120,611$272Kshares
REDFIN CORPREDFIN CORP29,097$267Kshares
CTRECARETRUST REIT INC8,932$255Kshares

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 0001593324-25-000007 base2025-08-06acceptance time not in the bulk data set