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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

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13F filer, CIK 842180, Madrid, Spain

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported $11,030,917,106 across 691 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 36.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007343

Period
2025-06-30
Reported value
$11B
Holdings
691
Top 10 weight
36.56%
New
24
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+541,240$334M
EEMadded+3,149,813$152M
XLKadded+552,711$140M
XLCnew+862,910$93.4M
CRMadded+193,439$52.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNreduced-522,211-$115M
XLFreduced-2,189,242-$114M
IVVreduced-104,462-$64.8M
GDXreduced-1,240,529-$64M
METAreduced-84,388-$62.3M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007343, largest first. % of portfolio is the value over $11,030,917,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: 20,569 shares; 2025Q2: 20,999 shares 20,999$940K0.01%+430Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,258 shares; 2025Q1: 4,142 shares; 2025Q2: 10,403 shares 10,403$940K0.01%+6,261Timeline
CWCURTISS WRIGHT 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: 1,907 shares 1,907$933K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 2,939 shares; 2025Q1: 4,207 shares; 2025Q2: 2,970 shares 2,970$931K0.01%-1,237Timeline
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: 12,726 shares; 2024Q4: 7,994 shares; 2025Q1: 10,085 shares; 2025Q2: 11,625 shares 11,625$925K0.01%+1,540Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,236 shares; 2024Q4: 144,456 shares; 2025Q1: 197,974 shares; 2025Q2: 107,778 shares 107,778$907K0.01%-90,196Timeline
AVYAVERY DENNISON 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: 4,922 shares; 2025Q1: 7,466 shares; 2025Q2: 5,188 shares 5,188$907K0.01%-2,278Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,993 shares; 2024Q4: 17,738 shares; 2025Q1: 21,163 shares; 2025Q2: 15,445 shares 15,445$902K0.01%-5,718Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 1,502 shares; 2025Q1: 1,982 shares; 2025Q2: 1,759 shares 1,759$899K0.01%-223Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: 5,743 shares; 2025Q1: 5,259 shares; 2025Q2: 3,573 shares 3,573$896K0.01%-1,686Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 11,686 shares; 2025Q1: 12,000 shares; 2025Q2: 10,614 shares 10,614$893K0.01%-1,386Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 7,270 shares; 2025Q1: 7,306 shares; 2025Q2: 6,430 shares 6,430$891K0.01%-876
AMEAMETEK 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: 5,349 shares; 2025Q1: 5,511 shares; 2025Q2: 4,913 shares 4,913$889K0.01%-598Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,237 shares; 2025Q1: 4,043 shares; 2025Q2: 2,843 shares 2,843$888K0.01%-1,200Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 6,780 shares; 2025Q1: 6,649 shares; 2025Q2: 5,913 shares 5,913$876K0.01%-736Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 28,562 shares; 2025Q1: 149,334 shares; 2025Q2: 77,064 shares 77,064$862K0.01%-72,270Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,704 shares; 2024Q4: 41,484 shares; 2025Q1: 21,546 shares; 2025Q2: 9,711 shares 9,711$860K0.01%-11,835Timeline
WWAYFAIR 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: 29,027 shares; 2025Q1: 45,562 shares; 2025Q2: 16,680 shares 16,680$859K0.01%-28,882Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,895 shares; 2024Q4: 5,383 shares; 2025Q1: 7,746 shares; 2025Q2: 6,428 shares 6,428$842K0.01%-1,318Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,834 shares; 2024Q4: 17,774 shares; 2025Q1: 32,146 shares; 2025Q2: 30,256 shares 30,256$837K0.01%-1,890Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,572 shares; 2024Q4: 9,238 shares; 2025Q1: 9,447 shares; 2025Q2: 8,395 shares 8,395$831K0.01%-1,052Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,969 shares; 2025Q1: 7,467 shares; 2025Q2: 7,653 shares 7,653$822K0.01%+186Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,293 shares; 2025Q1: 21,035 shares; 2025Q2: 15,569 shares 15,569$821K0.01%-5,466Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 6,599 shares; 2025Q1: 8,012 shares; 2025Q2: 4,657 shares 4,657$810K0.01%-3,355Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 8,233 shares; 2025Q1: 8,434 shares; 2025Q2: 7,530 shares 7,530$809K0.01%-904Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 2,612 shares; 2025Q1: 2,695 shares; 2025Q2: 2,399 shares 2,399$797K0.01%-296Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 15,929 shares; 2025Q1: 19,490 shares; 2025Q2: 5,740 shares 5,740$787K0.01%-13,750Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,365 shares; 2024Q4: 25,096 shares; 2025Q1: 19,823 shares; 2025Q2: 11,072 shares 11,072$786K0.01%-8,751Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 8,485 shares; 2025Q1: 8,255 shares; 2025Q2: 7,664 shares 7,664$769K0.01%-591Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,467 shares; 2024Q4: 21,014 shares; 2025Q1: 10,326 shares; 2025Q2: 8,763 shares 8,763$764K0.01%-1,563Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: 4,621 shares; 2025Q2: 3,988 shares 3,988$755K0.01%-633Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 9,483 shares; 2025Q1: 10,041 shares; 2025Q2: 9,384 shares 9,384$754K0.01%-657Timeline
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: 14,668 shares; 2024Q4: 9,852 shares; 2025Q1: 10,280 shares; 2025Q2: 10,189 shares 10,189$754K0.01%-91Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 4,958 shares; 2025Q1: 8,978 shares; 2025Q2: 6,441 shares 6,441$749K0.01%-2,537Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,412 shares; 2024Q4: 38,929 shares; 2025Q1: 34,885 shares; 2025Q2: 40,405 shares 40,405$743K0.01%+5,520Timeline
CLSCELESTICA 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: 9,793 shares; 2025Q2: 4,866 shares 4,866$742K0.01%-4,927Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,486 shares; 2025Q2: 5,710 shares 5,710$739K0.01%-776Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 12,193 shares; 2025Q1: 12,443 shares; 2025Q2: 10,804 shares 10,804$736K0.01%-1,639Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,591 shares; 2025Q1: 5,937 shares; 2025Q2: 5,481 shares 5,481$727K0.01%-456Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 11,916 shares; 2025Q1: 7,919 shares; 2025Q2: 3,652 shares 3,652$725K0.01%-4,267Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 8,668 shares; 2025Q1: 8,931 shares; 2025Q2: 7,939 shares 7,939$723K0.01%-992Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 5,205 shares; 2025Q1: 5,408 shares; 2025Q2: 4,869 shares 4,869$717K0.01%-539Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,533 shares; 2025Q1: 14,113 shares; 2025Q2: 17,080 shares 17,080$716K0.01%+2,967Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,758 shares; 2024Q4: 56,463 shares; 2025Q1: 63,822 shares; 2025Q2: 83,308 shares 83,308$711K0.01%+19,486Timeline
BALLBALL 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: 46,520 shares; 2025Q1: 16,298 shares; 2025Q2: 12,662 shares 12,662$710K0.01%-3,636Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 4,742 shares; 2025Q1: 8,581 shares; 2025Q2: 5,221 shares 5,221$704K0.01%-3,360Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 11,190 shares; 2025Q1: 8,646 shares; 2025Q2: 6,820 shares 6,820$704K0.01%-1,826Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,195 shares; 2025Q1: 3,289 shares; 2025Q2: 2,418 shares 2,418$696K0.01%-871Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 7,189 shares; 2025Q1: 7,475 shares; 2025Q2: 6,718 shares 6,718$688K0.01%-757Timeline
BUDANHEUSER BUSCH INBEV SA 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: 7,700 shares; 2025Q1: 3,252 shares; 2025Q2: 10,031 shares 10,031$686K0.01%+6,779Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,866 shares; 2024Q4: 12,056 shares; 2025Q1: 10,208 shares; 2025Q2: 14,496 shares 14,496$682K0.01%+4,288Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,419 shares; 2025Q1: 19,038 shares; 2025Q2: 23,827 shares 23,827$681K0.01%+4,789Timeline
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: 3,218 shares; 2024Q4: 2,496 shares; 2025Q1: 3,587 shares; 2025Q2: 3,719 shares 3,719$664K0.01%+132Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543 shares; 2024Q4: 4,212 shares; 2025Q1: 3,860 shares; 2025Q2: 3,547 shares 3,547$662K0.01%-313Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 10,238 shares; 2025Q1: 11,096 shares; 2025Q2: 10,224 shares 10,224$645K0.01%-872Timeline
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: 2,943 shares; 2025Q1: 9,856 shares; 2025Q2: 5,874 shares 5,874$642K0.01%-3,982Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: not reported; 2025Q1: 2,108 shares; 2025Q2: 2,115 shares 2,115$642K0.01%+7Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,073 shares; 2024Q4: 55,502 shares; 2025Q1: 28,916 shares; 2025Q2: 13,042 shares 13,042$638K0.01%-15,874Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,241 shares; 2025Q2: 4,579 shares 4,579$636K0.01%-662Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,368 shares; 2024Q4: 5,760 shares; 2025Q1: 5,970 shares; 2025Q2: 4,895 shares 4,895$636K0.01%-1,075Timeline
EMBISHARES 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: 268,700 shares; 2025Q1: 269,674 shares; 2025Q2: 6,779 shares 6,779$627K0.01%-262,895Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 3,735 shares; 2025Q1: 5,393 shares; 2025Q2: 3,544 shares 3,544$623K0.01%-1,849Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,855 shares; 2024Q4: 6,512 shares; 2025Q1: 6,829 shares; 2025Q2: 5,973 shares 5,973$622K0.01%-856Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 7,048 shares; 2025Q1: 16,371 shares; 2025Q2: 8,106 shares 8,106$622K0.01%-8,265Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,906 shares; 2024Q4: 1,258 shares; 2025Q1: 1,314 shares; 2025Q2: 1,129 shares 1,129$620K0.01%-185Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,089 shares; 2024Q4: 2,813 shares; 2025Q1: 2,913 shares; 2025Q2: 2,820 shares 2,820$614K0.01%-93Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,792 shares; 2024Q4: 9,520 shares; 2025Q1: 9,779 shares; 2025Q2: 2,498 shares 2,498$607K0.01%-7,281Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,099 shares; 2025Q1: 12,834 shares; 2025Q2: 16,825 shares 16,825$605K0.01%+3,991Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,440 shares; 2025Q1: 9,836 shares; 2025Q2: 4,906 shares 4,906$597K0.01%-4,930Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 12,356 shares; 2025Q1: 12,727 shares; 2025Q2: 11,278 shares 11,278$595K0.01%-1,449Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 4,233 shares; 2025Q1: 4,393 shares; 2025Q2: 3,863 shares 3,863$592K0.01%-530Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: 4,645 shares 4,645$588K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 6,437 shares; 2025Q1: 9,278 shares; 2025Q2: 3,662 shares 3,662$588K0.01%-5,616Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 9,180 shares; 2025Q1: 4,336 shares; 2025Q2: 3,714 shares 3,714$585K0.01%-622Timeline
GMEGAMESTOP 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: 8,634 shares; 2025Q1: 19,473 shares; 2025Q2: 23,642 shares 23,642$576K0.01%+4,169Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 3,867 shares; 2025Q1: 4,039 shares; 2025Q2: 3,481 shares 3,481$565K0.01%-558Timeline
BITFBITFARMS 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: 770,000 shares; 2025Q1: 777,105 shares; 2025Q2: 715,205 shares 715,205$564K0.01%-61,900Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 8,258 shares; 2025Q1: 4,706 shares; 2025Q2: 4,195 shares 4,195$563K0.01%-511Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,490 shares; 2025Q1: 9,941 shares; 2025Q2: 5,069 shares 5,069$554K0.01%-4,872Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 5,466 shares; 2025Q1: 5,527 shares; 2025Q2: 4,830 shares 4,830$549K<0.01%-697Timeline
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: 36,892 shares; 2024Q4: 9,372 shares; 2025Q1: 12,090 shares; 2025Q2: 12,591 shares 12,591$548K<0.01%+501Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,732 shares; 2024Q4: 3,173 shares; 2025Q1: 3,269 shares; 2025Q2: 2,986 shares 2,986$547K<0.01%-283Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 3,817 shares; 2025Q1: 3,925 shares; 2025Q2: 6,759 shares 6,759$543K<0.01%+2,834Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,059 shares; 2025Q1: 5,536 shares; 2025Q2: 4,135 shares 4,135$543K<0.01%-1,401Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,121 shares; 2025Q1: 5,635 shares; 2025Q2: 3,135 shares 3,135$543K<0.01%-2,500Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138 shares; 2024Q4: 7,215 shares; 2025Q1: 9,096 shares; 2025Q2: 9,227 shares 9,227$540K<0.01%+131Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,586 shares; 2025Q1: 2,371 shares; 2025Q2: 2,180 shares 2,180$536K<0.01%-191Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,694 shares; 2024Q4: 17,338 shares; 2025Q1: 16,067 shares; 2025Q2: 15,644 shares 15,644$530K<0.01%-423Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,974 shares; 2024Q4: 9,628 shares; 2025Q1: 21,752 shares; 2025Q2: 15,269 shares 15,269$524K<0.01%-6,483Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,587 shares; 2024Q4: 97,075 shares; 2025Q1: 24,668 shares; 2025Q2: 19,718 shares 19,718$524K<0.01%-4,950Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 34,717 shares; 2025Q1: 2,599 shares; 2025Q2: 2,388 shares 2,388$522K<0.01%-211Timeline
CLSKCLEANSPARK 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: 86,000 shares; 2025Q1: 69,677 shares; 2025Q2: 48,172 shares 48,172$521K<0.01%-21,505Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,624 shares; 2024Q4: 33,619 shares; 2025Q1: 34,636 shares; 2025Q2: 31,009 shares 31,009$519K<0.01%-3,627Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455 shares; 2024Q4: 4,263 shares; 2025Q1: 4,455 shares; 2025Q2: 3,885 shares 3,885$515K<0.01%-570Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,311 shares; 2024Q4: 13,414 shares; 2025Q1: 14,011 shares; 2025Q2: 13,964 shares 13,964$512K<0.01%-47Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,145 shares; 2024Q4: 12,973 shares; 2025Q1: 12,571 shares; 2025Q2: 3,242 shares 3,242$511K<0.01%-9,329Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 9,608 shares; 2025Q1: 10,102 shares; 2025Q2: 12,666 shares 12,666$510K<0.01%+2,564Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 10,846 shares; 2025Q1: 12,062 shares; 2025Q2: 10,303 shares 10,303$507K<0.01%-1,759Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,634 shares; 2024Q4: 5,043 shares; 2025Q1: 5,288 shares; 2025Q2: 5,238 shares 5,238$503K<0.01%-50Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,325 shares; 2025Q1: 7,384 shares; 2025Q2: 1,106 shares 1,106$498K<0.01%-6,278Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,382 shares; 2024Q4: 4,885 shares; 2025Q1: 5,102 shares; 2025Q2: 4,452 shares 4,452$494K<0.01%-650Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,666 shares 4,666$492K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 3,368 shares; 2025Q1: 1,063 shares; 2025Q2: 2,580 shares 2,580$491K<0.01%+1,517Timeline
AEEAMEREN 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: 5,595 shares; 2025Q1: 5,904 shares; 2025Q2: 5,069 shares 5,069$487K<0.01%-835Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,219 shares; 2025Q1: 1,531 shares; 2025Q2: 807 shares 807$478K<0.01%-724Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 6,285 shares; 2025Q1: 15,734 shares; 2025Q2: 15,628 shares 15,628$478K<0.01%-106Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 19,867 shares; 2025Q1: 19,989 shares; 2025Q2: 18,108 shares 18,108$470K<0.01%-1,881Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,600 shares; 2025Q1: 4,494 shares; 2025Q2: 4,596 shares 4,596$461K<0.01%+102Timeline
ATOATMOS ENERGY 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: 3,197 shares; 2025Q1: 3,414 shares; 2025Q2: 2,975 shares 2,975$458K<0.01%-439Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: not reported; 2025Q1: 2,970 shares; 2025Q2: 6,029 shares 6,029$457K<0.01%+3,059Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 5,138 shares; 2025Q1: 5,304 shares; 2025Q2: 4,686 shares 4,686$452K<0.01%-618Timeline
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: 4,875 shares; 2024Q4: 3,227 shares; 2025Q1: 3,372 shares; 2025Q2: 2,950 shares 2,950$446K<0.01%-422Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,471 shares; 2024Q4: 15,700 shares; 2025Q1: 16,099 shares; 2025Q2: 13,477 shares 13,477$441K<0.01%-2,622Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 4,734 shares; 2025Q1: 4,944 shares; 2025Q2: 6,361 shares 6,361$437K<0.01%+1,417Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,628 shares 9,628$428K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 8,730 shares; 2025Q1: 13,266 shares; 2025Q2: 8,337 shares 8,337$427K<0.01%-4,929Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 17,747 shares; 2025Q1: 18,399 shares; 2025Q2: 16,541 shares 16,541$424K<0.01%-1,858Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,701 shares; 2024Q4: 14,209 shares; 2025Q1: 7,914 shares; 2025Q2: 7,514 shares 7,514$420K<0.01%-400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 5,833 shares; 2025Q1: 6,017 shares; 2025Q2: 5,375 shares 5,375$408K<0.01%-642Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 17,742 shares; 2025Q1: 18,001 shares; 2025Q2: 15,647 shares 15,647$398K<0.01%-2,354Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 10,557 shares; 2025Q1: 11,027 shares; 2025Q2: 9,741 shares 9,741$392K<0.01%-1,286Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 31,020 shares; 2025Q1: 5,554 shares; 2025Q2: 4,259 shares 4,259$388K<0.01%-1,295Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,747 shares; 2025Q1: 3,200 shares; 2025Q2: 4,631 shares 4,631$388K<0.01%+1,431Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 6,150 shares; 2025Q1: 6,424 shares; 2025Q2: 5,597 shares 5,597$388K<0.01%-827Timeline
UUNITY SOFTWARE 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: 15,829 shares 15,829$381K<0.01%newTimeline
IEMGISHARES 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: 6,300 shares 6,300$378K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,055 shares; 2024Q4: 8,025 shares; 2025Q1: 8,129 shares; 2025Q2: 7,231 shares 7,231$377K<0.01%-898Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 3,309 shares; 2025Q1: 3,400 shares; 2025Q2: 2,547 shares 2,547$377K<0.01%-853Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 4,042 shares; 2025Q1: 5,115 shares; 2025Q2: 3,890 shares 3,890$376K<0.01%-1,225Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 405 shares; 2025Q2: 353 shares 353$373K<0.01%-52Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 1,416 shares; 2025Q1: 1,491 shares; 2025Q2: 1,315 shares 1,315$372K<0.01%-176Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 8,953 shares; 2025Q1: 9,224 shares; 2025Q2: 7,199 shares 7,199$371K<0.01%-2,025Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,016 shares; 2025Q1: 2,764 shares; 2025Q2: 2,540 shares 2,540$366K<0.01%-224Timeline
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: 12,394 shares; 2024Q4: 8,669 shares; 2025Q1: 6,656 shares; 2025Q2: 4,601 shares 4,601$366K<0.01%-2,055Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,940 shares; 2024Q4: 22,927 shares; 2025Q1: 23,732 shares; 2025Q2: 20,981 shares 20,981$365K<0.01%-2,751Timeline
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: 7,262 shares; 2024Q4: 5,491 shares; 2025Q1: 7,377 shares; 2025Q2: 6,769 shares 6,769$352K<0.01%-608Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,143 shares; 2025Q1: 2,065 shares; 2025Q2: 703 shares 703$352K<0.01%-1,362Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,668 shares; 2024Q4: 28,351 shares; 2025Q1: 11,648 shares; 2025Q2: 9,082 shares 9,082$348K<0.01%-2,566Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 24,011 shares; 2025Q1: not reported; 2025Q2: 10,776 shares 10,776$347K<0.01%newTimeline
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: 103,097 shares; 2024Q4: 301,400 shares; 2025Q1: 14,126 shares; 2025Q2: 27,621 shares 27,621$347K<0.01%+13,495Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 67,544 shares; 2025Q1: 87,430 shares; 2025Q2: 78,731 shares 78,731$347K<0.01%-8,699Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: not reported; 2025Q1: 16,952 shares; 2025Q2: 1,561 shares 1,561$340K<0.01%-15,391Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,923 shares; 2025Q1: 4,193 shares; 2025Q2: 2,504 shares 2,504$338K<0.01%-1,689Timeline
CIFRCIPHER DIGITAL 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: 100,206 shares; 2025Q2: 73,034 shares 73,034$325K<0.01%-27,172Timeline
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: 5,397 shares; 2024Q4: 4,105 shares; 2025Q1: 5,654 shares; 2025Q2: 3,637 shares 3,637$324K<0.01%-2,017Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 4,822 shares; 2025Q1: 8,707 shares; 2025Q2: 4,174 shares 4,174$319K<0.01%-4,533Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,827 shares; 2025Q2: 4,827 shares 4,827$318K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,574 shares; 2025Q1: 3,278 shares; 2025Q2: 3,127 shares 3,127$316K<0.01%-151Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 18,190 shares; 2025Q1: 18,899 shares; 2025Q2: 1,672 shares 1,672$315K<0.01%-17,227Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 995 shares; 2025Q1: 1,025 shares; 2025Q2: 907 shares 907$308K<0.01%-118Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,177 shares; 2025Q1: 1,193 shares; 2025Q2: 1,014 shares 1,014$302K<0.01%-179Timeline
WULFTERAWULF 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: 94,638 shares; 2025Q2: 69,173 shares 69,173$299K<0.01%-25,465Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,454 shares; 2024Q4: 5,781 shares; 2025Q1: 6,038 shares; 2025Q2: 5,261 shares 5,261$297K<0.01%-777Timeline
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: 6,786 shares; 2024Q4: 6,120 shares; 2025Q1: 1,566 shares; 2025Q2: 1,346 shares 1,346$294K<0.01%-220Timeline
LNTALLIANT ENERGY 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: 5,282 shares; 2025Q1: 5,516 shares; 2025Q2: 4,864 shares 4,864$294K<0.01%-652Timeline
OWLBLUE OWL CAPITAL 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: 15,071 shares 15,071$293K<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: 77,607 shares; 2024Q4: 60,508 shares; 2025Q1: 44,606 shares; 2025Q2: 45,411 shares 45,411$293K<0.01%+805Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 2,881 shares; 2025Q1: 3,009 shares; 2025Q2: 2,562 shares 2,562$293K<0.01%-447Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,307 shares; 2024Q4: 28,703 shares; 2025Q1: 5,348 shares; 2025Q2: 4,221 shares 4,221$283K<0.01%-1,127Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,460 shares; 2025Q1: 5,044 shares; 2025Q2: 4,543 shares 4,543$279K<0.01%-501
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,087 shares; 2025Q1: 12,111 shares; 2025Q2: 10,361 shares 10,361$272K<0.01%-1,750Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,837 shares; 2024Q4: 34,878 shares; 2025Q1: 33,533 shares; 2025Q2: 41,496 shares 41,496$271K<0.01%+7,963Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 4,091 shares; 2025Q1: 4,260 shares; 2025Q2: 3,777 shares 3,777$268K<0.01%-483Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: not reported; 2025Q1: 7,756 shares; 2025Q2: 6,952 shares 6,952$264K<0.01%-804Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: 3,956 shares; 2025Q2: 3,632 shares 3,632$264K<0.01%-324Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: 8,571 shares; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares 8,571$258K<0.01%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 7,528 shares; 2025Q1: 7,864 shares; 2025Q2: 6,264 shares 6,264$255K<0.01%-1,600Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,433 shares; 2025Q2: 2,797 shares 2,797$244K<0.01%-1,636Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,684 shares; 2024Q4: 20,255 shares; 2025Q1: 26,027 shares; 2025Q2: 23,369 shares 23,369$243K<0.01%-2,658Timeline
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: 2,774 shares; 2024Q4: 1,843 shares; 2025Q1: 1,892 shares; 2025Q2: 1,666 shares 1,666$239K<0.01%-226Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 8,765 shares; 2025Q1: 9,006 shares; 2025Q2: 8,023 shares 8,023$238K<0.01%-983Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,697 shares; 2024Q4: 8,803 shares; 2025Q1: not reported; 2025Q2: 5,797 shares 5,797$237K<0.01%newTimeline
EIDOISHARES 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: 12,967 shares 12,967$228K<0.01%newTimeline
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: 1,431 shares; 2025Q2: 1,255 shares 1,255$228K<0.01%-176Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 2,393 shares; 2025Q1: 2,523 shares; 2025Q2: 2,001 shares 2,001$225K<0.01%-522Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,138 shares; 2025Q1: 4,830 shares; 2025Q2: 1,012 shares 1,012$217K<0.01%-3,818Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,324 shares; 2025Q2: 6,204 shares 6,204$214K<0.01%-2,120Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 11,204 shares; 2025Q1: 15,166 shares; 2025Q2: 10,857 shares 10,857$214K<0.01%-4,309Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,186 shares; 2025Q1: 1,221 shares; 2025Q2: 1,080 shares 1,080$213K<0.01%-141Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,786 shares; 2025Q2: 5,172 shares 5,172$212K<0.01%-1,614Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: not reported; 2025Q1: 5,141 shares; 2025Q2: 3,362 shares 3,362$212K<0.01%-1,779Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: not reported; 2025Q1: 17,253 shares; 2025Q2: 11,689 shares 11,689$210K<0.01%-5,564Timeline
CRSCARPENTER TECHNOLOGY 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: 756 shares 756$209K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: not reported; 2025Q2: 4,998 shares 4,998$208K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 456 shares; 2025Q1: 445 shares; 2025Q2: 425 shares 425$207K<0.01%-20Timeline
MSAMSA SAFETY 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: 1,599 shares; 2025Q2: 1,218 shares 1,218$203K<0.01%-381Timeline
EPHEISHARES 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: 7,404 shares 7,404$201K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,619 shares 13,619$188K<0.01%newTimeline
HUNHUNTSMAN 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: 14,010 shares 14,010$148K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,104 shares; 2025Q2: 13,189 shares 13,189$78.7K<0.01%+1,085Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,519 shares; 2024Q4: 12,992 shares; 2025Q1: 11,657 shares; 2025Q2: 12,424 shares 12,424$8.2K<0.01%+767

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IWNISHARES TR125,000$18.8Mshares
SSNCSS&C TECH HLDGS211,916$17.7Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES85,308$14.6Mshares
ESGEISHARES INC185,000$6.47Mshares
HEZUISHARES TR158,293$6.17Mshares
FCNCAFIRST CTZNS BANCSHARES INC D2,741$5.08Mshares
BARRICK GOLD CORPBARRICK GOLD CORP215,531$4.19Mshares
EWPISHARES INC88,455$3.37Mshares
VNOVORNADO RLTY TR64,644$2.4Mshares
HEWJISHARES TR41,603$1.74Mshares
ILFISHARES TR70,400$1.66Mshares
BFHBREAD FINANCIAL HOLDINGS INC24,481$1.21Mshares
CZRCAESARS ENTERTAINMENT INC NE34,940$874Kshares
HGVHILTON GRAND VACATIONS INC15,983$589Kshares
DKNGDRAFTKINGS INC NEW12,718$437Kshares
EPAMEPAM SYS INC2,592$434Kshares
BRKRBRUKER CORP9,983$413Kshares
RRYDER SYS INC2,479$350Kshares
NFGNATIONAL FUEL GAS CO4,413$347Kshares
AOSSMITH A O CORP5,112$337Kshares
AWRAMER STATES WTR CO4,118$327Kshares
SNDKSANDISK CORP6,859$326Kshares
OGEOGE ENERGY CORP7,051$323Kshares
SCISERVICE CORP INTL3,830$307Kshares
RGLDROYAL GOLD INC1,884$307Kshares
BCPCBALCHEM CORP1,827$301Kshares
FWONKLIBERTY MEDIA CORP DEL3,336$298Kshares
ACHCACADIA HEALTHCARE COMPANY IN9,870$297Kshares
IDAIDACORP INC2,552$295Kshares
OGSONE GAS INC3,846$292Kshares
SGISOMNIGROUP INTERNATIONAL INC4,842$287Kshares
OVVOVINTIV INC6,349$270Kshares
WTRGESSENTIAL UTILS INC6,673$263Kshares
FIVEFIVE BELOW INC3,562$260Kshares
RRCRANGE RES CORP6,505$260Kshares
PORPORTLAND GEN ELEC CO5,719$254Kshares
FNDFLOOR & DECOR HLDGS INC3,147$253Kshares
KNFKNIFE RIVER CORP2,812$252Kshares
TAPMOLSON COORS BEVERAGE CO4,102$250Kshares
TOLTOLL BROTHERS INC2,374$248Kshares
SXTSENSIENT TECHNOLOGIES CORP3,318$246Kshares
TMHCTAYLOR MORRISON HOME CORP4,069$243Kshares
ERIEERIE INDTY CO536$225Kshares
DAYDAYFORCE INC3,788$221Kshares
HRLHORMEL FOODS CORP6,932$214Kshares
FLOFLOWERS FOODS INC10,927$210Kshares
GSKGSK PLC5,362$208Kshares
TPHTRI POINTE HOMES INC6,360$202Kshares
MDUMDU RES GROUP INC10,850$181Kshares
ICLNISHARES TR13,695$156Kshares
LEGLEGGETT & PLATT INC13,035$102Kshares
CLFCLEVELAND-CLIFFS INC NEW10,663$87.6Kshares

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 0000950123-25-007343 base2025-08-08acceptance time not in the bulk data set