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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000024

Period
2025-06-30
Reported value
$720B
Holdings
12,541
Top 10 weight
29.9%
New
1,783
Sold out
1,601

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,366,378$691M
MSFTadded+1,164,083$579M
GOOGadded+2,107,328$374M
BRK-Badded+749,372$364M
COINadded+1,018,041$357M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-9,160,560-$5.66B
TSMreduced-2,330,755-$528M
IWMreduced-2,208,561-$477M
TSLAreduced-1,493,157-$474M
HOODreduced-4,862,978-$455M

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 0001446194-25-000024, largest first. % of portfolio is the value over $65,388,337,339, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: 36,761 shares; 2025Q1: 34,459 shares; 2025Q2: 190,657 shares 190,657$16.2M0.02%+156,198Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,865 shares; 2024Q4: 486,824 shares; 2025Q1: 381,398 shares; 2025Q2: 497,209 shares 497,209$16.1M0.02%+115,811Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,115 shares; 2024Q4: 63,071 shares; 2025Q1: 599,649 shares; 2025Q2: 334,843 shares 334,843$16.1M0.02%-264,806Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,051 shares; 2024Q4: 417,835 shares; 2025Q1: 992,748 shares; 2025Q2: 1,790,929 shares 1,790,929$16.1M0.02%+798,181Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 33,643 shares; 2025Q1: 198,892 shares; 2025Q2: 101,052 shares 101,052$16M0.02%-97,840Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,076 shares; 2024Q4: 418,024 shares; 2025Q1: 82,987 shares; 2025Q2: 174,085 shares 174,085$16M0.02%+91,098Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,003 shares; 2024Q4: 277,916 shares; 2025Q1: 54,049 shares; 2025Q2: 221,983 shares 221,983$15.9M0.02%+167,934Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 121,776 shares; 2025Q1: 69,968 shares; 2025Q2: 199,860 shares 199,860$15.9M0.02%+129,892Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,862 shares; 2024Q4: 2,070,542 shares; 2025Q1: 1,371,626 shares; 2025Q2: 439,392 shares 439,392$15.8M0.02%-932,234Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,407 shares; 2024Q4: 1,204,234 shares; 2025Q1: 1,440,120 shares; 2025Q2: 2,752,674 shares 2,752,674$15.8M0.02%+1,312,554Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,324 shares; 2024Q4: 860,077 shares; 2025Q1: 594,913 shares; 2025Q2: 986,461 shares 986,461$15.8M0.02%+391,548Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,100 shares 200,100$15.8M0.02%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644,505 shares; 2024Q4: 1,703,598 shares; 2025Q1: 1,057,220 shares; 2025Q2: 2,390,479 shares 2,390,479$15.8M0.02%+1,333,259Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 8,011 shares; 2025Q1: 36,232 shares; 2025Q2: 36,917 shares 36,917$15.7M0.02%+685Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 152,631 shares; 2025Q1: 172,226 shares; 2025Q2: 125,981 shares 125,981$15.6M0.02%-46,245Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,800 shares; 2024Q4: 531,892 shares; 2025Q1: 95,598 shares; 2025Q2: 75,874 shares 75,874$15.5M0.02%-19,724Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,915 shares; 2024Q4: 232,472 shares; 2025Q1: 132,329 shares; 2025Q2: 506,415 shares 506,415$15.5M0.02%+374,086Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,939 shares; 2024Q4: 32,187 shares; 2025Q1: 48,537 shares; 2025Q2: 109,173 shares 109,173$15.5M0.02%+60,636Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,161 shares; 2024Q4: 31,155 shares; 2025Q1: 50,607 shares; 2025Q2: 150,609 shares 150,609$15.5M0.02%+100,002Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,484 shares; 2024Q4: 61,896 shares; 2025Q1: 14,093 shares; 2025Q2: 30,782 shares 30,782$15.4M0.02%+16,689Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,832 shares; 2024Q4: 310,729 shares; 2025Q1: 281,354 shares; 2025Q2: 459,094 shares 459,094$15.4M0.02%+177,740Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,378 shares; 2024Q4: 309,496 shares; 2025Q1: 81,124 shares; 2025Q2: 207,855 shares 207,855$15.4M0.02%+126,731Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,528 shares; 2024Q4: 3,546 shares; 2025Q1: 174,502 shares; 2025Q2: 78,510 shares 78,510$15.4M0.02%-95,992Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,173 shares; 2024Q4: 634,619 shares; 2025Q1: 107,243 shares; 2025Q2: 668,217 shares 668,217$15.3M0.02%+560,974Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 47,189 shares; 2025Q1: 87,540 shares; 2025Q2: 105,935 shares 105,935$15.3M0.02%+18,395Timeline
SLVISHARES SILVER 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: 847,908 shares; 2025Q1: 582,115 shares; 2025Q2: 464,842 shares 464,842$15.3M0.02%-117,273Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,109 shares; 2024Q4: 112,810 shares; 2025Q1: 162,321 shares; 2025Q2: 138,348 shares 138,348$15.2M0.02%-23,973Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,726 shares; 2024Q4: 236,993 shares; 2025Q1: 122,298 shares; 2025Q2: 143,764 shares 143,764$15.2M0.02%+21,466Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,017 shares; 2024Q4: 122,415 shares; 2025Q1: 74,780 shares; 2025Q2: 87,475 shares 87,475$15.2M0.02%+12,695Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 94,168 shares; 2025Q1: 51,026 shares; 2025Q2: 86,204 shares 86,204$15.2M0.02%+35,178Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,118 shares; 2024Q4: 410,586 shares; 2025Q1: 68,488 shares; 2025Q2: 128,382 shares 128,382$15.1M0.02%+59,894Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,854 shares; 2024Q4: 365,894 shares; 2025Q1: 461,312 shares; 2025Q2: 181,999 shares 181,999$15.1M0.02%-279,313Timeline
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: 280,834 shares; 2024Q4: 664,257 shares; 2025Q1: 97,636 shares; 2025Q2: 800,517 shares 800,517$15.1M0.02%+702,881Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,408 shares; 2024Q4: 604,968 shares; 2025Q1: 102,671 shares; 2025Q2: 172,365 shares 172,365$15M0.02%+69,694Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 13,728 shares; 2025Q1: 38,493 shares; 2025Q2: 213,240 shares 213,240$15M0.02%+174,747Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,409 shares; 2024Q4: 27,753 shares; 2025Q1: not reported; 2025Q2: 132,898 shares 132,898$14.9M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,844 shares; 2024Q4: 308,223 shares; 2025Q1: 297,966 shares; 2025Q2: 280,367 shares 280,367$14.8M0.02%-17,599Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,975 shares; 2024Q4: 24,443 shares; 2025Q1: 88,037 shares; 2025Q2: 51,850 shares 51,850$14.8M0.02%-36,187Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,912 shares; 2024Q4: 1,722,814 shares; 2025Q1: 1,827,105 shares; 2025Q2: 2,170,570 shares 2,170,570$14.7M0.02%+343,465Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,108 shares; 2024Q4: 12,333 shares; 2025Q1: 354,237 shares; 2025Q2: 437,968 shares 437,968$14.7M0.02%+83,731Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,316 shares 410,316$14.7M0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,745 shares; 2024Q4: 174,477 shares; 2025Q1: 89,675 shares; 2025Q2: 260,953 shares 260,953$14.6M0.02%+171,278Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,309 shares; 2024Q4: 162,008 shares; 2025Q1: 232,699 shares; 2025Q2: 304,968 shares 304,968$14.6M0.02%+72,269Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,694 shares; 2024Q4: 57,797 shares; 2025Q1: 91,693 shares; 2025Q2: 528,327 shares 528,327$14.5M0.02%+436,634Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,405 shares; 2024Q4: 726,257 shares; 2025Q1: 385,989 shares; 2025Q2: 572,172 shares 572,172$14.5M0.02%+186,183Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,619 shares; 2024Q4: 63,867 shares; 2025Q1: 51,150 shares; 2025Q2: 79,164 shares 79,164$14.5M0.02%+28,014Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,315 shares; 2024Q4: 188,249 shares; 2025Q1: 332,699 shares; 2025Q2: 283,197 shares 283,197$14.5M0.02%-49,502Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 322,666 shares; 2025Q1: 73,061 shares; 2025Q2: 212,491 shares 212,491$14.5M0.02%+139,430Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,779 shares; 2024Q4: 376,167 shares; 2025Q1: 212,549 shares; 2025Q2: 255,887 shares 255,887$14.5M0.02%+43,338Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,587 shares; 2024Q4: 60,211 shares; 2025Q1: 9,685 shares; 2025Q2: 43,167 shares 43,167$14.3M0.02%+33,482Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,114 shares; 2024Q4: 1,075,529 shares; 2025Q1: 1,593,600 shares; 2025Q2: 2,102,357 shares 2,102,357$14.3M0.02%+508,757Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,914 shares; 2024Q4: 199,020 shares; 2025Q1: 57,449 shares; 2025Q2: 109,878 shares 109,878$14.2M0.02%+52,429Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,548 shares; 2024Q4: 480,965 shares; 2025Q1: 493,131 shares; 2025Q2: 670,227 shares 670,227$14.2M0.02%+177,096Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,237 shares; 2024Q4: 6,829 shares; 2025Q1: 538,564 shares; 2025Q2: 142,058 shares 142,058$14.2M0.02%-396,506Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,775 shares; 2024Q4: 226,445 shares; 2025Q1: 440,266 shares; 2025Q2: 260,856 shares 260,856$14.2M0.02%-179,410
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951,212 shares; 2024Q4: 11,138,259 shares; 2025Q1: 10,694,705 shares; 2025Q2: 4,132,016 shares 4,132,016$14.2M0.02%-6,562,689Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,050 shares; 2024Q4: 444,528 shares; 2025Q1: 66,514 shares; 2025Q2: 105,013 shares 105,013$14.1M0.02%+38,499Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,383 shares; 2025Q2: 311,205 shares 311,205$14.1M0.02%-35,178Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,988 shares; 2024Q4: 4,984 shares; 2025Q1: 156,114 shares; 2025Q2: 59,552 shares 59,552$14.1M0.02%-96,562Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141,837 shares; 2024Q4: 4,168,439 shares; 2025Q1: 4,802,097 shares; 2025Q2: 1,121,430 shares 1,121,430$14M0.02%-3,680,667Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,459 shares; 2024Q4: 864,205 shares; 2025Q1: 39,724 shares; 2025Q2: 283,411 shares 283,411$14M0.02%+243,687Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,456 shares; 2024Q4: 105,314 shares; 2025Q1: 215,882 shares; 2025Q2: 746,675 shares 746,675$14M0.02%+530,793Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,544 shares; 2024Q4: 1,818,787 shares; 2025Q1: 723,927 shares; 2025Q2: 6,639,347 shares 6,639,347$14M0.02%+5,915,420
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,880 shares; 2024Q4: 405,731 shares; 2025Q1: 139,000 shares; 2025Q2: 243,155 shares 243,155$14M0.02%+104,155Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 105,984 shares; 2025Q1: 164,213 shares; 2025Q2: 95,408 shares 95,408$14M0.02%-68,805Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,276 shares; 2024Q4: 190,784 shares; 2025Q1: 1,599,204 shares; 2025Q2: 3,299,567 shares 3,299,567$14M0.02%+1,700,363Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 61,757 shares; 2025Q1: 16,050 shares; 2025Q2: 33,173 shares 33,173$13.9M0.02%+17,123Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,855 shares; 2024Q4: 239,771 shares; 2025Q1: 66,605 shares; 2025Q2: 146,362 shares 146,362$13.9M0.02%+79,757Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,805 shares; 2024Q4: 21,623 shares; 2025Q1: 66,394 shares; 2025Q2: 541,103 shares 541,103$13.9M0.02%+474,709Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,110 shares; 2024Q4: 44,199 shares; 2025Q1: 58,853 shares; 2025Q2: 78,306 shares 78,306$13.8M0.02%+19,453Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,401 shares; 2025Q1: 136,893 shares; 2025Q2: 305,994 shares 305,994$13.8M0.02%+169,101Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,071 shares; 2024Q4: 364,062 shares; 2025Q1: 67,976 shares; 2025Q2: 115,642 shares 115,642$13.8M0.02%+47,666Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,721 shares; 2024Q4: 532,901 shares; 2025Q1: 663,034 shares; 2025Q2: 485,776 shares 485,776$13.8M0.02%-177,258Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,857 shares; 2024Q4: 455,581 shares; 2025Q1: 912,959 shares; 2025Q2: 1,010,353 shares 1,010,353$13.8M0.02%+97,394Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,844 shares; 2024Q4: 2,061,001 shares; 2025Q1: 1,071,147 shares; 2025Q2: 876,462 shares 876,462$13.7M0.02%-194,685Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,106 shares; 2024Q4: 65,179 shares; 2025Q1: 12,857 shares; 2025Q2: 115,060 shares 115,060$13.7M0.02%+102,203Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,530 shares; 2024Q4: 70,245 shares; 2025Q1: 38,469 shares; 2025Q2: 29,060 shares 29,060$13.6M0.02%-9,409Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,163 shares; 2024Q4: 80,815 shares; 2025Q1: 29,679 shares; 2025Q2: 201,238 shares 201,238$13.6M0.02%+171,559Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,272 shares; 2024Q4: 325,865 shares; 2025Q1: 531,022 shares; 2025Q2: 322,424 shares 322,424$13.6M0.02%-208,598Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,545 shares; 2024Q4: 193,838 shares; 2025Q1: 46,935 shares; 2025Q2: 160,813 shares 160,813$13.5M0.02%+113,878Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares 2,000,000$13.5M0.02%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,138 shares; 2024Q4: 2,695,727 shares; 2025Q1: 1,005,763 shares; 2025Q2: 258,003 shares 258,003$13.4M0.02%-747,760Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,037 shares; 2024Q4: 139,712 shares; 2025Q1: 397,897 shares; 2025Q2: 196,339 shares 196,339$13.4M0.02%-201,558Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,593 shares; 2024Q4: 84,748 shares; 2025Q1: 66,191 shares; 2025Q2: 196,539 shares 196,539$13.3M0.02%+130,348Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,862 shares; 2024Q4: 387,127 shares; 2025Q1: 114,179 shares; 2025Q2: 165,417 shares 165,417$13.3M0.02%+51,238Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,323 shares; 2024Q4: 325,841 shares; 2025Q1: 191,073 shares; 2025Q2: 350,587 shares 350,587$13.3M0.02%+159,514Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,095 shares; 2024Q4: 15,199 shares; 2025Q1: 22,651 shares; 2025Q2: 72,520 shares 72,520$13.3M0.02%+49,869Timeline
IDEVISHARES 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: 3,411 shares; 2025Q1: not reported; 2025Q2: 174,660 shares 174,660$13.3M0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,474 shares; 2024Q4: 231,145 shares; 2025Q1: 128,913 shares; 2025Q2: 85,085 shares 85,085$13.3M0.02%-43,828Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 137,320 shares; 2025Q1: 162,776 shares; 2025Q2: 169,378 shares 169,378$13.2M0.02%+6,602Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,628 shares; 2024Q4: 110,096 shares; 2025Q1: 228,717 shares; 2025Q2: 120,430 shares 120,430$13.2M0.02%-108,287Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,981 shares; 2024Q4: 619,520 shares; 2025Q1: 480,428 shares; 2025Q2: 560,490 shares 560,490$13.2M0.02%+80,062Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,346 shares; 2024Q4: 374,931 shares; 2025Q1: 444,136 shares; 2025Q2: 361,471 shares 361,471$13.2M0.02%-82,665Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777 shares; 2024Q4: 666 shares; 2025Q1: 1,873 shares; 2025Q2: 23,790 shares 23,790$13.1M0.02%+21,917Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 26,842 shares; 2025Q1: 70,974 shares; 2025Q2: 133,691 shares 133,691$13.1M0.02%+62,717Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 19,521 shares; 2025Q1: 97,533 shares; 2025Q2: 89,958 shares 89,958$13.1M0.02%-7,575Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,102 shares; 2024Q4: 48,695 shares; 2025Q1: 67,592 shares; 2025Q2: 236,869 shares 236,869$13.1M0.02%+169,277Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,190 shares; 2024Q4: 208,326 shares; 2025Q1: 112,776 shares; 2025Q2: 218,282 shares 218,282$13M0.02%+105,506Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 26,340 shares; 2025Q1: 122,429 shares; 2025Q2: 122,198 shares 122,198$12.9M0.02%-231Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,270 shares; 2024Q4: 84,544 shares; 2025Q1: 60,165 shares; 2025Q2: 66,099 shares 66,099$12.8M0.02%+5,934Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,001 shares; 2024Q4: 18,946 shares; 2025Q1: 57,488 shares; 2025Q2: 43,500 shares 43,500$12.8M0.02%-13,988Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,827 shares; 2024Q4: 18,711 shares; 2025Q1: 15,340 shares; 2025Q2: 313,311 shares 313,311$12.7M0.02%+297,971Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,126 shares; 2024Q4: 169,106 shares; 2025Q1: 67,814 shares; 2025Q2: 123,770 shares 123,770$12.7M0.02%+55,956Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,525 shares; 2025Q2: 117,679 shares 117,679$12.7M0.02%+82,154Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,223 shares; 2024Q4: 212,360 shares; 2025Q1: 173,294 shares; 2025Q2: 312,731 shares 312,731$12.6M0.02%+139,437Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,823 shares; 2024Q4: 232,141 shares; 2025Q1: 38,618 shares; 2025Q2: 56,900 shares 56,900$12.6M0.02%+18,282Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,782 shares; 2024Q4: not reported; 2025Q1: 580,516 shares; 2025Q2: 317,753 shares 317,753$12.5M0.02%-262,763Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,626 shares; 2024Q4: 264,975 shares; 2025Q1: 163,007 shares; 2025Q2: 74,374 shares 74,374$12.5M0.02%-88,633Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,275 shares; 2024Q4: 1,100,099 shares; 2025Q1: 625,328 shares; 2025Q2: 327,154 shares 327,154$12.5M0.02%-298,174Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 59,356 shares; 2025Q1: 60,508 shares; 2025Q2: 125,676 shares 125,676$12.5M0.02%+65,168Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,216 shares; 2024Q4: 773,720 shares; 2025Q1: 2,085,684 shares; 2025Q2: 1,397,472 shares 1,397,472$12.5M0.02%-688,212Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,452 shares; 2024Q4: 767,772 shares; 2025Q1: 493,847 shares; 2025Q2: 670,351 shares 670,351$12.5M0.02%+176,504Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,153 shares; 2024Q4: 346,654 shares; 2025Q1: 750,787 shares; 2025Q2: 999,609 shares 999,609$12.5M0.02%+248,822Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,232 shares; 2024Q4: 561,416 shares; 2025Q1: 551,266 shares; 2025Q2: 552,271 shares 552,271$12.4M0.02%+1,005Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,609 shares; 2024Q4: 182,853 shares; 2025Q1: 584,056 shares; 2025Q2: 582,286 shares 582,286$12.4M0.02%-1,770Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,293 shares; 2024Q4: 238,123 shares; 2025Q1: 91,791 shares; 2025Q2: 119,505 shares 119,505$12.4M0.02%+27,714Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 28,908 shares; 2025Q1: 5,934 shares; 2025Q2: 22,564 shares 22,564$12.4M0.02%+16,630Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,624 shares; 2024Q4: 191,908 shares; 2025Q1: 201,956 shares; 2025Q2: 135,575 shares 135,575$12.3M0.02%-66,381Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,954 shares; 2024Q4: 269,841 shares; 2025Q1: 62,239 shares; 2025Q2: 116,692 shares 116,692$12.3M0.02%+54,453Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,088 shares; 2024Q4: 22,562 shares; 2025Q1: 58,972 shares; 2025Q2: 196,531 shares 196,531$12.3M0.02%+137,559Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,896 shares; 2024Q4: 92,425 shares; 2025Q1: 53,353 shares; 2025Q2: 129,353 shares 129,353$12.3M0.02%+76,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,191 shares; 2024Q4: 377,999 shares; 2025Q1: 300,703 shares; 2025Q2: 249,531 shares 249,531$12.2M0.02%-51,172Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,124 shares; 2024Q4: 6,718 shares; 2025Q1: 583,594 shares; 2025Q2: 276,310 shares 276,310$12.2M0.02%-307,284Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,926 shares; 2024Q4: 58,543 shares; 2025Q1: 14,250 shares; 2025Q2: 39,214 shares 39,214$12.2M0.02%+24,964Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,563 shares; 2025Q1: 18,020 shares; 2025Q2: 181,009 shares 181,009$12.2M0.02%+162,989Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,699 shares; 2024Q4: 336,399 shares; 2025Q1: 242,366 shares; 2025Q2: 261,719 shares 261,719$12.2M0.02%+19,353Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,389 shares; 2024Q4: 89,825 shares; 2025Q1: 334,696 shares; 2025Q2: 563,825 shares 563,825$12.1M0.02%+229,129Timeline
JGLOJ 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: 18,104 shares; 2024Q4: 30,656 shares; 2025Q1: not reported; 2025Q2: 188,347 shares 188,347$12.1M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,374 shares; 2024Q4: 786,006 shares; 2025Q1: 451,497 shares; 2025Q2: 266,258 shares 266,258$12M0.02%-185,239Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 37,583 shares; 2025Q1: 84,985 shares; 2025Q2: 54,573 shares 54,573$12M0.02%-30,412Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 57,220 shares; 2025Q1: 20,841 shares; 2025Q2: 122,471 shares 122,471$12M0.02%+101,630Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,195 shares; 2024Q4: 75,074 shares; 2025Q1: 326,736 shares; 2025Q2: 472,281 shares 472,281$12M0.02%+145,545Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,310 shares; 2025Q2: 171,566 shares 171,566$12M0.02%-14,744Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,415 shares; 2024Q4: 55,382 shares; 2025Q1: 10,883 shares; 2025Q2: 45,828 shares 45,828$12M0.02%+34,945Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 28,091 shares; 2025Q1: 79,835 shares; 2025Q2: 328,279 shares 328,279$11.9M0.02%+248,444Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,638 shares; 2024Q4: not reported; 2025Q1: 12,558 shares; 2025Q2: 141,813 shares 141,813$11.9M0.02%+129,255Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,030 shares; 2024Q4: 15,173 shares; 2025Q1: 80,491 shares; 2025Q2: 130,769 shares 130,769$11.9M0.02%+50,278Timeline
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: 629,543 shares; 2024Q4: 480,739 shares; 2025Q1: 726,064 shares; 2025Q2: 1,123,830 shares 1,123,830$11.9M0.02%+397,766Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,422 shares; 2024Q4: 211,045 shares; 2025Q1: 148,102 shares; 2025Q2: 536,093 shares 536,093$11.9M0.02%+387,991
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: not reported; 2025Q1: 120,566 shares; 2025Q2: 76,097 shares 76,097$11.9M0.02%-44,469Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,618 shares; 2024Q4: 93,901 shares; 2025Q1: 17,841 shares; 2025Q2: 42,077 shares 42,077$11.9M0.02%+24,236Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,932 shares; 2024Q4: 163,607 shares; 2025Q1: 263,766 shares; 2025Q2: 301,931 shares 301,931$11.8M0.02%+38,165Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,182 shares; 2024Q4: 309,196 shares; 2025Q1: 57,207 shares; 2025Q2: 88,834 shares 88,834$11.8M0.02%+31,627Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 50,298 shares; 2025Q1: 44,401 shares; 2025Q2: 20,524 shares 20,524$11.8M0.02%-23,877Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,528 shares; 2024Q4: 158,110 shares; 2025Q1: 174,584 shares; 2025Q2: 124,449 shares 124,449$11.8M0.02%-50,135Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,905 shares; 2024Q4: 147,596 shares; 2025Q1: 93,684 shares; 2025Q2: 110,440 shares 110,440$11.7M0.02%+16,756Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,194 shares; 2024Q4: 400,395 shares; 2025Q1: 249,557 shares; 2025Q2: 416,791 shares 416,791$11.7M0.02%+167,234Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,343 shares; 2024Q4: 78,273 shares; 2025Q1: 137,901 shares; 2025Q2: 73,173 shares 73,173$11.7M0.02%-64,728Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,881 shares; 2024Q4: 65,743 shares; 2025Q1: 60,868 shares; 2025Q2: 150,816 shares 150,816$11.7M0.02%+89,948Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,096 shares; 2024Q4: 33,787 shares; 2025Q1: not reported; 2025Q2: 124,577 shares 124,577$11.7M0.02%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,214 shares; 2024Q4: 129,379 shares; 2025Q1: 147,938 shares; 2025Q2: 100,887 shares 100,887$11.6M0.02%-47,051Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,699 shares; 2024Q4: 91,463 shares; 2025Q1: 39,678 shares; 2025Q2: 104,814 shares 104,814$11.6M0.02%+65,136Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,252 shares; 2025Q1: 60,173 shares; 2025Q2: 70,274 shares 70,274$11.6M0.02%+10,101Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 21,923 shares; 2025Q1: 67,507 shares; 2025Q2: 111,994 shares 111,994$11.6M0.02%+44,487Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,542 shares; 2024Q4: 10,992 shares; 2025Q1: 135,295 shares; 2025Q2: 92,019 shares 92,019$11.6M0.02%-43,276Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,521 shares; 2024Q4: 2,166,817 shares; 2025Q1: 1,097,660 shares; 2025Q2: 1,587,791 shares 1,587,791$11.6M0.02%+490,131Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,910 shares; 2024Q4: 574,047 shares; 2025Q1: 703,738 shares; 2025Q2: 482,054 shares 482,054$11.5M0.02%-221,684Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,374 shares; 2024Q4: 301,135 shares; 2025Q1: 132,199 shares; 2025Q2: 147,528 shares 147,528$11.5M0.02%+15,329Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,894 shares; 2024Q4: 370,282 shares; 2025Q1: 556,894 shares; 2025Q2: 556,894 shares 556,894$11.5M0.02%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,096 shares; 2024Q4: 110,140 shares; 2025Q1: 54,536 shares; 2025Q2: 36,481 shares 36,481$11.4M0.02%-18,055Timeline
TOAKMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,000 shares 410,000$11.4M0.02%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,489 shares 948,489$11.3M0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 7,940 shares; 2025Q1: 61,236 shares; 2025Q2: 64,113 shares 64,113$11.3M0.02%+2,877Timeline
SQQQProShares UltraPro Short QQQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,968 shares; 2025Q1: 684,000 shares; 2025Q2: 577,561 shares 577,561$11.3M0.02%-106,439Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,024 shares; 2024Q4: 106,982 shares; 2025Q1: 52,648 shares; 2025Q2: 88,979 shares 88,979$11.3M0.02%+36,331Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,184 shares; 2024Q4: 22,918 shares; 2025Q1: not reported; 2025Q2: 225,955 shares 225,955$11.3M0.02%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 31,397 shares; 2025Q1: 130,472 shares; 2025Q2: 219,835 shares 219,835$11.3M0.02%+89,363Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,562 shares; 2024Q4: 95,519 shares; 2025Q1: 18,324 shares; 2025Q2: 25,717 shares 25,717$11.2M0.02%+7,393Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,465 shares; 2024Q4: 249,027 shares; 2025Q1: 51,569 shares; 2025Q2: 66,818 shares 66,818$11.2M0.02%+15,249Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,574 shares; 2024Q4: 12,540 shares; 2025Q1: 10,721 shares; 2025Q2: 422,158 shares 422,158$11.2M0.02%+411,437Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,023 shares; 2024Q4: 105,565 shares; 2025Q1: 21,347 shares; 2025Q2: 86,651 shares 86,651$11.2M0.02%+65,304Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,043 shares; 2024Q4: 231,692 shares; 2025Q1: 1,779,349 shares; 2025Q2: 1,363,779 shares 1,363,779$11.2M0.02%-415,570Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,871 shares; 2024Q4: 16,661 shares; 2025Q1: 25,424 shares; 2025Q2: 67,164 shares 67,164$11.1M0.02%+41,740Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 35,268 shares; 2025Q1: 180,390 shares; 2025Q2: 207,754 shares 207,754$11.1M0.02%+27,364Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,770 shares; 2025Q1: 51,726 shares; 2025Q2: 106,021 shares 106,021$11.1M0.02%+54,295Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,171 shares; 2024Q4: 948,966 shares; 2025Q1: 180,099 shares; 2025Q2: 197,663 shares 197,663$11.1M0.02%+17,564Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714,357 shares 714,357$11M0.02%new
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 271,390 shares; 2025Q1: 76,331 shares; 2025Q2: 46,858 shares 46,858$11M0.02%-29,473Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,271 shares; 2024Q4: 138,168 shares; 2025Q1: 268,665 shares; 2025Q2: 147,784 shares 147,784$11M0.02%-120,881Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225,956 shares; 2024Q4: 3,016,166 shares; 2025Q1: 1,880,502 shares; 2025Q2: 2,397,208 shares 2,397,208$11M0.02%+516,706Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,483 shares; 2024Q4: 36,800 shares; 2025Q1: 113,810 shares; 2025Q2: 103,973 shares 103,973$10.9M0.02%-9,837Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,582 shares; 2024Q4: not reported; 2025Q1: 52,830 shares; 2025Q2: 118,327 shares 118,327$10.9M0.02%+65,497Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: 14,920 shares; 2025Q1: 56,542 shares; 2025Q2: 196,532 shares 196,532$10.9M0.02%+139,990Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,621 shares; 2024Q4: 242,581 shares; 2025Q1: 399,985 shares; 2025Q2: 315,474 shares 315,474$10.8M0.02%-84,511Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,768 shares; 2024Q4: 5,765 shares; 2025Q1: 60,249 shares; 2025Q2: 109,399 shares 109,399$10.8M0.02%+49,150Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,728 shares; 2024Q4: 105,881 shares; 2025Q1: 316,392 shares; 2025Q2: 338,138 shares 338,138$10.8M0.02%+21,746Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,509 shares; 2024Q4: 1,743,607 shares; 2025Q1: 94,638 shares; 2025Q2: 230,367 shares 230,367$10.8M0.02%+135,729Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,497 shares; 2024Q4: 249,533 shares; 2025Q1: 241,668 shares; 2025Q2: 252,856 shares 252,856$10.8M0.02%+11,188Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,308 shares; 2024Q4: 136,765 shares; 2025Q1: 98,495 shares; 2025Q2: 61,665 shares 61,665$10.7M0.02%-36,830Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,031 shares; 2024Q4: 718,870 shares; 2025Q1: 619,612 shares; 2025Q2: 353,969 shares 353,969$10.7M0.02%-265,643Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 13,414 shares; 2025Q1: 44,183 shares; 2025Q2: 77,056 shares 77,056$10.7M0.02%+32,873Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 94,417 shares; 2025Q1: 59,105 shares; 2025Q2: 59,329 shares 59,329$10.7M0.02%+224Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 49,586 shares; 2025Q1: 11,757 shares; 2025Q2: 49,858 shares 49,858$10.7M0.02%+38,101Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,681 shares; 2024Q4: 74,156 shares; 2025Q1: 141,954 shares; 2025Q2: 103,226 shares 103,226$10.6M0.02%-38,728Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,799 shares; 2024Q4: 35,005 shares; 2025Q1: 29,564 shares; 2025Q2: 101,437 shares 101,437$10.6M0.02%+71,873Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,206 shares; 2024Q4: not reported; 2025Q1: 26,771 shares; 2025Q2: 106,711 shares 106,711$10.6M0.02%+79,940Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,144 shares; 2024Q4: 116,131 shares; 2025Q1: 34,884 shares; 2025Q2: 42,885 shares 42,885$10.6M0.02%+8,001Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,459 shares; 2024Q4: 17,751 shares; 2025Q1: 59,835 shares; 2025Q2: 159,859 shares 159,859$10.6M0.02%+100,024Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,312 shares; 2024Q4: 4,454,144 shares; 2025Q1: 3,427,175 shares; 2025Q2: 4,071,652 shares 4,071,652$10.5M0.02%+644,477Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 292,409 shares; 2025Q1: 759,446 shares; 2025Q2: 266,482 shares 266,482$10.5M0.02%-492,964Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,117 shares; 2024Q4: 442,360 shares; 2025Q1: 90,690 shares; 2025Q2: 128,752 shares 128,752$10.5M0.02%+38,062Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 44,251 shares; 2025Q1: 8,801 shares; 2025Q2: 19,587 shares 19,587$10.5M0.02%+10,786Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,036 shares; 2025Q1: 148,806 shares; 2025Q2: 259,336 shares 259,336$10.5M0.02%+110,530Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 20,455 shares; 2025Q1: 31,489 shares; 2025Q2: 56,018 shares 56,018$10.5M0.02%+24,529Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,896 shares; 2024Q4: 73,752 shares; 2025Q1: 99,996 shares; 2025Q2: 69,107 shares 69,107$10.5M0.02%-30,889Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,067 shares; 2024Q4: 82,976 shares; 2025Q1: 301,488 shares; 2025Q2: 268,148 shares 268,148$10.4M0.02%-33,340Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,746 shares; 2024Q4: 91,993 shares; 2025Q1: 14,007 shares; 2025Q2: 49,848 shares 49,848$10.4M0.02%+35,841Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,289 shares; 2025Q1: 172,950 shares; 2025Q2: 755,105 shares 755,105$10.4M0.02%+582,155Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 12,698 shares; 2025Q1: 3,055 shares; 2025Q2: 5,686 shares 5,686$10.4M0.02%+2,631Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,836 shares; 2024Q4: 5,069,836 shares; 2025Q1: 5,069,836 shares; 2025Q2: 5,069,836 shares 5,069,836$10.4M0.02%0Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,527 shares; 2025Q1: 206,828 shares; 2025Q2: 567,848 shares 567,848$10.4M0.02%+361,020
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 213,669 shares; 2025Q1: 211,180 shares; 2025Q2: 854,005 shares 854,005$10.4M0.02%+642,825Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,051 shares; 2024Q4: 81,656 shares; 2025Q1: 601,458 shares; 2025Q2: 558,682 shares 558,682$10.3M0.02%-42,776Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,582 shares; 2024Q4: 1,077,461 shares; 2025Q1: 283,766 shares; 2025Q2: 1,122,465 shares 1,122,465$10.3M0.02%+838,699
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,192 shares; 2024Q4: 417,244 shares; 2025Q1: 1,259,329 shares; 2025Q2: 1,484,462 shares 1,484,462$10.3M0.02%+225,133Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 174,006 shares; 2025Q1: 74,016 shares; 2025Q2: 95,569 shares 95,569$10.3M0.02%+21,553Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,310 shares; 2024Q4: 143,924 shares; 2025Q1: 437,172 shares; 2025Q2: 152,823 shares 152,823$10.3M0.02%-284,349Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,659 shares; 2024Q4: 30,334 shares; 2025Q1: 40,358 shares; 2025Q2: 44,296 shares 44,296$10.3M0.02%+3,938Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,505,858 shares; 2024Q4: 3,314,420 shares; 2025Q1: 1,926,854 shares; 2025Q2: 889,831 shares 889,831$10.2M0.02%-1,037,023
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,914 shares 304,914$10.2M0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,584 shares; 2024Q4: 322,481 shares; 2025Q1: 105,871 shares; 2025Q2: 111,607 shares 111,607$10.2M0.02%+5,736Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,811 shares; 2024Q4: 45,540 shares; 2025Q1: 131,123 shares; 2025Q2: 108,740 shares 108,740$10.2M0.02%-22,383Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,784 shares; 2024Q4: 168,300 shares; 2025Q1: 181,946 shares; 2025Q2: 46,511 shares 46,511$10.2M0.02%-135,435Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460,933 shares 460,933$10.2M0.02%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,868 shares; 2024Q4: 17,200 shares; 2025Q1: 14,523 shares; 2025Q2: 173,290 shares 173,290$10.2M0.02%+158,767Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 294,044 shares; 2025Q2: 177,978 shares 177,978$10.1M0.02%-116,066Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,934 shares; 2024Q4: 66,108 shares; 2025Q1: 13,374 shares; 2025Q2: 56,477 shares 56,477$10.1M0.02%+43,103Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,375 shares; 2024Q4: 80,141 shares; 2025Q1: 116,261 shares; 2025Q2: 97,088 shares 97,088$10.1M0.02%-19,173Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,676 shares; 2024Q4: 369,557 shares; 2025Q1: 235,078 shares; 2025Q2: 453,028 shares 453,028$10.1M0.02%+217,950Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,227 shares; 2024Q4: 92,170 shares; 2025Q1: 59,871 shares; 2025Q2: 125,421 shares 125,421$10M0.02%+65,550Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 130,436 shares; 2025Q1: 192,421 shares; 2025Q2: 587,977 shares 587,977$10M0.02%+395,556Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,854 shares 145,854$10M0.02%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,681 shares; 2024Q4: 50,169 shares; 2025Q1: 34,357 shares; 2025Q2: 59,134 shares 59,134$9.97M0.02%+24,777Timeline
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: 56,615 shares; 2024Q4: 62,517 shares; 2025Q1: 143,062 shares; 2025Q2: 162,266 shares 162,266$9.97M0.02%+19,204Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,640 shares; 2024Q4: 662,135 shares; 2025Q1: 1,029,823 shares; 2025Q2: 486,932 shares 486,932$9.96M0.02%-542,891Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,720 shares; 2024Q4: 26,222 shares; 2025Q1: 55,108 shares; 2025Q2: 64,668 shares 64,668$9.96M0.02%+9,560Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,465 shares; 2024Q4: 227,370 shares; 2025Q1: 237,863 shares; 2025Q2: 247,268 shares 247,268$9.96M0.02%+9,405Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,560 shares; 2024Q4: not reported; 2025Q1: 210,141 shares; 2025Q2: 131,038 shares 131,038$9.95M0.02%-79,103Timeline
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: 75,468 shares; 2024Q4: 25,961 shares; 2025Q1: 18,604 shares; 2025Q2: 92,212 shares 92,212$9.94M0.02%+73,608Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,374 shares; 2024Q4: 186,339 shares; 2025Q1: 318,617 shares; 2025Q2: 174,185 shares 174,185$9.93M0.02%-144,432Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,506 shares; 2024Q4: 390,663 shares; 2025Q1: 787,461 shares; 2025Q2: 555,171 shares 555,171$9.83M0.02%-232,290Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,914 shares; 2024Q4: 480,903 shares; 2025Q1: 1,283,770 shares; 2025Q2: 1,098,636 shares 1,098,636$9.81M0.02%-185,134Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,034 shares; 2024Q4: 181,988 shares; 2025Q1: 267,153 shares; 2025Q2: 203,690 shares 203,690$9.8M0.01%-63,463Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,652 shares; 2024Q4: 729,649 shares; 2025Q1: not reported; 2025Q2: 1,132,139 shares 1,132,139$9.79M0.01%new
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 11,345 shares; 2025Q1: 4,948 shares; 2025Q2: 9,256 shares 9,256$9.78M0.01%+4,308Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,620 shares; 2024Q4: 291,991 shares; 2025Q1: 59,656 shares; 2025Q2: 131,177 shares 131,177$9.78M0.01%+71,521Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,124 shares; 2025Q2: 325,631 shares 325,631$9.77M0.01%+247,507Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 3,133 shares; 2025Q1: 18,430 shares; 2025Q2: 134,245 shares 134,245$9.76M0.01%+115,815Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,426 shares; 2025Q1: 77,568 shares; 2025Q2: 74,353 shares 74,353$9.74M0.01%-3,215Timeline
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: 1,828,382 shares; 2024Q4: 1,191,558 shares; 2025Q1: 1,665,197 shares; 2025Q2: 1,030,184 shares 1,030,184$9.69M0.01%-635,013Timeline
SHPROSHARES 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: 144,748 shares; 2025Q1: 12,733 shares; 2025Q2: 243,951 shares 243,951$9.68M0.01%+231,218Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,562 shares; 2024Q4: 111,915 shares; 2025Q1: 201,305 shares; 2025Q2: 282,264 shares 282,264$9.67M0.01%+80,959Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,313 shares; 2024Q4: 693,319 shares; 2025Q1: 1,232,065 shares; 2025Q2: 243,895 shares 243,895$9.67M0.01%-988,170Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,026 shares; 2024Q4: 2,184,150 shares; 2025Q1: 2,634,496 shares; 2025Q2: 5,310,393 shares 5,310,393$9.66M0.01%+2,675,897Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 71,130 shares; 2025Q1: 107,520 shares; 2025Q2: 41,968 shares 41,968$9.66M0.01%-65,552Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,547 shares; 2024Q4: 122,388 shares; 2025Q1: 200,425 shares; 2025Q2: 100,022 shares 100,022$9.65M0.01%-100,403Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,442 shares; 2024Q4: 191,505 shares; 2025Q1: 253,409 shares; 2025Q2: 177,457 shares 177,457$9.65M0.01%-75,952Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,094 shares; 2024Q4: 37,781 shares; 2025Q1: 19,086 shares; 2025Q2: 28,359 shares 28,359$9.64M0.01%+9,273Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,397 shares; 2024Q4: 92,474 shares; 2025Q1: 14,531 shares; 2025Q2: 118,969 shares 118,969$9.63M0.01%+104,438Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 34,900 shares; 2025Q1: 80,104 shares; 2025Q2: 35,598 shares 35,598$9.59M0.01%-44,506Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,012 shares; 2024Q4: 183,387 shares; 2025Q1: 137,981 shares; 2025Q2: 102,879 shares 102,879$9.59M0.01%-35,102Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,054 shares; 2024Q4: 51,834 shares; 2025Q1: 195,544 shares; 2025Q2: 183,404 shares 183,404$9.54M0.01%-12,140Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,973 shares; 2024Q4: 36,602 shares; 2025Q1: 23,169 shares; 2025Q2: 27,107 shares 27,107$9.52M0.01%+3,938
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: 14,180 shares; 2024Q4: 31,604 shares; 2025Q1: 83,978 shares; 2025Q2: 127,809 shares 127,809$9.51M0.01%+43,831Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,774 shares; 2024Q4: 127,770 shares; 2025Q1: not reported; 2025Q2: 188,787 shares 188,787$9.5M0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,227 shares; 2024Q4: 94,619 shares; 2025Q1: 162,245 shares; 2025Q2: 182,424 shares 182,424$9.49M0.01%+20,179Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,572 shares; 2024Q4: 209,904 shares; 2025Q1: 333,306 shares; 2025Q2: 249,357 shares 249,357$9.49M0.01%-83,949Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,894 shares; 2024Q4: 20,184 shares; 2025Q1: 30,349 shares; 2025Q2: 88,048 shares 88,048$9.47M0.01%+57,699Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 22,007 shares; 2025Q1: 109,929 shares; 2025Q2: 140,814 shares 140,814$9.43M0.01%+30,885Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,678 shares; 2024Q4: 59,979 shares; 2025Q1: 10,728 shares; 2025Q2: 36,549 shares 36,549$9.43M0.01%+25,821Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,455 shares; 2024Q4: 285,550 shares; 2025Q1: 289,883 shares; 2025Q2: 160,726 shares 160,726$9.42M0.01%-129,157Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,448 shares; 2024Q4: 772,981 shares; 2025Q1: 724,188 shares; 2025Q2: 825,805 shares 825,805$9.36M0.01%+101,617Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,063 shares; 2024Q4: 79,692 shares; 2025Q1: 14,368 shares; 2025Q2: 28,570 shares 28,570$9.36M0.01%+14,202Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,247 shares; 2024Q4: 143,709 shares; 2025Q1: 120,104 shares; 2025Q2: 200,373 shares 200,373$9.31M0.01%+80,269Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,355 shares; 2024Q4: 98,684 shares; 2025Q1: 99,322 shares; 2025Q2: 95,169 shares 95,169$9.31M0.01%-4,153Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,306 shares; 2024Q4: 42,150 shares; 2025Q1: 176,904 shares; 2025Q2: 32,546 shares 32,546$9.3M0.01%-144,358Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,626 shares; 2024Q4: 191,044 shares; 2025Q1: 944,535 shares; 2025Q2: 431,856 shares 431,856$9.3M0.01%-512,679Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 184,813 shares; 2025Q1: 389,900 shares; 2025Q2: 165,747 shares 165,747$9.29M0.01%-224,153Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,562 shares; 2024Q4: 19,096 shares; 2025Q1: 72,451 shares; 2025Q2: 53,265 shares 53,265$9.29M0.01%-19,186Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 25,084 shares; 2025Q1: 57,268 shares; 2025Q2: 55,015 shares 55,015$9.22M0.01%-2,253Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,455 shares; 2024Q4: 178,975 shares; 2025Q1: 285,203 shares; 2025Q2: 320,001 shares 320,001$9.22M0.01%+34,798Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,667 shares; 2024Q4: 50,494 shares; 2025Q1: 478,540 shares; 2025Q2: 582,298 shares 582,298$9.21M0.01%+103,758Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,399 shares; 2024Q4: 45,673 shares; 2025Q1: 131,497 shares; 2025Q2: 143,716 shares 143,716$9.2M0.01%+12,219Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,196 shares; 2024Q4: 1,074,927 shares; 2025Q1: 855,897 shares; 2025Q2: 812,653 shares 812,653$9.17M0.01%-43,244Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,805 shares; 2024Q4: not reported; 2025Q1: 113,392 shares; 2025Q2: 290,176 shares 290,176$9.16M0.01%+176,784Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 61,269 shares; 2025Q1: 137,370 shares; 2025Q2: 150,664 shares 150,664$9.15M0.01%+13,294Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,381 shares; 2025Q1: 64,818 shares; 2025Q2: 386,961 shares 386,961$9.13M0.01%+322,143Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,123 shares; 2024Q4: 188,368 shares; 2025Q1: 88,917 shares; 2025Q2: 109,621 shares 109,621$9.11M0.01%+20,704Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,926 shares; 2024Q4: 162,309 shares; 2025Q1: 436,797 shares; 2025Q2: 1,123,343 shares 1,123,343$9.09M0.01%+686,546Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,331 shares; 2024Q4: 83,291 shares; 2025Q1: 95,173 shares; 2025Q2: 129,406 shares 129,406$9.06M0.01%+34,233Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,569 shares; 2024Q4: 235,715 shares; 2025Q1: 33,710 shares; 2025Q2: 61,107 shares 61,107$9.05M0.01%+27,397Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 36,659 shares; 2025Q1: 88,281 shares; 2025Q2: 206,507 shares 206,507$9.05M0.01%+118,226Timeline
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: 3,347 shares; 2024Q4: 11,896 shares; 2025Q1: 20,869 shares; 2025Q2: 20,642 shares 20,642$9.01M0.01%-227Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,744 shares; 2024Q4: 530,201 shares; 2025Q1: 127,768 shares; 2025Q2: 160,876 shares 160,876$9M0.01%+33,108Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,730 shares; 2024Q4: 606,224 shares; 2025Q1: 80,525 shares; 2025Q2: 275,939 shares 275,939$9M0.01%+195,414Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 50,889 shares; 2025Q1: 110,176 shares; 2025Q2: 101,141 shares 101,141$8.98M0.01%-9,035Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 15,468 shares; 2025Q1: 36,232 shares; 2025Q2: 36,617 shares 36,617$8.97M0.01%+385Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,453 shares; 2024Q4: 1,394,008 shares; 2025Q1: 1,349,187 shares; 2025Q2: 489,802 shares 489,802$8.96M0.01%-859,385Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,833 shares; 2025Q1: 941 shares; 2025Q2: 1,207 shares 1,207$8.91M0.01%+266Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,418 shares; 2024Q4: 940,090 shares; 2025Q1: 724,396 shares; 2025Q2: 531,787 shares 531,787$8.91M0.01%-192,609Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 74,245 shares; 2025Q1: 98,216 shares; 2025Q2: 124,265 shares 124,265$8.91M0.01%+26,049Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,009 shares; 2024Q4: 288,626 shares; 2025Q1: 295,446 shares; 2025Q2: 363,199 shares 363,199$8.89M0.01%+67,753
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,126 shares; 2024Q4: 78,775 shares; 2025Q1: 218,668 shares; 2025Q2: 243,357 shares 243,357$8.87M0.01%+24,689Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,190 shares; 2024Q4: 51,492 shares; 2025Q1: 89,344 shares; 2025Q2: 71,689 shares 71,689$8.86M0.01%-17,655Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 46,460 shares; 2025Q1: 45,512 shares; 2025Q2: 69,486 shares 69,486$8.84M0.01%+23,974Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,688 shares; 2024Q4: 162,254 shares; 2025Q1: 308,191 shares; 2025Q2: 484,717 shares 484,717$8.83M0.01%+176,526Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,805 shares; 2024Q4: 546,725 shares; 2025Q1: 401,797 shares; 2025Q2: 364,532 shares 364,532$8.79M0.01%-37,265Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 73,269 shares; 2025Q1: 25,767 shares; 2025Q2: 29,414 shares 29,414$8.76M0.01%+3,647Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,724 shares; 2024Q4: 45,264 shares; 2025Q1: 10,771 shares; 2025Q2: 15,439 shares 15,439$8.75M0.01%+4,668Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,117 shares; 2024Q4: 6,586 shares; 2025Q1: 138,848 shares; 2025Q2: 120,995 shares 120,995$8.75M0.01%-17,853Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 103,030 shares; 2025Q1: 308,137 shares; 2025Q2: 307,187 shares 307,187$8.74M0.01%-950Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,431 shares; 2024Q4: 83,439 shares; 2025Q1: 99,199 shares; 2025Q2: 246,146 shares 246,146$8.74M0.01%+146,947Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,792 shares; 2024Q4: 79,512 shares; 2025Q1: 85,147 shares; 2025Q2: 119,305 shares 119,305$8.73M0.01%+34,158Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,556 shares; 2024Q4: 62,486 shares; 2025Q1: 80,616 shares; 2025Q2: 84,790 shares 84,790$8.7M0.01%+4,174Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,084 shares; 2024Q4: 2,772,141 shares; 2025Q1: 2,686,043 shares; 2025Q2: 1,467,445 shares 1,467,445$8.7M0.01%-1,218,598Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,476 shares; 2024Q4: 83,209 shares; 2025Q1: 138,823 shares; 2025Q2: 212,991 shares 212,991$8.69M0.01%+74,168Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 8,287 shares; 2025Q1: 122,653 shares; 2025Q2: 157,335 shares 157,335$8.69M0.01%+34,682Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 47,048 shares; 2025Q1: 86,571 shares; 2025Q2: 74,947 shares 74,947$8.69M0.01%-11,624Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 26,504 shares; 2025Q1: 24,469 shares; 2025Q2: 34,964 shares 34,964$8.68M0.01%+10,495Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,403 shares; 2024Q4: 26,848 shares; 2025Q1: 71,410 shares; 2025Q2: 84,308 shares 84,308$8.68M0.01%+12,898Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,019 shares; 2024Q4: 261,063 shares; 2025Q1: 50,435 shares; 2025Q2: 51,351 shares 51,351$8.66M0.01%+916Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,511 shares; 2024Q4: 43,446 shares; 2025Q1: 33,212 shares; 2025Q2: 29,940 shares 29,940$8.65M0.01%-3,272Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,078 shares; 2024Q4: 52,225 shares; 2025Q1: 81,210 shares; 2025Q2: 65,605 shares 65,605$8.64M0.01%-15,605Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,198 shares; 2025Q1: 166,708 shares; 2025Q2: 620,260 shares 620,260$8.63M0.01%+453,552Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,357 shares; 2024Q4: 38,133 shares; 2025Q1: 11,489 shares; 2025Q2: 73,678 shares 73,678$8.63M0.01%+62,189Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,401 shares; 2024Q4: 1,083,653 shares; 2025Q1: 87,211 shares; 2025Q2: 127,519 shares 127,519$8.62M0.01%+40,308Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,227 shares; 2024Q4: 527,431 shares; 2025Q1: 119,869 shares; 2025Q2: 260,681 shares 260,681$8.62M0.01%+140,812Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 68,423 shares; 2025Q1: 1,032,483 shares; 2025Q2: 58,368 shares 58,368$8.61M0.01%-974,115Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,773 shares; 2024Q4: 43,392 shares; 2025Q1: 122,612 shares; 2025Q2: 164,015 shares 164,015$8.6M0.01%+41,403Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,310 shares; 2024Q4: 48,711 shares; 2025Q1: 165,532 shares; 2025Q2: 149,835 shares 149,835$8.6M0.01%-15,697Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,187 shares; 2024Q4: 2,125,258 shares; 2025Q1: 1,518,293 shares; 2025Q2: 580,794 shares 580,794$8.6M0.01%-937,499Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 36,770 shares; 2025Q1: 91,886 shares; 2025Q2: 333,902 shares 333,902$8.55M0.01%+242,016Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,517 shares; 2024Q4: 150,512 shares; 2025Q1: 405,625 shares; 2025Q2: 380,278 shares 380,278$8.55M0.01%-25,347Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,172 shares; 2024Q4: 75,655 shares; 2025Q1: 6,820 shares; 2025Q2: 32,550 shares 32,550$8.54M0.01%+25,730Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,187 shares; 2024Q4: not reported; 2025Q1: 40,995 shares; 2025Q2: 194,713 shares 194,713$8.54M0.01%+153,718Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,083 shares; 2024Q4: 414,658 shares; 2025Q1: 168,401 shares; 2025Q2: 415,160 shares 415,160$8.54M0.01%+246,759Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,901 shares; 2025Q1: 32,678 shares; 2025Q2: 162,833 shares 162,833$8.52M0.01%+130,155Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,575 shares; 2024Q4: 170,054 shares; 2025Q1: 207,849 shares; 2025Q2: 280,983 shares 280,983$8.52M0.01%+73,134Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: not reported; 2025Q1: 5,857 shares; 2025Q2: 98,809 shares 98,809$8.51M0.01%+92,952Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,961 shares; 2024Q4: 62,017 shares; 2025Q1: 155,560 shares; 2025Q2: 320,239 shares 320,239$8.5M0.01%+164,679Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 77,672 shares; 2025Q1: 354,095 shares; 2025Q2: 208,840 shares 208,840$8.49M0.01%-145,255Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 22,153 shares; 2025Q1: 1,879 shares; 2025Q2: 15,825 shares 15,825$8.49M0.01%+13,946Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,035 shares; 2024Q4: 618,875 shares; 2025Q1: 110,300 shares; 2025Q2: 95,278 shares 95,278$8.49M0.01%-15,022Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 59,994 shares; 2025Q1: 187,117 shares; 2025Q2: 270,833 shares 270,833$8.47M0.01%+83,716Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,018 shares; 2025Q1: 41,492 shares; 2025Q2: 34,522 shares 34,522$8.44M0.01%-6,970Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 28,324 shares; 2025Q1: 16,119 shares; 2025Q2: 28,920 shares 28,920$8.43M0.01%+12,801Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,432 shares; 2024Q4: 1,986,376 shares; 2025Q1: 1,888,270 shares; 2025Q2: 2,183,521 shares 2,183,521$8.43M0.01%+295,251Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,953 shares 118,953$8.42M0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,704 shares; 2024Q4: 154,383 shares; 2025Q1: 44,443 shares; 2025Q2: 45,222 shares 45,222$8.42M0.01%+779Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 16,909 shares; 2025Q1: 44,218 shares; 2025Q2: 46,034 shares 46,034$8.37M0.01%+1,816Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 27,016 shares; 2025Q1: 5,289 shares; 2025Q2: 25,194 shares 25,194$8.36M0.01%+19,905Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,860 shares; 2024Q4: 267,890 shares; 2025Q1: 363,363 shares; 2025Q2: 235,347 shares 235,347$8.35M0.01%-128,016Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879,198 shares; 2024Q4: 2,739,678 shares; 2025Q1: 2,162,212 shares; 2025Q2: 2,991,753 shares 2,991,753$8.35M0.01%+829,541Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 18,951 shares; 2025Q1: 313,117 shares; 2025Q2: 131,738 shares 131,738$8.33M0.01%-181,379
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,670 shares; 2024Q4: 328,823 shares; 2025Q1: 415,494 shares; 2025Q2: 311,565 shares 311,565$8.33M0.01%-103,929Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,947 shares; 2024Q4: 320,662 shares; 2025Q1: 650,544 shares; 2025Q2: 592,496 shares 592,496$8.32M0.01%-58,048Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 18,342 shares; 2025Q1: 77,529 shares; 2025Q2: 74,000 shares 74,000$8.32M0.01%-3,529Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 36,191 shares; 2025Q1: 11,144 shares; 2025Q2: 25,370 shares 25,370$8.32M0.01%+14,226Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,917 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: 42,835 shares 42,835$8.32M0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,413 shares; 2024Q4: 126,112 shares; 2025Q1: 16,549 shares; 2025Q2: 52,736 shares 52,736$8.32M0.01%+36,187Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,534 shares; 2024Q4: 157,114 shares; 2025Q1: 218,056 shares; 2025Q2: 182,115 shares 182,115$8.32M0.01%-35,941Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,056 shares; 2024Q4: 538,522 shares; 2025Q1: 801,588 shares; 2025Q2: 648,840 shares 648,840$8.31M0.01%-152,748Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 72,236 shares; 2025Q1: 151,654 shares; 2025Q2: 35,993 shares 35,993$8.3M0.01%-115,661Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 121,243 shares; 2025Q1: 289,142 shares; 2025Q2: 345,489 shares 345,489$8.28M0.01%+56,347Timeline
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: 65,219 shares; 2024Q4: 61,482 shares; 2025Q1: 189,207 shares; 2025Q2: 192,225 shares 192,225$8.28M0.01%+3,018Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 28,847 shares; 2025Q1: 75,716 shares; 2025Q2: 83,229 shares 83,229$8.27M0.01%+7,513Timeline
IGFISHARES 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: 48,835 shares; 2025Q1: 3,742 shares; 2025Q2: 139,515 shares 139,515$8.26M0.01%+135,773Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,857 shares; 2024Q4: not reported; 2025Q1: 37,818 shares; 2025Q2: 95,707 shares 95,707$8.25M0.01%+57,889Timeline
CIBRFIRST 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: 41,183 shares; 2024Q4: 14,894 shares; 2025Q1: 116,078 shares; 2025Q2: 109,012 shares 109,012$8.24M0.01%-7,066Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,199 shares; 2024Q4: 86,845 shares; 2025Q1: 229,746 shares; 2025Q2: 227,362 shares 227,362$8.19M0.01%-2,384Timeline
BIRKBIRKENSTOCK HOLDING 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: not reported; 2025Q1: 52,869 shares; 2025Q2: 166,432 shares 166,432$8.19M0.01%+113,563Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,854 shares; 2024Q4: 689,502 shares; 2025Q1: 1,139,655 shares; 2025Q2: 334,001 shares 334,001$8.17M0.01%-805,654Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: not reported; 2025Q1: 14,414 shares; 2025Q2: 128,962 shares 128,962$8.16M0.01%+114,548Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,480 shares; 2024Q4: 162,572 shares; 2025Q1: 75,530 shares; 2025Q2: 59,354 shares 59,354$8.16M0.01%-16,176Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,856 shares; 2024Q4: 45,707 shares; 2025Q1: 105,914 shares; 2025Q2: 608,007 shares 608,007$8.13M0.01%+502,093Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,684 shares; 2024Q4: 357,181 shares; 2025Q1: 49,398 shares; 2025Q2: 603,921 shares 603,921$8.13M0.01%+554,523Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,446 shares; 2024Q4: 15,620 shares; 2025Q1: 32,850 shares; 2025Q2: 33,021 shares 33,021$8.12M0.01%+171Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,599 shares; 2025Q1: 73,732 shares; 2025Q2: 76,097 shares 76,097$8.1M0.01%+2,365Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,078 shares; 2024Q4: 407,085 shares; 2025Q1: 323,300 shares; 2025Q2: 317,252 shares 317,252$8.09M0.01%-6,048Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 11,329 shares; 2025Q1: 55,208 shares; 2025Q2: 79,876 shares 79,876$8.09M0.01%+24,668Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,972 shares; 2024Q4: 539,980 shares; 2025Q1: 485,783 shares; 2025Q2: 1,643,974 shares 1,643,974$8.09M0.01%+1,158,191Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 21,077 shares; 2025Q1: 30,148 shares; 2025Q2: 33,896 shares 33,896$8.09M0.01%+3,748Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,583 shares; 2025Q1: 176,572 shares; 2025Q2: 260,009 shares 260,009$8.08M0.01%+83,437Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,700 shares; 2024Q4: 88,190 shares; 2025Q1: 105,933 shares; 2025Q2: 63,873 shares 63,873$8.08M0.01%-42,060Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,199 shares; 2024Q4: 252,927 shares; 2025Q1: 67,934 shares; 2025Q2: 192,348 shares 192,348$8.08M0.01%+124,414Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,345 shares; 2024Q4: 114,687 shares; 2025Q1: 92,157 shares; 2025Q2: 76,403 shares 76,403$8.06M0.01%-15,754Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,985 shares; 2024Q4: 299,235 shares; 2025Q1: 552,333 shares; 2025Q2: 179,314 shares 179,314$8.02M0.01%-373,019Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 50,680 shares; 2025Q1: 351,889 shares; 2025Q2: 80,513 shares 80,513$8.02M0.01%-271,376Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: 108,306 shares; 2025Q1: 54,070 shares; 2025Q2: 48,963 shares 48,963$8M0.01%-5,107Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,206 shares; 2024Q4: 77,967 shares; 2025Q1: 38,241 shares; 2025Q2: 107,094 shares 107,094$8M0.01%+68,853Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 49,897 shares; 2025Q1: 70,461 shares; 2025Q2: 320,026 shares 320,026$7.95M0.01%+249,565Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,029 shares 286,029$7.95M0.01%new
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,603 shares; 2024Q4: 709,064 shares; 2025Q1: 866,480 shares; 2025Q2: 790,647 shares 790,647$7.93M0.01%-75,833Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 65,515 shares; 2025Q1: 21,574 shares; 2025Q2: 19,595 shares 19,595$7.92M0.01%-1,979Timeline
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: 102,098 shares; 2024Q4: 34,041 shares; 2025Q1: 766,488 shares; 2025Q2: 531,557 shares 531,557$7.92M0.01%-234,931Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 51,961 shares; 2025Q1: 91,018 shares; 2025Q2: 96,660 shares 96,660$7.91M0.01%+5,642Timeline
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: 596,697 shares; 2024Q4: 177,080 shares; 2025Q1: 148,089 shares; 2025Q2: 190,939 shares 190,939$7.91M0.01%+42,850Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: not reported; 2025Q1: 17,922 shares; 2025Q2: 148,120 shares 148,120$7.89M0.01%+130,198Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,627 shares; 2024Q4: 370,326 shares; 2025Q1: 307,406 shares; 2025Q2: 512,977 shares 512,977$7.88M0.01%+205,571Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 41,472 shares; 2025Q1: 80,270 shares; 2025Q2: 90,729 shares 90,729$7.87M0.01%+10,459Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,726 shares; 2024Q4: 132,627 shares; 2025Q1: 25,267 shares; 2025Q2: 82,894 shares 82,894$7.86M0.01%+57,627Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,927 shares; 2024Q4: 344,706 shares; 2025Q1: 334,202 shares; 2025Q2: 585,221 shares 585,221$7.85M0.01%+251,019Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,760 shares; 2024Q4: 9,175 shares; 2025Q1: 51,020 shares; 2025Q2: 61,502 shares 61,502$7.85M0.01%+10,482Timeline
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: 19,948 shares; 2024Q4: 19,267 shares; 2025Q1: 2,947 shares; 2025Q2: 48,655 shares 48,655$7.85M0.01%+45,708Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,231 shares; 2024Q4: 19,679 shares; 2025Q1: 31,119 shares; 2025Q2: 111,107 shares 111,107$7.82M0.01%+79,988Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,996 shares; 2024Q4: 80,180 shares; 2025Q1: 212,706 shares; 2025Q2: 244,926 shares 244,926$7.82M0.01%+32,220Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,745 shares; 2024Q4: 159,107 shares; 2025Q1: 312,150 shares; 2025Q2: 661,236 shares 661,236$7.77M0.01%+349,086Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 29,326 shares; 2025Q1: 13,387 shares; 2025Q2: 24,621 shares 24,621$7.74M0.01%+11,234Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 58,520 shares; 2025Q1: 131,217 shares; 2025Q2: 137,340 shares 137,340$7.73M0.01%+6,123Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,793 shares; 2024Q4: 80,697 shares; 2025Q1: 20,217 shares; 2025Q2: 31,348 shares 31,348$7.73M0.01%+11,131Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 139,560 shares; 2025Q1: 198,099 shares; 2025Q2: 459,829 shares 459,829$7.71M0.01%+261,730Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,442 shares; 2024Q4: 588,376 shares; 2025Q1: 152,902 shares; 2025Q2: 250,772 shares 250,772$7.69M0.01%+97,870Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,114 shares; 2024Q4: 116,535 shares; 2025Q1: 105,744 shares; 2025Q2: 166,775 shares 166,775$7.69M0.01%+61,031Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: 51,122 shares; 2025Q2: 163,910 shares 163,910$7.69M0.01%+112,788Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,319 shares; 2024Q4: 153,612 shares; 2025Q1: 72,584 shares; 2025Q2: 52,034 shares 52,034$7.68M0.01%-20,550Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,984 shares; 2024Q4: 83,832 shares; 2025Q1: 209,660 shares; 2025Q2: 213,369 shares 213,369$7.68M0.01%+3,709Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,348 shares; 2024Q4: 17,644 shares; 2025Q1: 37,925 shares; 2025Q2: 221,315 shares 221,315$7.67M0.01%+183,390Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,442 shares; 2024Q4: 370,055 shares; 2025Q1: 371,497 shares; 2025Q2: 527,835 shares 527,835$7.66M0.01%+156,338Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,971 shares; 2024Q4: 121,649 shares; 2025Q1: not reported; 2025Q2: 201,113 shares 201,113$7.63M0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,956 shares; 2024Q4: 87,043 shares; 2025Q1: 82,532 shares; 2025Q2: 327,482 shares 327,482$7.63M0.01%+244,950Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,833 shares; 2024Q4: 30,807 shares; 2025Q1: 21,755 shares; 2025Q2: 35,971 shares 35,971$7.62M0.01%+14,216Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,339 shares; 2024Q4: 132,257 shares; 2025Q1: 58,029 shares; 2025Q2: 63,321 shares 63,321$7.61M0.01%+5,292Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 47,143 shares; 2025Q1: 4,662 shares; 2025Q2: 13,238 shares 13,238$7.59M0.01%+8,576Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,779 shares; 2024Q4: 111,370 shares; 2025Q1: 322,290 shares; 2025Q2: 310,774 shares 310,774$7.58M0.01%-11,516Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,426 shares; 2025Q1: 37,227 shares; 2025Q2: 195,615 shares 195,615$7.58M0.01%+158,388
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,477 shares; 2024Q4: 24,562 shares; 2025Q1: 67,149 shares; 2025Q2: 29,861 shares 29,861$7.56M0.01%-37,288Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,929 shares; 2024Q4: 40,802 shares; 2025Q1: 49,809 shares; 2025Q2: 52,944 shares 52,944$7.54M0.01%+3,135Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 34,951 shares; 2025Q1: 67,962 shares; 2025Q2: 80,567 shares 80,567$7.53M0.01%+12,605Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,786 shares; 2025Q1: 747,336 shares; 2025Q2: 238,616 shares 238,616$7.5M0.01%-508,720Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 40,727 shares; 2025Q1: 103,888 shares; 2025Q2: 98,625 shares 98,625$7.5M0.01%-5,263Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 21,004 shares; 2025Q1: 40,668 shares; 2025Q2: 41,522 shares 41,522$7.49M0.01%+854Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 19,901 shares; 2025Q1: 42,879 shares; 2025Q2: 48,733 shares 48,733$7.48M0.01%+5,854Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,867 shares; 2024Q4: 550,448 shares; 2025Q1: 344,083 shares; 2025Q2: 321,855 shares 321,855$7.44M0.01%-22,228Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 125,575 shares; 2025Q1: 260,051 shares; 2025Q2: 143,077 shares 143,077$7.44M0.01%-116,974Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 43,630 shares; 2025Q1: 701,370 shares; 2025Q2: 863,457 shares 863,457$7.44M0.01%+162,087Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,361 shares; 2024Q4: 74,302 shares; 2025Q1: 14,309 shares; 2025Q2: 144,638 shares 144,638$7.44M0.01%+130,329Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 26,566 shares 26,566$7.43M0.01%+25,266Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,365 shares; 2024Q4: not reported; 2025Q1: 81,045 shares; 2025Q2: 146,411 shares 146,411$7.43M0.01%+65,366Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 72,285 shares; 2025Q1: 156,654 shares; 2025Q2: 151,432 shares 151,432$7.41M0.01%-5,222Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 29,412 shares; 2025Q1: 36,022 shares; 2025Q2: 55,968 shares 55,968$7.4M0.01%+19,946Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 17,841 shares; 2025Q1: 46,828 shares; 2025Q2: 54,312 shares 54,312$7.39M0.01%+7,484Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 82,981 shares; 2025Q1: 15,812 shares; 2025Q2: 29,438 shares 29,438$7.38M0.01%+13,626Timeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,849 shares; 2024Q4: 143,583 shares; 2025Q1: 430,082 shares; 2025Q2: 136,539 shares 136,539$7.38M0.01%-293,543Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,686 shares; 2024Q4: 37,105 shares; 2025Q1: 116,000 shares; 2025Q2: 113,779 shares 113,779$7.36M0.01%-2,221Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 35,083 shares; 2025Q1: 91,157 shares; 2025Q2: 118,800 shares 118,800$7.35M0.01%+27,643Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,450 shares; 2024Q4: 23,781 shares; 2025Q1: 38,729 shares; 2025Q2: 59,021 shares 59,021$7.34M0.01%+20,292Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,298 shares; 2024Q4: 24,327 shares; 2025Q1: 21,454 shares; 2025Q2: 147,124 shares 147,124$7.31M0.01%+125,670Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 50,700 shares; 2025Q1: 200,054 shares; 2025Q2: 96,137 shares 96,137$7.3M0.01%-103,917Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,548 shares; 2024Q4: 97,580 shares; 2025Q1: 174,970 shares; 2025Q2: 213,550 shares 213,550$7.3M0.01%+38,580Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 1,661,931 shares; 2025Q1: 2,075,975 shares; 2025Q2: 87,375 shares 87,375$7.29M0.01%-1,988,600Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 56,726 shares; 2025Q1: 21,971 shares; 2025Q2: 66,704 shares 66,704$7.29M0.01%+44,733Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 16,200 shares; 2025Q1: 65,062 shares; 2025Q2: 108,149 shares 108,149$7.28M0.01%+43,087Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 21,173 shares; 2025Q1: 53,974 shares; 2025Q2: 55,279 shares 55,279$7.28M0.01%+1,305Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,571 shares; 2024Q4: not reported; 2025Q1: 66,349 shares; 2025Q2: 72,118 shares 72,118$7.26M0.01%+5,769Timeline
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: 17,146 shares; 2024Q4: 52,835 shares; 2025Q1: 79,343 shares; 2025Q2: 31,093 shares 31,093$7.25M0.01%-48,250Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,782 shares; 2024Q4: 336,063 shares; 2025Q1: 91,946 shares; 2025Q2: 108,419 shares 108,419$7.24M0.01%+16,473Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 29,654 shares; 2025Q1: 40,626 shares; 2025Q2: 252,164 shares 252,164$7.22M0.01%+211,538Timeline
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: 27,313 shares; 2024Q4: 84,298 shares; 2025Q1: 235,000 shares; 2025Q2: 222,230 shares 222,230$7.22M0.01%-12,770Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,279 shares; 2024Q4: 71,887 shares; 2025Q1: 116,760 shares; 2025Q2: 147,454 shares 147,454$7.22M0.01%+30,694Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,958 shares; 2024Q4: 126,769 shares; 2025Q1: 141,645 shares; 2025Q2: 142,157 shares 142,157$7.21M0.01%+512Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,105 shares; 2024Q4: 32,828 shares; 2025Q1: 80,100 shares; 2025Q2: 92,499 shares 92,499$7.21M0.01%+12,399Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,477 shares; 2024Q4: 57,158 shares; 2025Q1: 268,722 shares; 2025Q2: 84,896 shares 84,896$7.21M0.01%-183,826Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 37,096 shares; 2025Q1: 89,599 shares; 2025Q2: 154,043 shares 154,043$7.2M0.01%+64,444Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474,444 shares; 2024Q4: 514,841 shares; 2025Q1: 2,969,181 shares; 2025Q2: 524,030 shares 524,030$7.2M0.01%-2,445,151Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,930 shares; 2024Q4: 320,229 shares; 2025Q1: 169,418 shares; 2025Q2: 212,201 shares 212,201$7.19M0.01%+42,783Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,779 shares; 2024Q4: 17,091 shares; 2025Q1: 40,710 shares; 2025Q2: 72,639 shares 72,639$7.19M0.01%+31,929Timeline
FXLFIRST 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: 31,920 shares; 2024Q4: 8,358 shares; 2025Q1: 42,606 shares; 2025Q2: 45,632 shares 45,632$7.18M0.01%+3,026Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,893 shares; 2024Q4: 221,694 shares; 2025Q1: 2,271,942 shares; 2025Q2: 486,887 shares 486,887$7.18M0.01%-1,785,055
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,051 shares; 2024Q4: 527,620 shares; 2025Q1: 429,105 shares; 2025Q2: 763,981 shares 763,981$7.17M0.01%+334,876Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,864 shares; 2024Q4: 77,266 shares; 2025Q1: 264,262 shares; 2025Q2: 225,345 shares 225,345$7.13M0.01%-38,917Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 27,232 shares; 2025Q1: 76,900 shares; 2025Q2: 150,948 shares 150,948$7.13M0.01%+74,048Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,954 shares; 2024Q4: 147,823 shares; 2025Q1: 722,123 shares; 2025Q2: 868,341 shares 868,341$7.12M0.01%+146,218Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,792 shares; 2024Q4: 36,875 shares; 2025Q1: 41,183 shares; 2025Q2: 8,600 shares 8,600$7.12M0.01%-32,583Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 110,953 shares; 2025Q1: 236,502 shares; 2025Q2: 231,375 shares 231,375$7.08M0.01%-5,127Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 28,855 shares; 2025Q1: 71,542 shares; 2025Q2: 81,706 shares 81,706$7.08M0.01%+10,164Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 7,713 shares; 2025Q1: 20,614 shares; 2025Q2: 48,816 shares 48,816$7.08M0.01%+28,202Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,651 shares; 2024Q4: 401,970 shares; 2025Q1: 224,452 shares; 2025Q2: 192,368 shares 192,368$7.07M0.01%-32,084Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,681 shares; 2024Q4: 121,233 shares; 2025Q1: 70,691 shares; 2025Q2: 71,451 shares 71,451$7.05M0.01%+760Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 80,702 shares; 2025Q1: 206,655 shares; 2025Q2: 87,912 shares 87,912$7.04M0.01%-118,743Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 1,539 shares; 2025Q1: 15,768 shares; 2025Q2: 77,800 shares 77,800$7.03M0.01%+62,032Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,763 shares; 2024Q4: 46,132 shares; 2025Q1: 124,577 shares; 2025Q2: 125,459 shares 125,459$7.03M0.01%+882Timeline
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: not reported; 2024Q4: 118,739 shares; 2025Q1: 63,751 shares; 2025Q2: 104,196 shares 104,196$7.03M0.01%+40,445Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,732 shares; 2024Q4: 30,895 shares; 2025Q1: 92,418 shares; 2025Q2: 88,509 shares 88,509$7.03M0.01%-3,909Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,186 shares; 2024Q4: 65,698 shares; 2025Q1: 32,866 shares; 2025Q2: 31,295 shares 31,295$7.02M0.01%-1,571Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 68,364 shares; 2025Q1: 16,616 shares; 2025Q2: 23,896 shares 23,896$7.01M0.01%+7,280Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,074 shares; 2024Q4: 75,448 shares; 2025Q1: 27,567 shares; 2025Q2: 57,726 shares 57,726$7M0.01%+30,159Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,229 shares; 2024Q4: 24,098 shares; 2025Q1: 50,448 shares; 2025Q2: 55,226 shares 55,226$7M0.01%+4,778Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 37,973 shares; 2025Q1: 87,135 shares; 2025Q2: 74,686 shares 74,686$6.99M0.01%-12,449Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,734 shares; 2025Q1: 119,230 shares; 2025Q2: 95,211 shares 95,211$6.99M0.01%-24,019Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,446 shares; 2024Q4: 47,528 shares; 2025Q1: 32,135 shares; 2025Q2: 34,715 shares 34,715$6.98M0.01%+2,580Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 64,567 shares; 2025Q1: 100,927 shares; 2025Q2: 109,541 shares 109,541$6.97M0.01%+8,614Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,694 shares; 2024Q4: 166,234 shares; 2025Q1: 508,631 shares; 2025Q2: 638,037 shares 638,037$6.96M0.01%+129,406Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,352 shares 222,352$6.96M0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,535 shares; 2024Q4: 412,437 shares; 2025Q1: 135,758 shares; 2025Q2: 79,658 shares 79,658$6.95M0.01%-56,100Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,948 shares; 2024Q4: 547,605 shares; 2025Q1: 1,309,689 shares; 2025Q2: 1,227,477 shares 1,227,477$6.95M0.01%-82,212Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,053 shares; 2024Q4: 13,659 shares; 2025Q1: 32,999 shares; 2025Q2: 42,075 shares 42,075$6.94M0.01%+9,076Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,275 shares; 2024Q4: 394,530 shares; 2025Q1: 599,909 shares; 2025Q2: 652,741 shares 652,741$6.94M0.01%+52,832Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,108 shares; 2024Q4: 202,444 shares; 2025Q1: 393,881 shares; 2025Q2: 177,274 shares 177,274$6.94M0.01%-216,607Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,288 shares; 2024Q4: 455,842 shares; 2025Q1: 426,067 shares; 2025Q2: 431,828 shares 431,828$6.93M0.01%+5,761Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,983 shares; 2024Q4: 353,255 shares; 2025Q1: 48,350 shares; 2025Q2: 813,119 shares 813,119$6.92M0.01%+764,769Timeline

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 6,214. All 6,214

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall56,374,300$34.8B+15,830,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput52,975,600$32.7B+8,578,500
NVDANVIDIA CORPORATION COMcall142,071,300$22.4B-20,092,200
TSLATESLA INC COMcall59,812,500$19B+2,079,000
QQQINVESCO QQQ TR COMcall28,647,500$15.8B-481,100
NVDANVIDIA CORPORATION COMput97,877,700$15.5B-42,916,100
TSLATESLA INC COMput47,063,900$15B-9,648,400
QQQINVESCO QQQ TR COMput22,262,000$12.3B-5,495,500
METAMETA PLATFORMS INC COMcall14,054,800$10.4B+376,100
MSFTMICROSOFT CORP COMcall20,740,600$10.3B+2,208,100
IWMISHARES TR SHSput45,936,300$9.91B-11,095,500
METAMETA PLATFORMS INC COMput11,140,100$8.22B-851,400
MSFTMICROSOFT CORP COMput15,734,800$7.83B+2,307,000
AAPLAPPLE INC COMcall35,450,900$7.27B-2,848,600
AMZNAMAZON COM INC COMcall27,500,800$6.03B+2,615,200
NFLXNETFLIX INC. COMcall4,222,900$5.66B+602,300
NFLXNETFLIX INC. COMput4,151,000$5.56B-81,800
AAPLAPPLE INC COMput26,774,000$5.49B+8,500,500
GLDSPDR GOLD TR GOLD SHScall16,659,400$5.08B+7,899,800
UNHUNITEDHEALTH GROUP INC COMcall15,304,900$4.77B+12,102,400
MSTRSTRATEGY INC Stockput11,118,500$4.49B+659,800
AMZNAMAZON COM INC COMput20,083,900$4.41B+2,383,600
MSTRSTRATEGY INC Stockcall10,598,000$4.28B+2,021,200
GOOGLALPHABET INC COMcall23,174,400$4.08B+1,885,700
PLTRPALANTIR TECHNOLOGIES INC COMput29,311,900$4B+6,715,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,979,000$3.85B-204,200
PLTRPALANTIR TECHNOLOGIES INC COMcall27,754,300$3.78B+2,374,300
AVGOBROADCOM INC COMcall13,634,000$3.76B-2,051,800
AMDADVANCED MICRO DEVICES INC COMcall26,394,000$3.75B+2,998,200
COINCOINBASE GLOBAL INC Stockput10,519,900$3.69B+2,132,200
COINCOINBASE GLOBAL INC Stockcall10,126,300$3.55B-215,900
TLTISHARES TR 20 YR TR BD ETFput39,116,800$3.45B+1,388,400
IWMISHARES TR SHScall15,978,400$3.45B-5,429,200
AVGOBROADCOM INC COMput12,500,400$3.45B-1,503,500
UNHUNITEDHEALTH GROUP INC COMput10,826,200$3.38B+8,607,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall14,855,000$3.36B+1,134,100
GOOGLALPHABET INC COMput18,100,900$3.19B+1,641,600
COSTCOSTCO WHOLESALE CORPORATION COMput2,874,100$2.85B-262,800
GOOGALPHABET INC COMcall15,469,800$2.74B+4,953,200
LLYELI LILLY & CO COMcall3,392,000$2.64B+854,200
GLDSPDR GOLD TR GOLD SHSput8,580,200$2.62B+2,174,200
BKNGBOOKING HOLDINGS INC COMcall441,500$2.56B-75,500
BKNGBOOKING HOLDINGS INC COMput438,500$2.54B+63,600
AMDADVANCED MICRO DEVICES INC COMput17,520,500$2.49B-1,282,900
LLYELI LILLY & CO COMput3,116,700$2.43B+573,400
HYGISHARES TR IBOXX HI YD ETFput29,887,600$2.41B+1,730,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall20,270,200$2.3B-1,705,700
TLTISHARES TR 20 YR TR BD ETFcall25,673,400$2.27B+1,746,300
CRWDCROWDSTRIKE HLDGS INC COMput4,355,800$2.22B+409,200
HOODROBINHOOD MKTS INC COMcall22,663,300$2.12B+4,733,600
BABOEING CO COMput9,818,100$2.06B+736,800
CRWDCROWDSTRIKE HLDGS INC COMcall3,970,400$2.02B+96,200
BABOEING CO COMcall9,583,900$2.01B-1,509,700
COSTCOSTCO WHOLESALE CORPORATION COMcall2,004,700$1.98B-671,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,901,200$1.9B-707,100
GSGOLDMAN SACHS GROUP INC COMput2,621,700$1.86B+114,700
XLESELECT SECTOR SPDR TR SHSput21,810,100$1.85B+2,000,000
CVNACARVANA CO Stockcall5,487,000$1.85B+2,071,100
GSGOLDMAN SACHS GROUP INC COMcall2,503,200$1.77B+102,900
APPAPPLOVIN CORP Stockcall4,932,600$1.73B-136,000
JPMJPMORGAN CHASE & CO COMcall5,886,400$1.71B+463,300
ORCLORACLE CORP COMcall7,623,700$1.67B+2,097,900
MUMICRON TECHNOLOGY INC COMput13,238,500$1.63B-3,291,100
XLFSELECT SECTOR SPDR TR SHSput30,676,200$1.61B+4,589,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,625,100$1.6B+809,100
IBITISHARES BITCOIN TRUST ETF SHScall25,586,500$1.57B+13,182,600
UBERUBER TECHNOLOGIES INC COMcall15,912,700$1.48B+1,260,700
JPMJPMORGAN CHASE & CO COMput5,118,400$1.48B+180,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,893,400$1.41B+556,900
SMHVANECK ETF TRUST COMcall5,027,600$1.4B+1,085,500
MUMICRON TECHNOLOGY INC COMcall11,287,600$1.39B+742,200
SMHVANECK ETF TRUST COMput4,617,100$1.29B-1,828,900
EEMISHARES TR MSCI EMG MKT ETFput26,564,600$1.28B-10,254,000
SPOTSPOTIFY TECHNOLOGY S A STOKput1,658,700$1.27B+308,600
SLVISHARES SILVER TR COMcall38,753,100$1.27B+11,986,400
GOOGALPHABET INC COMput7,165,800$1.27B-782,100
EFAISHARES TR MSCI EAFE ETFput14,155,000$1.27B-692,400
ASMLASML HLDG NV STOKput1,565,400$1.25B-5,300
MELIMERCADOLIBRE INC STOKput468,400$1.22B+112,100
PDDPDD HOLDINGS INC ADRput11,684,400$1.22B+3,561,900
NKENIKE INC COMput17,054,800$1.21B+2,775,000
NOWSERVICENOW INC COMcall1,173,800$1.21B-300,700
NOWSERVICENOW INC COMput1,166,500$1.2B+62,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput10,573,000$1.2B-1,350,000
ORCLORACLE CORP COMput5,470,800$1.2B-106,000
CCITIGROUP INC COMput13,787,100$1.17B+226,400
HOODROBINHOOD MKTS INC COMput12,446,500$1.17B-4,469,900
TQQQPROSHARES TR ULTRAPRO QQQcall13,876,200$1.15B+10,232,300
FSLRFIRST SOLAR INC Stockcall6,877,700$1.14B+1,469,900
FSLRFIRST SOLAR INC Stockput6,824,900$1.13B+2,048,300
ARMARM HOLDINGS PLC SPONSORED ADScall6,906,800$1.12B+2,717,300
VVISA INC COMput3,105,200$1.1B+1,103,200
DASHDOORDASH INC Stockcall4,445,600$1.1B-481,200
EEMISHARES TR MSCI EMG MKT ETFcall22,700,900$1.1B+2,226,500
EFAISHARES TR MSCI EAFE ETFcall12,150,600$1.09B-2,544,100
CRMSALESFORCE INC COMput3,972,100$1.08B-50,000
XLFSELECT SECTOR SPDR TR SHScall20,632,100$1.08B+1,503,400
VVISA INC COMcall3,042,100$1.08B+196,600
PDDPDD HOLDINGS INC ADRcall10,157,000$1.06B+112,600
NKENIKE INC COMcall14,781,600$1.05B+5,466,900

Sold out in Q2 2025

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

The largest 100 of 1,601. All 1,601

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,728,800$242Mcall
BARRICK GOLD CORPBARRICK GOLD CORP11,685,800$227Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,675,800$198Mput
BARRICK GOLD CORPBARRICK GOLD CORP7,945,100$154Mput
BARRICK GOLD CORPBARRICK GOLD CORP6,459,219$126Mshares
ROCKET LAB USA INCROCKET LAB USA INC6,991,500$125Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES657,000$112Mput
ROCKET LAB USA INCROCKET LAB USA INC4,120,400$73.7Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES374,400$63.9Mcall
BIVVANGUARD BD INDEX FDS812,017$62.2Mshares
NORDSTROM INCNORDSTROM INC1,593,600$39Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC262,900$34.7Mput
VUGVANGUARD INDEX FDS90,274$33.5Mshares
EMBISHARES TR316,023$28.6Mshares
VCITVANGUARD SCOTTSDALE FDS292,103$23.9Mshares
SSNCSS&C TECH HLDGS249,100$20.8Mput
ROCKET LAB USA INCROCKET LAB USA INC1,058,831$18.9Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW446,773$18.9Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC195,000$18.5Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC125,800$16.6Mcall
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC129,600$16Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC125,800$15.6Mcall
CNTACENTESSA PHARMACEUTICALS PLC899,505$12.9Mshares
HDBHDFC BANK LTD186,761$12.4Mshares
VIKVIKING HOLDINGS LTD303,167$12.1Mshares
MRPMILLROSE PPTYS INC426,632$11.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS325,182$11Mshares
IVEISHARES TR57,245$10.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC86,969$10.8Mshares
PATTERSON COS INCPATTERSON COS INC335,800$10.5Mcall
IMVPINVESCO INDIA EXCHANGE-TRADE384,136$9.61Mshares
PTFINVESCO EXCHANGE TRADED FD T160,900$9.49Mput
VONGVANGUARD SCOTTSDALE FDS100,923$9.36Mshares
IXNISHARES TR120,541$9.13Mshares
AVUSAMERICAN CENTY ETF TR98,223$9.07Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I397,000$8.91Mcall
WPMWHEATON PRECIOUS METALS CORP110,666$8.59Mshares
EWUISHARES TR226,625$8.49Mshares
VGTVANGUARD WORLD FD15,115$8.2Mshares
CHIMERIX INC COMCHIMERIX INC COM940,133$8Mshares
OXMOXFORD INDS INC133,700$7.84Mcall
HYLBDBX ETF TR208,282$7.53Mshares
XLGINVESCO EXCHANGE TRADED FD T148,284$6.82Mshares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM18,752$6.75Mshares
AAXJISHARES TR85,732$6.34Mshares
SPMOINVESCO EXCH TRADED FD TR II68,505$6.34Mshares
PAVEGLOBAL X FDS166,506$6.28Mshares
SPHYSPDR SERIES TRUST267,729$6.27Mshares
SPLVINVESCO EXCH TRADED FD TR II83,600$6.25Mput
IWYISHARES TR29,480$6.22Mshares
DESPEGAR COM CORPDESPEGAR COM CORP330,913$6.22Mshares
VOOGVANGUARD ADMIRAL FDS INC17,601$5.89Mshares
EVANS BANCORP INCEVANS BANCORP INC143,904$5.61Mshares
NORDSTROM INCNORDSTROM INC228,833$5.59Mshares
SHMSPDR SERIES TRUST112,217$5.34Mshares
DESPEGAR COM CORPDESPEGAR COM CORP282,300$5.3Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES30,994$5.29Mshares
GCOWPACER FDS TR138,871$5.14Mshares
FDLFIRST TR EXCHANGE-TRADED FD118,050$5.13Mshares
JOYYJOYY INC120,866$5.07Mshares
BNDXVANGUARD CHARLOTTE FDS101,380$4.95Mshares
PATTERSON COS INCPATTERSON COS INC158,220$4.94Mshares
VOOVVANGUARD ADMIRAL FDS INC26,576$4.9Mshares
FXEINVESCO CURRENCYSHARES EURO48,148$4.81Mshares
MGVVANGUARD WORLD FD36,900$4.75Mcall
MSTZETF OPPORTUNITIES TRUST337,050$4.73Mshares
IGSBISHARES TR86,437$4.53Mshares
SUBISHARES TR42,846$4.52Mshares
JEPIJ P MORGAN EXCHANGE TRADED F73,834$4.22Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC44,415$4.21Mshares
CNICANADIAN NATL RY CO41,034$4Mshares
PTIRGRANITESHARES ETF TR29,255$3.89Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD182,300$3.85Mcall
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC137,710$3.85Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT134,308$3.8Mshares
TCAFT ROWE PRICE EXCHANGE-TRADED117,615$3.8Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC537,913$3.75Mshares
SJNKSPDR SERIES TRUST147,337$3.71Mshares
BUFRFIRST TR EXCHNG TRADED FD VI123,427$3.66Mshares
SHYGISHARES TR84,201$3.58Mshares
IWSISHARES TR28,252$3.56Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC37,500$3.55Mcall
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II50,557$3.51Mshares
MBBISHARES TR36,602$3.43Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP426,106$3.37Mshares
NBSDNEUBERGER BERMAN ETF TRUST64,631$3.29Mshares
DIVIFRANKLIN TEMPLETON ETF TR99,127$3.23Mshares
GSSCGOLDMAN SACHS ETF TR50,697$3.22Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC45,600$3.18Mcall
GRIDFIRST TR EXCHANGE-TRADED FD27,879$3.15Mshares
SCHASCHWAB STRATEGIC TR133,377$3.13Mshares
VERITEX HLDGS INCVERITEX HLDGS INC122,800$3.07Mcall
EARNELLINGTON CREDIT COMPANY562,552$3.04Mshares
VEREN INCVEREN INC457,149$3.03Mshares
HIGHSIMPLIFY EXCHANGE TRADED FUN137,685$3.02Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC166,800$3Mcall
VTVANGUARD INTL EQUITY INDEX F25,771$2.99Mshares
IBTHISHARES TR129,266$2.9Mshares
CAPEDOUBLELINE ETF TRUST93,371$2.84Mshares
AGOASSURED GUARANTY LTD32,100$2.83Mcall

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 0001446194-25-000024 base2025-08-14acceptance time not in the bulk data set