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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-042957

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2025-06-30
Reported value
$555B
Holdings
7,172
Top 10 weight
20.93%
New
591
Sold out
410

Stakes and trades reported after 2025-06-30

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRPadded+36,033,741$1.76B
CVXadded+11,098,363$1.59B
EMAnew+20,985,495$962M
BMOadded+7,902,053$874M
ENBadded+19,021,951$862M

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
CNQreduced-29,475,049-$926M
TDreduced-12,297,744-$903M
SPYreduced-1,445,523-$893M
VBreduced-2,662,045-$631M
AAPLreduced-2,646,167-$543M

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/A 0001140361-25-042957, largest first. % of portfolio is the value over $513,816,712,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,885 shares; 2024Q4: 492,592 shares; 2025Q1: 391,416 shares; 2025Q2: 453,402 shares 453,402$37.6M0.01%+61,986Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,998 shares; 2024Q4: 210,938 shares; 2025Q1: 618,456 shares; 2025Q2: 847,641 shares 847,641$37.5M0.01%+229,185Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,595 shares; 2024Q4: 317,388 shares; 2025Q1: 548,240 shares; 2025Q2: 572,371 shares 572,371$37.5M0.01%+24,131Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,210 shares; 2024Q4: 742,076 shares; 2025Q1: 596,213 shares; 2025Q2: 493,317 shares 493,317$37.4M0.01%-102,896Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,484 shares; 2024Q4: 960,826 shares; 2025Q1: 904,264 shares; 2025Q2: 830,559 shares 830,559$37.4M0.01%-73,705Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,263 shares; 2024Q4: 209,132 shares; 2025Q1: 160,324 shares; 2025Q2: 143,885 shares 143,885$37.3M0.01%-16,439Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,704 shares; 2024Q4: 39,772 shares; 2025Q1: 35,250 shares; 2025Q2: 1,020,275 shares 1,020,275$37.1M0.01%+985,025Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,818 shares; 2024Q4: 79,945 shares; 2025Q1: 148,512 shares; 2025Q2: 481,799 shares 481,799$37.1M0.01%+333,287Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,893 shares; 2024Q4: 27,587 shares; 2025Q1: 98,828 shares; 2025Q2: 1,714,821 shares 1,714,821$36.9M0.01%+1,615,993Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,598 shares; 2024Q4: 40,411 shares; 2025Q1: 85,070 shares; 2025Q2: 3,492,615 shares 3,492,615$36.8M0.01%+3,407,545Timeline
FSIGFIRST 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: 1,662,197 shares; 2024Q4: 1,750,480 shares; 2025Q1: 1,933,444 shares; 2025Q2: 1,923,182 shares 1,923,182$36.8M0.01%-10,262Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,930,286 shares; 2024Q4: 1,243,708 shares; 2025Q1: 1,478,352 shares; 2025Q2: 1,511,525 shares 1,511,525$36.7M0.01%+33,173Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,154 shares; 2024Q4: 162,673 shares; 2025Q1: 183,935 shares; 2025Q2: 321,055 shares 321,055$36.6M0.01%+137,120Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,803 shares; 2024Q4: 167,915 shares; 2025Q1: 558,605 shares; 2025Q2: 6,369,688 shares 6,369,688$36.6M0.01%+5,811,083Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 24,210 shares; 2025Q1: 30,310 shares; 2025Q2: 151,558 shares 151,558$36.6M0.01%+121,248Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,020 shares; 2024Q4: 480,338 shares; 2025Q1: 518,061 shares; 2025Q2: 531,332 shares 531,332$36.5M0.01%+13,271Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773,352 shares; 2024Q4: 1,779,463 shares; 2025Q1: 1,954,032 shares; 2025Q2: 2,000,211 shares 2,000,211$36.5M0.01%+46,179Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,438 shares; 2024Q4: 947,117 shares; 2025Q1: 1,545,164 shares; 2025Q2: 1,720,743 shares 1,720,743$36.5M0.01%+175,579Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,726 shares; 2024Q4: 276,772 shares; 2025Q1: 266,187 shares; 2025Q2: 282,505 shares 282,505$36.4M0.01%+16,318Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,466 shares; 2024Q4: 658,531 shares; 2025Q1: 758,710 shares; 2025Q2: 324,988 shares 324,988$36.4M0.01%-433,722Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,318 shares; 2024Q4: 519,327 shares; 2025Q1: 529,383 shares; 2025Q2: 555,459 shares 555,459$36.4M0.01%+26,076Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,564 shares; 2024Q4: 1,560,883 shares; 2025Q1: 1,485,684 shares; 2025Q2: 1,471,871 shares 1,471,871$36.3M0.01%-13,813Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,216 shares; 2024Q4: 727,077 shares; 2025Q1: 612,406 shares; 2025Q2: 586,952 shares 586,952$36.3M0.01%-25,454Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162,125 shares; 2024Q4: 1,535,368 shares; 2025Q1: 1,507,902 shares; 2025Q2: 1,007,106 shares 1,007,106$36.2M0.01%-500,796Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,610 shares; 2024Q4: 485,408 shares; 2025Q1: 425,815 shares; 2025Q2: 358,299 shares 358,299$36.2M0.01%-67,516Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,688 shares; 2024Q4: 29,463 shares; 2025Q1: 19,757 shares; 2025Q2: 219,241 shares 219,241$36.1M0.01%+199,484Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,716 shares; 2024Q4: 627,283 shares; 2025Q1: 538,059 shares; 2025Q2: 1,046,737 shares 1,046,737$36M0.01%+508,678Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,742 shares; 2024Q4: 189,709 shares; 2025Q1: 193,601 shares; 2025Q2: 521,214 shares 521,214$36M0.01%+327,613Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,624 shares; 2024Q4: 375,162 shares; 2025Q1: 369,880 shares; 2025Q2: 394,571 shares 394,571$36M0.01%+24,691Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,310 shares; 2024Q4: 2,081,260 shares; 2025Q1: 2,137,345 shares; 2025Q2: 1,837,577 shares 1,837,577$35.9M0.01%-299,768Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435,668 shares; 2024Q4: 2,098,428 shares; 2025Q1: 1,594,952 shares; 2025Q2: 1,223,177 shares 1,223,177$35.8M0.01%-371,775Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,124 shares; 2024Q4: 246,536 shares; 2025Q1: 258,395 shares; 2025Q2: 263,227 shares 263,227$35.8M0.01%+4,832Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,196 shares; 2024Q4: 389,822 shares; 2025Q1: 296,574 shares; 2025Q2: 695,295 shares 695,295$35.8M0.01%+398,721Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,363 shares; 2024Q4: 228,411 shares; 2025Q1: 457,276 shares; 2025Q2: 903,547 shares 903,547$35.7M0.01%+446,271Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,126 shares; 2024Q4: 542,857 shares; 2025Q1: 559,253 shares; 2025Q2: 577,285 shares 577,285$35.6M0.01%+18,032Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 4,303 shares; 2025Q1: 4,956 shares; 2025Q2: 816,798 shares 816,798$35.5M0.01%+811,842Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758 shares; 2024Q4: 53,900 shares; 2025Q1: 59,639 shares; 2025Q2: 521,408 shares 521,408$35.5M0.01%+461,769Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,295 shares; 2024Q4: 1,253,472 shares; 2025Q1: 1,477,727 shares; 2025Q2: 1,459,315 shares 1,459,315$35.4M0.01%-18,412Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,886 shares; 2024Q4: 1,287,086 shares; 2025Q1: 1,614,013 shares; 2025Q2: 1,165,573 shares 1,165,573$35.2M0.01%-448,440Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,684 shares; 2024Q4: 144,102 shares; 2025Q1: 121,407 shares; 2025Q2: 239,676 shares 239,676$35.1M0.01%+118,269Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,990 shares; 2024Q4: 432,330 shares; 2025Q1: 367,053 shares; 2025Q2: 399,090 shares 399,090$35M0.01%+32,037Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395,675 shares; 2024Q4: 2,634,819 shares; 2025Q1: 2,765,345 shares; 2025Q2: 1,622,787 shares 1,622,787$34.9M0.01%-1,142,558Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,386 shares; 2024Q4: 699,335 shares; 2025Q1: 792,182 shares; 2025Q2: 1,156,159 shares 1,156,159$34.8M0.01%+363,977Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,470 shares; 2024Q4: 38,617 shares; 2025Q1: 25,780 shares; 2025Q2: 600,386 shares 600,386$34.8M0.01%+574,606Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,653 shares; 2024Q4: 176,191 shares; 2025Q1: 138,217 shares; 2025Q2: 149,571 shares 149,571$34.8M0.01%+11,354Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,182 shares; 2024Q4: 747,250 shares; 2025Q1: 677,088 shares; 2025Q2: 863,013 shares 863,013$34.8M0.01%+185,925Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,302 shares; 2024Q4: 239,904 shares; 2025Q1: 236,439 shares; 2025Q2: 282,553 shares 282,553$34.7M0.01%+46,114Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,679 shares; 2024Q4: 924,514 shares; 2025Q1: 903,981 shares; 2025Q2: 963,665 shares 963,665$34.7M0.01%+59,684Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,075 shares; 2024Q4: 230,813 shares; 2025Q1: 218,867 shares; 2025Q2: 255,932 shares 255,932$34.6M0.01%+37,065Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901,700 shares; 2024Q4: 2,129,902 shares; 2025Q1: 2,181,224 shares; 2025Q2: 2,066,119 shares 2,066,119$34.5M0.01%-115,105Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,843 shares; 2024Q4: 125,253 shares; 2025Q1: 131,284 shares; 2025Q2: 220,402 shares 220,402$34.5M0.01%+89,118Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734,224 shares; 2024Q4: 3,856,482 shares; 2025Q1: 3,629,127 shares; 2025Q2: 3,089,632 shares 3,089,632$34.4M0.01%-539,495Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,047 shares; 2024Q4: 138,163 shares; 2025Q1: 203,964 shares; 2025Q2: 502,842 shares 502,842$34.4M0.01%+298,878Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,954 shares; 2024Q4: 659,083 shares; 2025Q1: 1,032,014 shares; 2025Q2: 900,667 shares 900,667$34.4M0.01%-131,347Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 154,339 shares; 2025Q1: 321,908 shares; 2025Q2: 183,118 shares 183,118$34.3M0.01%-138,790Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,082 shares; 2024Q4: 160,441 shares; 2025Q1: 171,336 shares; 2025Q2: 202,984 shares 202,984$34.3M0.01%+31,648Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,002 shares; 2024Q4: 817,404 shares; 2025Q1: 412,337 shares; 2025Q2: 356,713 shares 356,713$34.3M0.01%-55,624Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,217 shares; 2024Q4: 691,179 shares; 2025Q1: 727,681 shares; 2025Q2: 839,499 shares 839,499$34.1M0.01%+111,818Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,798 shares; 2024Q4: 1,470,101 shares; 2025Q1: 1,632,719 shares; 2025Q2: 1,822,235 shares 1,822,235$34.1M0.01%+189,516Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,210 shares; 2024Q4: 196,012 shares; 2025Q1: 184,514 shares; 2025Q2: 435,441 shares 435,441$34M0.01%+250,927Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421,099 shares; 2024Q4: 5,585,150 shares; 2025Q1: 2,489,438 shares; 2025Q2: 2,433,583 shares 2,433,583$33.9M0.01%-55,855Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804,079 shares; 2024Q4: 1,111,018 shares; 2025Q1: 1,205,090 shares; 2025Q2: 1,287,571 shares 1,287,571$33.9M0.01%+82,481Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,110 shares; 2024Q4: 518,270 shares; 2025Q1: 639,692 shares; 2025Q2: 333,878 shares 333,878$33.9M0.01%-305,814Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,474 shares; 2024Q4: 218,511 shares; 2025Q1: 300,338 shares; 2025Q2: 278,214 shares 278,214$33.7M0.01%-22,124Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089,363 shares; 2024Q4: 2,957,023 shares; 2025Q1: 3,117,008 shares; 2025Q2: 3,153,512 shares 3,153,512$33.6M0.01%+36,504Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,099 shares; 2024Q4: 341,375 shares; 2025Q1: 349,488 shares; 2025Q2: 308,669 shares 308,669$33.5M0.01%-40,819Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,419 shares; 2024Q4: 160,155 shares; 2025Q1: 156,614 shares; 2025Q2: 723,303 shares 723,303$33.3M0.01%+566,689Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,975 shares; 2024Q4: 274,456 shares; 2025Q1: 277,088 shares; 2025Q2: 412,837 shares 412,837$33.1M0.01%+135,749Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,649 shares; 2024Q4: 630,677 shares; 2025Q1: 373,632 shares; 2025Q2: 471,110 shares 471,110$33.1M0.01%+97,478Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,496 shares; 2024Q4: 207,806 shares; 2025Q1: 396,278 shares; 2025Q2: 461,450 shares 461,450$33.1M0.01%+65,172Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,008 shares; 2024Q4: 427,831 shares; 2025Q1: 460,497 shares; 2025Q2: 460,890 shares 460,890$33.1M0.01%+393Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,328 shares; 2024Q4: 118,144 shares; 2025Q1: 88,359 shares; 2025Q2: 292,991 shares 292,991$33.1M0.01%+204,632Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,272 shares; 2024Q4: 680,915 shares; 2025Q1: 330,186 shares; 2025Q2: 398,221 shares 398,221$33M0.01%+68,035Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,747 shares; 2024Q4: 1,760,841 shares; 2025Q1: 1,305,498 shares; 2025Q2: 1,145,529 shares 1,145,529$32.8M0.01%-159,969Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,701 shares; 2024Q4: 306,142 shares; 2025Q1: 91,610 shares; 2025Q2: 896,149 shares 896,149$32.6M0.01%+804,539Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,646 shares; 2024Q4: 17,934 shares; 2025Q1: 37,089 shares; 2025Q2: 103,916 shares 103,916$32.6M0.01%+66,827Timeline
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: 363,976 shares; 2024Q4: 375,475 shares; 2025Q1: 414,469 shares; 2025Q2: 499,006 shares 499,006$32.6M0.01%+84,537Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,324 shares; 2024Q4: 365,961 shares; 2025Q1: 230,694 shares; 2025Q2: 211,058 shares 211,058$32.4M0.01%-19,636Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,406 shares; 2024Q4: 282,278 shares; 2025Q1: 282,928 shares; 2025Q2: 299,842 shares 299,842$32.3M0.01%+16,914Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,421 shares; 2024Q4: 148,621 shares; 2025Q1: 35,194 shares; 2025Q2: 205,025 shares 205,025$32.2M0.01%+169,831Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,829 shares; 2024Q4: 766,369 shares; 2025Q1: 1,031,007 shares; 2025Q2: 507,847 shares 507,847$32.1M0.01%-523,160Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,634 shares; 2024Q4: 94,424 shares; 2025Q1: 212,466 shares; 2025Q2: 237,816 shares 237,816$32M0.01%+25,350Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,824 shares; 2024Q4: 317,363 shares; 2025Q1: 309,079 shares; 2025Q2: 295,645 shares 295,645$31.9M0.01%-13,434Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,476 shares; 2024Q4: 389,087 shares; 2025Q1: 498,669 shares; 2025Q2: 857,773 shares 857,773$31.9M0.01%+359,104Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,845 shares; 2024Q4: 47,304 shares; 2025Q1: 42,177 shares; 2025Q2: 871,176 shares 871,176$31.7M0.01%+828,999Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,058 shares; 2024Q4: 283,858 shares; 2025Q1: 113,231 shares; 2025Q2: 250,828 shares 250,828$31.7M0.01%+137,597Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,890 shares; 2024Q4: 248,407 shares; 2025Q1: 232,620 shares; 2025Q2: 275,693 shares 275,693$31.7M0.01%+43,073Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 64,304 shares; 2025Q1: 236,431 shares; 2025Q2: 281,020 shares 281,020$31.6M0.01%+44,589Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,149 shares; 2024Q4: 643,192 shares; 2025Q1: 616,081 shares; 2025Q2: 799,912 shares 799,912$31.6M0.01%+183,831Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,257 shares; 2024Q4: 160,242 shares; 2025Q1: 153,397 shares; 2025Q2: 164,950 shares 164,950$31.6M0.01%+11,553Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,098 shares; 2024Q4: 475,423 shares; 2025Q1: 469,348 shares; 2025Q2: 443,781 shares 443,781$31.6M0.01%-25,567Timeline
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: 328,298 shares; 2024Q4: 560,065 shares; 2025Q1: 485,898 shares; 2025Q2: 434,468 shares 434,468$31.6M0.01%-51,430Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,903 shares; 2024Q4: 43,331 shares; 2025Q1: 49,584 shares; 2025Q2: 175,103 shares 175,103$31.5M0.01%+125,519Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,669 shares; 2024Q4: 171,656 shares; 2025Q1: 210,527 shares; 2025Q2: 244,363 shares 244,363$31.4M0.01%+33,836Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,000 shares; 2024Q4: 927,607 shares; 2025Q1: 742,825 shares; 2025Q2: 1,182,749 shares 1,182,749$31.4M0.01%+439,924Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,393 shares; 2024Q4: 1,165,829 shares; 2025Q1: 1,214,722 shares; 2025Q2: 1,225,420 shares 1,225,420$31.4M0.01%+10,698Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,588 shares; 2024Q4: 32,922 shares; 2025Q1: 65,789 shares; 2025Q2: 109,068 shares 109,068$31.3M0.01%+43,279Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,587 shares; 2024Q4: 202,249 shares; 2025Q1: 192,854 shares; 2025Q2: 231,078 shares 231,078$31.3M0.01%+38,224Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,918 shares; 2024Q4: 389,521 shares; 2025Q1: 389,206 shares; 2025Q2: 377,342 shares 377,342$31.2M0.01%-11,864Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,305 shares; 2024Q4: 1,407,453 shares; 2025Q1: 1,790,540 shares; 2025Q2: 2,961,950 shares 2,961,950$31.2M0.01%+1,171,410Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,381 shares; 2024Q4: 90,100 shares; 2025Q1: 89,884 shares; 2025Q2: 92,213 shares 92,213$31.2M0.01%+2,329Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,411 shares; 2024Q4: 106,671 shares; 2025Q1: 173,221 shares; 2025Q2: 441,702 shares 441,702$31.1M0.01%+268,481Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,990 shares; 2024Q4: 56,309 shares; 2025Q1: 54,207 shares; 2025Q2: 581,683 shares 581,683$31M0.01%+527,476Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,050 shares; 2024Q4: 969,671 shares; 2025Q1: 929,548 shares; 2025Q2: 980,820 shares 980,820$31M0.01%+51,272Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,844 shares; 2024Q4: 405,458 shares; 2025Q1: 721,189 shares; 2025Q2: 731,207 shares 731,207$30.9M0.01%+10,018Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,597 shares; 2024Q4: 1,131,229 shares; 2025Q1: 1,151,885 shares; 2025Q2: 649,590 shares 649,590$30.9M0.01%-502,295Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 608,304 shares; 2025Q1: 638,062 shares; 2025Q2: 903,590 shares 903,590$30.9M0.01%+265,528Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,652 shares; 2024Q4: 583,143 shares; 2025Q1: 639,720 shares; 2025Q2: 627,087 shares 627,087$30.9M0.01%-12,633Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,518 shares; 2024Q4: 7,842 shares; 2025Q1: 3,659 shares; 2025Q2: 74,911 shares 74,911$30.7M0.01%+71,252Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,075 shares; 2024Q4: 62,081 shares; 2025Q1: 64,007 shares; 2025Q2: 111,848 shares 111,848$30.7M0.01%+47,841Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,568 shares; 2024Q4: 166,258 shares; 2025Q1: 143,237 shares; 2025Q2: 288,284 shares 288,284$30.6M0.01%+145,047Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,887 shares; 2024Q4: 675,724 shares; 2025Q1: 782,809 shares; 2025Q2: 782,025 shares 782,025$30.6M0.01%-784Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,108 shares; 2024Q4: 658,196 shares; 2025Q1: 613,929 shares; 2025Q2: 889,605 shares 889,605$30.6M0.01%+275,676Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,257 shares; 2024Q4: 530,027 shares; 2025Q1: 546,960 shares; 2025Q2: 602,006 shares 602,006$30.5M0.01%+55,046Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,951 shares; 2024Q4: 198,503 shares; 2025Q1: 181,164 shares; 2025Q2: 191,138 shares 191,138$30.4M0.01%+9,974Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,216 shares; 2024Q4: 720,488 shares; 2025Q1: 697,393 shares; 2025Q2: 506,706 shares 506,706$30.4M0.01%-190,687Timeline
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: 32,153 shares; 2024Q4: 33,159 shares; 2025Q1: 38,842 shares; 2025Q2: 212,121 shares 212,121$30.4M0.01%+173,279Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,914 shares; 2024Q4: 611,043 shares; 2025Q1: 619,572 shares; 2025Q2: 609,915 shares 609,915$30.4M0.01%-9,657Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,349 shares; 2024Q4: 169,974 shares; 2025Q1: 176,811 shares; 2025Q2: 160,419 shares 160,419$30.4M0.01%-16,392Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,197 shares; 2024Q4: 226,307 shares; 2025Q1: 340,312 shares; 2025Q2: 382,930 shares 382,930$30.4M0.01%+42,618Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,500 shares; 2024Q4: 1,376,765 shares; 2025Q1: 1,347,708 shares; 2025Q2: 1,461,283 shares 1,461,283$30.4M0.01%+113,575Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,369 shares; 2024Q4: 179,936 shares; 2025Q1: 149,624 shares; 2025Q2: 131,211 shares 131,211$30.3M0.01%-18,413Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,279 shares; 2024Q4: 18,407 shares; 2025Q1: 21,623 shares; 2025Q2: 670,984 shares 670,984$30.3M0.01%+649,361Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,865 shares; 2024Q4: 439,327 shares; 2025Q1: 468,698 shares; 2025Q2: 377,337 shares 377,337$30.3M0.01%-91,361Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,242 shares; 2025Q1: 7,901 shares; 2025Q2: 576,963 shares 576,963$30.3M0.01%+569,062Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,390 shares; 2024Q4: 38,906 shares; 2025Q1: 41,795 shares; 2025Q2: 187,311 shares 187,311$30.2M0.01%+145,516Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587,207 shares; 2024Q4: 889,932 shares; 2025Q1: 507,496 shares; 2025Q2: 580,124 shares 580,124$30.2M0.01%+72,628Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,119 shares; 2024Q4: 540,499 shares; 2025Q1: 451,422 shares; 2025Q2: 477,024 shares 477,024$30.2M0.01%+25,602Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,145 shares; 2024Q4: 85,998 shares; 2025Q1: 106,845 shares; 2025Q2: 490,510 shares 490,510$30.1M0.01%+383,665Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,295 shares; 2024Q4: 49,518 shares; 2025Q1: 52,466 shares; 2025Q2: 211,644 shares 211,644$30.1M0.01%+159,178Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,920 shares; 2024Q4: 868,516 shares; 2025Q1: 494,439 shares; 2025Q2: 407,181 shares 407,181$30.1M0.01%-87,258Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,111 shares; 2024Q4: 266,292 shares; 2025Q1: 329,454 shares; 2025Q2: 535,180 shares 535,180$30M0.01%+205,726Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,259 shares; 2024Q4: 118,845 shares; 2025Q1: 79,548 shares; 2025Q2: 85,524 shares 85,524$30M0.01%+5,976Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,664 shares; 2024Q4: 144,844 shares; 2025Q1: 140,820 shares; 2025Q2: 268,189 shares 268,189$30M0.01%+127,369Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,074 shares; 2024Q4: 165,001 shares; 2025Q1: 156,689 shares; 2025Q2: 147,032 shares 147,032$29.9M0.01%-9,657Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,238 shares; 2024Q4: 245,809 shares; 2025Q1: 345,639 shares; 2025Q2: 908,022 shares 908,022$29.9M0.01%+562,383Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,249 shares; 2024Q4: 491,464 shares; 2025Q1: 285,985 shares; 2025Q2: 655,830 shares 655,830$29.9M0.01%+369,845Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 128,089 shares; 2025Q1: 205,128 shares; 2025Q2: 268,721 shares 268,721$29.9M0.01%+63,593Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,865 shares; 2024Q4: 637,815 shares; 2025Q1: 636,746 shares; 2025Q2: 715,455 shares 715,455$29.9M0.01%+78,709Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,254 shares; 2024Q4: 1,067,691 shares; 2025Q1: 940,766 shares; 2025Q2: 690,313 shares 690,313$29.8M0.01%-250,453Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,977 shares; 2024Q4: 3,286,485 shares; 2025Q1: 3,513,218 shares; 2025Q2: 3,323,611 shares 3,323,611$29.7M0.01%-189,607Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,612 shares; 2024Q4: 88,426 shares; 2025Q1: 67,736 shares; 2025Q2: 413,045 shares 413,045$29.6M0.01%+345,309Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,031 shares; 2024Q4: 284,294 shares; 2025Q1: 266,624 shares; 2025Q2: 482,624 shares 482,624$29.6M0.01%+216,000Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,188 shares; 2024Q4: 803,410 shares; 2025Q1: 986,591 shares; 2025Q2: 932,939 shares 932,939$29.6M0.01%-53,652Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,879 shares; 2024Q4: 439,926 shares; 2025Q1: 494,235 shares; 2025Q2: 559,827 shares 559,827$29.6M0.01%+65,592Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,916 shares; 2024Q4: 675,989 shares; 2025Q1: 846,263 shares; 2025Q2: 970,111 shares 970,111$29.5M0.01%+123,848Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 23,078 shares; 2025Q1: 34,676 shares; 2025Q2: 192,681 shares 192,681$29.3M0.01%+158,005Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,843 shares; 2024Q4: 41,115 shares; 2025Q1: 40,931 shares; 2025Q2: 874,692 shares 874,692$29.3M0.01%+833,761Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,553 shares; 2024Q4: 1,177,603 shares; 2025Q1: 1,181,964 shares; 2025Q2: 1,747,151 shares 1,747,151$29.3M0.01%+565,187Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,285 shares; 2024Q4: 65,125 shares; 2025Q1: 51,017 shares; 2025Q2: 106,791 shares 106,791$29.3M0.01%+55,774Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,584 shares; 2024Q4: 80,336 shares; 2025Q1: 74,759 shares; 2025Q2: 73,670 shares 73,670$29.2M0.01%-1,089Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,480 shares; 2024Q4: 471,507 shares; 2025Q1: 428,185 shares; 2025Q2: 482,209 shares 482,209$29.2M0.01%+54,024Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,790 shares; 2024Q4: 168,722 shares; 2025Q1: 98,252 shares; 2025Q2: 100,902 shares 100,902$29.1M0.01%+2,650Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,408 shares; 2024Q4: 209,479 shares; 2025Q1: 195,261 shares; 2025Q2: 427,581 shares 427,581$29.1M0.01%+232,320Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,272 shares; 2024Q4: 139,831 shares; 2025Q1: 153,682 shares; 2025Q2: 233,348 shares 233,348$29M0.01%+79,666Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 14,477 shares; 2025Q1: 423,021 shares; 2025Q2: 510,045 shares 510,045$29M0.01%+87,024Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,153 shares; 2024Q4: 2,733,615 shares; 2025Q1: 2,775,678 shares; 2025Q2: 2,797,874 shares 2,797,874$29M0.01%+22,196Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,452 shares; 2024Q4: 69,369 shares; 2025Q1: 117,923 shares; 2025Q2: 848,511 shares 848,511$29M0.01%+730,588Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,273 shares; 2024Q4: 76,714 shares; 2025Q1: 77,923 shares; 2025Q2: 91,107 shares 91,107$28.9M0.01%+13,184Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 829 shares; 2025Q1: 567 shares; 2025Q2: 2,833,569 shares 2,833,569$28.9M0.01%+2,833,002Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,738 shares; 2024Q4: 172,593 shares; 2025Q1: 251,875 shares; 2025Q2: 478,709 shares 478,709$28.9M0.01%+226,834Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,735 shares; 2024Q4: 837,102 shares; 2025Q1: 992,832 shares; 2025Q2: 880,075 shares 880,075$28.9M0.01%-112,757Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,956 shares; 2024Q4: 243,044 shares; 2025Q1: 251,550 shares; 2025Q2: 810,562 shares 810,562$28.8M0.01%+559,012Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,362 shares; 2024Q4: 436,682 shares; 2025Q1: 406,854 shares; 2025Q2: 427,609 shares 427,609$28.7M0.01%+20,755Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,261 shares; 2024Q4: 46,276 shares; 2025Q1: 130,735 shares; 2025Q2: 158,646 shares 158,646$28.7M0.01%+27,911Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 9,263 shares; 2025Q1: 63,768 shares; 2025Q2: 1,013,577 shares 1,013,577$28.7M0.01%+949,809Timeline
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: 879,083 shares; 2024Q4: 1,042,238 shares; 2025Q1: 885,625 shares; 2025Q2: 1,521,779 shares 1,521,779$28.6M0.01%+636,154Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,033 shares; 2024Q4: 395,846 shares; 2025Q1: 465,141 shares; 2025Q2: 468,055 shares 468,055$28.6M0.01%+2,914Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,235 shares; 2024Q4: 1,776,640 shares; 2025Q1: 1,846,512 shares; 2025Q2: 671,356 shares 671,356$28.6M0.01%-1,175,156Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,317 shares; 2024Q4: 1,998,653 shares; 2025Q1: 2,241,558 shares; 2025Q2: 2,239,061 shares 2,239,061$28.5M0.01%-2,497Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,220 shares; 2024Q4: 426,712 shares; 2025Q1: 357,575 shares; 2025Q2: 654,404 shares 654,404$28.5M0.01%+296,829Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,217 shares; 2024Q4: 423,083 shares; 2025Q1: 400,607 shares; 2025Q2: 3,336,589 shares 3,336,589$28.3M0.01%+2,935,982Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,588 shares; 2024Q4: 451,111 shares; 2025Q1: 428,394 shares; 2025Q2: 454,116 shares 454,116$28.2M0.01%+25,722Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,758 shares; 2024Q4: 167,723 shares; 2025Q1: 198,789 shares; 2025Q2: 799,649 shares 799,649$28.2M0.01%+600,860Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,353 shares; 2024Q4: 1,310,993 shares; 2025Q1: 711,370 shares; 2025Q2: 741,050 shares 741,050$28.2M0.01%+29,680Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,410 shares; 2024Q4: 1,321,767 shares; 2025Q1: 1,239,342 shares; 2025Q2: 1,360,656 shares 1,360,656$28.2M0.01%+121,314Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,194 shares; 2024Q4: 110,183 shares; 2025Q1: 85,326 shares; 2025Q2: 82,849 shares 82,849$28.2M0.01%-2,477Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,109 shares; 2024Q4: 276,545 shares; 2025Q1: 273,100 shares; 2025Q2: 340,327 shares 340,327$28.1M0.01%+67,227Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,286 shares; 2024Q4: 756,976 shares; 2025Q1: 772,061 shares; 2025Q2: 560,473 shares 560,473$28.1M0.01%-211,588Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,146 shares; 2024Q4: 523,789 shares; 2025Q1: 750,485 shares; 2025Q2: 642,494 shares 642,494$28.1M0.01%-107,991Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,001 shares; 2024Q4: 783,322 shares; 2025Q1: 587,665 shares; 2025Q2: 617,610 shares 617,610$28M0.01%+29,945Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,713 shares; 2024Q4: 1,870,305 shares; 2025Q1: 1,357,662 shares; 2025Q2: 1,419,533 shares 1,419,533$27.9M0.01%+61,871Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,731 shares; 2024Q4: 607,882 shares; 2025Q1: 559,481 shares; 2025Q2: 3,356,553 shares 3,356,553$27.9M0.01%+2,797,072Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,158 shares; 2024Q4: 174,790 shares; 2025Q1: 70,168 shares; 2025Q2: 72,251 shares 72,251$27.8M0.01%+2,083Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,380 shares; 2024Q4: 432,273 shares; 2025Q1: 626,865 shares; 2025Q2: 1,203,386 shares 1,203,386$27.7M0.01%+576,521Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,174 shares; 2024Q4: 109,824 shares; 2025Q1: 15,608 shares; 2025Q2: 1,115,589 shares 1,115,589$27.7M0.01%+1,099,981
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,993 shares; 2024Q4: 162,138 shares; 2025Q1: 229,911 shares; 2025Q2: 278,749 shares 278,749$27.6M0.01%+48,838Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 226,023 shares; 2025Q1: 223,905 shares; 2025Q2: 193,871 shares 193,871$27.6M0.01%-30,034Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,023 shares; 2024Q4: 517,823 shares; 2025Q1: 540,849 shares; 2025Q2: 529,932 shares 529,932$27.6M0.01%-10,917Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,362 shares; 2024Q4: 59,343 shares; 2025Q1: 93,212 shares; 2025Q2: 585,122 shares 585,122$27.5M0.01%+491,910
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,410 shares; 2024Q4: 1,294,911 shares; 2025Q1: 1,150,568 shares; 2025Q2: 1,090,308 shares 1,090,308$27.5M0.01%-60,260
PRMBPRIMO BRANDS 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: 110,803 shares; 2025Q1: 92,144 shares; 2025Q2: 924,960 shares 924,960$27.4M0.01%+832,816Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,193 shares; 2024Q4: 132,496 shares; 2025Q1: 144,475 shares; 2025Q2: 1,403,018 shares 1,403,018$27.3M0.01%+1,258,543Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,063 shares; 2024Q4: 247,285 shares; 2025Q1: 223,207 shares; 2025Q2: 261,168 shares 261,168$27.3M0.01%+37,961Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,641 shares; 2024Q4: 312,363 shares; 2025Q1: 295,018 shares; 2025Q2: 343,866 shares 343,866$27.3M0.01%+48,848Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,568 shares; 2024Q4: 104,929 shares; 2025Q1: 99,026 shares; 2025Q2: 186,904 shares 186,904$27.2M0.01%+87,878Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,789 shares; 2024Q4: 65,984 shares; 2025Q1: 51,902 shares; 2025Q2: 75,008 shares 75,008$27.2M0.01%+23,106Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,919 shares; 2024Q4: 405,324 shares; 2025Q1: 379,490 shares; 2025Q2: 388,343 shares 388,343$27.1M0.01%+8,853Timeline
HYLSFIRST 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: 712,389 shares; 2024Q4: 815,924 shares; 2025Q1: 664,641 shares; 2025Q2: 648,909 shares 648,909$27.1M0.01%-15,732Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,571 shares; 2024Q4: 1,332,359 shares; 2025Q1: 1,347,324 shares; 2025Q2: 1,311,042 shares 1,311,042$27.1M0.01%-36,282
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,960 shares; 2024Q4: 449,927 shares; 2025Q1: 550,535 shares; 2025Q2: 639,896 shares 639,896$27M0.01%+89,361Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,501 shares; 2024Q4: 247,360 shares; 2025Q1: 202,028 shares; 2025Q2: 193,975 shares 193,975$27M0.01%-8,053Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,394 shares; 2024Q4: 1,216,508 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,377,338 shares 1,377,338$26.9M0.01%+66,509Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,081 shares; 2024Q4: 236,871 shares; 2025Q1: 257,951 shares; 2025Q2: 265,116 shares 265,116$26.8M0.01%+7,165Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,498 shares; 2025Q1: 826,347 shares; 2025Q2: 393,268 shares 393,268$26.8M0.01%-433,079Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,367 shares; 2024Q4: 326,104 shares; 2025Q1: 317,498 shares; 2025Q2: 311,935 shares 311,935$26.8M0.01%-5,563Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,844 shares; 2024Q4: 707,361 shares; 2025Q1: 799,278 shares; 2025Q2: 852,603 shares 852,603$26.7M0.01%+53,325Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,529 shares; 2024Q4: 388,095 shares; 2025Q1: 175,651 shares; 2025Q2: 513,298 shares 513,298$26.7M0.01%+337,647Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 6,278 shares; 2025Q1: 10,008 shares; 2025Q2: 793,207 shares 793,207$26.6M0.01%+783,199Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,271 shares; 2024Q4: 492,167 shares; 2025Q1: 501,396 shares; 2025Q2: 529,599 shares 529,599$26.6M0.01%+28,203Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,005 shares; 2024Q4: 503,583 shares; 2025Q1: 546,638 shares; 2025Q2: 588,855 shares 588,855$26.5M0.01%+42,217Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,400 shares; 2025Q1: 1,462 shares; 2025Q2: 332,929 shares 332,929$26.5M0.01%+331,467Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,133 shares; 2024Q4: 268,857 shares; 2025Q1: 272,081 shares; 2025Q2: 323,100 shares 323,100$26.4M0.01%+51,019Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,335 shares; 2024Q4: 2,122,866 shares; 2025Q1: 2,538,820 shares; 2025Q2: 2,688,628 shares 2,688,628$26.3M0.01%+149,808Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,376 shares; 2024Q4: 271,151 shares; 2025Q1: 260,468 shares; 2025Q2: 250,079 shares 250,079$26.3M0.01%-10,389Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,357 shares; 2024Q4: 178,461 shares; 2025Q1: 178,186 shares; 2025Q2: 217,029 shares 217,029$26.2M0.01%+38,843Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,759 shares; 2024Q4: 206,007 shares; 2025Q1: 184,821 shares; 2025Q2: 190,467 shares 190,467$26.2M0.01%+5,646Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,311 shares; 2024Q4: 176,893 shares; 2025Q1: 161,796 shares; 2025Q2: 148,958 shares 148,958$26.1M0.01%-12,838Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,596 shares; 2024Q4: 852,659 shares; 2025Q1: 958,509 shares; 2025Q2: 822,035 shares 822,035$26.1M0.01%-136,474Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,978 shares; 2024Q4: 142,952 shares; 2025Q1: 102,208 shares; 2025Q2: 152,359 shares 152,359$26.1M0.01%+50,151Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,754 shares; 2024Q4: 205,995 shares; 2025Q1: 258,417 shares; 2025Q2: 261,507 shares 261,507$26.1M0.01%+3,090Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,443 shares; 2024Q4: 73,445 shares; 2025Q1: 70,441 shares; 2025Q2: 406,541 shares 406,541$26M0.01%+336,100Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,718 shares; 2024Q4: 112,441 shares; 2025Q1: 114,176 shares; 2025Q2: 311,627 shares 311,627$25.9M0.01%+197,451Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,909 shares; 2024Q4: 484,405 shares; 2025Q1: 485,172 shares; 2025Q2: 427,183 shares 427,183$25.8M0.01%-57,989Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,836 shares; 2024Q4: 150,790 shares; 2025Q1: 161,931 shares; 2025Q2: 635,461 shares 635,461$25.8M0.01%+473,530Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,279 shares; 2024Q4: 480,438 shares; 2025Q1: 729,563 shares; 2025Q2: 726,163 shares 726,163$25.8M0.01%-3,400Timeline
LGOVFIRST 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: 835,060 shares; 2024Q4: 864,781 shares; 2025Q1: 1,014,631 shares; 2025Q2: 1,202,473 shares 1,202,473$25.8M0.01%+187,842Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,695 shares; 2024Q4: 20,724 shares; 2025Q1: 23,319 shares; 2025Q2: 74,161 shares 74,161$25.7M0.01%+50,842Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,955 shares; 2024Q4: 114,936 shares; 2025Q1: 112,707 shares; 2025Q2: 206,587 shares 206,587$25.7M0.01%+93,880Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,765 shares; 2024Q4: 560,768 shares; 2025Q1: 173,160 shares; 2025Q2: 110,076 shares 110,076$25.7M<0.01%-63,084Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,716 shares; 2024Q4: 717,907 shares; 2025Q1: 789,411 shares; 2025Q2: 398,306 shares 398,306$25.6M<0.01%-391,105Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,657 shares; 2024Q4: 158,098 shares; 2025Q1: 90,960 shares; 2025Q2: 148,424 shares 148,424$25.6M<0.01%+57,464Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,319 shares; 2024Q4: 607,626 shares; 2025Q1: 852,021 shares; 2025Q2: 522,230 shares 522,230$25.4M<0.01%-329,791Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 69,145 shares; 2025Q1: 93,970 shares; 2025Q2: 104,014 shares 104,014$25.4M<0.01%+10,044Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,741 shares; 2024Q4: 162,061 shares; 2025Q1: 418,646 shares; 2025Q2: 801,884 shares 801,884$25.4M<0.01%+383,238Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,901 shares; 2024Q4: 280,904 shares; 2025Q1: 282,913 shares; 2025Q2: 257,785 shares 257,785$25.3M<0.01%-25,128Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,696 shares; 2024Q4: 124,764 shares; 2025Q1: 94,246 shares; 2025Q2: 257,069 shares 257,069$25.3M<0.01%+162,823Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,933 shares; 2024Q4: 631,274 shares; 2025Q1: 742,622 shares; 2025Q2: 313,201 shares 313,201$25.3M<0.01%-429,421Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,523 shares; 2024Q4: 1,450,891 shares; 2025Q1: 969,112 shares; 2025Q2: 899,814 shares 899,814$25.3M<0.01%-69,298Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,649 shares; 2024Q4: 1,262,943 shares; 2025Q1: 1,131,509 shares; 2025Q2: 1,128,019 shares 1,128,019$25.3M<0.01%-3,490Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,372 shares; 2024Q4: 511,441 shares; 2025Q1: 820,320 shares; 2025Q2: 374,124 shares 374,124$25.2M<0.01%-446,196Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,546 shares; 2024Q4: 1,155,970 shares; 2025Q1: 1,153,952 shares; 2025Q2: 1,109,064 shares 1,109,064$25.2M<0.01%-44,888Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,852 shares; 2024Q4: 351,571 shares; 2025Q1: 284,772 shares; 2025Q2: 197,146 shares 197,146$25.2M<0.01%-87,626Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,093 shares; 2024Q4: 520,837 shares; 2025Q1: 524,470 shares; 2025Q2: 516,582 shares 516,582$25M<0.01%-7,888Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,697 shares; 2024Q4: 398,652 shares; 2025Q1: 449,115 shares; 2025Q2: 669,732 shares 669,732$25M<0.01%+220,617Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,305 shares; 2024Q4: 361,373 shares; 2025Q1: 341,131 shares; 2025Q2: 302,628 shares 302,628$25M<0.01%-38,503Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56 shares; 2025Q1: 24 shares; 2025Q2: 632,989 shares 632,989$25M<0.01%+632,965Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,359 shares; 2024Q4: 105,719 shares; 2025Q1: 81,044 shares; 2025Q2: 83,841 shares 83,841$25M<0.01%+2,797Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,892 shares; 2024Q4: 138,218 shares; 2025Q1: 264,837 shares; 2025Q2: 185,475 shares 185,475$24.9M<0.01%-79,362Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,839 shares; 2024Q4: 83,922 shares; 2025Q1: 75,500 shares; 2025Q2: 241,356 shares 241,356$24.9M<0.01%+165,856Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,224 shares; 2024Q4: 340,498 shares; 2025Q1: 604,186 shares; 2025Q2: 3,003,775 shares 3,003,775$24.8M<0.01%+2,399,589Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,402 shares; 2024Q4: 154,137 shares; 2025Q1: 158,789 shares; 2025Q2: 153,673 shares 153,673$24.8M<0.01%-5,116Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,940 shares; 2024Q4: 113,802 shares; 2025Q1: 108,707 shares; 2025Q2: 336,060 shares 336,060$24.8M<0.01%+227,353Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,755 shares; 2024Q4: 708,977 shares; 2025Q1: 857,506 shares; 2025Q2: 919,945 shares 919,945$24.8M<0.01%+62,439Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,990 shares; 2024Q4: 234,447 shares; 2025Q1: 227,487 shares; 2025Q2: 231,747 shares 231,747$24.7M<0.01%+4,260Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,456 shares; 2024Q4: 138,748 shares; 2025Q1: 130,886 shares; 2025Q2: 278,504 shares 278,504$24.7M<0.01%+147,618Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,620 shares; 2024Q4: 448,166 shares; 2025Q1: 534,788 shares; 2025Q2: 758,227 shares 758,227$24.7M<0.01%+223,439Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,435 shares; 2024Q4: 717,499 shares; 2025Q1: 798,194 shares; 2025Q2: 911,490 shares 911,490$24.7M<0.01%+113,296Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,659 shares; 2024Q4: 1,054,324 shares; 2025Q1: 1,047,564 shares; 2025Q2: 1,003,521 shares 1,003,521$24.6M<0.01%-44,043Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,180 shares; 2024Q4: 240,268 shares; 2025Q1: 267,628 shares; 2025Q2: 290,816 shares 290,816$24.6M<0.01%+23,188Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 14,240 shares; 2025Q1: 19,332 shares; 2025Q2: 95,904 shares 95,904$24.6M<0.01%+76,572Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,468 shares; 2024Q4: 430,193 shares; 2025Q1: 567,649 shares; 2025Q2: 480,164 shares 480,164$24.5M<0.01%-87,485Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,693 shares; 2024Q4: 995,379 shares; 2025Q1: 1,120,698 shares; 2025Q2: 1,196,457 shares 1,196,457$24.5M<0.01%+75,759Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,614 shares; 2024Q4: 365,148 shares; 2025Q1: 415,765 shares; 2025Q2: 799,686 shares 799,686$24.5M<0.01%+383,921Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,903 shares; 2024Q4: 147,788 shares; 2025Q1: 126,177 shares; 2025Q2: 109,213 shares 109,213$24.5M<0.01%-16,964Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,253 shares; 2024Q4: 957,158 shares; 2025Q1: 1,057,759 shares; 2025Q2: 1,163,678 shares 1,163,678$24.5M<0.01%+105,919Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,696 shares; 2024Q4: 326,470 shares; 2025Q1: 317,909 shares; 2025Q2: 299,906 shares 299,906$24.5M<0.01%-18,003Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,585 shares; 2024Q4: 371,662 shares; 2025Q1: 375,524 shares; 2025Q2: 435,714 shares 435,714$24.4M<0.01%+60,190Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 11,891 shares; 2025Q1: 21,530 shares; 2025Q2: 1,213,842 shares 1,213,842$24.4M<0.01%+1,192,312Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 13,697 shares; 2025Q1: 29,471 shares; 2025Q2: 749,392 shares 749,392$24.4M<0.01%+719,921Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,746 shares; 2024Q4: 1,002,013 shares; 2025Q1: 1,230,593 shares; 2025Q2: 1,281,912 shares 1,281,912$24.3M<0.01%+51,319Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,448 shares; 2024Q4: 244,975 shares; 2025Q1: 128,896 shares; 2025Q2: 294,140 shares 294,140$24.3M<0.01%+165,244Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,895 shares; 2024Q4: 65,032 shares; 2025Q1: 75,692 shares; 2025Q2: 673,370 shares 673,370$24.2M<0.01%+597,678Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,044 shares; 2024Q4: 169,847 shares; 2025Q1: 195,972 shares; 2025Q2: 229,277 shares 229,277$24.1M<0.01%+33,305Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,000 shares; 2024Q4: 512,712 shares; 2025Q1: 764,516 shares; 2025Q2: 871,108 shares 871,108$24.1M<0.01%+106,592Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 18,423 shares; 2025Q1: 16,303 shares; 2025Q2: 86,815 shares 86,815$24M<0.01%+70,512Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,071 shares; 2024Q4: 506,551 shares; 2025Q1: 536,757 shares; 2025Q2: 554,954 shares 554,954$24M<0.01%+18,197Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,942 shares; 2024Q4: 89,068 shares; 2025Q1: 119,349 shares; 2025Q2: 135,867 shares 135,867$23.9M<0.01%+16,518Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 46,439 shares; 2025Q1: 43,347 shares; 2025Q2: 54,692 shares 54,692$23.9M<0.01%+11,345Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,313 shares; 2024Q4: 162,591 shares; 2025Q1: 151,418 shares; 2025Q2: 176,027 shares 176,027$23.9M<0.01%+24,609Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,774 shares; 2024Q4: 746,804 shares; 2025Q1: 727,368 shares; 2025Q2: 803,965 shares 803,965$23.9M<0.01%+76,597Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,566 shares; 2024Q4: 361,356 shares; 2025Q1: 357,406 shares; 2025Q2: 529,324 shares 529,324$23.8M<0.01%+171,918Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,278 shares; 2024Q4: 161,517 shares; 2025Q1: 175,903 shares; 2025Q2: 168,169 shares 168,169$23.8M<0.01%-7,734Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,081 shares; 2024Q4: 2,041,798 shares; 2025Q1: 1,625,448 shares; 2025Q2: 2,376,510 shares 2,376,510$23.8M<0.01%+751,062Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,627 shares; 2024Q4: 253,360 shares; 2025Q1: 260,709 shares; 2025Q2: 276,073 shares 276,073$23.8M<0.01%+15,364Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,666 shares; 2024Q4: 800,880 shares; 2025Q1: 928,791 shares; 2025Q2: 943,705 shares 943,705$23.8M<0.01%+14,914Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,319 shares; 2024Q4: 1,000,118 shares; 2025Q1: 870,618 shares; 2025Q2: 963,334 shares 963,334$23.7M<0.01%+92,716Timeline
AVLVAMERICAN CENTY 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: 225,194 shares; 2025Q1: 323,079 shares; 2025Q2: 347,307 shares 347,307$23.7M<0.01%+24,228Timeline
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: 1,434,724 shares; 2024Q4: 1,553,618 shares; 2025Q1: 1,601,377 shares; 2025Q2: 1,572,621 shares 1,572,621$23.7M<0.01%-28,756Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,442 shares; 2024Q4: 153,579 shares; 2025Q1: 175,722 shares; 2025Q2: 190,057 shares 190,057$23.6M<0.01%+14,335Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,372 shares; 2024Q4: 300,180 shares; 2025Q1: 311,073 shares; 2025Q2: 316,859 shares 316,859$23.6M<0.01%+5,786Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,433 shares; 2024Q4: 375,577 shares; 2025Q1: 174,005 shares; 2025Q2: 3,465,203 shares 3,465,203$23.6M<0.01%+3,291,198Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,117 shares; 2024Q4: 115,465 shares; 2025Q1: 109,639 shares; 2025Q2: 107,751 shares 107,751$23.5M<0.01%-1,888Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,535 shares; 2024Q4: 1,358,384 shares; 2025Q1: 1,103,412 shares; 2025Q2: 992,668 shares 992,668$23.5M<0.01%-110,744Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,230 shares; 2024Q4: 138,237 shares; 2025Q1: 140,481 shares; 2025Q2: 192,825 shares 192,825$23.4M<0.01%+52,344Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,099 shares; 2024Q4: 210,214 shares; 2025Q1: 459,960 shares; 2025Q2: 846,730 shares 846,730$23.3M<0.01%+386,770Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,846 shares; 2024Q4: 588,876 shares; 2025Q1: 597,698 shares; 2025Q2: 636,828 shares 636,828$23.3M<0.01%+39,130Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,503 shares; 2024Q4: 354,952 shares; 2025Q1: 312,352 shares; 2025Q2: 322,229 shares 322,229$23.2M<0.01%+9,877Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,420 shares; 2024Q4: 363,135 shares; 2025Q1: 400,679 shares; 2025Q2: 454,908 shares 454,908$23.2M<0.01%+54,229Timeline
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: 621,837 shares; 2024Q4: 602,855 shares; 2025Q1: 498,786 shares; 2025Q2: 558,291 shares 558,291$23.1M<0.01%+59,505Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,202 shares; 2024Q4: 188,109 shares; 2025Q1: 168,778 shares; 2025Q2: 188,699 shares 188,699$23M<0.01%+19,921Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,779 shares; 2024Q4: 476,323 shares; 2025Q1: 267,346 shares; 2025Q2: 332,380 shares 332,380$22.9M<0.01%+65,034Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,268 shares; 2024Q4: 381,283 shares; 2025Q1: 373,004 shares; 2025Q2: 406,966 shares 406,966$22.9M<0.01%+33,962Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,504 shares; 2024Q4: 164,198 shares; 2025Q1: 165,041 shares; 2025Q2: 357,889 shares 357,889$22.9M<0.01%+192,848Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,545 shares; 2024Q4: 63,605 shares; 2025Q1: 253,447 shares; 2025Q2: 601,557 shares 601,557$22.8M<0.01%+348,110Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 37,953 shares; 2025Q1: 38,306 shares; 2025Q2: 41,314 shares 41,314$22.8M<0.01%+3,008Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,012 shares; 2024Q4: 818,029 shares; 2025Q1: 796,686 shares; 2025Q2: 696,903 shares 696,903$22.7M<0.01%-99,783Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,336 shares; 2024Q4: 95,245 shares; 2025Q1: 86,350 shares; 2025Q2: 114,848 shares 114,848$22.7M<0.01%+28,498Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,544 shares; 2024Q4: 1,043,273 shares; 2025Q1: 1,484,088 shares; 2025Q2: 1,664,498 shares 1,664,498$22.7M<0.01%+180,410Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,448 shares; 2024Q4: 91,056 shares; 2025Q1: 105,773 shares; 2025Q2: 107,422 shares 107,422$22.7M<0.01%+1,649Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,498 shares; 2024Q4: 459,534 shares; 2025Q1: 466,403 shares; 2025Q2: 485,314 shares 485,314$22.7M<0.01%+18,911Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,111 shares; 2024Q4: 2,105,283 shares; 2025Q1: 1,290,956 shares; 2025Q2: 1,932,594 shares 1,932,594$22.6M<0.01%+641,638Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,639 shares; 2024Q4: 207,564 shares; 2025Q1: 176,679 shares; 2025Q2: 182,493 shares 182,493$22.6M<0.01%+5,814Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,077 shares; 2024Q4: 447,822 shares; 2025Q1: 435,169 shares; 2025Q2: 404,780 shares 404,780$22.6M<0.01%-30,389Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,653 shares; 2024Q4: 249,215 shares; 2025Q1: 265,571 shares; 2025Q2: 591,584 shares 591,584$22.6M<0.01%+326,013
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,777 shares; 2024Q4: 269,597 shares; 2025Q1: 290,593 shares; 2025Q2: 328,429 shares 328,429$22.5M<0.01%+37,836Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 32,640 shares; 2025Q1: 29,932 shares; 2025Q2: 87,992 shares 87,992$22.5M<0.01%+58,060Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,658 shares; 2024Q4: 62,378 shares; 2025Q1: 64,827 shares; 2025Q2: 328,169 shares 328,169$22.5M<0.01%+263,342Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,565 shares; 2024Q4: 584,968 shares; 2025Q1: 591,638 shares; 2025Q2: 577,045 shares 577,045$22.5M<0.01%-14,593Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,930 shares; 2024Q4: 155,613 shares; 2025Q1: 134,749 shares; 2025Q2: 402,274 shares 402,274$22.4M<0.01%+267,525Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,433 shares; 2024Q4: 37,085 shares; 2025Q1: 45,452 shares; 2025Q2: 97,111 shares 97,111$22.4M<0.01%+51,659Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,961 shares; 2024Q4: 99,716 shares; 2025Q1: 203,738 shares; 2025Q2: 1,658,946 shares 1,658,946$22.3M<0.01%+1,455,208Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,721 shares; 2024Q4: 361,842 shares; 2025Q1: 471,525 shares; 2025Q2: 490,925 shares 490,925$22.3M<0.01%+19,400Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,423 shares; 2024Q4: 808,118 shares; 2025Q1: 1,042,338 shares; 2025Q2: 1,624,045 shares 1,624,045$22.2M<0.01%+581,707Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,369 shares; 2024Q4: 80,997 shares; 2025Q1: 40,198 shares; 2025Q2: 678,225 shares 678,225$22.2M<0.01%+638,027Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,494 shares; 2024Q4: 586,653 shares; 2025Q1: 784,199 shares; 2025Q2: 604,951 shares 604,951$22.2M<0.01%-179,248Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,712 shares; 2024Q4: 622,986 shares; 2025Q1: 634,247 shares; 2025Q2: 614,057 shares 614,057$22.1M<0.01%-20,190Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,858 shares; 2024Q4: 426,592 shares; 2025Q1: 361,161 shares; 2025Q2: 527,626 shares 527,626$22.1M<0.01%+166,465Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,365 shares; 2024Q4: 585,773 shares; 2025Q1: 298,156 shares; 2025Q2: 252,876 shares 252,876$22.1M<0.01%-45,280Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,389 shares; 2024Q4: 157,565 shares; 2025Q1: 154,832 shares; 2025Q2: 192,793 shares 192,793$22M<0.01%+37,961Timeline
FXOFIRST 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: 212,290 shares; 2024Q4: 287,716 shares; 2025Q1: 365,092 shares; 2025Q2: 391,953 shares 391,953$22M<0.01%+26,861Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,594 shares; 2024Q4: 653,677 shares; 2025Q1: 712,916 shares; 2025Q2: 889,389 shares 889,389$22M<0.01%+176,473Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,057 shares; 2024Q4: 67,867 shares; 2025Q1: 91,119 shares; 2025Q2: 209,358 shares 209,358$21.9M<0.01%+118,239Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,584 shares; 2024Q4: 476,108 shares; 2025Q1: 273,874 shares; 2025Q2: 349,619 shares 349,619$21.9M<0.01%+75,745Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,478 shares; 2024Q4: 283,280 shares; 2025Q1: 375,152 shares; 2025Q2: 291,570 shares 291,570$21.8M<0.01%-83,582Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,364 shares; 2024Q4: 259,021 shares; 2025Q1: 113,078 shares; 2025Q2: 138,273 shares 138,273$21.8M<0.01%+25,195Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,212 shares; 2024Q4: 2,509,909 shares; 2025Q1: 348,095 shares; 2025Q2: 1,941,116 shares 1,941,116$21.8M<0.01%+1,593,021Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,345 shares; 2024Q4: 261,009 shares; 2025Q1: 229,806 shares; 2025Q2: 238,231 shares 238,231$21.7M<0.01%+8,425Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,583 shares; 2024Q4: 101,032 shares; 2025Q1: 106,415 shares; 2025Q2: 89,802 shares 89,802$21.7M<0.01%-16,613Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,939 shares; 2024Q4: 1,020,928 shares; 2025Q1: 1,145,051 shares; 2025Q2: 1,287,363 shares 1,287,363$21.6M<0.01%+142,312Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,276 shares; 2024Q4: 67,867 shares; 2025Q1: 75,421 shares; 2025Q2: 170,710 shares 170,710$21.5M<0.01%+95,289Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 9,355 shares; 2025Q1: 1,528,647 shares; 2025Q2: 1,648,503 shares 1,648,503$21.5M<0.01%+119,856Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,614 shares; 2024Q4: 151,096 shares; 2025Q1: 163,546 shares; 2025Q2: 196,379 shares 196,379$21.4M<0.01%+32,833Timeline
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: 267,470 shares; 2024Q4: 498,413 shares; 2025Q1: 498,878 shares; 2025Q2: 857,478 shares 857,478$21.4M<0.01%+358,600Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,675 shares; 2024Q4: 1,080,999 shares; 2025Q1: 1,339,913 shares; 2025Q2: 1,217,276 shares 1,217,276$21.3M<0.01%-122,637Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,444 shares; 2024Q4: 56,474 shares; 2025Q1: 176,938 shares; 2025Q2: 434,334 shares 434,334$21.3M<0.01%+257,396Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,549 shares; 2024Q4: 240,353 shares; 2025Q1: 234,205 shares; 2025Q2: 181,500 shares 181,500$21.2M<0.01%-52,705Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,337 shares; 2024Q4: 16,959 shares; 2025Q1: 61,573 shares; 2025Q2: 117,611 shares 117,611$21.2M<0.01%+56,038Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,103 shares; 2024Q4: 361,073 shares; 2025Q1: 423,658 shares; 2025Q2: 286,791 shares 286,791$21.1M<0.01%-136,867Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,832 shares; 2024Q4: 278,963 shares; 2025Q1: 278,761 shares; 2025Q2: 267,944 shares 267,944$21.1M<0.01%-10,817Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,482 shares; 2024Q4: 1,933,073 shares; 2025Q1: 1,921,536 shares; 2025Q2: 2,030,836 shares 2,030,836$21M<0.01%+109,300Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,644 shares; 2024Q4: 183,168 shares; 2025Q1: 223,220 shares; 2025Q2: 203,250 shares 203,250$20.9M<0.01%-19,970Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,162 shares; 2024Q4: 57,044 shares; 2025Q1: 152,453 shares; 2025Q2: 231,197 shares 231,197$20.9M<0.01%+78,744Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,518 shares; 2024Q4: 1,421,675 shares; 2025Q1: 1,374,079 shares; 2025Q2: 1,786,481 shares 1,786,481$20.9M<0.01%+412,402Timeline
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: 687,914 shares; 2024Q4: 755,447 shares; 2025Q1: 1,054,872 shares; 2025Q2: 961,820 shares 961,820$20.9M<0.01%-93,052Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,089 shares; 2024Q4: 312,594 shares; 2025Q1: 194,187 shares; 2025Q2: 256,542 shares 256,542$20.9M<0.01%+62,355Timeline
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: 28,017 shares; 2024Q4: 101,420 shares; 2025Q1: 162,088 shares; 2025Q2: 1,423,576 shares 1,423,576$20.8M<0.01%+1,261,488Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,924 shares; 2024Q4: 1,689,711 shares; 2025Q1: 1,776,105 shares; 2025Q2: 1,845,420 shares 1,845,420$20.8M<0.01%+69,315Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,653 shares; 2024Q4: 75,091 shares; 2025Q1: 65,777 shares; 2025Q2: 153,513 shares 153,513$20.8M<0.01%+87,736Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,827 shares; 2024Q4: 111,824 shares; 2025Q1: 96,799 shares; 2025Q2: 126,503 shares 126,503$20.8M<0.01%+29,704Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,405 shares; 2024Q4: 176,059 shares; 2025Q1: 129,101 shares; 2025Q2: 919,277 shares 919,277$20.8M<0.01%+790,176Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 26,777 shares; 2025Q1: 116,792 shares; 2025Q2: 190,677 shares 190,677$20.8M<0.01%+73,885Timeline
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: 1,351,820 shares; 2024Q4: 960,323 shares; 2025Q1: 511,513 shares; 2025Q2: 673,187 shares 673,187$20.8M<0.01%+161,674Timeline
GRIDFIRST 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: 45,874 shares; 2024Q4: 114,769 shares; 2025Q1: 144,992 shares; 2025Q2: 149,011 shares 149,011$20.7M<0.01%+4,019Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,276 shares; 2024Q4: 449,110 shares; 2025Q1: 473,615 shares; 2025Q2: 798,718 shares 798,718$20.7M<0.01%+325,103Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,740 shares; 2024Q4: 315,695 shares; 2025Q1: 425,904 shares; 2025Q2: 1,813,949 shares 1,813,949$20.5M<0.01%+1,388,045Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,138 shares; 2024Q4: 1,255,707 shares; 2025Q1: 2,023,661 shares; 2025Q2: 2,690,594 shares 2,690,594$20.4M<0.01%+666,933Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,821 shares; 2024Q4: 207,461 shares; 2025Q1: 209,337 shares; 2025Q2: 236,682 shares 236,682$20.4M<0.01%+27,345Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,717 shares; 2024Q4: 712,178 shares; 2025Q1: 685,206 shares; 2025Q2: 695,111 shares 695,111$20.4M<0.01%+9,905Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,844 shares; 2024Q4: 423,756 shares; 2025Q1: 159,203 shares; 2025Q2: 316,323 shares 316,323$20.4M<0.01%+157,120Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,570 shares; 2024Q4: 38,401 shares; 2025Q1: 79,558 shares; 2025Q2: 438,834 shares 438,834$20.4M<0.01%+359,276Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,638 shares; 2024Q4: 111,711 shares; 2025Q1: 94,775 shares; 2025Q2: 112,041 shares 112,041$20.3M<0.01%+17,266Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,151 shares; 2024Q4: 112,310 shares; 2025Q1: 228,249 shares; 2025Q2: 196,375 shares 196,375$20.3M<0.01%-31,874Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,505 shares; 2024Q4: 529,309 shares; 2025Q1: 306,824 shares; 2025Q2: 309,044 shares 309,044$20.3M<0.01%+2,220Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,818 shares; 2024Q4: 188,869 shares; 2025Q1: 188,653 shares; 2025Q2: 219,587 shares 219,587$20.3M<0.01%+30,934Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,495 shares; 2024Q4: 67,603 shares; 2025Q1: 33,392 shares; 2025Q2: 1,359,398 shares 1,359,398$20.3M<0.01%+1,326,006Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,880 shares; 2024Q4: 554,112 shares; 2025Q1: 504,363 shares; 2025Q2: 500,720 shares 500,720$20.2M<0.01%-3,643Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,974 shares; 2024Q4: 187,202 shares; 2025Q1: 46,311 shares; 2025Q2: 237,380 shares 237,380$20.2M<0.01%+191,069Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,954 shares; 2024Q4: 888,642 shares; 2025Q1: 488,894 shares; 2025Q2: 1,824,718 shares 1,824,718$20.1M<0.01%+1,335,824Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,286 shares; 2024Q4: 782,628 shares; 2025Q1: 1,348,526 shares; 2025Q2: 2,270,197 shares 2,270,197$20.1M<0.01%+921,671Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,740 shares; 2024Q4: 155,151 shares; 2025Q1: 164,391 shares; 2025Q2: 233,908 shares 233,908$20.1M<0.01%+69,517Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,977 shares; 2024Q4: 339,304 shares; 2025Q1: 342,197 shares; 2025Q2: 1,889,550 shares 1,889,550$20M<0.01%+1,547,353Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,346 shares; 2024Q4: 41,614 shares; 2025Q1: 23,617 shares; 2025Q2: 61,817 shares 61,817$20M<0.01%+38,200Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,950 shares; 2024Q4: 39,423 shares; 2025Q1: 48,920 shares; 2025Q2: 194,318 shares 194,318$20M<0.01%+145,398Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,031 shares; 2024Q4: 505,906 shares; 2025Q1: 561,735 shares; 2025Q2: 291,295 shares 291,295$19.9M<0.01%-270,440Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,628 shares; 2024Q4: 91,179 shares; 2025Q1: 92,933 shares; 2025Q2: 290,294 shares 290,294$19.9M<0.01%+197,361Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,188 shares; 2024Q4: 51,377 shares; 2025Q1: 64,630 shares; 2025Q2: 577,867 shares 577,867$19.8M<0.01%+513,237Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 87,122 shares; 2025Q1: 109,503 shares; 2025Q2: 90,518 shares 90,518$19.8M<0.01%-18,985Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,510 shares; 2024Q4: 607,203 shares; 2025Q1: 526,565 shares; 2025Q2: 467,090 shares 467,090$19.8M<0.01%-59,475Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,717 shares; 2024Q4: 1,791,353 shares; 2025Q1: 1,722,663 shares; 2025Q2: 1,713,817 shares 1,713,817$19.8M<0.01%-8,846Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,307 shares; 2024Q4: 91,257 shares; 2025Q1: 115,502 shares; 2025Q2: 108,780 shares 108,780$19.8M<0.01%-6,722Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,031 shares; 2024Q4: 191,500 shares; 2025Q1: 231,161 shares; 2025Q2: 609,341 shares 609,341$19.8M<0.01%+378,180Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,607 shares; 2024Q4: 310,123 shares; 2025Q1: 304,051 shares; 2025Q2: 310,273 shares 310,273$19.8M<0.01%+6,222Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,938 shares; 2024Q4: 680,275 shares; 2025Q1: 63,823 shares; 2025Q2: 1,614,973 shares 1,614,973$19.7M<0.01%+1,551,150Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,690 shares; 2024Q4: 73,451 shares; 2025Q1: 92,617 shares; 2025Q2: 140,312 shares 140,312$19.7M<0.01%+47,695Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,054 shares; 2024Q4: 76,683 shares; 2025Q1: 86,776 shares; 2025Q2: 85,586 shares 85,586$19.7M<0.01%-1,190Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,286 shares; 2024Q4: 105,081 shares; 2025Q1: 84,772 shares; 2025Q2: 431,480 shares 431,480$19.7M<0.01%+346,708Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,464 shares; 2024Q4: 464,100 shares; 2025Q1: 491,562 shares; 2025Q2: 898,281 shares 898,281$19.7M<0.01%+406,719Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,816 shares; 2024Q4: 154,752 shares; 2025Q1: 159,822 shares; 2025Q2: 169,546 shares 169,546$19.7M<0.01%+9,724Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,031 shares; 2024Q4: 264,038 shares; 2025Q1: 270,829 shares; 2025Q2: 330,290 shares 330,290$19.7M<0.01%+59,461Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,146 shares; 2024Q4: 1,029,170 shares; 2025Q1: 1,043,637 shares; 2025Q2: 1,069,086 shares 1,069,086$19.7M<0.01%+25,449Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,510 shares; 2024Q4: 218,394 shares; 2025Q1: 177,114 shares; 2025Q2: 209,897 shares 209,897$19.7M<0.01%+32,783Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,440 shares; 2024Q4: 1,745,211 shares; 2025Q1: 1,715,993 shares; 2025Q2: 2,085,125 shares 2,085,125$19.6M<0.01%+369,132Timeline
FIWFIRST 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: 249,684 shares; 2024Q4: 209,596 shares; 2025Q1: 181,874 shares; 2025Q2: 181,687 shares 181,687$19.6M<0.01%-187Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,557 shares; 2024Q4: 388,473 shares; 2025Q1: 439,972 shares; 2025Q2: 410,817 shares 410,817$19.6M<0.01%-29,155Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,768 shares; 2024Q4: 873,788 shares; 2025Q1: 943,457 shares; 2025Q2: 726,869 shares 726,869$19.6M<0.01%-216,588Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,971 shares; 2024Q4: 204,555 shares; 2025Q1: 188,615 shares; 2025Q2: 435,483 shares 435,483$19.5M<0.01%+246,868Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,408 shares; 2024Q4: 556,954 shares; 2025Q1: 544,778 shares; 2025Q2: 540,324 shares 540,324$19.5M<0.01%-4,454Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,752 shares; 2024Q4: 225,794 shares; 2025Q1: 225,251 shares; 2025Q2: 231,524 shares 231,524$19.3M<0.01%+6,273Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 17,338 shares; 2025Q1: 16,737 shares; 2025Q2: 112,175 shares 112,175$19.3M<0.01%+95,438Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,074 shares; 2024Q4: 440,754 shares; 2025Q1: 456,328 shares; 2025Q2: 465,180 shares 465,180$19.2M<0.01%+8,852Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,666 shares; 2024Q4: 484,002 shares; 2025Q1: 400,915 shares; 2025Q2: 371,904 shares 371,904$19.2M<0.01%-29,011Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,932 shares; 2024Q4: 875,906 shares; 2025Q1: 913,760 shares; 2025Q2: 919,558 shares 919,558$19.2M<0.01%+5,798Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,793 shares; 2024Q4: 260,326 shares; 2025Q1: 260,021 shares; 2025Q2: 330,894 shares 330,894$19.1M<0.01%+70,873Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 844,479 shares; 2025Q1: 859,358 shares; 2025Q2: 937,818 shares 937,818$19.1M<0.01%+78,460Timeline
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: 52,913 shares; 2024Q4: 57,071 shares; 2025Q1: 60,082 shares; 2025Q2: 96,447 shares 96,447$19.1M<0.01%+36,365Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,846 shares; 2024Q4: 718,095 shares; 2025Q1: 739,529 shares; 2025Q2: 720,477 shares 720,477$19.1M<0.01%-19,052Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,652 shares; 2024Q4: 644,053 shares; 2025Q1: 661,295 shares; 2025Q2: 709,771 shares 709,771$19.1M<0.01%+48,476Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,077 shares; 2024Q4: 170,878 shares; 2025Q1: 156,458 shares; 2025Q2: 224,435 shares 224,435$19M<0.01%+67,977Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,172 shares; 2024Q4: 27,993 shares; 2025Q1: 10,267 shares; 2025Q2: 1,679,810 shares 1,679,810$18.9M<0.01%+1,669,543Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,976 shares; 2024Q4: 326,007 shares; 2025Q1: 353,072 shares; 2025Q2: 323,053 shares 323,053$18.9M<0.01%-30,019Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,609 shares; 2024Q4: 106,734 shares; 2025Q1: 111,077 shares; 2025Q2: 109,573 shares 109,573$18.9M<0.01%-1,504Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,700 shares; 2024Q4: 589,069 shares; 2025Q1: 563,896 shares; 2025Q2: 666,321 shares 666,321$18.9M<0.01%+102,425Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,291 shares; 2024Q4: 222,207 shares; 2025Q1: 216,721 shares; 2025Q2: 219,251 shares 219,251$18.8M<0.01%+2,530Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,654 shares; 2024Q4: 315,985 shares; 2025Q1: 254,014 shares; 2025Q2: 334,838 shares 334,838$18.7M<0.01%+80,824Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,063 shares; 2024Q4: 364,548 shares; 2025Q1: 358,834 shares; 2025Q2: 2,654,122 shares 2,654,122$18.7M<0.01%+2,295,288Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,302 shares; 2024Q4: 452,554 shares; 2025Q1: 506,513 shares; 2025Q2: 660,909 shares 660,909$18.7M<0.01%+154,396Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,215 shares; 2024Q4: 600,051 shares; 2025Q1: 580,286 shares; 2025Q2: 571,038 shares 571,038$18.7M<0.01%-9,248Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,684 shares; 2024Q4: 134,460 shares; 2025Q1: 151,688 shares; 2025Q2: 121,728 shares 121,728$18.6M<0.01%-29,960Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,253 shares; 2024Q4: 399,227 shares; 2025Q1: 401,602 shares; 2025Q2: 387,115 shares 387,115$18.6M<0.01%-14,487Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,724 shares; 2024Q4: 867,595 shares; 2025Q1: 547,567 shares; 2025Q2: 1,014,684 shares 1,014,684$18.5M<0.01%+467,117Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,513 shares; 2024Q4: 18,768 shares; 2025Q1: 109,448 shares; 2025Q2: 1,269,976 shares 1,269,976$18.5M<0.01%+1,160,528Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,083 shares; 2024Q4: 624,188 shares; 2025Q1: 443,533 shares; 2025Q2: 429,071 shares 429,071$18.5M<0.01%-14,462Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 1,950 shares; 2025Q1: 151,957 shares; 2025Q2: 187,627 shares 187,627$18.5M<0.01%+35,670
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 30,371 shares; 2025Q1: 43,884 shares; 2025Q2: 109,690 shares 109,690$18.5M<0.01%+65,806Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,140 shares; 2024Q4: 87,147 shares; 2025Q1: 131,789 shares; 2025Q2: 406,635 shares 406,635$18.4M<0.01%+274,846Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,158 shares; 2024Q4: 385,317 shares; 2025Q1: 360,125 shares; 2025Q2: 516,721 shares 516,721$18.4M<0.01%+156,596Timeline
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: 968,893 shares; 2024Q4: 921,731 shares; 2025Q1: 186,019 shares; 2025Q2: 1,143,031 shares 1,143,031$18.4M<0.01%+957,012Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,639 shares; 2024Q4: 984,522 shares; 2025Q1: 1,198,791 shares; 2025Q2: 1,359,860 shares 1,359,860$18.3M<0.01%+161,069Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,809 shares; 2024Q4: 101,662 shares; 2025Q1: 121,705 shares; 2025Q2: 415,883 shares 415,883$18.3M<0.01%+294,178Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,824 shares; 2024Q4: 283,760 shares; 2025Q1: 264,109 shares; 2025Q2: 635,600 shares 635,600$18.3M<0.01%+371,491Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,755 shares; 2024Q4: 644,777 shares; 2025Q1: 698,709 shares; 2025Q2: 720,703 shares 720,703$18.3M<0.01%+21,994Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,246 shares; 2024Q4: 272,009 shares; 2025Q1: 265,335 shares; 2025Q2: 249,595 shares 249,595$18.2M<0.01%-15,740Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,967 shares; 2024Q4: 448,549 shares; 2025Q1: 402,826 shares; 2025Q2: 601,917 shares 601,917$18.2M<0.01%+199,091Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,714 shares; 2024Q4: 1,873,209 shares; 2025Q1: 1,295,435 shares; 2025Q2: 1,583,088 shares 1,583,088$18.2M<0.01%+287,653
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,391 shares; 2024Q4: 560,411 shares; 2025Q1: 620,848 shares; 2025Q2: 679,170 shares 679,170$18.1M<0.01%+58,322Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 8,629 shares; 2025Q1: 25,988 shares; 2025Q2: 284,496 shares 284,496$18.1M<0.01%+258,508Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,834 shares; 2024Q4: 198,709 shares; 2025Q1: 206,574 shares; 2025Q2: 154,912 shares 154,912$18.1M<0.01%-51,662Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,888 shares; 2025Q1: 103,307 shares; 2025Q2: 362,355 shares 362,355$18.1M<0.01%+259,048Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,239 shares; 2024Q4: 287,235 shares; 2025Q1: 350,852 shares; 2025Q2: 332,189 shares 332,189$18M<0.01%-18,663Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 4,961 shares; 2025Q1: 99,248 shares; 2025Q2: 266,778 shares 266,778$18M<0.01%+167,530Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,508 shares; 2024Q4: 192,687 shares; 2025Q1: 248,042 shares; 2025Q2: 759,971 shares 759,971$17.9M<0.01%+511,929Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,566 shares; 2024Q4: 43,597 shares; 2025Q1: 37,362 shares; 2025Q2: 36,759 shares 36,759$17.9M<0.01%-603Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 2,068 shares; 2025Q1: 1,188 shares; 2025Q2: 182,915 shares 182,915$17.9M<0.01%+181,727Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,122 shares; 2024Q4: 490,955 shares; 2025Q1: 501,145 shares; 2025Q2: 493,887 shares 493,887$17.9M<0.01%-7,258Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,325 shares; 2024Q4: 618,704 shares; 2025Q1: 125,660 shares; 2025Q2: 178,031 shares 178,031$17.8M<0.01%+52,371Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,328 shares; 2024Q4: 155,233 shares; 2025Q1: 118,446 shares; 2025Q2: 132,205 shares 132,205$17.8M<0.01%+13,759Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,717 shares; 2024Q4: 909,659 shares; 2025Q1: 792,240 shares; 2025Q2: 741,769 shares 741,769$17.7M<0.01%-50,471Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,693 shares; 2024Q4: 358,284 shares; 2025Q1: 555,610 shares; 2025Q2: 932,769 shares 932,769$17.7M<0.01%+377,159Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,983 shares; 2024Q4: 171,143 shares; 2025Q1: 357,115 shares; 2025Q2: 424,828 shares 424,828$17.7M<0.01%+67,713Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,210 shares; 2024Q4: 350,870 shares; 2025Q1: 92,760 shares; 2025Q2: 598,176 shares 598,176$17.7M<0.01%+505,416Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,372 shares; 2024Q4: 370,194 shares; 2025Q1: 335,457 shares; 2025Q2: 326,911 shares 326,911$17.6M<0.01%-8,546Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 7,170 shares; 2025Q1: 8,642 shares; 2025Q2: 358,418 shares 358,418$17.6M<0.01%+349,776Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,977 shares; 2024Q4: 871,840 shares; 2025Q1: 601,220 shares; 2025Q2: 1,499,979 shares 1,499,979$17.6M<0.01%+898,759Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,507 shares; 2024Q4: 573,443 shares; 2025Q1: 574,164 shares; 2025Q2: 570,410 shares 570,410$17.6M<0.01%-3,754Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,652 shares; 2024Q4: 505,319 shares; 2025Q1: 573,398 shares; 2025Q2: 477,034 shares 477,034$17.6M<0.01%-96,364Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,621 shares; 2024Q4: 146,906 shares; 2025Q1: 182,394 shares; 2025Q2: 184,724 shares 184,724$17.6M<0.01%+2,330Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,531 shares; 2024Q4: 1,324,392 shares; 2025Q1: 801,528 shares; 2025Q2: 596,794 shares 596,794$17.5M<0.01%-204,734Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,501 shares; 2024Q4: 173,514 shares; 2025Q1: 163,304 shares; 2025Q2: 203,834 shares 203,834$17.5M<0.01%+40,530Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,161 shares; 2024Q4: 203,922 shares; 2025Q1: 180,419 shares; 2025Q2: 485,758 shares 485,758$17.5M<0.01%+305,339Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,550 shares; 2024Q4: 358,752 shares; 2025Q1: 383,150 shares; 2025Q2: 406,235 shares 406,235$17.5M<0.01%+23,085Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,483 shares; 2024Q4: 540,846 shares; 2025Q1: 545,630 shares; 2025Q2: 554,012 shares 554,012$17.5M<0.01%+8,382Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,542 shares; 2024Q4: 134,229 shares; 2025Q1: 130,570 shares; 2025Q2: 158,631 shares 158,631$17.4M<0.01%+28,061Timeline
FXRFIRST 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: 305,028 shares; 2024Q4: 280,533 shares; 2025Q1: 249,522 shares; 2025Q2: 234,487 shares 234,487$17.4M<0.01%-15,035Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,392 shares; 2024Q4: 118,613 shares; 2025Q1: 103,407 shares; 2025Q2: 92,167 shares 92,167$17.4M<0.01%-11,240Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,939 shares; 2024Q4: 137,479 shares; 2025Q1: 248,306 shares; 2025Q2: 245,766 shares 245,766$17.4M<0.01%-2,540Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,921,347 shares; 2024Q4: 1,891,670 shares; 2025Q1: 1,841,840 shares; 2025Q2: 1,841,788 shares 1,841,788$17.4M<0.01%-52Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,342 shares; 2024Q4: 613,805 shares; 2025Q1: 567,609 shares; 2025Q2: 523,123 shares 523,123$17.4M<0.01%-44,486Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 32,938 shares; 2025Q1: 39,547 shares; 2025Q2: 36,396 shares 36,396$17.4M<0.01%-3,151Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,572 shares; 2024Q4: 350,229 shares; 2025Q1: 367,478 shares; 2025Q2: 382,778 shares 382,778$17.3M<0.01%+15,300Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,785 shares; 2024Q4: 88,018 shares; 2025Q1: 83,426 shares; 2025Q2: 678,127 shares 678,127$17.3M<0.01%+594,701Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,076 shares; 2024Q4: 76,623 shares; 2025Q1: 94,352 shares; 2025Q2: 156,630 shares 156,630$17.3M<0.01%+62,278Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,546 shares; 2024Q4: 215,990 shares; 2025Q1: 214,109 shares; 2025Q2: 241,717 shares 241,717$17.2M<0.01%+27,608Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,320 shares; 2024Q4: 1,755,115 shares; 2025Q1: 972,100 shares; 2025Q2: 552,305 shares 552,305$17.2M<0.01%-419,795Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,582 shares; 2024Q4: 32,063 shares; 2025Q1: 44,304 shares; 2025Q2: 606,707 shares 606,707$17.2M<0.01%+562,403Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 17,402 shares; 2025Q1: 18,953 shares; 2025Q2: 86,614 shares 86,614$17.2M<0.01%+67,661Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,228 shares; 2024Q4: 170,819 shares; 2025Q1: 217,141 shares; 2025Q2: 372,192 shares 372,192$17.1M<0.01%+155,051Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,537 shares; 2024Q4: 887,485 shares; 2025Q1: 841,600 shares; 2025Q2: 842,585 shares 842,585$17.1M<0.01%+985Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,025 shares; 2024Q4: 306,787 shares; 2025Q1: 434,826 shares; 2025Q2: 362,714 shares 362,714$17.1M<0.01%-72,112Timeline
FTHIFIRST 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: 533,680 shares; 2024Q4: 577,025 shares; 2025Q1: 684,753 shares; 2025Q2: 746,968 shares 746,968$17.1M<0.01%+62,215Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,214 shares; 2024Q4: 80,931 shares; 2025Q1: 698,251 shares; 2025Q2: 791,321 shares 791,321$17M<0.01%+93,070Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,002 shares; 2024Q4: 127,226 shares; 2025Q1: 104,368 shares; 2025Q2: 285,211 shares 285,211$17M<0.01%+180,843Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 466,092 shares; 2025Q1: 2,171,000 shares; 2025Q2: 7,960,839 shares 7,960,839$17M<0.01%+5,789,839Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,846 shares; 2024Q4: 168,247 shares; 2025Q1: 163,819 shares; 2025Q2: 168,592 shares 168,592$17M<0.01%+4,773Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,273 shares; 2024Q4: 710,691 shares; 2025Q1: 512,015 shares; 2025Q2: 1,100,805 shares 1,100,805$16.9M<0.01%+588,790Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,767 shares; 2024Q4: 184,941 shares; 2025Q1: 101,579 shares; 2025Q2: 71,983 shares 71,983$16.9M<0.01%-29,596Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 1,655 shares; 2025Q1: 10,257 shares; 2025Q2: 74,834 shares 74,834$16.8M<0.01%+64,577Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,722 shares; 2024Q4: 192,279 shares; 2025Q1: 215,864 shares; 2025Q2: 337,394 shares 337,394$16.8M<0.01%+121,530Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,303 shares; 2024Q4: 38,692 shares; 2025Q1: 48,409 shares; 2025Q2: 367,790 shares 367,790$16.8M<0.01%+319,381Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,548 shares; 2024Q4: 340,968 shares; 2025Q1: 414,232 shares; 2025Q2: 628,478 shares 628,478$16.8M<0.01%+214,246Timeline

Options

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

The largest 100 of 386. All 386

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,729,700$8.48B+2,519,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,642,300$8.43B+3,502,100
IWMISHARES TR SHSput13,447,500$2.9B-1,638,900
QQQINVESCO QQQ TR COMput3,926,900$2.17B-290,900
IWMISHARES TR SHScall7,516,500$1.62B+4,353,300
QQQINVESCO QQQ TR COMcall2,167,000$1.2B-1,596,200
BNSBANK NOVA SCOTIA B C Stockput16,817,000$929M+6,950,000
NVDANVIDIA CORPORATION COMput5,259,400$831M+1,925,500
XLESELECT SECTOR SPDR TR SHSput7,625,900$647M-63,100
BMOBANK OF MONTREAL Stockput5,040,000$558M+396,800
NVDANVIDIA CORPORATION COMcall3,362,800$531M-508,500
MSFTMICROSOFT CORP COMcall1,031,400$513M+453,400
TSLATESLA INC COMcall1,568,500$498M+1,142,000
XLFSELECT SECTOR SPDR TR SHSput9,010,800$472M-639,200
CMCANADIAN IMPERIAL BANK OF CO Stockput6,113,000$433M+1,137,500
BCEBCE INC Stockput14,473,200$321M-3,332,500
TUTELUS CORPORATION Stockput19,214,000$309M+7,006,000
TSLATESLA INC COMput867,800$276M+80,500
METAMETA PLATFORMS INC COMcall367,800$271M+290,300
CNQCANADIAN NAT RES LTD MED TER Stockput8,307,800$261M+6,232,800
WFCWELLS FARGO & CO COMput3,227,400$259M-816,000
TDTORONTO DOMINION BK ONT Stockput3,084,500$227M-365,300
RCIROGERS COMMUNICATIONS INC Stockput6,745,000$200M-534,000
BCEBCE INC Stockcall8,712,100$193M+583,600
EFAISHARES TR MSCI EAFE ETFput2,089,200$187M-1,200,800
AAPLAPPLE INC COMcall861,400$177M+641,500
ENBENBRIDGE INC Stockput3,725,000$169M-95,000
TRPTC ENERGY CORP COMput3,337,000$163M+20,000
PLTRPALANTIR TECHNOLOGIES INC COMcall1,161,600$158M+319,900
DASHDOORDASH INC Stockput619,000$153Mnew
EWCISHARES INC MSCI CDA ETFput3,200,000$148Mnew
SUSUNCOR ENERGY INC NEW Stockput3,850,000$144M+2,000,000
DASHDOORDASH INC Stockcall569,400$140Mnew
BMOBANK OF MONTREAL Stockcall1,219,100$135M-82,500
ORCLORACLE CORP COMcall612,700$134M+609,500
WMTWALMART INC COMcall1,330,000$130M+530,000
CSCOCISCO SYS INC COMcall1,855,500$129M+269,500
NFLXNETFLIX INC. COMcall90,000$121Mnew
TXNTEXAS INSTRS INC COMcall525,000$109M+257,700
NETCLOUDFLARE INC Stockcall550,000$108M+463,100
CATCATERPILLAR INC COMput275,200$107M+175,200
JPMJPMORGAN CHASE & CO COMcall368,500$107M+250,400
INTUINTUIT COMcall132,500$104Mnew
NOWSERVICENOW INC COMcall94,000$96.6M+54,000
GSGOLDMAN SACHS GROUP INC COMput132,000$93.4M-69,200
SLFSUN LIFE FINANCIAL INC. Stockput1,402,400$93.2M-80,000
MFCMANULIFE FINL CORP COMput2,873,100$91.8M+100
BNSBANK NOVA SCOTIA B C Stockcall1,622,500$89.7M+318,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,225,100$86.8M+85,000
AMZNAMAZON COM INC COMcall395,000$86.7M+227,100
SPGIS&P GLOBAL INC COMcall157,900$83.3Mnew
RCLROYAL CARIBBEAN GROUP Stockcall263,900$82.6M+152,300
XLESELECT SECTOR SPDR TR SHScall964,200$81.8M+380,000
JPMJPMORGAN CHASE & CO COMput278,500$80.7M+90,100
AMDADVANCED MICRO DEVICES INC COMput566,400$80.4M+440,000
GOOGLALPHABET INC COMput453,700$80M+360,000
GOOGLALPHABET INC COMcall449,900$79.3Mnew
LLYELI LILLY & CO COMcall100,000$78M+40,000
JNJJOHNSON & JOHNSON COMcall510,000$77.9M-260,000
CNQCANADIAN NAT RES LTD MED TER Stockcall2,427,500$76.2M+1,750,200
GLDSPDR GOLD TR GOLD SHScall249,700$76.1M+115,200
ABBVABBVIE INC COMcall400,000$74.2M-576,000
PBAPEMBINA PIPELINE CORP Stockput1,885,700$70.7M0
MSFTMICROSOFT CORP COMput135,400$67.3M+126,600
CCITIGROUP INC COMput776,500$66.1M+245,500
TUTELUS CORPORATION Stockcall4,110,700$66M+2,135,700
HONHONEYWELL INTL INC COMcall275,000$64Mnew
CCJCAMECO CORP Stockput860,600$63.9M+719,300
FXIISHARES TR CHINA LG-CAP ETFput1,700,200$62.5M+1,250,000
FXIISHARES TR CHINA LG-CAP ETFcall1,700,200$62.5M-1,094,400
BACBANK OF AMER CORP COMput1,295,000$61.3M+632,500
AMDADVANCED MICRO DEVICES INC COMcall428,500$60.8M+15,000
AMZNAMAZON COM INC COMput275,800$60.5M-54,400
XOMEXXON MOBIL CORP COMcall550,000$59.3M+157,700
ENBENBRIDGE INC Stockcall1,264,900$57.3M+116,100
EFAISHARES TR MSCI EAFE ETFcall635,200$56.8M-360,900
NETCLOUDFLARE INC Stockput282,500$55.3M+207,300
UBERUBER TECHNOLOGIES INC COMcall587,300$54.8M+450,000
ADPAUTOMATIC DATA PROCESSING IN COMcall175,000$54M+145,000
ADIANALOG DEVICES INC COMcall225,000$53.6M+75,000
RYROYAL BK CDA Stockcall401,000$52.8M+90,000
CCJCAMECO CORP Stockcall700,200$52M+371,200
KOCOCA COLA CO COMcall730,000$51.6M+140,000
EEMISHARES TR MSCI EMG MKT ETFput1,024,200$49.4M+590,800
TDTORONTO DOMINION BK ONT Stockcall654,300$48.1M-875,700
LINLINDE PLC COMcall100,000$46.9M+55,000
AVGOBROADCOM INC COMcall170,100$46.9M+58,600
UBERUBER TECHNOLOGIES INC COMput497,400$46.4M+290,000
PMPHILIP MORRIS INTL INC COMcall250,300$45.6M+125,300
CRWDCROWDSTRIKE HLDGS INC COMput87,300$44.5M-15,400
KRKROGER CO Stockput600,000$43Mnew
GSGOLDMAN SACHS GROUP INC COMcall60,000$42.5M+55,100
CCITIGROUP INC COMcall484,600$41.2M-202,700
CVECENOVUS ENERGY INC COMput3,005,000$40.9M+505,000
MSMORGAN STANLEY COMput281,900$39.7M-873,500
SYKSTRYKER CORPORATION COMcall100,000$39.6M0
MCDMCDONALDS CORP COMcall135,000$39.4Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall80,700$39.2M-234,900
WMWASTE MGMT INC DEL COMcall170,000$38.9M+110,000
AEMAGNICO EAGLE MINES LTD Stockcall319,700$38M+259,700

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,003,000$50.8M+43,913,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,173,000$25Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal20,101,000$24.1M-2,883,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,225,000$21.7M-1,122,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,240,000$20.6Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal17,078,000$18.9M+765,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal15,872$18.6M+909
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,470,500$17.8M+678,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal11,280,000$17.4M-3,773,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$13.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal12,941,000$12.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,025,000$11.1M-2,143,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,080,000$10.8M+6,491,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,942,000$8.87M+6,442,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,579,000$8.29M+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,114,000$7.67M-307,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal7,646,000$7.41M+2,153,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,937,000$7.31M+965,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,583,000$6.46Mnew
Shopify IncShopify Inc Convertible bondprincipal6,181,000$6.25M+3,274,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal4,038,000$6.2M+2,550,000
Dropbox IncDropbox Inc Convertible bondprincipal6,134,000$6.06M+3,153,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,715,000$5.65M-4,719,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,593$5.57M-327
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal4,155,000$5.45M-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0principal3,000,000$5.28M-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,950,000$5.26Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,865,000$5.14Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal4,751,000$4.95Mnew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal4,790,000$4.59M-4,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,780,000$4.33Mnew
LYFT INCLYFT INC Convertibleprincipal4,027,000$4.29M-1,078,000
SNAP INCSNAP INC NOTE 5/0principal4,700,000$4.25M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,546,000$4.2M+210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,329,000$4.18M+329,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal4,452,000$4.11M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal4,320,000$4.08M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal4,093,000$4.06M-3,250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,007,000$3.96M-1,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,240,000$3.95M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,038,000$3.84M-3,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal2,560,000$3.68M-219,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,666,000$3.64M+1,074,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,786,000$3.38M-25,328,000
NICE LTDNICE LTD NOTE 9/1principal3,412,000$3.36M-2,726,000
NCL CORP LTDNCL CORP LTD BONDprincipal3,401,000$3.35M+1,875,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,741,000$3.24M+748,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,290,000$3.07M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,184,000$3M-19,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,041,000$3Mnew
ITRON INCITRON INC NOTE 3/1principal2,626,000$2.98Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal2,800,000$2.7M-2,874,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,100,000$2.49M+585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,976,000$2.46M+1,050,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal2,479,000$2.41M+1,209,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,903,000$2.39M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,357,000$2.33M+1,357,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,743,000$2.25M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,500,000$2.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal2,117,000$2.14M-1,467,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,785,000$2.13M+300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,227,000$2.11M-1,933,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal2,191,000$2.08M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,756,000$2M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal1,983,000$1.99M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,575,000$1.99Mnew
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,002,000$1.98M-825,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal1,103,000$1.96M+103,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,526,000$1.88M+525,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,200,000$1.87M-3,300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,325,000$1.83Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,832,000$1.71M-3,950,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,335,000$1.52M+525,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,343,000$1.37Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,135,000$1.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,025,000$1.3Mnew
ZYNEX INCZYNEX INC NOTE 5.000% 5/1principal2,000,000$1.27M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,215,000$1.27M+822,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,295,000$1.23M+1,015,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal515,000$1.07Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,110,000$1.04M-4,037,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,042,000$1.03Mnew
BLOCK INCBLOCK INC NOTE 5/0principal1,050,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,067,000$987K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal910,000$968K-36,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal908,000$966K0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal1,000,000$933K0
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal972,000$929K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal898,000$892K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal755,000$847K-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal705,000$775K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal708,000$689Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal525,000$607K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal200,000$595K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal635,000$567K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$324K-310,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$300Knew
BAPRABOEING CO DEP CONV PFD Aprincipal4,204$286K+2,083
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal225,000$223K+125,000
STRKSTRATEGY INC SERIES A PERP PFprincipal1,794$217K+617

Sold out in Q2 2025

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

The largest 100 of 410. All 410

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP24,591,729$478Mshares
COSTCOSTCO WHOLESALE CORPORATION116,900$111Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES495,432$84.6Mshares
RTXRTX CORPORATION550,000$72.9Mcall
WMBWILLIAMS COS INC1,156,300$69.1Mcall
VEREN INCVEREN INC9,673,558$64Mshares
ADBEADOBE INC150,000$57.5Mcall
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD2,313,886$48.9Mshares
DIASTATE STR SPDR DOW JONES IND100,000$42Mput
ROCKET LAB USA INCROCKET LAB USA INC2,128,536$38.1Mshares
MDTMEDTRONIC PLC400,000$35.9Mcall
SHWSHERWIN WILLIAMS CO100,000$34.9Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC240,601$31.7Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC253,875$31.4Mshares
KLACKLA CORP40,000$27.2Mcall
TMUST-MOBILE US INC100,000$26.7Mcall
RACEFERRARI N V57,800$24.7Mput
RSPINVESCO EXCHANGE TRADED FD T139,600$24.2Mput
ICEINTERCONTINENTAL EXCHANGE IN140,000$24.1Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC341,943$23.9Mshares
JCIJOHNSON CONTROLS INTERNATION291,600$23.4Mcall
MCOMOODYS CORP50,000$23.3Mcall
HLTHILTON WORLDWIDE HLDGS INC100,200$22.8Mcall
FISVFISERV INC102,500$22.6Mcall
ETNEATON CORP PLC70,000$19Mcall
PEPPEPSICO INC125,000$18.7Mcall
KRESPDR SERIES TRUST300,000$17.1Mcall
QCOMQUALCOMM INC105,000$16.1Mcall
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO16,168,000$16.1Mprincipal
ZSCALER INCZSCALER INC12,144,000$16.1Mprincipal
ALNYALNYLAM PHARMACEUTICALS INC57,300$15.5Mcall
USBUS BANCORP350,000$14.8Mcall
HUMHUMANA INC55,000$14.6Mput
SBUXSTARBUCKS CORP145,000$14.2Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN11,849,000$14.2Mprincipal
NEENEXTERA ENERGY INC171,500$12.2Mcall
BAMBROOKFIELD ASSET MANAGMT LTD243,600$11.8Mcall
LHXL3HARRIS TECHNOLOGIES INC56,300$11.8Mcall
PLDPROLOGIS INC.94,500$10.6Mput
PAYCOR HCM INCPAYCOR HCM INC467,295$10.5Mshares
FDXFEDEX CORP40,000$9.75Mcall
TECKTECK RESOURCES LTD260,000$9.47Mput
DATADOG INCDATADOG INC7,877,000$8.96Mprincipal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES243,687$8.86Mshares
AREALEXANDRIA REAL ESTATE EQ IN90,000$8.33Mput
BARRICK GOLD CORPBARRICK GOLD CORP425,500$8.27Mcall
QTWOQ2 HLDGS INC100,000$8Mput
NEENEXTERA ENERGY INC111,000$7.87Mput
BARRICK GOLD CORPBARRICK GOLD CORP400,000$7.78Mput
TRVTRAVELERS COMPANIES INC29,000$7.67Mcall
CNICANADIAN NATL RY CO74,300$7.24Mcall
MOALTRIA GROUP INC120,000$7.2Mput
KGCKINROSS GOLD CORP530,800$6.69Mcall
ANETARISTA NETWORKS INC86,000$6.66Mcall
FORWARD AIR CORPFORWARD AIR CORP321,092$6.45Mshares
VLOVALERO ENERGY CORP44,200$5.84Mcall
APDAIR PRODUCTS AND CHEMICALS I18,000$5.31Mput
PATTERSON COS INCPATTERSON COS INC166,468$5.2Mshares
PAASPAN AMERN SILVER CORP200,000$5.17Mput
FCXFREEPORT MCMORAN INC136,200$5.16Mput
CMCSACOMCAST CORP NEW136,300$5.03Mcall
EDCONSOLIDATED EDISON INC42,500$4.7Mput
EDCONSOLIDATED EDISON INC42,500$4.7Mcall
USBUS BANCORP107,000$4.52Mput
RACEFERRARI N V10,000$4.28Mcall
GHGUARDANT HEALTH INC100,000$4.26Mcall
DAYFORCE INCDAYFORCE INC4,450,000$4.26Mprincipal
EATBRINKER INTL INC26,500$3.95Mput
OREALTY INCOME CORP67,500$3.92Mput
ALBALBEMARLE CORP52,500$3.78Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW88,704$3.75Mshares
JCIJOHNSON CONTROLS INTERNATION46,000$3.69Mput
TGTTARGET CORP35,100$3.66Mcall
ABNBAIRBNB INC30,000$3.58Mput
CPCANADIAN PACIFIC KANSAS CITY50,900$3.57Mput
BKRBAKER HUGHES COMPANY71,800$3.16Mcall
RSPINVESCO EXCHANGE TRADED FD T17,700$3.07Mcall
WTWWILLIS TOWERS WATSON PLC LTD9,000$3.04Mput
ABBVABBVIE INC14,000$2.93Mput
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP3,400,000$2.93Mprincipal
LYFTLYFT INC232,000$2.75Mput
PEABODY ENGR CORPPEABODY ENGR CORP2,567,000$2.65Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,512,000$2.46Mprincipal
DPZDOMINOS PIZZA INC5,300$2.44Mput
TOPTISHARES TR102,000$2.43Mshares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC2,250,000$2.24Mprincipal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II43,441$2.24Mshares
NXENEXGEN ENERGY LTD450,000$2.02Mput
DMAXISHARES TR80,653$2.01Mshares
SBUXSTARBUCKS CORP20,200$1.98Mput
SCIOFIRST TR EXCHANGE-TRADED FD95,852$1.97Mshares
H WORLD GROUP LTDH WORLD GROUP LTD1,650,000$1.88Mprincipal
VEREN INCVEREN INC280,000$1.85Mcall
CDECOEUR MNG INC300,000$1.78Mput
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC62,853$1.76Mshares
MARAMARA HOLDINGS INC151,100$1.74Mput
MARMARRIOTT INTL INC NEW7,200$1.72Mcall
LI AUTO INCLI AUTO INC1,430,000$1.71Mprincipal
GEHCGE HEALTHCARE TECHNOLOGIES I21,000$1.7Mcall
CINFCINCINNATI FINL CORP11,300$1.67Mput

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 0001140361-25-031144 superseded2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 basenew holdings2025-11-21acceptance time not in the bulk data set