Skip to content

Aberdeen Group plc

Follow

13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $58,789,065,085 across 951 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 34.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004143

Period
2025-06-30
Reported value
$58.8B
Holdings
951
Top 10 weight
34.73%
New
39
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTadded+206,423$158M
NVDAadded+987,361$156M
AAPLadded+761,066$152M
MSFTadded+247,195$123M
METAadded+115,378$85.2M

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
SCCOreduced-647,548-$66.1M
GLOBexited-519,338-$60.5M
GILDreduced-425,079-$47M
CPreduced-465,217-$36.6M
DISCOVER FINL SVCSexited-184,300-$30.9M

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 0001085146-25-004143, largest first. % of portfolio is the value over $58,789,065,085, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,577 shares; 2024Q4: 113,629 shares; 2025Q1: 219,637 shares; 2025Q2: 229,917 shares 229,917$14.7M0.03%+10,280Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,025 shares; 2024Q4: 232,025 shares; 2025Q1: 276,710 shares; 2025Q2: 326,786 shares 326,786$14.7M0.03%+50,076Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,656 shares; 2024Q4: 1,770,827 shares; 2025Q1: 1,994,980 shares; 2025Q2: 1,764,731 shares 1,764,731$14.7M0.02%-230,249
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,777 shares; 2024Q4: 347,589 shares; 2025Q1: 447,387 shares; 2025Q2: 391,450 shares 391,450$14.6M0.02%-55,937Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,465 shares; 2024Q4: 169,940 shares; 2025Q1: 63,106 shares; 2025Q2: 65,858 shares 65,858$14.4M0.02%+2,752Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,029 shares; 2024Q4: 147,981 shares; 2025Q1: 236,957 shares; 2025Q2: 254,738 shares 254,738$14.4M0.02%+17,781Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,843 shares; 2024Q4: 19,385 shares; 2025Q1: 41,595 shares; 2025Q2: 43,256 shares 43,256$14.4M0.02%+1,661Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,593 shares; 2024Q4: 190,396 shares; 2025Q1: 194,849 shares; 2025Q2: 210,696 shares 210,696$14.3M0.02%+15,847Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,967 shares; 2024Q4: 91,683 shares; 2025Q1: 169,394 shares; 2025Q2: 177,265 shares 177,265$14.3M0.02%+7,871Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,590 shares; 2024Q4: 3,677,607 shares; 2025Q1: 950,226 shares; 2025Q2: 1,103,864 shares 1,103,864$14.3M0.02%+153,638Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254,000 shares; 2024Q4: 3,664,200 shares; 2025Q1: 2,776,745 shares; 2025Q2: 2,565,900 shares 2,565,900$14.3M0.02%-210,845Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,518 shares; 2024Q4: 219,125 shares; 2025Q1: 422,167 shares; 2025Q2: 506,947 shares 506,947$14.3M0.02%+84,780Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 31,616 shares; 2025Q1: 31,919 shares; 2025Q2: 34,841 shares 34,841$14.2M0.02%+2,922Timeline
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: 49,028 shares; 2024Q4: 41,939 shares; 2025Q1: 90,001 shares; 2025Q2: 93,543 shares 93,543$14.2M0.02%+3,542Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,858 shares; 2024Q4: 88,439 shares; 2025Q1: 230,470 shares; 2025Q2: 243,303 shares 243,303$14M0.02%+12,833Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,153 shares; 2024Q4: 85,329 shares; 2025Q1: 183,362 shares; 2025Q2: 190,613 shares 190,613$14M0.02%+7,251Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,552 shares; 2024Q4: 382,111 shares; 2025Q1: 446,759 shares; 2025Q2: 559,288 shares 559,288$13.9M0.02%+112,529Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 15,052 shares; 2025Q1: 12,820 shares; 2025Q2: 31,956 shares 31,956$13.9M0.02%+19,136Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,193 shares; 2024Q4: 504,392 shares; 2025Q1: 790,598 shares; 2025Q2: 829,365 shares 829,365$13.9M0.02%+38,767Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,664 shares; 2024Q4: 191,076 shares; 2025Q1: 212,043 shares; 2025Q2: 237,793 shares 237,793$13.9M0.02%+25,750Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,830 shares; 2024Q4: 224,824 shares; 2025Q1: 264,737 shares; 2025Q2: 424,907 shares 424,907$13.8M0.02%+160,170Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,060 shares; 2024Q4: 77,600 shares; 2025Q1: 165,700 shares; 2025Q2: 173,436 shares 173,436$13.8M0.02%+7,736Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,361 shares; 2024Q4: 65,948 shares; 2025Q1: 131,719 shares; 2025Q2: 137,779 shares 137,779$13.6M0.02%+6,060Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,447 shares; 2024Q4: 217,720 shares; 2025Q1: 162,400 shares; 2025Q2: 167,500 shares 167,500$13.6M0.02%+5,100Timeline
TEMTEMPUS AI 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: 82,450 shares; 2025Q1: 254,730 shares; 2025Q2: 213,294 shares 213,294$13.6M0.02%-41,436Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,112 shares; 2024Q4: 425,760 shares; 2025Q1: 447,886 shares; 2025Q2: 461,713 shares 461,713$13.5M0.02%+13,827Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,695 shares; 2024Q4: 48,256 shares; 2025Q1: 94,530 shares; 2025Q2: 98,547 shares 98,547$13.5M0.02%+4,017Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,757 shares; 2024Q4: 532,110 shares; 2025Q1: 819,477 shares; 2025Q2: 844,705 shares 844,705$13.5M0.02%+25,228Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,911 shares; 2024Q4: 125,658 shares; 2025Q1: 128,982 shares; 2025Q2: 140,640 shares 140,640$13.5M0.02%+11,658Timeline
IDAIDACORP 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: 91,216 shares; 2025Q2: 115,978 shares 115,978$13.4M0.02%+24,762Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,451 shares; 2024Q4: 64,854 shares; 2025Q1: 64,109 shares; 2025Q2: 42,556 shares 42,556$13.4M0.02%-21,553Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,060 shares; 2024Q4: 179,060 shares; 2025Q1: 376,863 shares; 2025Q2: 735,032 shares 735,032$13.3M0.02%+358,169Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,803 shares; 2024Q4: 488,565 shares; 2025Q1: 114,101 shares; 2025Q2: 138,688 shares 138,688$13.3M0.02%+24,587Timeline
TVTXTRAVERE 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: 392,000 shares; 2025Q1: 480,369 shares; 2025Q2: 896,594 shares 896,594$13.3M0.02%+416,225Timeline
EWTISHARES 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: 158,606 shares; 2025Q1: 141,606 shares; 2025Q2: 230,973 shares 230,973$13.2M0.02%+89,367Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,217 shares; 2024Q4: 218,819 shares; 2025Q1: 384,064 shares; 2025Q2: 437,321 shares 437,321$13.2M0.02%+53,257Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,875 shares; 2024Q4: 34,877 shares; 2025Q1: 60,067 shares; 2025Q2: 62,570 shares 62,570$13.1M0.02%+2,503Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,841 shares; 2024Q4: 221,436 shares; 2025Q1: 468,794 shares; 2025Q2: 488,920 shares 488,920$13.1M0.02%+20,126Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,361 shares; 2024Q4: 86,965 shares; 2025Q1: 88,986 shares; 2025Q2: 97,536 shares 97,536$12.9M0.02%+8,550Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 400,404 shares; 2025Q1: 35,214 shares; 2025Q2: 372,167 shares 372,167$12.8M0.02%+336,953Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,477 shares; 2024Q4: 260,887 shares; 2025Q1: 310,286 shares; 2025Q2: 378,223 shares 378,223$12.7M0.02%+67,937Timeline
CDTXCIDARA 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: not reported; 2025Q1: 120,879 shares; 2025Q2: 259,916 shares 259,916$12.7M0.02%+139,037Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,208 shares; 2024Q4: 256,071 shares; 2025Q1: 591,289 shares; 2025Q2: 613,025 shares 613,025$12.6M0.02%+21,736Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,679 shares; 2024Q4: 402,282 shares; 2025Q1: 759,815 shares; 2025Q2: 902,751 shares 902,751$12.6M0.02%+142,936Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,732 shares 136,732$12.6M0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,272 shares; 2024Q4: 220,962 shares; 2025Q1: 261,751 shares; 2025Q2: 310,284 shares 310,284$12.5M0.02%+48,533Timeline
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: 660,201 shares; 2024Q4: 544,286 shares; 2025Q1: 620,731 shares; 2025Q2: 546,267 shares 546,267$12.3M0.02%-74,464Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 2,173 shares; 2025Q1: 5,809 shares; 2025Q2: 6,135 shares 6,135$12.3M0.02%+326Timeline
AAONAAON 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: 29,609 shares; 2025Q2: 165,897 shares 165,897$12.2M0.02%+136,288Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,300 shares; 2024Q4: 202,300 shares; 2025Q1: 202,100 shares; 2025Q2: 208,700 shares 208,700$12.2M0.02%+6,600Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,984 shares; 2024Q4: 61,984 shares; 2025Q1: 145,177 shares; 2025Q2: 151,400 shares 151,400$12.1M0.02%+6,223Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,797 shares; 2024Q4: 21,199 shares; 2025Q1: 35,402 shares; 2025Q2: 38,701 shares 38,701$12M0.02%+3,299Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,447 shares; 2024Q4: 1,004,059 shares; 2025Q1: 1,197,622 shares; 2025Q2: 1,031,059 shares 1,031,059$12M0.02%-166,563Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,637 shares; 2024Q4: 320,789 shares; 2025Q1: 659,727 shares; 2025Q2: 689,031 shares 689,031$12M0.02%+29,304Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,987 shares; 2024Q4: 27,339 shares; 2025Q1: 28,710 shares; 2025Q2: 437,441 shares 437,441$12M0.02%+408,731Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,761 shares; 2024Q4: 120,272 shares; 2025Q1: 288,687 shares; 2025Q2: 299,575 shares 299,575$12M0.02%+10,888
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 54,975 shares; 2025Q1: 125,611 shares; 2025Q2: 135,561 shares 135,561$11.9M0.02%+9,950Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,139 shares; 2024Q4: 18,188 shares; 2025Q1: 37,552 shares; 2025Q2: 38,553 shares 38,553$11.9M0.02%+1,001Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,432 shares; 2024Q4: 11,719 shares; 2025Q1: 24,150 shares; 2025Q2: 26,208 shares 26,208$11.8M0.02%+2,058Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,594 shares; 2024Q4: 74,903 shares; 2025Q1: 143,592 shares; 2025Q2: 158,070 shares 158,070$11.8M0.02%+14,478Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,417 shares; 2024Q4: 62,066 shares; 2025Q1: 135,392 shares; 2025Q2: 145,296 shares 145,296$11.7M0.02%+9,904Timeline
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: 250,215 shares; 2024Q4: 234,918 shares; 2025Q1: 205,190 shares; 2025Q2: 183,574 shares 183,574$11.6M0.02%-21,616
PSNLPERSONALIS 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: 297,889 shares; 2025Q1: 1,704,784 shares; 2025Q2: 1,759,497 shares 1,759,497$11.5M0.02%+54,713Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 50,203 shares; 2025Q1: 57,806 shares; 2025Q2: 65,120 shares 65,120$11.4M0.02%+7,314Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,808 shares; 2024Q4: 403,421 shares; 2025Q1: 460,112 shares; 2025Q2: 399,470 shares 399,470$11.4M0.02%-60,642Timeline
EWYISHARES 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: 60,548 shares; 2025Q1: 112,615 shares; 2025Q2: 159,066 shares 159,066$11.4M0.02%+46,451Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,500 shares; 2024Q4: 1,052,429 shares; 2025Q1: 1,029,890 shares; 2025Q2: 1,029,890 shares 1,029,890$11.3M0.02%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,524 shares; 2024Q4: 1,074,712 shares; 2025Q1: 1,131,707 shares; 2025Q2: 1,013,349 shares 1,013,349$11.2M0.02%-118,358Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,239 shares; 2024Q4: 180,042 shares; 2025Q1: 341,679 shares; 2025Q2: 351,680 shares 351,680$11.2M0.02%+10,001Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,368 shares; 2024Q4: 78,695 shares; 2025Q1: 167,485 shares; 2025Q2: 173,041 shares 173,041$11.1M0.02%+5,556Timeline
ABCBAMERIS BANCORPQuarterly 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: 171,890 shares 171,890$11.1M0.02%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,612 shares; 2024Q4: 33,644 shares; 2025Q1: 34,046 shares; 2025Q2: 34,299 shares 34,299$11.1M0.02%+253Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,933 shares; 2024Q4: 46,447 shares; 2025Q1: 103,654 shares; 2025Q2: 110,742 shares 110,742$11.1M0.02%+7,088Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 39,359 shares; 2025Q1: 93,308 shares; 2025Q2: 117,833 shares 117,833$10.8M0.02%+24,525Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,796 shares; 2024Q4: 100,823 shares; 2025Q1: 162,652 shares; 2025Q2: 175,348 shares 175,348$10.8M0.02%+12,696Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,817 shares; 2024Q4: 48,326 shares; 2025Q1: 65,276 shares; 2025Q2: 74,998 shares 74,998$10.8M0.02%+9,722Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,768 shares; 2024Q4: 211,068 shares; 2025Q1: 284,735 shares; 2025Q2: 210,117 shares 210,117$10.8M0.02%-74,618Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,203 shares; 2024Q4: 119,800 shares; 2025Q1: 235,962 shares; 2025Q2: 246,599 shares 246,599$10.7M0.02%+10,637Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,456 shares; 2024Q4: 30,381 shares; 2025Q1: 30,453 shares; 2025Q2: 36,729 shares 36,729$10.7M0.02%+6,276Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 20,360 shares; 2025Q1: 31,727 shares; 2025Q2: 31,242 shares 31,242$10.6M0.02%-485Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 61,641 shares; 2025Q1: 172,565 shares; 2025Q2: 199,471 shares 199,471$10.6M0.02%+26,906Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,570 shares; 2024Q4: 70,649 shares; 2025Q1: 176,067 shares; 2025Q2: 187,524 shares 187,524$10.5M0.02%+11,457Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,844 shares; 2024Q4: 43,849 shares; 2025Q1: 106,041 shares; 2025Q2: 108,549 shares 108,549$10.5M0.02%+2,508Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,163 shares; 2024Q4: 98,229 shares; 2025Q1: 98,229 shares; 2025Q2: 59,609 shares 59,609$10.5M0.02%-38,620Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,483 shares; 2024Q4: 56,080 shares; 2025Q1: 110,659 shares; 2025Q2: 115,874 shares 115,874$10.4M0.02%+5,215Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,320 shares; 2024Q4: 203,380 shares; 2025Q1: 82,386 shares; 2025Q2: 85,803 shares 85,803$10.4M0.02%+3,417Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,152 shares; 2024Q4: 66,457 shares; 2025Q1: 137,052 shares; 2025Q2: 143,355 shares 143,355$10.3M0.02%+6,303Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,410 shares; 2024Q4: 508,623 shares; 2025Q1: 606,294 shares; 2025Q2: 4,200,950 shares 4,200,950$10.3M0.02%+3,594,656Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,639 shares; 2024Q4: 101,428 shares; 2025Q1: 269,892 shares; 2025Q2: 285,736 shares 285,736$10.2M0.02%+15,844Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 18,691 shares; 2025Q1: 20,658 shares; 2025Q2: 22,028 shares 22,028$10.2M0.02%+1,370Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,837 shares; 2024Q4: 587,093 shares; 2025Q1: 106,387 shares; 2025Q2: 125,659 shares 125,659$10.1M0.02%+19,272Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,027 shares; 2024Q4: 1,439,284 shares; 2025Q1: 73,829 shares; 2025Q2: 109,934 shares 109,934$10.1M0.02%+36,105Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,144 shares; 2024Q4: 80,585 shares; 2025Q1: 81,185 shares; 2025Q2: 96,099 shares 96,099$10.1M0.02%+14,914Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 15,595 shares; 2025Q1: 33,110 shares; 2025Q2: 34,334 shares 34,334$10M0.02%+1,224Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,047 shares; 2024Q4: 30,391 shares; 2025Q1: 54,063 shares; 2025Q2: 56,564 shares 56,564$9.93M0.02%+2,501Timeline
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: 75,886 shares; 2024Q4: 70,223 shares; 2025Q1: 134,668 shares; 2025Q2: 146,012 shares 146,012$9.89M0.02%+11,344Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,416 shares; 2024Q4: 167,937 shares; 2025Q1: 220,412 shares; 2025Q2: 231,122 shares 231,122$9.89M0.02%+10,710Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,258 shares; 2024Q4: 1,847,285 shares; 2025Q1: 3,692,753 shares; 2025Q2: 6,985,932 shares 6,985,932$9.85M0.02%+3,293,179Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,203 shares; 2024Q4: 46,012 shares; 2025Q1: 79,455 shares; 2025Q2: 84,235 shares 84,235$9.83M0.02%+4,780Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,877 shares; 2024Q4: 158,361 shares; 2025Q1: 318,483 shares; 2025Q2: 330,705 shares 330,705$9.83M0.02%+12,222Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,960 shares; 2024Q4: 188,148 shares; 2025Q1: 340,030 shares; 2025Q2: 384,282 shares 384,282$9.75M0.02%+44,252Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,729 shares; 2024Q4: 17,492 shares; 2025Q1: 39,324 shares; 2025Q2: 41,864 shares 41,864$9.74M0.02%+2,540Timeline
EYPTEYEPOINT 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: 230,745 shares; 2025Q1: 230,745 shares; 2025Q2: 1,031,201 shares 1,031,201$9.7M0.02%+800,456Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,722 shares; 2024Q4: 48,079 shares; 2025Q1: 101,816 shares; 2025Q2: 105,860 shares 105,860$9.7M0.02%+4,044Timeline
ADMAADMA BIOLOGICS 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: 531,782 shares 531,782$9.68M0.02%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,602 shares; 2025Q1: 178,430 shares; 2025Q2: 194,897 shares 194,897$9.55M0.02%+16,467Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,074 shares; 2024Q4: 482,074 shares; 2025Q1: 587,540 shares; 2025Q2: 675,034 shares 675,034$9.46M0.02%+87,494Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927,232 shares; 2024Q4: 1,214,735 shares; 2025Q1: 1,180,941 shares; 2025Q2: 365,880 shares 365,880$9.45M0.02%-815,061Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,583 shares; 2024Q4: 558,188 shares; 2025Q1: 916,107 shares; 2025Q2: 1,046,757 shares 1,046,757$9.38M0.02%+130,650Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,098 shares; 2024Q4: 116,662 shares; 2025Q1: 184,741 shares; 2025Q2: 190,377 shares 190,377$9.36M0.02%+5,636Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,733 shares; 2024Q4: 308,352 shares; 2025Q1: 118,331 shares; 2025Q2: 131,342 shares 131,342$9.35M0.02%+13,011Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,767 shares; 2024Q4: 23,299 shares; 2025Q1: 45,187 shares; 2025Q2: 51,720 shares 51,720$9.32M0.02%+6,533Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,249 shares; 2024Q4: 67,883 shares; 2025Q1: 153,075 shares; 2025Q2: 160,085 shares 160,085$9.29M0.02%+7,010Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,830 shares; 2024Q4: 306,723 shares; 2025Q1: 441,305 shares; 2025Q2: 441,305 shares 441,305$9.28M0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,890 shares; 2024Q4: 179,523 shares; 2025Q1: 162,419 shares; 2025Q2: 54,840 shares 54,840$9.26M0.02%-107,579Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,902 shares; 2024Q4: 769,234 shares; 2025Q1: 168,002 shares; 2025Q2: 191,462 shares 191,462$9.21M0.02%+23,460Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,703 shares; 2024Q4: 33,510 shares; 2025Q1: 58,392 shares; 2025Q2: 63,825 shares 63,825$9.17M0.02%+5,433Timeline
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: 12,891 shares; 2024Q4: 22,137 shares; 2025Q1: 162,294 shares; 2025Q2: 147,446 shares 147,446$9.13M0.02%-14,848Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,473 shares; 2024Q4: 442,951 shares; 2025Q1: 252,963 shares; 2025Q2: 173,261 shares 173,261$9.02M0.02%-79,702Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 87,903 shares; 2025Q2: 214,056 shares 214,056$9M0.02%+126,153Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,172 shares; 2024Q4: 47,371 shares; 2025Q1: 108,969 shares; 2025Q2: 115,318 shares 115,318$8.98M0.02%+6,349Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,419 shares; 2024Q4: 56,595 shares; 2025Q1: 132,674 shares; 2025Q2: 159,288 shares 159,288$8.93M0.02%+26,614Timeline
VCELVERICEL 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: 209,217 shares 209,217$8.9M0.02%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,593 shares; 2024Q4: 390,541 shares; 2025Q1: 276,376 shares; 2025Q2: 296,505 shares 296,505$8.9M0.02%+20,129Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,400 shares; 2024Q4: 418,600 shares; 2025Q1: 418,600 shares; 2025Q2: 418,600 shares 418,600$8.82M0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 15,547 shares; 2025Q1: 38,002 shares; 2025Q2: 39,850 shares 39,850$8.82M0.01%+1,848Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 30,944 shares; 2025Q1: 44,804 shares; 2025Q2: 46,617 shares 46,617$8.78M0.01%+1,813Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,657 shares; 2024Q4: 124,229 shares; 2025Q1: 125,957 shares; 2025Q2: 142,932 shares 142,932$8.77M0.01%+16,975Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,565 shares; 2024Q4: 26,069 shares; 2025Q1: 56,046 shares; 2025Q2: 59,211 shares 59,211$8.61M0.01%+3,165Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,963 shares; 2024Q4: 72,230 shares; 2025Q1: 132,463 shares; 2025Q2: 153,171 shares 153,171$8.57M0.01%+20,708Timeline
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: 11,048 shares; 2024Q4: 72,179 shares; 2025Q1: 63,954 shares; 2025Q2: 81,916 shares 81,916$8.55M0.01%+17,962Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,900 shares; 2024Q4: 366,362 shares; 2025Q1: 420,300 shares; 2025Q2: 421,700 shares 421,700$8.54M0.01%+1,400Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,510 shares; 2024Q4: 269,964 shares; 2025Q1: 208,179 shares; 2025Q2: 217,390 shares 217,390$8.47M0.01%+9,211Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,203 shares; 2024Q4: 25,773 shares; 2025Q1: 41,831 shares; 2025Q2: 47,655 shares 47,655$8.43M0.01%+5,824Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,793 shares; 2024Q4: 241,376 shares; 2025Q1: 241,779 shares; 2025Q2: 243,272 shares 243,272$8.42M0.01%+1,493Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,183 shares; 2024Q4: 35,940 shares; 2025Q1: 95,749 shares; 2025Q2: 101,342 shares 101,342$8.39M0.01%+5,593Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 65,170 shares; 2025Q1: 71,497 shares; 2025Q2: 68,382 shares 68,382$8.35M0.01%-3,115Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,083 shares; 2024Q4: 171,388 shares; 2025Q1: 248,899 shares; 2025Q2: 401,624 shares 401,624$8.33M0.01%+152,725Timeline
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: 113,592 shares; 2024Q4: 103,184 shares; 2025Q1: 104,274 shares; 2025Q2: 112,065 shares 112,065$8.3M0.01%+7,791Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 56,556 shares; 2025Q1: 139,479 shares; 2025Q2: 147,842 shares 147,842$8.29M0.01%+8,363Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,352 shares; 2024Q4: 89,667 shares; 2025Q1: 213,860 shares; 2025Q2: 228,746 shares 228,746$8.21M0.01%+14,886Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,188,354 shares; 2025Q2: 3,028,872 shares 3,028,872$8.21M0.01%+840,518Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,238 shares; 2024Q4: 56,434 shares; 2025Q1: 128,975 shares; 2025Q2: 118,677 shares 118,677$8.08M0.01%-10,298Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 43,389 shares; 2025Q1: 208,059 shares; 2025Q2: 280,347 shares 280,347$8.06M0.01%+72,288Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,166 shares; 2024Q4: 57,694 shares; 2025Q1: 96,675 shares; 2025Q2: 100,942 shares 100,942$8.04M0.01%+4,267Timeline
CHEFCHEFS WHSE 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: 125,887 shares 125,887$8.03M0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,044 shares; 2024Q4: 60,092 shares; 2025Q1: 140,042 shares; 2025Q2: 154,893 shares 154,893$7.96M0.01%+14,851Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 44,912 shares; 2025Q1: 279,828 shares; 2025Q2: 279,828 shares 279,828$7.95M0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,004 shares; 2024Q4: 331,007 shares; 2025Q1: 31,000 shares; 2025Q2: 48,844 shares 48,844$7.92M0.01%+17,844Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,469 shares; 2024Q4: 157,293 shares; 2025Q1: 108,522 shares; 2025Q2: 348,117 shares 348,117$7.9M0.01%+239,595Timeline
ABRDN ETFSABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,025 shares; 2024Q4: 365,025 shares; 2025Q1: 365,025 shares; 2025Q2: 365,025 shares 365,025$7.88M0.01%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,156 shares; 2024Q4: 80,406 shares; 2025Q1: 164,502 shares; 2025Q2: 165,295 shares 165,295$7.74M0.01%+793Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,920 shares; 2024Q4: 55,445 shares; 2025Q1: 110,529 shares; 2025Q2: 115,101 shares 115,101$7.74M0.01%+4,572Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,942 shares; 2024Q4: 1,144,463 shares; 2025Q1: 403,007 shares; 2025Q2: 220,150 shares 220,150$7.73M0.01%-182,857Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 45,678 shares; 2025Q1: 101,703 shares; 2025Q2: 108,323 shares 108,323$7.59M0.01%+6,620Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,681 shares; 2024Q4: 69,376 shares; 2025Q1: 9,355 shares; 2025Q2: 13,084 shares 13,084$7.5M0.01%+3,729Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 19,801 shares; 2025Q1: 22,984 shares; 2025Q2: 29,787 shares 29,787$7.47M0.01%+6,803Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,442 shares; 2024Q4: 20,740 shares; 2025Q1: 20,010 shares; 2025Q2: 25,043 shares 25,043$7.37M0.01%+5,033Timeline
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: 39,973 shares; 2024Q4: 37,146 shares; 2025Q1: 72,217 shares; 2025Q2: 75,463 shares 75,463$7.35M0.01%+3,246Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,982 shares; 2024Q4: 10,857 shares; 2025Q1: 27,320 shares; 2025Q2: 28,994 shares 28,994$7.04M0.01%+1,674Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,065 shares; 2024Q4: 182,673 shares; 2025Q1: 42,253 shares; 2025Q2: 49,209 shares 49,209$7.01M0.01%+6,956Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,226 shares; 2024Q4: 13,994 shares; 2025Q1: 45,710 shares; 2025Q2: 23,101 shares 23,101$7M0.01%-22,609Timeline
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: 168,895 shares; 2024Q4: 150,057 shares; 2025Q1: 340,272 shares; 2025Q2: 373,565 shares 373,565$6.99M0.01%+33,293Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,885 shares; 2024Q4: 58,118 shares; 2025Q1: 58,024 shares; 2025Q2: 62,681 shares 62,681$6.93M0.01%+4,657Timeline
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: 524,709 shares; 2024Q4: 477,630 shares; 2025Q1: 294,131 shares; 2025Q2: 282,301 shares 282,301$6.91M0.01%-11,830
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,929 shares; 2024Q4: 55,941 shares; 2025Q1: 125,388 shares; 2025Q2: 123,999 shares 123,999$6.9M0.01%-1,389Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,399 shares; 2024Q4: 61,322 shares; 2025Q1: 59,745 shares; 2025Q2: 64,998 shares 64,998$6.85M0.01%+5,253Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,623 shares; 2024Q4: 20,079 shares; 2025Q1: 22,059 shares; 2025Q2: 23,575 shares 23,575$6.81M0.01%+1,516Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,732 shares; 2024Q4: 160,438 shares; 2025Q1: 317,924 shares; 2025Q2: 333,720 shares 333,720$6.78M0.01%+15,796Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,868 shares; 2024Q4: 13,011 shares; 2025Q1: 13,120 shares; 2025Q2: 13,353 shares 13,353$6.68M0.01%+233Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,359 shares; 2024Q4: 275,383 shares; 2025Q1: 288,276 shares; 2025Q2: 251,162 shares 251,162$6.65M0.01%-37,114Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,227 shares; 2024Q4: 340,764 shares; 2025Q1: 397,150 shares; 2025Q2: 358,755 shares 358,755$6.65M0.01%-38,395Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,451 shares; 2024Q4: 248,864 shares; 2025Q1: 356,218 shares; 2025Q2: 356,218 shares 356,218$6.64M0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 27,480 shares; 2025Q1: 28,852 shares; 2025Q2: 34,948 shares 34,948$6.62M0.01%+6,096Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,215 shares; 2024Q4: 87,215 shares; 2025Q1: 172,063 shares; 2025Q2: 125,768 shares 125,768$6.62M0.01%-46,295
JANXJANUX 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: 64,072 shares; 2025Q1: 224,788 shares; 2025Q2: 285,288 shares 285,288$6.59M0.01%+60,500Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,292 shares; 2024Q4: 1,106,447 shares; 2025Q1: 1,152,132 shares; 2025Q2: 251,197 shares 251,197$6.54M0.01%-900,935Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,936 shares; 2024Q4: 723,339 shares; 2025Q1: 459,070 shares; 2025Q2: 427,441 shares 427,441$6.43M0.01%-31,629Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,309 shares; 2024Q4: 676,168 shares; 2025Q1: 435,622 shares; 2025Q2: 463,759 shares 463,759$6.24M0.01%+28,137Timeline
SERASERA PROGNOSTICS 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: 1,240,000 shares; 2025Q2: 2,227,367 shares 2,227,367$6.17M0.01%+987,367Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,913 shares; 2024Q4: 119,113 shares; 2025Q1: 161,945 shares; 2025Q2: 184,045 shares 184,045$5.97M0.01%+22,100Timeline
TWSTTWIST BIOSCIENCE 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: 161,404 shares 161,404$5.94M0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 56,701 shares; 2025Q1: 76,688 shares; 2025Q2: 76,688 shares 76,688$5.85M0.01%0Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,645 shares; 2024Q4: 178,043 shares; 2025Q1: 313,025 shares; 2025Q2: 443,319 shares 443,319$5.81M0.01%+130,294Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,149 shares; 2024Q4: 87,303 shares; 2025Q1: 88,659 shares; 2025Q2: 95,987 shares 95,987$5.8M0.01%+7,328Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104,469 shares 2,104,469$5.77M0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,630 shares; 2024Q4: 175,721 shares; 2025Q1: 150,410 shares; 2025Q2: 157,084 shares 157,084$5.76M0.01%+6,674Timeline
IMUXIMMUNIC 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: 1,059,484 shares; 2025Q2: 8,243,941 shares 8,243,941$5.75M0.01%+7,184,457Timeline
RGENREPLIGEN 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: 46,178 shares 46,178$5.74M0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,835 shares; 2024Q4: 619,359 shares; 2025Q1: 448,366 shares; 2025Q2: 319,324 shares 319,324$5.66M0.01%-129,042Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,424 shares; 2024Q4: 72,439 shares; 2025Q1: 158,412 shares; 2025Q2: 164,217 shares 164,217$5.65M0.01%+5,805Timeline
LAURLAUREATE ED 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: 243,402 shares 243,402$5.63M0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,200 shares; 2024Q4: 980,200 shares; 2025Q1: 674,800 shares; 2025Q2: 679,800 shares 679,800$5.57M0.01%+5,000Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 84,761 shares; 2025Q1: 182,280 shares; 2025Q2: 178,910 shares 178,910$5.49M0.01%-3,370Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,431 shares; 2024Q4: 424,181 shares; 2025Q1: 710,516 shares; 2025Q2: 710,516 shares 710,516$5.44M0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 64,768 shares; 2025Q1: 64,834 shares; 2025Q2: 75,211 shares 75,211$5.41M0.01%+10,377Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 13,034 shares; 2025Q1: 28,352 shares; 2025Q2: 29,418 shares 29,418$5.33M0.01%+1,066Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,068 shares; 2024Q4: 204,520 shares; 2025Q1: 234,126 shares; 2025Q2: 292,665 shares 292,665$5.22M0.01%+58,539Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,529 shares; 2024Q4: 417,348 shares; 2025Q1: 103,740 shares; 2025Q2: 116,828 shares 116,828$5.19M0.01%+13,088Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,542 shares; 2024Q4: 244,319 shares; 2025Q1: 156,867 shares; 2025Q2: 178,719 shares 178,719$5.11M0.01%+21,852Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,821 shares; 2024Q4: 34,490 shares; 2025Q1: 46,720 shares; 2025Q2: 74,012 shares 74,012$5.1M0.01%+27,292Timeline
VIRVIR BIOTECHNOLOGY 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: 363,161 shares; 2025Q1: 693,192 shares; 2025Q2: 1,006,891 shares 1,006,891$5.07M0.01%+313,699Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,984 shares 103,984$5.04M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 628 shares; 2025Q1: 632 shares; 2025Q2: 681 shares 681$5.03M0.01%+49Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,376 shares; 2024Q4: 130,535 shares; 2025Q1: 208,092 shares; 2025Q2: 210,744 shares 210,744$5.03M0.01%+2,652Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,042 shares; 2024Q4: 45,662 shares; 2025Q1: 94,392 shares; 2025Q2: 97,128 shares 97,128$5M0.01%+2,736Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,241 shares; 2024Q4: 27,709 shares; 2025Q1: 65,802 shares; 2025Q2: 66,460 shares 66,460$4.96M0.01%+658Timeline
VCYTVERACYTE 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: 181,923 shares 181,923$4.92M0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,538 shares; 2024Q4: 381,327 shares; 2025Q1: 142,820 shares; 2025Q2: 157,745 shares 157,745$4.81M0.01%+14,925Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,242 shares; 2024Q4: 1,722,805 shares; 2025Q1: 2,430,358 shares; 2025Q2: 738,657 shares 738,657$4.73M0.01%-1,691,701Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,889 shares; 2024Q4: 285,564 shares; 2025Q1: 289,592 shares; 2025Q2: 295,659 shares 295,659$4.69M0.01%+6,067Timeline
DYNDYNE 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: 25,803 shares; 2025Q1: 314,586 shares; 2025Q2: 483,963 shares 483,963$4.61M0.01%+169,377Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,612 shares; 2024Q4: 23,088 shares; 2025Q1: 21,816 shares; 2025Q2: 23,182 shares 23,182$4.54M0.01%+1,366Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,869 shares; 2024Q4: 106,529 shares; 2025Q1: 113,023 shares; 2025Q2: 125,602 shares 125,602$4.53M0.01%+12,579Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,948 shares; 2024Q4: 354,086 shares; 2025Q1: 179,336 shares; 2025Q2: 227,607 shares 227,607$4.44M0.01%+48,271Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 1,990 shares; 2025Q1: 1,970 shares; 2025Q2: 2,267 shares 2,267$4.44M0.01%+297Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,520 shares; 2024Q4: 175,520 shares; 2025Q1: 377,112 shares; 2025Q2: 558,810 shares 558,810$4.39M0.01%+181,698Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,850 shares; 2024Q4: 337,350 shares; 2025Q1: 20,381 shares; 2025Q2: 31,860 shares 31,860$4.38M0.01%+11,479Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,719 shares; 2024Q4: 851,719 shares; 2025Q1: 851,719 shares; 2025Q2: 1,112,476 shares 1,112,476$4.36M0.01%+260,757Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 14,025 shares; 2025Q1: 14,014 shares; 2025Q2: 16,544 shares 16,544$4.28M0.01%+2,530Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,804 shares; 2024Q4: 80,517 shares; 2025Q1: 108,129 shares; 2025Q2: 67,657 shares 67,657$4.28M0.01%-40,472Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,331 shares; 2024Q4: 121,605 shares; 2025Q1: 117,374 shares; 2025Q2: 121,594 shares 121,594$4.26M0.01%+4,220Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,158 shares; 2024Q4: 96,631 shares; 2025Q1: 90,210 shares; 2025Q2: 77,748 shares 77,748$4.23M0.01%-12,462Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,300 shares; 2024Q4: 38,573 shares; 2025Q1: 39,717 shares; 2025Q2: 44,129 shares 44,129$4.19M0.01%+4,412Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,090 shares; 2024Q4: 70,922 shares; 2025Q1: 74,540 shares; 2025Q2: 96,840 shares 96,840$4.12M0.01%+22,300Timeline
HALOHALOZYME 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: 128,670 shares; 2025Q1: 106,737 shares; 2025Q2: 78,490 shares 78,490$4.08M0.01%-28,247Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,111 shares; 2024Q4: 8,155 shares; 2025Q1: 8,048 shares; 2025Q2: 18,639 shares 18,639$4.07M0.01%+10,591Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,778 shares; 2024Q4: 31,500 shares; 2025Q1: 74,159 shares; 2025Q2: 76,271 shares 76,271$3.94M0.01%+2,112Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,900 shares; 2024Q4: 347,379 shares; 2025Q1: 719,586 shares; 2025Q2: 719,586 shares 719,586$3.87M0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,099 shares; 2024Q4: 1,104,394 shares; 2025Q1: 73,904 shares; 2025Q2: 104,441 shares 104,441$3.87M0.01%+30,537Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,451 shares; 2024Q4: 367,100 shares; 2025Q1: 61,831 shares; 2025Q2: 87,958 shares 87,958$3.8M0.01%+26,127Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,850,348 shares; 2025Q2: 1,850,348 shares 1,850,348$3.77M0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 62,221 shares; 2025Q1: 8,923 shares; 2025Q2: 12,878 shares 12,878$3.68M0.01%+3,955Timeline
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: 283,167 shares; 2024Q4: 290,793 shares; 2025Q1: 290,420 shares; 2025Q2: 288,571 shares 288,571$3.61M0.01%-1,849Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,981 shares; 2024Q4: 126,953 shares; 2025Q1: 97,364 shares; 2025Q2: 107,023 shares 107,023$3.56M0.01%+9,659Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,632 shares; 2024Q4: 297,942 shares; 2025Q1: 21,261 shares; 2025Q2: 38,212 shares 38,212$3.51M0.01%+16,951Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,220 shares; 2024Q4: 63,884 shares; 2025Q1: 124,196 shares; 2025Q2: 127,930 shares 127,930$3.44M0.01%+3,734Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,334 shares; 2024Q4: 42,598 shares; 2025Q1: 55,720 shares; 2025Q2: 56,894 shares 56,894$3.32M0.01%+1,174Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,652 shares; 2024Q4: 46,834 shares; 2025Q1: 92,719 shares; 2025Q2: 95,732 shares 95,732$3.28M0.01%+3,013Timeline
USHYISHARES 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: 54,050 shares; 2025Q2: 86,440 shares 86,440$3.24M0.01%+32,390Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,604 shares; 2024Q4: 196,681 shares; 2025Q1: 267,305 shares; 2025Q2: 310,519 shares 310,519$3.17M0.01%+43,214Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,841 shares 117,841$3.15M0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 15,662 shares; 2025Q1: 16,114 shares; 2025Q2: 18,771 shares 18,771$3.14M0.01%+2,657Timeline
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: 64,837 shares; 2025Q2: 68,606 shares 68,606$3.11M0.01%+3,769Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,358 shares; 2024Q4: 70,277 shares; 2025Q1: 43,998 shares; 2025Q2: 53,868 shares 53,868$3.06M0.01%+9,870Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,600 shares; 2024Q4: 24,600 shares; 2025Q1: 25,900 shares; 2025Q2: 12,500 shares 12,500$3.05M0.01%-13,400Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,985 shares 27,985$3.05M0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,133 shares; 2024Q4: 219,519 shares; 2025Q1: 206,682 shares; 2025Q2: 329,689 shares 329,689$3.04M0.01%+123,007
ABUSARBUTUS BIOPHARMA 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: 467,383 shares; 2025Q2: 982,527 shares 982,527$3.04M0.01%+515,144Timeline
NEONEOGENOMICS 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: 413,098 shares; 2025Q2: 413,098 shares 413,098$3.02M0.01%0Timeline
CINTCI&T 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: 282,247 shares; 2025Q2: 492,617 shares 492,617$2.97M0.01%+210,370Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,651 shares; 2024Q4: 124,313 shares; 2025Q1: 130,680 shares; 2025Q2: 123,237 shares 123,237$2.94M<0.01%-7,443Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,013 shares; 2024Q4: 154,939 shares; 2025Q1: 194,395 shares; 2025Q2: 202,091 shares 202,091$2.89M<0.01%+7,696Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 7,749 shares; 2025Q1: 7,613 shares; 2025Q2: 8,786 shares 8,786$2.88M<0.01%+1,173Timeline
PIIMPINJ 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: 8,350 shares; 2025Q1: 20,117 shares; 2025Q2: 25,378 shares 25,378$2.87M<0.01%+5,261Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,011 shares; 2024Q4: 121,282 shares; 2025Q1: 125,367 shares; 2025Q2: 129,593 shares 129,593$2.85M<0.01%+4,226Timeline
SNDXSYNDAX 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: 99,340 shares; 2025Q1: 132,433 shares; 2025Q2: 303,426 shares 303,426$2.84M<0.01%+170,993Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,398 shares; 2024Q4: 206,923 shares; 2025Q1: 268,717 shares; 2025Q2: 420,856 shares 420,856$2.8M<0.01%+152,139Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 32,541 shares; 2025Q1: 68,584 shares; 2025Q2: 72,735 shares 72,735$2.78M<0.01%+4,151Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,834 shares; 2024Q4: 56,650 shares; 2025Q1: 58,681 shares; 2025Q2: 77,940 shares 77,940$2.77M<0.01%+19,259Timeline
HOODROBINHOOD MKTS 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: 18,375 shares; 2025Q2: 27,895 shares 27,895$2.61M<0.01%+9,520Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 22,705 shares; 2025Q1: 205,316 shares; 2025Q2: 220,213 shares 220,213$2.6M<0.01%+14,897Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,609 shares; 2024Q4: 588,001 shares; 2025Q1: 593,522 shares; 2025Q2: 585,328 shares 585,328$2.52M<0.01%-8,194Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,555 shares; 2024Q4: 93,650 shares; 2025Q1: 51,869 shares; 2025Q2: 61,597 shares 61,597$2.5M<0.01%+9,728Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,360 shares; 2024Q4: 928,553 shares; 2025Q1: 444,334 shares; 2025Q2: 495,416 shares 495,416$2.49M<0.01%+51,082Timeline
VTEXVTEXQuarterly 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: 265,513 shares; 2025Q2: 368,962 shares 368,962$2.47M<0.01%+103,449Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 55,153 shares; 2025Q1: 64,921 shares; 2025Q2: 63,480 shares 63,480$2.43M<0.01%-1,441Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,781 shares; 2024Q4: 56,872 shares; 2025Q1: 58,946 shares; 2025Q2: 66,295 shares 66,295$2.41M<0.01%+7,349Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,395 shares; 2025Q2: 20,439 shares 20,439$2.39M<0.01%+1,044Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,523 shares; 2025Q1: 3,518 shares; 2025Q2: 10,299 shares 10,299$2.38M<0.01%+6,781Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,573 shares; 2024Q4: 27,497 shares; 2025Q1: 27,239 shares; 2025Q2: 32,510 shares 32,510$2.38M<0.01%+5,271Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 5,336 shares; 2025Q2: 17,358 shares 17,358$2.34M<0.01%+12,022Timeline
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: 35,124 shares; 2024Q4: 57,477 shares; 2025Q1: 59,744 shares; 2025Q2: 70,998 shares 70,998$2.27M<0.01%+11,254Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,552 shares; 2024Q4: 315,912 shares; 2025Q1: 80,017 shares; 2025Q2: 81,499 shares 81,499$2.25M<0.01%+1,482Timeline
LENZLENZ 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: not reported; 2025Q1: not reported; 2025Q2: 74,286 shares 74,286$2.18M<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 59,143 shares; 2025Q1: 63,236 shares; 2025Q2: 69,450 shares 69,450$2.13M<0.01%+6,214Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,403 shares; 2024Q4: 143,783 shares; 2025Q1: 119,302 shares; 2025Q2: 71,581 shares 71,581$2.1M<0.01%-47,721Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,535 shares; 2025Q2: 18,534 shares 18,534$2.1M<0.01%+13,999Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,849 shares; 2024Q4: 184,849 shares; 2025Q1: 184,849 shares; 2025Q2: 157,733 shares 157,733$2.1M<0.01%-27,116Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,394 shares; 2025Q1: 6,418 shares; 2025Q2: 7,508 shares 7,508$2.06M<0.01%+1,090Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,335 shares; 2024Q4: 88,335 shares; 2025Q1: 592,712 shares; 2025Q2: 592,712 shares 592,712$2.02M<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,397 shares; 2025Q1: 3,630 shares; 2025Q2: 5,810 shares 5,810$1.96M<0.01%+2,180Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 24,236 shares; 2025Q1: 25,367 shares; 2025Q2: 27,686 shares 27,686$1.94M<0.01%+2,319Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 44,528 shares; 2025Q1: 63,726 shares; 2025Q2: 64,022 shares 64,022$1.92M<0.01%+296Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,146 shares; 2024Q4: 34,263 shares; 2025Q1: 35,495 shares; 2025Q2: 38,487 shares 38,487$1.85M<0.01%+2,992Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 57,103 shares; 2025Q1: 90,502 shares; 2025Q2: 47,739 shares 47,739$1.84M<0.01%-42,763Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,749 shares; 2024Q4: 27,463 shares; 2025Q1: 27,463 shares; 2025Q2: 27,335 shares 27,335$1.83M<0.01%-128Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,696 shares; 2024Q4: 183,530 shares; 2025Q1: 21,416 shares; 2025Q2: 23,220 shares 23,220$1.76M<0.01%+1,804Timeline
TWTRADEWEB MKTS 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: 8,493 shares; 2025Q1: 13,152 shares; 2025Q2: 11,974 shares 11,974$1.75M<0.01%-1,178Timeline
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: 12,111 shares; 2024Q4: 15,103 shares; 2025Q1: 15,651 shares; 2025Q2: 17,692 shares 17,692$1.75M<0.01%+2,041Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 17,699 shares; 2025Q1: 20,461 shares; 2025Q2: 19,556 shares 19,556$1.71M<0.01%-905Timeline
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: 29,448 shares; 2024Q4: 29,598 shares; 2025Q1: 404,153 shares; 2025Q2: 29,081 shares 29,081$1.71M<0.01%-375,072Timeline
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: 351,288 shares; 2024Q4: 324,445 shares; 2025Q1: 152,525 shares; 2025Q2: 148,220 shares 148,220$1.7M<0.01%-4,305
IRONDISC MEDICINE 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: 32,061 shares 32,061$1.7M<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,279 shares; 2024Q4: 114,030 shares; 2025Q1: 42,387 shares; 2025Q2: 48,605 shares 48,605$1.65M<0.01%+6,218Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,926 shares; 2024Q4: 71,086 shares; 2025Q1: 75,085 shares; 2025Q2: 70,613 shares 70,613$1.6M<0.01%-4,472Timeline
SMINISHARES 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: 21,700 shares; 2025Q2: 20,446 shares 20,446$1.58M<0.01%-1,254Timeline
CNTACENTESSA PHARMACEUTICALS 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: 90,883 shares; 2025Q2: 119,389 shares 119,389$1.57M<0.01%+28,506Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 230,695 shares; 2025Q2: 224,266 shares 224,266$1.52M<0.01%-6,429Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,453 shares; 2025Q1: 1,143 shares; 2025Q2: 2,742 shares 2,742$1.47M<0.01%+1,599Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,127 shares; 2024Q4: 35,809 shares; 2025Q1: 20,261 shares; 2025Q2: 16,427 shares 16,427$1.44M<0.01%-3,834Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,964 shares; 2025Q2: 31,805 shares 31,805$1.44M<0.01%-2,159Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 73,723 shares; 2025Q1: 76,363 shares; 2025Q2: 86,276 shares 86,276$1.43M<0.01%+9,913Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,011 shares; 2024Q4: 70,801 shares; 2025Q1: 41,637 shares; 2025Q2: 32,618 shares 32,618$1.41M<0.01%-9,019Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,434 shares; 2025Q2: 119,971 shares 119,971$1.38M<0.01%+26,537Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,787 shares; 2024Q4: 47,725 shares; 2025Q1: 78,065 shares; 2025Q2: 64,393 shares 64,393$1.37M<0.01%-13,672Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: 61,142 shares; 2025Q1: 100,345 shares; 2025Q2: 88,940 shares 88,940$1.35M<0.01%-11,405Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,661 shares; 2024Q4: 13,669 shares; 2025Q1: 16,293 shares; 2025Q2: 18,256 shares 18,256$1.31M<0.01%+1,963Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,170 shares; 2024Q4: 72,547 shares; 2025Q1: 75,680 shares; 2025Q2: 73,361 shares 73,361$1.3M<0.01%-2,319Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,655 shares; 2024Q4: 883,704 shares; 2025Q1: 891,448 shares; 2025Q2: 891,448 shares 891,448$1.29M<0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 11,521 shares; 2025Q1: 7,010 shares; 2025Q2: 10,383 shares 10,383$1.29M<0.01%+3,373Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,971 shares; 2024Q4: 64,991 shares; 2025Q1: 71,383 shares; 2025Q2: 79,613 shares 79,613$1.29M<0.01%+8,230Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,720 shares; 2024Q4: 357,720 shares; 2025Q1: 357,720 shares; 2025Q2: 357,720 shares 357,720$1.28M<0.01%0Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,634 shares; 2025Q2: 34,634 shares 34,634$1.27M<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,593 shares 229,593$1.22M<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,080 shares; 2024Q4: 30,714 shares; 2025Q1: 68,257 shares; 2025Q2: 76,896 shares 76,896$1.21M<0.01%+8,639Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,897 shares; 2024Q4: 174,897 shares; 2025Q1: 174,897 shares; 2025Q2: 174,897 shares 174,897$1.21M<0.01%0
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,315 shares; 2024Q4: 70,420 shares; 2025Q1: 88,727 shares; 2025Q2: 116,369 shares 116,369$1.19M<0.01%+27,642Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,174 shares; 2024Q4: 44,174 shares; 2025Q1: 44,174 shares; 2025Q2: 44,174 shares 44,174$1.18M<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,994 shares; 2024Q4: 108,311 shares; 2025Q1: 55,639 shares; 2025Q2: 63,496 shares 63,496$1.16M<0.01%+7,857Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 35,492 shares; 2025Q1: 37,613 shares; 2025Q2: 37,416 shares 37,416$1.14M<0.01%-197Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,487 shares; 2024Q4: 181,487 shares; 2025Q1: 411,144 shares; 2025Q2: 897,579 shares 897,579$1.13M<0.01%+486,435Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,068 shares; 2024Q4: 109,013 shares; 2025Q1: 39,539 shares; 2025Q2: 12,008 shares 12,008$1.13M<0.01%-27,531Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 6,730 shares; 2025Q1: 6,730 shares; 2025Q2: 6,108 shares 6,108$1.11M<0.01%-622Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,947 shares; 2024Q4: 79,694 shares; 2025Q1: 56,250 shares; 2025Q2: 19,188 shares 19,188$1.06M<0.01%-37,062Timeline
KRROKORRO BIO 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: 84,428 shares; 2025Q2: 84,428 shares 84,428$1.05M<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,373 shares; 2024Q4: 38,634 shares; 2025Q1: 19,676 shares; 2025Q2: 33,990 shares 33,990$1.05M<0.01%+14,314Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,677 shares; 2024Q4: 45,453 shares; 2025Q1: 29,923 shares; 2025Q2: 33,650 shares 33,650$1.05M<0.01%+3,727Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,045 shares; 2024Q4: 913,045 shares; 2025Q1: 913,045 shares; 2025Q2: 913,045 shares 913,045$1M<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,228 shares; 2024Q4: 19,222 shares; 2025Q1: 22,542 shares; 2025Q2: 30,722 shares 30,722$1M<0.01%+8,180Timeline
ALLOALLOGENE 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: 364,382 shares; 2025Q1: 867,250 shares; 2025Q2: 867,250 shares 867,250$980K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,882 shares; 2024Q4: 49,576 shares; 2025Q1: 25,475 shares; 2025Q2: 26,579 shares 26,579$970K<0.01%+1,104Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,285 shares; 2024Q4: 72,630 shares; 2025Q1: 97,593 shares; 2025Q2: 129,182 shares 129,182$968K<0.01%+31,589Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,492 shares; 2024Q4: 38,891 shares; 2025Q1: 41,275 shares; 2025Q2: 34,396 shares 34,396$949K<0.01%-6,879Timeline
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: 37,655 shares; 2024Q4: 49,182 shares; 2025Q1: 50,946 shares; 2025Q2: 57,564 shares 57,564$924K<0.01%+6,618Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 15,988 shares; 2025Q1: 16,568 shares; 2025Q2: 21,178 shares 21,178$922K<0.01%+4,610Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 131,800 shares; 2025Q1: 131,800 shares; 2025Q2: 516,289 shares 516,289$888K<0.01%+384,489Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,382 shares; 2024Q4: 46,431 shares; 2025Q1: 97,145 shares; 2025Q2: 80,130 shares 80,130$885K<0.01%-17,015Timeline
ORKAORUKA 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: not reported; 2025Q1: not reported; 2025Q2: 78,380 shares 78,380$879K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 4,183 shares; 2025Q1: 4,729 shares; 2025Q2: 7,783 shares 7,783$878K<0.01%+3,054Timeline
ITRIITRON 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: 6,665 shares; 2025Q2: 6,665 shares 6,665$877K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 3,468 shares; 2025Q1: 3,998 shares; 2025Q2: 4,991 shares 4,991$791K<0.01%+993Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 82,262 shares; 2025Q1: 85,046 shares; 2025Q2: 95,159 shares 95,159$786K<0.01%+10,113Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,286 shares; 2024Q4: 71,742 shares; 2025Q1: 80,669 shares; 2025Q2: 66,660 shares 66,660$778K<0.01%-14,009Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 17,817 shares; 2025Q1: 3,541 shares; 2025Q2: 5,127 shares 5,127$778K<0.01%+1,586Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 24,640 shares; 2025Q1: 25,529 shares; 2025Q2: 28,852 shares 28,852$776K<0.01%+3,323Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,001 shares; 2025Q2: 10,098 shares 10,098$767K<0.01%+97Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,169 shares; 2024Q4: 106,921 shares; 2025Q1: 94,639 shares; 2025Q2: 83,776 shares 83,776$766K<0.01%-10,863Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,916 shares; 2025Q1: 3,986 shares; 2025Q2: 3,562 shares 3,562$764K<0.01%-424Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,366 shares; 2024Q4: 43,255 shares; 2025Q1: 44,845 shares; 2025Q2: 50,716 shares 50,716$763K<0.01%+5,871Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,367 shares; 2024Q4: 12,367 shares; 2025Q1: 8,072 shares; 2025Q2: 27,970 shares 27,970$758K<0.01%+19,898Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,380 shares; 2025Q1: 2,241 shares; 2025Q2: 2,168 shares 2,168$752K<0.01%-73Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 4,436 shares; 2025Q1: 4,084 shares; 2025Q2: 4,019 shares 4,019$748K<0.01%-65Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,612 shares; 2025Q2: 4,096 shares 4,096$745K<0.01%-516Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 39,438 shares; 2025Q1: 42,206 shares; 2025Q2: 39,178 shares 39,178$728K<0.01%-3,028Timeline
GGGGRACO 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: 5,940 shares; 2025Q2: 8,433 shares 8,433$725K<0.01%+2,493Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 24,629 shares; 2025Q1: 5,289 shares; 2025Q2: 3,630 shares 3,630$717K<0.01%-1,659Timeline
JOYYJOYY 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: 13,159 shares; 2025Q2: 13,535 shares 13,535$689K<0.01%+376Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,583 shares; 2024Q4: 36,409 shares; 2025Q1: 39,345 shares; 2025Q2: 36,572 shares 36,572$682K<0.01%-2,773Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,651 shares; 2024Q4: 17,831 shares; 2025Q1: 18,477 shares; 2025Q2: 20,884 shares 20,884$668K<0.01%+2,407Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,345 shares; 2025Q2: 23,255 shares 23,255$663K<0.01%+2,910Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 7,709 shares; 2025Q1: 7,818 shares; 2025Q2: 6,993 shares 6,993$626K<0.01%-825Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 6,051 shares 6,051$623K<0.01%+2,301Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 7,548 shares; 2025Q2: 8,200 shares 8,200$610K<0.01%+652Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 12,692 shares; 2025Q1: 20,064 shares; 2025Q2: 21,781 shares 21,781$602K<0.01%+1,717Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,697 shares; 2024Q4: 19,185 shares; 2025Q1: 9,125 shares; 2025Q2: 8,066 shares 8,066$595K<0.01%-1,059Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 9,414 shares; 2025Q1: 2,722 shares; 2025Q2: 2,407 shares 2,407$581K<0.01%-315Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 7,159 shares; 2025Q1: 7,416 shares; 2025Q2: 7,086 shares 7,086$580K<0.01%-330Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,887 shares; 2024Q4: 10,661 shares; 2025Q1: 8,636 shares; 2025Q2: 7,669 shares 7,669$560K<0.01%-967Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,747 shares; 2024Q4: 47,049 shares; 2025Q1: 47,801 shares; 2025Q2: 43,177 shares 43,177$557K<0.01%-4,624
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 3,422 shares; 2025Q2: 4,382 shares 4,382$549K<0.01%+960Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 29,471 shares; 2025Q1: 54,232 shares; 2025Q2: 27,043 shares 27,043$548K<0.01%-27,189Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 11,381 shares; 2025Q1: 11,626 shares; 2025Q2: 9,780 shares 9,780$542K<0.01%-1,846Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,067 shares; 2024Q4: 1,727,067 shares; 2025Q1: 1,727,067 shares; 2025Q2: 1,595,262 shares 1,595,262$539K<0.01%-131,805
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,707 shares; 2025Q2: 33,516 shares 33,516$538K<0.01%+11,809Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 3,492 shares; 2025Q2: 5,389 shares 5,389$528K<0.01%+1,897Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 9,009 shares; 2025Q1: 6,723 shares; 2025Q2: 3,666 shares 3,666$525K<0.01%-3,057Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 6,464 shares; 2025Q1: 2,624 shares; 2025Q2: 2,319 shares 2,319$518K<0.01%-305Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 13,267 shares; 2025Q1: 13,336 shares; 2025Q2: 16,205 shares 16,205$517K<0.01%+2,869Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 33,988 shares; 2025Q1: 7,776 shares; 2025Q2: 5,509 shares 5,509$516K<0.01%-2,267Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,529 shares; 2024Q4: 38,610 shares; 2025Q1: 9,748 shares; 2025Q2: 8,189 shares 8,189$513K<0.01%-1,559Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 3,881 shares; 2025Q1: 3,295 shares; 2025Q2: 5,803 shares 5,803$510K<0.01%+2,508Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 31,518 shares; 2025Q1: 14,786 shares; 2025Q2: 14,148 shares 14,148$502K<0.01%-638Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 26,894 shares; 2025Q1: 26,894 shares; 2025Q2: 72,226 shares 72,226$498K<0.01%+45,332Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,055 shares; 2024Q4: 71,833 shares; 2025Q1: 73,502 shares; 2025Q2: 57,345 shares 57,345$498K<0.01%-16,157Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 17,579 shares; 2025Q1: 15,045 shares; 2025Q2: 24,082 shares 24,082$482K<0.01%+9,037Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,953 shares; 2025Q1: 23,588 shares; 2025Q2: 4,728 shares 4,728$477K<0.01%-18,860Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 8,768 shares; 2025Q1: 8,802 shares; 2025Q2: 7,263 shares 7,263$476K<0.01%-1,539Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,001 shares; 2024Q4: 69,071 shares; 2025Q1: 75,441 shares; 2025Q2: 61,847 shares 61,847$474K<0.01%-13,594Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 748 shares 748$461K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,712 shares; 2024Q4: 369,043 shares; 2025Q1: 48,904 shares; 2025Q2: 43,739 shares 43,739$460K<0.01%-5,165Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 5,064 shares 5,064$455K<0.01%+1,682Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,659 shares; 2024Q4: 42,610 shares; 2025Q1: 9,879 shares; 2025Q2: 8,772 shares 8,772$455K<0.01%-1,107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares 822$453K<0.01%newTimeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 11,258 shares; 2025Q1: 11,258 shares; 2025Q2: 11,258 shares 11,258$450K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: 22,946 shares; 2025Q1: 23,774 shares; 2025Q2: 26,870 shares 26,870$427K<0.01%+3,096Timeline
ASMLASML HLDG NVQuarterly 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: 523 shares 523$419K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 20,025 shares; 2025Q1: 21,731 shares; 2025Q2: 24,562 shares 24,562$416K<0.01%+2,831Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 14,760 shares; 2025Q1: 15,296 shares; 2025Q2: 17,291 shares 17,291$409K<0.01%+1,995Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 9,168 shares; 2025Q2: 10,747 shares 10,747$409K<0.01%+1,579Timeline
FULCFULCRUM 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: not reported; 2025Q1: not reported; 2025Q2: 58,696 shares 58,696$404K<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,353 shares; 2024Q4: 26,585 shares; 2025Q1: 27,543 shares; 2025Q2: 31,128 shares 31,128$391K<0.01%+3,585Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,467 shares; 2024Q4: 21,508 shares; 2025Q1: 22,285 shares; 2025Q2: 21,982 shares 21,982$380K<0.01%-303Timeline
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: 16,395 shares; 2024Q4: 14,770 shares; 2025Q1: 14,786 shares; 2025Q2: 13,068 shares 13,068$371K<0.01%-1,718Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,757 shares; 2024Q4: 37,561 shares; 2025Q1: 38,912 shares; 2025Q2: 42,564 shares 42,564$368K<0.01%+3,652Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,700 shares; 2024Q4: 600,700 shares; 2025Q1: 600,700 shares; 2025Q2: 600,700 shares 600,700$367K<0.01%0Timeline
UMHUMH PPTYS INCQuarterly 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: 18,464 shares; 2025Q1: 19,132 shares; 2025Q2: 21,626 shares 21,626$363K<0.01%+2,494Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,579 shares; 2024Q4: 35,696 shares; 2025Q1: 37,230 shares; 2025Q2: 36,313 shares 36,313$363K<0.01%-917Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 29,821 shares; 2025Q1: 21,209 shares; 2025Q2: 23,972 shares 23,972$357K<0.01%+2,763Timeline
RSRELIANCE 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: 884 shares; 2025Q2: 1,101 shares 1,101$346K<0.01%+217Timeline
ACIALBERTSONS COMPANIES 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: 12,292 shares; 2025Q2: 15,969 shares 15,969$343K<0.01%+3,677Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 6,678 shares; 2025Q1: 3,646 shares; 2025Q2: 3,222 shares 3,222$338K<0.01%-424Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,943 shares; 2024Q4: 40,417 shares; 2025Q1: 41,869 shares; 2025Q2: 45,799 shares 45,799$333K<0.01%+3,930Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,580 shares; 2024Q4: 162,580 shares; 2025Q1: 162,580 shares; 2025Q2: 136,471 shares 136,471$330K<0.01%-26,109Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,996 shares; 2024Q4: 39,604 shares; 2025Q1: 41,276 shares; 2025Q2: 40,237 shares 40,237$326K<0.01%-1,039Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,481 shares; 2024Q4: 568,897 shares; 2025Q1: 14,867 shares; 2025Q2: 8,148 shares 8,148$323K<0.01%-6,719Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,830 shares; 2024Q4: 48,106 shares; 2025Q1: 48,106 shares; 2025Q2: 52,620 shares 52,620$321K<0.01%+4,514Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,675 shares 10,675$315K<0.01%newTimeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,050 shares; 2024Q4: 98,050 shares; 2025Q1: 98,050 shares; 2025Q2: 98,050 shares 98,050$311K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,912 shares 18,912$311K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,568 shares; 2024Q4: 12,498 shares; 2025Q1: 12,498 shares; 2025Q2: 15,431 shares 15,431$305K<0.01%+2,933Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,377 shares 6,377$296K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,477 shares; 2024Q4: 479,369 shares; 2025Q1: 19,831 shares; 2025Q2: 5,741 shares 5,741$296K<0.01%-14,090Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 12,668 shares; 2025Q1: 13,306 shares; 2025Q2: 12,691 shares 12,691$292K<0.01%-615Timeline
ACMRACM RESH 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: 10,194 shares; 2025Q2: 10,979 shares 10,979$287K<0.01%+785Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,002 shares; 2024Q4: 49,004 shares; 2025Q1: 49,004 shares; 2025Q2: 68,049 shares 68,049$286K<0.01%+19,045Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: 4,625 shares 4,625$278K<0.01%+398Timeline
HYSPIMCO 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: 2,864 shares 2,864$272K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266 shares 3,266$270K<0.01%newTimeline
NTNXNUTANIX 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: 3,805 shares; 2025Q1: 3,446 shares; 2025Q2: 3,410 shares 3,410$261K<0.01%-36Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 13,505 shares; 2025Q1: 13,505 shares; 2025Q2: 16,663 shares 16,663$259K<0.01%+3,158Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,570 shares 8,570$258K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,574 shares 11,574$257K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,792 shares; 2025Q1: not reported; 2025Q2: 6,455 shares 6,455$257K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,341 shares; 2024Q4: 31,794 shares; 2025Q1: 31,794 shares; 2025Q2: 34,778 shares 34,778$254K<0.01%+2,984Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares 14,900$248K<0.01%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 993 shares; 2025Q2: 768 shares 768$245K<0.01%-225Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,044 shares 13,044$235K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 63,800 shares; 2025Q1: 63,800 shares; 2025Q2: 37,188 shares 37,188$234K<0.01%-26,612Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,286 shares; 2024Q4: 402,981 shares; 2025Q1: 51,781 shares; 2025Q2: 79,947 shares 79,947$223K<0.01%+28,166Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares 1,472$222K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,639 shares 6,639$221K<0.01%+571Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,699 shares; 2024Q4: 43,013 shares; 2025Q1: 29,649 shares; 2025Q2: 32,432 shares 32,432$221K<0.01%+2,783Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,724 shares 3,724$201K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,794 shares 12,794$187K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,517 shares 41,517$187K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,541 shares; 2024Q4: 20,334 shares; 2025Q1: 20,334 shares; 2025Q2: 20,334 shares 20,334$138K<0.01%0Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,342 shares; 2024Q4: 32,342 shares; 2025Q1: 32,342 shares; 2025Q2: 32,342 shares 32,342$79.9K<0.01%0
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,242 shares; 2024Q4: 256,242 shares; 2025Q1: 16,905 shares; 2025Q2: 14,479 shares 14,479$49.7K<0.01%-2,426Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,389 shares; 2024Q4: 69,389 shares; 2025Q1: 69,389 shares; 2025Q2: 69,389 shares 69,389$49.5K<0.01%0
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,441 shares; 2024Q4: 53,088 shares; 2025Q1: 53,088 shares; 2025Q2: 53,088 shares 53,088$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GLOBGLOBANT S A519,338$60.5Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS184,300$30.9Mshares
BBDBANCO BRADESCO S A8,651,500$19.3Mshares
FOLDAMICUS THERAPEUTIC1,586,609$12.9Mshares
FIBKFIRST INTST BANCSYSTEM INC451,115$12.9Mshares
PPCPILGRIMS PRIDE CORP204,100$11.1Mshares
BWINTHE BALDWIN INSURANCE GRP IN240,540$10.7Mshares
CNMDCONMED CORP141,186$8.53Mshares
TREXTREX INC83,641$4.86Mshares
GPRKGEOPARK LTD500,641$3.97Mshares
SNNSMITH & NEPHEW PLC118,710$3.37Mshares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC1,724,520$3.07Mshares
SRRKSCHOLAR ROCK HLDG CORP91,482$2.94Mshares
TAKTAKEDA PHARMACEUTICAL CO LTD105,073$1.56Mshares
ABEOABEONA THERAPEUTICS INC224,356$1.07Mshares
AZEK CO INCAZEK CO INC13,280$649Kshares
BWABORGWARNER INC17,387$498Kshares
FMCFMC CORP10,869$459Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,088$428Kshares
INOZYME PHARMA INCINOZYME PHARMA INC326,758$297Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES24,879$264Kshares
NZUSSPDR SERIES TRUST7,822$227Kshares
BANCOLOMBIA S ABANCOLOMBIA S A5,086$201Kshares
IFNABERDEEN INDIA FD INC10,273$161Kshares
SITCSITE CTRS CORP12,414$159Kshares
INNSUMMIT HOTEL PPTYS28,153$152Kshares
AHRTAH RLTY TR INC18,100$136Kshares
NKTXNKARTA INC28,988$53.3Kshares
ALXOALX ONCOLOGY HLDGS INC66,211$41.2Kshares
AFMDQAFFIMED N V ORDINARY SHARES NE20,862$15.1Kshares

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 0001085146-25-004143 base2025-07-24acceptance time not in the bulk data set