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Grantham, Mayo, Van Otterloo & Co. LLC

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13F filer, CIK 1352662, Boston, MA

Grantham, Mayo, Van Otterloo & Co. LLC reported $33,230,736,907 across 608 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001072613-25-000542

Period
2025-06-30
Reported value
$33.2B
Holdings
608
Top 10 weight
38.55%
New
91
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,323,637$365M
TWnew+1,483,629$217M
STZadded+1,042,904$170M
TMOadded+395,225$160M
METAadded+160,575$119M

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
OTISreduced-5,452,736-$540M
Vreduced-548,761-$195M
AAPLreduced-711,528-$146M
ORCLreduced-356,434-$77.9M
DGXreduced-258,593-$46.5M

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 0001072613-25-000542, largest first. % of portfolio is the value over $33,053,751,615, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,855 shares; 2024Q4: 3,916,877 shares; 2025Q1: 4,783,085 shares; 2025Q2: 4,859,939 shares 4,859,939$2.42B7.31%+76,854Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,066 shares; 2024Q4: 2,222,257 shares; 2025Q1: 2,065,452 shares; 2025Q2: 2,226,027 shares 2,226,027$1.64B4.97%+160,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,329,022 shares; 2024Q4: 7,381,918 shares; 2025Q1: 7,833,961 shares; 2025Q2: 7,853,396 shares 7,853,396$1.38B4.19%+19,435Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,401 shares; 2024Q4: 5,881,993 shares; 2025Q1: 6,064,857 shares; 2025Q2: 5,708,423 shares 5,708,423$1.25B3.78%-356,434Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340,027 shares; 2024Q4: 6,313,992 shares; 2025Q1: 6,685,574 shares; 2025Q2: 5,974,046 shares 5,974,046$1.23B3.71%-711,528Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109,688 shares; 2024Q4: 7,896,939 shares; 2025Q1: 8,107,583 shares; 2025Q2: 7,814,538 shares 7,814,538$1.06B3.22%-293,045Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294,037 shares; 2024Q4: 6,360,243 shares; 2025Q1: 6,812,787 shares; 2025Q2: 6,554,431 shares 6,554,431$1B3.03%-258,356Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245,673 shares; 2024Q4: 4,289,156 shares; 2025Q1: 4,550,245 shares; 2025Q2: 4,615,305 shares 4,615,305$958M2.9%+65,060Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,097,665 shares; 2025Q1: 8,593,334 shares; 2025Q2: 9,677,640 shares 9,677,640$942M2.85%+1,084,306Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921,220 shares; 2024Q4: 2,956,929 shares; 2025Q1: 2,974,829 shares; 2025Q2: 2,426,068 shares 2,426,068$861M2.61%-548,761Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,772 shares; 2024Q4: 227,074 shares; 2025Q1: 1,739,562 shares; 2025Q2: 3,063,199 shares 3,063,199$844M2.55%+1,323,637Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258,313 shares; 2024Q4: 2,222,913 shares; 2025Q1: 2,666,810 shares; 2025Q2: 2,957,475 shares 2,957,475$806M2.44%+290,665Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,658 shares; 2024Q4: 2,000,660 shares; 2025Q1: 2,158,991 shares; 2025Q2: 2,040,110 shares 2,040,110$794M2.4%-118,881Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185,214 shares; 2024Q4: 2,231,287 shares; 2025Q1: 2,439,748 shares; 2025Q2: 2,648,564 shares 2,648,564$792M2.39%+208,816Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,685 shares; 2024Q4: 3,216,603 shares; 2025Q1: 3,435,972 shares; 2025Q2: 3,605,807 shares 3,605,807$791M2.39%+169,835Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,399 shares; 2024Q4: 1,093,866 shares; 2025Q1: 1,456,080 shares; 2025Q2: 1,851,305 shares 1,851,305$751M2.27%+395,225Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,815,304 shares; 2024Q4: 12,935,847 shares; 2025Q1: 15,983,454 shares; 2025Q2: 16,569,422 shares 16,569,422$750M2.27%+585,968Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,853,248 shares; 2024Q4: 8,729,358 shares; 2025Q1: 8,381,408 shares; 2025Q2: 8,469,766 shares 8,469,766$679M2.05%+88,358Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,509 shares; 2024Q4: 2,070,968 shares; 2025Q1: 2,224,346 shares; 2025Q2: 2,141,448 shares 2,141,448$668M2.02%-82,898Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,478 shares; 2024Q4: 2,454,258 shares; 2025Q1: 2,632,951 shares; 2025Q2: 3,675,855 shares 3,675,855$598M1.81%+1,042,904Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,314 shares; 2024Q4: 1,063,470 shares; 2025Q1: 1,073,740 shares; 2025Q2: 1,089,281 shares 1,089,281$592M1.79%+15,541Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,472 shares; 2024Q4: 1,983,220 shares; 2025Q1: 1,961,432 shares; 2025Q2: 1,996,049 shares 1,996,049$532M1.61%+34,617Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,044 shares; 2024Q4: 6,165,271 shares; 2025Q1: 6,686,596 shares; 2025Q2: 6,469,573 shares 6,469,573$512M1.55%-217,023Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422,928 shares; 2024Q4: 1,478,767 shares; 2025Q1: 1,588,863 shares; 2025Q2: 1,543,978 shares 1,543,978$510M1.54%-44,885Timeline
UBERUBER 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: 4,504,427 shares; 2025Q2: 5,427,836 shares 5,427,836$506M1.53%+923,409Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,920 shares; 2024Q4: 547,359 shares; 2025Q1: 553,642 shares; 2025Q2: 565,053 shares 565,053$506M1.53%+11,411Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,574,464 shares; 2024Q4: 9,460,668 shares; 2025Q1: 7,656,489 shares; 2025Q2: 7,031,210 shares 7,031,210$497M1.5%-625,279Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,861 shares; 2024Q4: 3,773,923 shares; 2025Q1: 3,778,404 shares; 2025Q2: 3,647,196 shares 3,647,196$450M1.36%-131,208Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,864 shares; 2024Q4: 435,232 shares; 2025Q1: 483,800 shares; 2025Q2: 474,022 shares 474,022$370M1.12%-9,778Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,776 shares; 2024Q4: 2,268,990 shares; 2025Q1: 2,006,545 shares; 2025Q2: 1,747,952 shares 1,747,952$314M0.95%-258,593Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 1,483,629 shares 1,483,629$217M0.66%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,133,471 shares; 2024Q4: 5,400,467 shares; 2025Q1: 5,712,019 shares; 2025Q2: 4,945,265 shares 4,945,265$146M0.44%-766,754Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,630,626 shares; 2024Q4: 10,630,626 shares; 2025Q1: 10,634,826 shares; 2025Q2: 10,634,826 shares 10,634,826$145M0.44%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173,969 shares; 2024Q4: 4,273,193 shares; 2025Q1: 3,657,826 shares; 2025Q2: 3,693,135 shares 3,693,135$140M0.42%+35,309Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,359,440 shares; 2024Q4: 14,598,375 shares; 2025Q1: 13,905,755 shares; 2025Q2: 11,892,011 shares 11,892,011$127M0.38%-2,013,744Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,417 shares; 2024Q4: 1,369,751 shares; 2025Q1: 2,446,034 shares; 2025Q2: 2,482,106 shares 2,482,106$117M0.36%+36,072Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,350 shares; 2024Q4: 1,406,351 shares; 2025Q1: 2,412,799 shares; 2025Q2: 2,661,387 shares 2,661,387$111M0.34%+248,588Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707,048 shares; 2024Q4: 4,153,616 shares; 2025Q1: 2,140,671 shares; 2025Q2: 2,601,575 shares 2,601,575$99.9M0.3%+460,904Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,953 shares; 2024Q4: 457,321 shares; 2025Q1: 397,408 shares; 2025Q2: 372,989 shares 372,989$96M0.29%-24,419Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318,356 shares; 2024Q4: 3,850,803 shares; 2025Q1: 3,712,522 shares; 2025Q2: 3,001,953 shares 3,001,953$95.9M0.29%-710,569Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118,661 shares; 2024Q4: 10,622,430 shares; 2025Q1: 11,530,856 shares; 2025Q2: 10,617,456 shares 10,617,456$86.9M0.26%-913,400Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311,783 shares; 2024Q4: 4,953,698 shares; 2025Q1: 4,576,842 shares; 2025Q2: 4,005,469 shares 4,005,469$81.7M0.25%-571,373Timeline
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: 3,125,574 shares; 2024Q4: 3,302,897 shares; 2025Q1: 2,428,090 shares; 2025Q2: 2,000,690 shares 2,000,690$70.6M0.21%-427,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711,589 shares; 2024Q4: 1,708,848 shares; 2025Q1: 1,805,971 shares; 2025Q2: 1,568,952 shares 1,568,952$67.9M0.21%-237,019Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,253 shares; 2024Q4: 321,936 shares; 2025Q1: 361,181 shares; 2025Q2: 410,184 shares 410,184$65.4M0.2%+49,003Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,792 shares; 2024Q4: 267,516 shares; 2025Q1: 358,507 shares; 2025Q2: 394,467 shares 394,467$65.3M0.2%+35,960Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782,959 shares; 2024Q4: 6,595,459 shares; 2025Q1: 7,812,454 shares; 2025Q2: 9,219,454 shares 9,219,454$63.9M0.19%+1,407,000Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,426 shares; 2024Q4: 908,643 shares; 2025Q1: 1,026,386 shares; 2025Q2: 1,138,202 shares 1,138,202$63.7M0.19%+111,816Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721,357 shares; 2024Q4: 32,627,567 shares; 2025Q1: 39,887,828 shares; 2025Q2: 36,820,267 shares 36,820,267$63.3M0.19%-3,067,561Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211,853 shares; 2024Q4: 2,676,738 shares; 2025Q1: 2,880,126 shares; 2025Q2: 2,554,406 shares 2,554,406$61.9M0.19%-325,720Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,926 shares; 2024Q4: 273,545 shares; 2025Q1: 342,817 shares; 2025Q2: 387,318 shares 387,318$60.6M0.18%+44,501Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,279 shares; 2024Q4: 882,879 shares; 2025Q1: 1,215,594 shares; 2025Q2: 1,289,479 shares 1,289,479$58.9M0.18%+73,885Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,320 shares; 2024Q4: 775,795 shares; 2025Q1: 941,367 shares; 2025Q2: 852,225 shares 852,225$58.8M0.18%-89,142Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209,571 shares; 2024Q4: 4,031,124 shares; 2025Q1: 3,846,931 shares; 2025Q2: 3,846,931 shares 3,846,931$58.4M0.18%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,167 shares; 2024Q4: 907,166 shares; 2025Q1: 875,887 shares; 2025Q2: 685,323 shares 685,323$58.3M0.18%-190,564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,478 shares; 2024Q4: 210,309 shares; 2025Q1: 239,659 shares; 2025Q2: 198,928 shares 198,928$57.7M0.17%-40,731Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,158 shares; 2024Q4: 591,470 shares; 2025Q1: 739,032 shares; 2025Q2: 780,723 shares 780,723$57.3M0.17%+41,691Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598,928 shares; 2024Q4: 1,545,328 shares; 2025Q1: 1,795,820 shares; 2025Q2: 1,582,179 shares 1,582,179$56.5M0.17%-213,641Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,357 shares; 2024Q4: 204,212 shares; 2025Q1: 296,303 shares; 2025Q2: 352,498 shares 352,498$56.1M0.17%+56,195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047,222 shares; 2024Q4: 1,532,028 shares; 2025Q1: 1,635,702 shares; 2025Q2: 1,179,225 shares 1,179,225$55.8M0.17%-456,477Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,138,112 shares; 2024Q4: 11,158,312 shares; 2025Q1: 10,125,327 shares; 2025Q2: 9,403,672 shares 9,403,672$55.5M0.17%-721,655Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,954 shares; 2024Q4: 387,464 shares; 2025Q1: 772,076 shares; 2025Q2: 926,483 shares 926,483$54M0.16%+154,407Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,231 shares; 2024Q4: 890,797 shares; 2025Q1: 988,222 shares; 2025Q2: 773,345 shares 773,345$53.7M0.16%-214,877Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,116 shares; 2024Q4: 170,508 shares; 2025Q1: 257,196 shares; 2025Q2: 215,077 shares 215,077$52.7M0.16%-42,119Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,998 shares; 2024Q4: 612,998 shares; 2025Q1: 788,606 shares; 2025Q2: 835,806 shares 835,806$52.4M0.16%+47,200Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,608 shares; 2024Q4: 1,234,108 shares; 2025Q1: 1,179,408 shares; 2025Q2: 1,054,908 shares 1,054,908$50.4M0.15%-124,500Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,440 shares; 2024Q4: 126,676 shares; 2025Q1: 163,150 shares; 2025Q2: 349,856 shares 349,856$50.4M0.15%+186,706Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,516 shares; 2024Q4: 231,927 shares; 2025Q1: 274,995 shares; 2025Q2: 289,100 shares 289,100$49.9M0.15%+14,105Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,236 shares; 2024Q4: 174,826 shares; 2025Q1: 488,712 shares; 2025Q2: 667,738 shares 667,738$49.6M0.15%+179,026Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,804 shares; 2024Q4: 1,785,535 shares; 2025Q1: 2,141,826 shares; 2025Q2: 1,564,189 shares 1,564,189$47.6M0.14%-577,637Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,733 shares; 2024Q4: 440,190 shares; 2025Q1: 662,381 shares; 2025Q2: 693,739 shares 693,739$46.8M0.14%+31,358Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,595 shares; 2024Q4: 126,470 shares; 2025Q1: 218,647 shares; 2025Q2: 286,176 shares 286,176$46.2M0.14%+67,529Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,942 shares; 2024Q4: 1,843,178 shares; 2025Q1: 1,641,878 shares; 2025Q2: 1,469,078 shares 1,469,078$46.2M0.14%-172,800Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,395 shares; 2024Q4: 213,869 shares; 2025Q1: 360,377 shares; 2025Q2: 623,811 shares 623,811$46M0.14%+263,434Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366,882 shares; 2024Q4: 4,529,083 shares; 2025Q1: 4,886,543 shares; 2025Q2: 4,568,316 shares 4,568,316$45.6M0.14%-318,227Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,196 shares; 2024Q4: 1,012,372 shares; 2025Q1: 1,051,444 shares; 2025Q2: 913,909 shares 913,909$45M0.14%-137,535Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,956 shares; 2024Q4: 282,500 shares; 2025Q1: 251,271 shares; 2025Q2: 211,123 shares 211,123$44.9M0.14%-40,148Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,816 shares; 2024Q4: 474,559 shares; 2025Q1: 811,591 shares; 2025Q2: 801,324 shares 801,324$44.2M0.13%-10,267Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,981 shares; 2024Q4: 178,136 shares; 2025Q1: 228,431 shares; 2025Q2: 240,486 shares 240,486$43.3M0.13%+12,055Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,484 shares; 2024Q4: 834,090 shares; 2025Q1: 840,673 shares; 2025Q2: 579,424 shares 579,424$43.1M0.13%-261,249Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,019 shares; 2024Q4: 577,901 shares; 2025Q1: 392,151 shares; 2025Q2: 352,695 shares 352,695$42.7M0.13%-39,456Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,478 shares; 2024Q4: 500,484 shares; 2025Q1: 589,277 shares; 2025Q2: 721,781 shares 721,781$42.6M0.13%+132,504Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,444 shares; 2024Q4: 128,589 shares; 2025Q1: 140,875 shares; 2025Q2: 108,491 shares 108,491$41.7M0.13%-32,384Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,177 shares; 2024Q4: 97,870 shares; 2025Q1: 138,411 shares; 2025Q2: 127,028 shares 127,028$41.6M0.13%-11,383Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,405 shares; 2024Q4: 289,108 shares; 2025Q1: 352,890 shares; 2025Q2: 391,603 shares 391,603$41.1M0.12%+38,713Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,117 shares; 2024Q4: 432,196 shares; 2025Q1: 465,370 shares; 2025Q2: 376,096 shares 376,096$40.5M0.12%-89,274Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,725 shares; 2024Q4: 480,707 shares; 2025Q1: 528,713 shares; 2025Q2: 745,471 shares 745,471$40.5M0.12%+216,758
MASIMASIMO 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: 240,563 shares 240,563$40.5M0.12%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,776 shares; 2024Q4: 171,641 shares; 2025Q1: 278,273 shares; 2025Q2: 261,969 shares 261,969$40.5M0.12%-16,304Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,973 shares; 2024Q4: 21,020 shares; 2025Q1: 173,396 shares; 2025Q2: 870,304 shares 870,304$40.3M0.12%+696,908Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,232 shares; 2024Q4: 634,347 shares; 2025Q1: 624,203 shares; 2025Q2: 507,675 shares 507,675$39.6M0.12%-116,528Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,957 shares; 2024Q4: 579,190 shares; 2025Q1: 708,072 shares; 2025Q2: 532,498 shares 532,498$39.6M0.12%-175,574Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,325 shares; 2024Q4: 1,297,772 shares; 2025Q1: 1,740,076 shares; 2025Q2: 1,342,759 shares 1,342,759$39.2M0.12%-397,317Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,622 shares; 2024Q4: 411,508 shares; 2025Q1: 414,649 shares; 2025Q2: 370,348 shares 370,348$38.6M0.12%-44,301Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,365 shares; 2024Q4: 703,947 shares; 2025Q1: 818,293 shares; 2025Q2: 576,544 shares 576,544$38.5M0.12%-241,749Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,152 shares; 2024Q4: 178,621 shares; 2025Q1: 292,348 shares; 2025Q2: 241,385 shares 241,385$38.4M0.12%-50,963Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,197 shares; 2024Q4: 124,079 shares; 2025Q1: 148,005 shares; 2025Q2: 169,374 shares 169,374$38.4M0.12%+21,369Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,542 shares; 2024Q4: 484,887 shares; 2025Q1: 329,080 shares; 2025Q2: 383,835 shares 383,835$37.8M0.11%+54,755Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,630 shares; 2024Q4: 3,278 shares; 2025Q1: not reported; 2025Q2: 358,447 shares 358,447$37.3M0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,033 shares; 2024Q4: 330,772 shares; 2025Q1: 219,658 shares; 2025Q2: 125,349 shares 125,349$37M0.11%-94,309Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,906 shares; 2024Q4: 165,042 shares; 2025Q1: 358,160 shares; 2025Q2: 360,312 shares 360,312$36.4M0.11%+2,152Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,189 shares; 2024Q4: 276,295 shares; 2025Q1: 304,365 shares; 2025Q2: 397,791 shares 397,791$35.7M0.11%+93,426Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,823 shares; 2024Q4: 343,811 shares; 2025Q1: 275,920 shares; 2025Q2: 248,293 shares 248,293$35.6M0.11%-27,627Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,743 shares; 2024Q4: 1,152,312 shares; 2025Q1: 1,182,047 shares; 2025Q2: 1,052,020 shares 1,052,020$35.2M0.11%-130,027Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,997 shares; 2024Q4: 62,979 shares; 2025Q1: 83,330 shares; 2025Q2: 65,283 shares 65,283$34.3M0.1%-18,047Timeline
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: 314,327 shares; 2024Q4: 287,312 shares; 2025Q1: 310,297 shares; 2025Q2: 301,232 shares 301,232$34.2M0.1%-9,065Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,893 shares 187,893$33.9M0.1%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,173 shares; 2024Q4: 702,767 shares; 2025Q1: 806,596 shares; 2025Q2: 592,794 shares 592,794$32.9M0.1%-213,802Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,775 shares; 2024Q4: 558,539 shares; 2025Q1: 559,775 shares; 2025Q2: 417,016 shares 417,016$32.5M0.1%-142,759Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,121 shares; 2024Q4: 2,355,779 shares; 2025Q1: 1,990,387 shares; 2025Q2: 1,429,102 shares 1,429,102$32M0.1%-561,285Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,099 shares; 2024Q4: 281,269 shares; 2025Q1: 441,173 shares; 2025Q2: 478,483 shares 478,483$31.8M0.1%+37,310Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,380 shares; 2024Q4: 709,652 shares; 2025Q1: 798,814 shares; 2025Q2: 604,559 shares 604,559$31.7M0.1%-194,255Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,615 shares; 2024Q4: 444,209 shares; 2025Q1: 378,427 shares; 2025Q2: 306,637 shares 306,637$31.6M0.1%-71,790Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429,232 shares; 2024Q4: 2,180,399 shares; 2025Q1: 2,336,399 shares; 2025Q2: 1,540,473 shares 1,540,473$31.5M0.1%-795,926Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,278 shares; 2024Q4: 26,549 shares; 2025Q1: 144,735 shares; 2025Q2: 64,367 shares 64,367$31.4M0.1%-80,368Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,065 shares; 2024Q4: 1,067,165 shares; 2025Q1: 1,036,814 shares; 2025Q2: 574,599 shares 574,599$31.2M0.09%-462,215Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,072 shares; 2024Q4: 407,618 shares; 2025Q1: 305,026 shares; 2025Q2: 225,455 shares 225,455$31.2M0.09%-79,571
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,963 shares; 2024Q4: 313,063 shares; 2025Q1: 379,189 shares; 2025Q2: 269,389 shares 269,389$30.9M0.09%-109,800Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,665 shares; 2024Q4: 878,065 shares; 2025Q1: 512,997 shares; 2025Q2: 414,639 shares 414,639$30.9M0.09%-98,358Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,914 shares; 2024Q4: 1,045,633 shares; 2025Q1: 1,147,196 shares; 2025Q2: 799,521 shares 799,521$30.9M0.09%-347,675Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,971 shares; 2024Q4: 764,069 shares; 2025Q1: 579,387 shares; 2025Q2: 442,065 shares 442,065$30.8M0.09%-137,322Timeline
TREXTREX 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: 521,084 shares; 2025Q2: 558,717 shares 558,717$30.4M0.09%+37,633Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,413 shares; 2024Q4: 102,982 shares; 2025Q1: 192,601 shares; 2025Q2: 190,254 shares 190,254$30.1M0.09%-2,347Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,596 shares; 2024Q4: 670,874 shares; 2025Q1: 783,671 shares; 2025Q2: 551,972 shares 551,972$30M0.09%-231,699Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645,406 shares; 2024Q4: 4,396,555 shares; 2025Q1: 4,288,467 shares; 2025Q2: 2,752,980 shares 2,752,980$29.9M0.09%-1,535,487Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,616 shares; 2024Q4: 83,515 shares; 2025Q1: 147,569 shares; 2025Q2: 296,684 shares 296,684$29.3M0.09%+149,115Timeline
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: 2,648,527 shares; 2024Q4: 2,974,248 shares; 2025Q1: 4,219,316 shares; 2025Q2: 2,540,208 shares 2,540,208$29.2M0.09%-1,679,108
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 43,102 shares; 2025Q1: 129,102 shares; 2025Q2: 96,994 shares 96,994$28.6M0.09%-32,108Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,413 shares; 2024Q4: 160,598 shares; 2025Q1: 317,284 shares; 2025Q2: 268,675 shares 268,675$28.6M0.09%-48,609Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,528 shares; 2024Q4: 60,753 shares; 2025Q1: 62,621 shares; 2025Q2: 40,299 shares 40,299$28.5M0.09%-22,322Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,504 shares; 2024Q4: 1,363,564 shares; 2025Q1: 1,549,840 shares; 2025Q2: 1,162,713 shares 1,162,713$28.4M0.09%-387,127Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,982 shares; 2025Q1: 761,040 shares; 2025Q2: 761,040 shares 761,040$27.7M0.08%0Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,281 shares; 2024Q4: 292,382 shares; 2025Q1: 466,114 shares; 2025Q2: 208,834 shares 208,834$27.5M0.08%-257,280Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,101 shares; 2024Q4: 273,264 shares; 2025Q1: 271,412 shares; 2025Q2: 211,135 shares 211,135$27.4M0.08%-60,277Timeline
MR COOPER GROUP INCMR COOPER 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: 5,233 shares; 2025Q1: 14,081 shares; 2025Q2: 183,104 shares 183,104$27.3M0.08%+169,023
TXNMTXNM ENERGY 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: 482,130 shares 482,130$27.2M0.08%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,174 shares; 2024Q4: 1,547,694 shares; 2025Q1: 1,535,954 shares; 2025Q2: 934,834 shares 934,834$27M0.08%-601,120Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650,294 shares; 2024Q4: 5,249,273 shares; 2025Q1: 4,983,991 shares; 2025Q2: 4,452,363 shares 4,452,363$26.8M0.08%-531,628Timeline
OMCOMNICOM 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: 153,468 shares; 2025Q1: 328,921 shares; 2025Q2: 368,877 shares 368,877$26.5M0.08%+39,956Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,754 shares; 2024Q4: 251,942 shares; 2025Q1: 277,756 shares; 2025Q2: 205,325 shares 205,325$26.5M0.08%-72,431Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,792 shares; 2024Q4: 622,983 shares; 2025Q1: 361,040 shares; 2025Q2: 797,758 shares 797,758$26M0.08%+436,718Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,783 shares; 2024Q4: 1,485,383 shares; 2025Q1: 1,199,168 shares; 2025Q2: 599,782 shares 599,782$26M0.08%-599,386Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,083 shares; 2024Q4: 239,058 shares; 2025Q1: 296,534 shares; 2025Q2: 233,105 shares 233,105$25.8M0.08%-63,429Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,994 shares; 2024Q4: 511,498 shares; 2025Q1: 477,000 shares; 2025Q2: 460,765 shares 460,765$25.8M0.08%-16,235Timeline
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: 444,221 shares; 2024Q4: 451,607 shares; 2025Q1: 476,501 shares; 2025Q2: 342,625 shares 342,625$25.4M0.08%-133,876Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932,779 shares 932,779$25.1M0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,705 shares; 2024Q4: 307,844 shares; 2025Q1: 232,455 shares; 2025Q2: 209,817 shares 209,817$25.1M0.08%-22,638Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,613 shares; 2024Q4: 234,716 shares; 2025Q1: 218,143 shares; 2025Q2: 220,680 shares 220,680$25M0.08%+2,537Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,738 shares; 2024Q4: 296,176 shares; 2025Q1: 129,186 shares; 2025Q2: 407,449 shares 407,449$24.9M0.08%+278,263
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,385 shares; 2024Q4: 132,598 shares; 2025Q1: 129,963 shares; 2025Q2: 136,609 shares 136,609$24.6M0.07%+6,646Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,854 shares; 2024Q4: 240,145 shares; 2025Q1: 308,689 shares; 2025Q2: 324,980 shares 324,980$24.5M0.07%+16,291Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,558 shares; 2024Q4: 235,356 shares; 2025Q1: 206,024 shares; 2025Q2: 170,608 shares 170,608$23.9M0.07%-35,416Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,421 shares; 2024Q4: 69,456 shares; 2025Q1: 70,195 shares; 2025Q2: 74,601 shares 74,601$23.8M0.07%+4,406Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,177 shares; 2024Q4: 311,177 shares; 2025Q1: 311,177 shares; 2025Q2: 311,177 shares 311,177$23.3M0.07%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,201 shares; 2024Q4: 354,072 shares; 2025Q1: 376,736 shares; 2025Q2: 242,361 shares 242,361$23M0.07%-134,375Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,098 shares; 2024Q4: 610,338 shares; 2025Q1: 509,361 shares; 2025Q2: 313,569 shares 313,569$22.8M0.07%-195,792Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,639,323 shares; 2024Q4: 16,395,223 shares; 2025Q1: 13,228,248 shares; 2025Q2: 11,613,648 shares 11,613,648$22.6M0.07%-1,614,600Timeline
BMIBADGER METER 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: 91,969 shares 91,969$22.5M0.07%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,913 shares; 2024Q4: 298,467 shares; 2025Q1: 237,989 shares; 2025Q2: 181,686 shares 181,686$22.4M0.07%-56,303Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,643 shares; 2024Q4: 341,810 shares; 2025Q1: 346,057 shares; 2025Q2: 310,263 shares 310,263$22.3M0.07%-35,794Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,852 shares; 2024Q4: 719,717 shares; 2025Q1: 840,963 shares; 2025Q2: 705,735 shares 705,735$22.1M0.07%-135,228Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,020 shares; 2024Q4: 279,792 shares; 2025Q1: 299,703 shares; 2025Q2: 209,165 shares 209,165$22.1M0.07%-90,538Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,084 shares; 2024Q4: 514,422 shares; 2025Q1: 489,374 shares; 2025Q2: 426,849 shares 426,849$22M0.07%-62,525Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,114 shares; 2024Q4: 162,333 shares; 2025Q1: 152,191 shares; 2025Q2: 130,590 shares 130,590$22M0.07%-21,601Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP 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: 1,034,603 shares 1,034,603$21.8M0.07%new
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,423 shares; 2024Q4: 396,956 shares; 2025Q1: 386,701 shares; 2025Q2: 293,699 shares 293,699$21.5M0.07%-93,002Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,801 shares; 2024Q4: 1,263,021 shares; 2025Q1: 1,170,620 shares; 2025Q2: 824,236 shares 824,236$21.3M0.06%-346,384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,911 shares; 2024Q4: 125,850 shares; 2025Q1: 202,770 shares; 2025Q2: 119,050 shares 119,050$21.1M0.06%-83,720Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,510 shares; 2024Q4: 494,160 shares; 2025Q1: 426,814 shares; 2025Q2: 276,385 shares 276,385$21M0.06%-150,429Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,059 shares; 2024Q4: 455,699 shares; 2025Q1: 408,682 shares; 2025Q2: 305,638 shares 305,638$20.8M0.06%-103,044Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,748 shares; 2024Q4: 517,499 shares; 2025Q1: 582,340 shares; 2025Q2: 518,656 shares 518,656$20.6M0.06%-63,684Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,428 shares; 2024Q4: 483,709 shares; 2025Q1: 488,022 shares; 2025Q2: 227,273 shares 227,273$20.4M0.06%-260,749Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,140 shares; 2024Q4: 916,561 shares; 2025Q1: 687,254 shares; 2025Q2: 348,369 shares 348,369$20.3M0.06%-338,885Timeline
MAG SILVER CORPMAG SILVER 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: 958,878 shares 958,878$20.3M0.06%new
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,991 shares; 2024Q4: 448,598 shares; 2025Q1: 740,021 shares; 2025Q2: 460,847 shares 460,847$20.1M0.06%-279,174Timeline
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: 213,918 shares; 2024Q4: not reported; 2025Q1: 210,086 shares; 2025Q2: 408,193 shares 408,193$20.1M0.06%+198,107Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,837 shares; 2024Q4: 247,769 shares; 2025Q1: 230,197 shares; 2025Q2: 461,407 shares 461,407$20M0.06%+231,210Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,802 shares; 2024Q4: 54,018 shares; 2025Q1: 69,278 shares; 2025Q2: 62,647 shares 62,647$19.9M0.06%-6,631Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,279 shares; 2024Q4: 224,643 shares; 2025Q1: 422,537 shares; 2025Q2: 333,474 shares 333,474$19.3M0.06%-89,063Timeline
BRKRBRUKER 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: 388,272 shares; 2025Q2: 466,307 shares 466,307$19.2M0.06%+78,035Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,796 shares; 2024Q4: 259,598 shares; 2025Q1: 235,329 shares; 2025Q2: 148,279 shares 148,279$19M0.06%-87,050Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 9,814 shares; 2025Q2: 235,004 shares 235,004$18.7M0.06%+225,190Timeline
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: 134,716 shares; 2024Q4: 277,810 shares; 2025Q1: 378,737 shares; 2025Q2: 205,408 shares 205,408$18.7M0.06%-173,329Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,893 shares; 2024Q4: 297,408 shares; 2025Q1: 326,076 shares; 2025Q2: 306,115 shares 306,115$18.6M0.06%-19,961Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,239 shares; 2024Q4: 82,839 shares; 2025Q1: 53,639 shares; 2025Q2: 92,139 shares 92,139$18.5M0.06%+38,500Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,626 shares; 2024Q4: 486,978 shares; 2025Q1: 666,505 shares; 2025Q2: 645,750 shares 645,750$18M0.05%-20,755Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,038 shares; 2024Q4: 178,320 shares; 2025Q1: 203,746 shares; 2025Q2: 149,214 shares 149,214$17.4M0.05%-54,532Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,520 shares; 2024Q4: 142,228 shares; 2025Q1: 160,203 shares; 2025Q2: 136,560 shares 136,560$17.3M0.05%-23,643Timeline
WSCWILLSCOT HLDGS 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: 54,139 shares; 2025Q1: 443,564 shares; 2025Q2: 626,234 shares 626,234$17.2M0.05%+182,670Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,763 shares; 2024Q4: 120,905 shares; 2025Q1: 97,110 shares; 2025Q2: 121,686 shares 121,686$17.1M0.05%+24,576Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,532 shares; 2024Q4: 57,127 shares; 2025Q1: 77,042 shares; 2025Q2: 292,040 shares 292,040$17.1M0.05%+214,998Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,928 shares; 2024Q4: 1,518,144 shares; 2025Q1: 1,519,784 shares; 2025Q2: 717,713 shares 717,713$17.1M0.05%-802,071Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,746 shares; 2024Q4: 72,976 shares; 2025Q1: 124,012 shares; 2025Q2: 96,387 shares 96,387$16.3M0.05%-27,625Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,385 shares; 2024Q4: 209,785 shares; 2025Q1: 206,104 shares; 2025Q2: 220,383 shares 220,383$16.1M0.05%+14,279Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,071 shares; 2024Q4: 16,129 shares; 2025Q1: 68,268 shares; 2025Q2: 86,909 shares 86,909$15.9M0.05%+18,641Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,751 shares; 2024Q4: 44,793 shares; 2025Q1: 47,093 shares; 2025Q2: 47,093 shares 47,093$15.8M0.05%0
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,676 shares; 2024Q4: 46,376 shares; 2025Q1: 45,512 shares; 2025Q2: 38,412 shares 38,412$15.7M0.05%-7,100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 45,086 shares; 2025Q1: 85,397 shares; 2025Q2: 83,072 shares 83,072$15.5M0.05%-2,325Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,200 shares; 2025Q2: 546,900 shares 546,900$15.1M0.05%-300Timeline
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: 216,095 shares; 2024Q4: 214,587 shares; 2025Q1: 266,949 shares; 2025Q2: 152,679 shares 152,679$14.7M0.04%-114,270Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,409 shares; 2025Q1: 50,807 shares; 2025Q2: 127,777 shares 127,777$14.1M0.04%+76,970Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,710 shares; 2024Q4: 120,950 shares; 2025Q1: 118,350 shares; 2025Q2: 176,531 shares 176,531$14.1M0.04%+58,181Timeline
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: 1,742,320 shares; 2024Q4: 1,443,736 shares; 2025Q1: 1,573,022 shares; 2025Q2: 1,086,236 shares 1,086,236$14.1M0.04%-486,786Timeline
FARO TECHNOLOGIES INCFARO 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: not reported; 2025Q2: 317,529 shares 317,529$13.9M0.04%new
ENTGENTEGRIS 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: 171,689 shares 171,689$13.8M0.04%newTimeline
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: 44,560 shares; 2024Q4: 50,910 shares; 2025Q1: 15,612 shares; 2025Q2: 218,551 shares 218,551$13.8M0.04%+202,939Timeline
INFORMATICA INCINFORMATICA 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: 566,039 shares 566,039$13.8M0.04%new
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,630 shares; 2024Q4: 847,176 shares; 2025Q1: 683,082 shares; 2025Q2: 415,757 shares 415,757$13.6M0.04%-267,325Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET 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: 1,475,527 shares 1,475,527$13.4M0.04%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,425 shares; 2024Q4: 193,885 shares; 2025Q1: 233,021 shares; 2025Q2: 252,280 shares 252,280$13.1M0.04%+19,259Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,463 shares; 2024Q4: 296,799 shares; 2025Q1: 352,782 shares; 2025Q2: 359,030 shares 359,030$12.9M0.04%+6,248Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,261 shares; 2024Q4: 59,803 shares; 2025Q1: 72,100 shares; 2025Q2: 78,818 shares 78,818$12.6M0.04%+6,718Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,362 shares; 2025Q1: 48,352 shares; 2025Q2: 53,426 shares 53,426$12.1M0.04%+5,074Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,036 shares; 2024Q4: 212,036 shares; 2025Q1: 169,736 shares; 2025Q2: 144,336 shares 144,336$12.1M0.04%-25,400Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,121 shares; 2024Q4: 242,584 shares; 2025Q1: 311,739 shares; 2025Q2: 327,747 shares 327,747$11.8M0.04%+16,008Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,613 shares; 2024Q4: 64,413 shares; 2025Q1: 210,049 shares; 2025Q2: 400,531 shares 400,531$11.6M0.04%+190,482Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 40,365 shares; 2025Q1: 46,803 shares; 2025Q2: 47,394 shares 47,394$11.6M0.04%+591Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,226 shares; 2024Q4: 166,444 shares; 2025Q1: 386,712 shares; 2025Q2: 100,343 shares 100,343$11.5M0.03%-286,369Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 61,680 shares; 2025Q1: 90,978 shares; 2025Q2: 107,371 shares 107,371$11.3M0.03%+16,393Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,750 shares; 2024Q4: 288,847 shares; 2025Q1: 184,576 shares; 2025Q2: 124,162 shares 124,162$11.3M0.03%-60,414Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,460 shares; 2024Q4: 53,601 shares; 2025Q1: 34,338 shares; 2025Q2: 33,960 shares 33,960$11.1M0.03%-378Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,117 shares; 2025Q1: 23,429 shares; 2025Q2: 36,151 shares 36,151$11M0.03%+12,722Timeline
MEDPMEDPACE 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: 17,192 shares; 2025Q1: 22,010 shares; 2025Q2: 33,778 shares 33,778$10.6M0.03%+11,768Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550,100 shares; 2024Q4: 2,550,100 shares; 2025Q1: 2,550,100 shares; 2025Q2: 2,550,100 shares 2,550,100$10.5M0.03%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,126 shares; 2025Q2: 314,048 shares 314,048$10.4M0.03%+202,922Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,566 shares; 2024Q4: 50,216 shares; 2025Q1: 51,789 shares; 2025Q2: 30,472 shares 30,472$10.4M0.03%-21,317Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE 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: not reported; 2025Q2: 1,050,410 shares 1,050,410$10.3M0.03%new
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: not reported; 2025Q2: 76,000 shares 76,000$10M0.03%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,693 shares; 2024Q4: 120,593 shares; 2025Q1: 94,619 shares; 2025Q2: 101,989 shares 101,989$9.87M0.03%+7,370Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,575 shares; 2024Q4: 97,445 shares; 2025Q1: 85,506 shares; 2025Q2: 96,307 shares 96,307$9.72M0.03%+10,801Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,730 shares; 2024Q4: 425,017 shares; 2025Q1: 213,574 shares; 2025Q2: 253,867 shares 253,867$9.49M0.03%+40,293Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,094 shares; 2024Q4: 383,551 shares; 2025Q1: 315,091 shares; 2025Q2: 321,324 shares 321,324$9.45M0.03%+6,233Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,605 shares; 2024Q4: 238,205 shares; 2025Q1: 329,105 shares; 2025Q2: 376,005 shares 376,005$9.29M0.03%+46,900Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,725 shares; 2024Q4: 29,188 shares; 2025Q1: 21,970 shares; 2025Q2: 21,163 shares 21,163$9.26M0.03%-807Timeline
GIBCGI 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: 31,400 shares; 2025Q1: 51,039 shares; 2025Q2: 88,214 shares 88,214$9.25M0.03%+37,175Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 171,341 shares; 2025Q2: 287,890 shares 287,890$9.16M0.03%+116,549Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,201 shares; 2024Q4: 145,746 shares; 2025Q1: 158,985 shares; 2025Q2: 170,911 shares 170,911$9.07M0.03%+11,926Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 25,102 shares; 2025Q1: 135,379 shares; 2025Q2: 125,778 shares 125,778$8.86M0.03%-9,601Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,880 shares; 2024Q4: 375,390 shares; 2025Q1: 393,455 shares; 2025Q2: 114,129 shares 114,129$8.5M0.03%-279,326Timeline
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: 2,033,439 shares; 2024Q4: 1,734,768 shares; 2025Q1: 1,638,116 shares; 2025Q2: 733,595 shares 733,595$8.47M0.03%-904,521Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 392,409 shares; 2025Q1: 454,182 shares; 2025Q2: 785,238 shares 785,238$8.14M0.02%+331,056Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 54,789 shares; 2025Q1: 56,841 shares; 2025Q2: 70,682 shares 70,682$8.03M0.02%+13,841Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,533 shares; 2024Q4: 490,233 shares; 2025Q1: 812,933 shares; 2025Q2: 930,833 shares 930,833$8.01M0.02%+117,900Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,719 shares; 2024Q4: 93,219 shares; 2025Q1: 65,024 shares; 2025Q2: 92,051 shares 92,051$7.9M0.02%+27,027Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,836 shares; 2024Q4: 68,179 shares; 2025Q1: 61,129 shares; 2025Q2: 45,570 shares 45,570$7.69M0.02%-15,559Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,978 shares; 2024Q4: 267,095 shares; 2025Q1: 259,307 shares; 2025Q2: 136,506 shares 136,506$7.65M0.02%-122,801Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,943 shares; 2024Q4: 372,328 shares; 2025Q1: 154,809 shares; 2025Q2: 94,682 shares 94,682$7.53M0.02%-60,127Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,499 shares; 2025Q1: 16,671 shares; 2025Q2: 25,893 shares 25,893$7.5M0.02%+9,222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 10,038 shares; 2025Q1: 45,881 shares; 2025Q2: 56,763 shares 56,763$7.49M0.02%+10,882Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,240 shares; 2024Q4: 753,737 shares; 2025Q1: 602,137 shares; 2025Q2: 491,621 shares 491,621$7.4M0.02%-110,516Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,348 shares; 2024Q4: 66,503 shares; 2025Q1: 74,869 shares; 2025Q2: 72,584 shares 72,584$7.35M0.02%-2,285Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,256 shares; 2024Q4: 47,607 shares; 2025Q1: 106,312 shares; 2025Q2: 74,797 shares 74,797$7.31M0.02%-31,515Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 20,395 shares; 2025Q1: 38,210 shares; 2025Q2: 35,001 shares 35,001$7.31M0.02%-3,209Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,239 shares; 2024Q4: 144,251 shares; 2025Q1: 150,358 shares; 2025Q2: 106,748 shares 106,748$7.17M0.02%-43,610Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,786 shares; 2024Q4: 73,226 shares; 2025Q1: 56,603 shares; 2025Q2: 36,782 shares 36,782$7.14M0.02%-19,821Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,052 shares; 2024Q4: 165,206 shares; 2025Q1: 241,877 shares; 2025Q2: 215,463 shares 215,463$7.07M0.02%-26,414Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,296 shares; 2024Q4: 68,062 shares; 2025Q1: 11,637 shares; 2025Q2: 99,601 shares 99,601$7.06M0.02%+87,964Timeline
MRNAMODERNA 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: 547,812 shares; 2025Q1: 763,253 shares; 2025Q2: 255,018 shares 255,018$7.04M0.02%-508,235Timeline
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: 173,466 shares; 2024Q4: 164,589 shares; 2025Q1: 89,179 shares; 2025Q2: 31,719 shares 31,719$7.02M0.02%-57,460Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,043 shares 41,043$6.76M0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,648 shares; 2025Q1: 45,625 shares; 2025Q2: 41,817 shares 41,817$6.68M0.02%-3,808Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,356 shares; 2024Q4: 2,330,556 shares; 2025Q1: 2,095,969 shares; 2025Q2: 961,446 shares 961,446$6.66M0.02%-1,134,523Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,902 shares; 2024Q4: 72,820 shares; 2025Q1: 68,931 shares; 2025Q2: 69,387 shares 69,387$6.59M0.02%+456Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,192 shares; 2024Q4: 69,792 shares; 2025Q1: 59,751 shares; 2025Q2: 51,716 shares 51,716$6.59M0.02%-8,035Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,735 shares; 2024Q4: 18,930 shares; 2025Q1: 44,544 shares; 2025Q2: 41,570 shares 41,570$6.56M0.02%-2,974Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265,102 shares; 2024Q4: 5,265,102 shares; 2025Q1: 5,050,356 shares; 2025Q2: 5,050,356 shares 5,050,356$6.51M0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 5,358 shares; 2025Q1: 22,840 shares; 2025Q2: 35,295 shares 35,295$6.43M0.02%+12,455Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,747 shares; 2024Q4: 22,247 shares; 2025Q1: 60,131 shares; 2025Q2: 57,110 shares 57,110$6.37M0.02%-3,021Timeline
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: not reported; 2024Q4: 21,170 shares; 2025Q1: 67,941 shares; 2025Q2: 102,643 shares 102,643$6.3M0.02%+34,702
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,184 shares; 2024Q4: 29,592 shares; 2025Q1: 31,069 shares; 2025Q2: 31,260 shares 31,260$6.21M0.02%+191Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,729 shares; 2024Q4: 215,375 shares; 2025Q1: 168,942 shares; 2025Q2: 67,623 shares 67,623$5.89M0.02%-101,319Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,511 shares; 2024Q4: 61,090 shares; 2025Q1: 63,324 shares; 2025Q2: 42,846 shares 42,846$5.89M0.02%-20,478Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,511,976 shares; 2024Q4: 17,928,876 shares; 2025Q1: 11,261,040 shares; 2025Q2: 6,027,812 shares 6,027,812$5.86M0.02%-5,233,228
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,843 shares; 2024Q4: 812,929 shares; 2025Q1: 764,621 shares; 2025Q2: 149,750 shares 149,750$5.83M0.02%-614,871Timeline
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: 26,277 shares; 2024Q4: not reported; 2025Q1: 547,910 shares; 2025Q2: 858,195 shares 858,195$5.83M0.02%+310,285Timeline
ABEVAMBEV 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: 18,300 shares; 2025Q2: 2,385,900 shares 2,385,900$5.75M0.02%+2,367,600Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,418 shares; 2024Q4: 77,118 shares; 2025Q1: 51,277 shares; 2025Q2: 55,880 shares 55,880$5.74M0.02%+4,603Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,699 shares; 2024Q4: 127,967 shares; 2025Q1: 123,735 shares; 2025Q2: 32,431 shares 32,431$5.73M0.02%-91,304Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,047 shares; 2024Q4: 113,307 shares; 2025Q1: 119,116 shares; 2025Q2: 70,463 shares 70,463$5.69M0.02%-48,653Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,703 shares; 2024Q4: 108,718 shares; 2025Q1: 171,308 shares; 2025Q2: 173,507 shares 173,507$5.67M0.02%+2,199Timeline
EDCONSOLIDATED EDISON 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: 64,000 shares; 2025Q1: 57,657 shares; 2025Q2: 56,467 shares 56,467$5.67M0.02%-1,190Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,373 shares; 2025Q1: 72,046 shares; 2025Q2: 112,675 shares 112,675$5.42M0.02%+40,629Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,273 shares; 2024Q4: 162,833 shares; 2025Q1: 273,121 shares; 2025Q2: 97,904 shares 97,904$5.37M0.02%-175,217Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 12,492 shares; 2025Q1: 13,205 shares; 2025Q2: 12,251 shares 12,251$5.35M0.02%-954Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,168 shares; 2025Q1: 5,397 shares; 2025Q2: 22,825 shares 22,825$5.32M0.02%+17,428Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 20,149 shares; 2025Q1: 24,554 shares; 2025Q2: 26,332 shares 26,332$5.3M0.02%+1,778Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,675 shares; 2024Q4: 152,536 shares; 2025Q1: 178,803 shares; 2025Q2: 93,281 shares 93,281$5.22M0.02%-85,522Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,003 shares; 2024Q4: 576,603 shares; 2025Q1: 482,203 shares; 2025Q2: 443,703 shares 443,703$5.09M0.02%-38,500Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: not reported; 2025Q1: 416,706 shares; 2025Q2: 525,135 shares 525,135$5.08M0.02%+108,429Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,219 shares; 2024Q4: 222,470 shares; 2025Q1: 437,423 shares; 2025Q2: 74,404 shares 74,404$5.05M0.02%-363,019Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,823 shares; 2024Q4: 348,323 shares; 2025Q1: not reported; 2025Q2: 131,600 shares 131,600$5.05M0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,060 shares; 2024Q4: 235,749 shares; 2025Q1: 248,162 shares; 2025Q2: 131,747 shares 131,747$5.01M0.02%-116,415Timeline
GILGILDAN ACTIVEWEAR 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: 43,096 shares; 2025Q1: 156,444 shares; 2025Q2: 101,758 shares 101,758$5.01M0.02%-54,686Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,602 shares; 2025Q1: 12,236 shares; 2025Q2: 12,854 shares 12,854$4.99M0.02%+618Timeline
WBWEIBO 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: 449,001 shares; 2025Q2: 523,401 shares 523,401$4.99M0.02%+74,400Timeline
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: 891,429 shares; 2024Q4: 850,768 shares; 2025Q1: 748,629 shares; 2025Q2: 160,317 shares 160,317$4.95M0.01%-588,312Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,004 shares; 2024Q4: 60,811 shares; 2025Q1: 72,566 shares; 2025Q2: 62,201 shares 62,201$4.95M0.01%-10,365Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,085 shares; 2024Q4: 68,324 shares; 2025Q1: 91,788 shares; 2025Q2: 91,398 shares 91,398$4.84M0.01%-390Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: not reported; 2025Q1: 24,036 shares; 2025Q2: 125,785 shares 125,785$4.84M0.01%+101,749Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 938 shares; 2025Q1: 3,831 shares; 2025Q2: 5,949 shares 5,949$4.77M0.01%+2,118Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,353 shares; 2024Q4: not reported; 2025Q1: 61,680 shares; 2025Q2: 61,390 shares 61,390$4.71M0.01%-290Timeline
HBANHUNTINGTON BANCSHARES 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: 181,503 shares; 2025Q2: 278,638 shares 278,638$4.67M0.01%+97,135Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,209 shares; 2024Q4: 260,452 shares; 2025Q1: not reported; 2025Q2: 298,375 shares 298,375$4.66M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 5,650 shares; 2025Q1: 19,669 shares; 2025Q2: 45,763 shares 45,763$4.61M0.01%+26,094Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 3,936 shares; 2025Q1: 453 shares; 2025Q2: 792 shares 792$4.59M0.01%+339Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,519 shares; 2024Q4: 113,625 shares; 2025Q1: 126,472 shares; 2025Q2: 116,987 shares 116,987$4.54M0.01%-9,485Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,545 shares; 2024Q4: 203,111 shares; 2025Q1: 401,508 shares; 2025Q2: 284,018 shares 284,018$4.48M0.01%-117,490Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,585 shares; 2024Q4: 74,097 shares; 2025Q1: 66,016 shares; 2025Q2: 53,153 shares 53,153$4.39M0.01%-12,863Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,484 shares; 2024Q4: 22,952 shares; 2025Q1: 110,848 shares; 2025Q2: 102,033 shares 102,033$4.39M0.01%-8,815Timeline
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: 291,303 shares; 2024Q4: 150,400 shares; 2025Q1: 146,763 shares; 2025Q2: 88,766 shares 88,766$4.27M0.01%-57,997Timeline
NVONOVO-NORDISK A SQuarterly 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: 37,617 shares; 2025Q2: 61,585 shares 61,585$4.25M0.01%+23,968Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,325 shares; 2025Q1: 2,157 shares; 2025Q2: 3,150 shares 3,150$4.22M0.01%+993Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,339 shares; 2024Q4: 1,790,439 shares; 2025Q1: 1,728,412 shares; 2025Q2: 1,663,512 shares 1,663,512$4.13M0.01%-64,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549,866 shares; 2024Q4: 2,545,554 shares; 2025Q1: 2,880,677 shares; 2025Q2: 445,161 shares 445,161$3.98M0.01%-2,435,516Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,640 shares; 2025Q1: 113,254 shares; 2025Q2: 157,954 shares 157,954$3.97M0.01%+44,700Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,386 shares; 2025Q1: 98,672 shares; 2025Q2: 88,152 shares 88,152$3.88M0.01%-10,520Timeline
CARTMAPLEBEAR 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: 6,794 shares; 2025Q1: 97,910 shares; 2025Q2: 85,316 shares 85,316$3.86M0.01%-12,594Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 42,963 shares; 2025Q1: 78,555 shares; 2025Q2: 47,311 shares 47,311$3.8M0.01%-31,244Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,177 shares; 2024Q4: 101,433 shares; 2025Q1: 95,467 shares; 2025Q2: 77,838 shares 77,838$3.77M0.01%-17,629Timeline
EQTEQT 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: 64,300 shares 64,300$3.75M0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 60,815 shares; 2025Q1: 2,648 shares; 2025Q2: 7,568 shares 7,568$3.68M0.01%+4,920Timeline
EFXTENERFLEX 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: 502,500 shares; 2025Q2: 465,500 shares 465,500$3.67M0.01%-37,000Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,039 shares; 2024Q4: 33,995 shares; 2025Q1: 41,434 shares; 2025Q2: 28,691 shares 28,691$3.65M0.01%-12,743Timeline
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: not reported; 2025Q2: 31,000 shares 31,000$3.63M0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,544 shares; 2024Q4: 636,671 shares; 2025Q1: 611,065 shares; 2025Q2: 525,041 shares 525,041$3.6M0.01%-86,024Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 81,500 shares; 2025Q1: 81,500 shares; 2025Q2: 76,000 shares 76,000$3.59M0.01%-5,500Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 19,299 shares 19,299$3.5M0.01%+16,299Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,564 shares; 2024Q4: 89,628 shares; 2025Q1: 84,693 shares; 2025Q2: 76,878 shares 76,878$3.44M0.01%-7,815Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,647 shares; 2024Q4: 359,235 shares; 2025Q1: 558,135 shares; 2025Q2: 228,633 shares 228,633$3.44M0.01%-329,502Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,827 shares; 2024Q4: 63,110 shares; 2025Q1: 47,967 shares; 2025Q2: 49,831 shares 49,831$3.42M0.01%+1,864Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,078 shares; 2024Q4: 30,526 shares; 2025Q1: 71,141 shares; 2025Q2: 109,028 shares 109,028$3.38M0.01%+37,887Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,956 shares; 2025Q1: 171,168 shares; 2025Q2: 219,186 shares 219,186$3.37M0.01%+48,018Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,016 shares; 2024Q4: 86,016 shares; 2025Q1: 73,567 shares; 2025Q2: 63,967 shares 63,967$3.3M0.01%-9,600Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,222 shares; 2025Q1: 25,365 shares; 2025Q2: 16,721 shares 16,721$3.29M0.01%-8,644Timeline
CAHCARDINAL HEALTH 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: 19,534 shares 19,534$3.28M0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,731 shares; 2024Q4: 111,075 shares; 2025Q1: 320,088 shares; 2025Q2: 139,388 shares 139,388$3.28M0.01%-180,700Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 4,831 shares; 2025Q1: 7,039 shares; 2025Q2: 6,830 shares 6,830$3.26M0.01%-209Timeline
UGIUGI CORP 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: 14,984 shares; 2025Q1: 16,803 shares; 2025Q2: 89,040 shares 89,040$3.24M0.01%+72,237Timeline
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: 85,197 shares; 2024Q4: 84,897 shares; 2025Q1: 180,297 shares; 2025Q2: 113,497 shares 113,497$3.22M0.01%-66,800Timeline
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: 339,681 shares; 2024Q4: 330,513 shares; 2025Q1: 343,589 shares; 2025Q2: 60,870 shares 60,870$3.21M0.01%-282,719Timeline
INGING GROEP 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: 35,331 shares; 2025Q1: 95,178 shares; 2025Q2: 139,350 shares 139,350$3.05M0.01%+44,172Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 33,919 shares; 2025Q1: 40,780 shares; 2025Q2: 26,293 shares 26,293$2.99M0.01%-14,487Timeline
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: 64,505 shares 64,505$2.98M0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,033 shares; 2024Q4: 583,785 shares; 2025Q1: 656,000 shares; 2025Q2: 340,616 shares 340,616$2.87M0.01%-315,384Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 50,780 shares; 2025Q1: 39,542 shares; 2025Q2: 34,718 shares 34,718$2.76M0.01%-4,824Timeline
PSOPEARSON 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: 75,916 shares; 2025Q1: 205,329 shares; 2025Q2: 181,651 shares 181,651$2.71M0.01%-23,678Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 3,078 shares; 2025Q1: 45,067 shares; 2025Q2: 40,133 shares 40,133$2.69M0.01%-4,934Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,638 shares; 2024Q4: 13,068 shares; 2025Q1: 10,370 shares; 2025Q2: 23,967 shares 23,967$2.66M0.01%+13,597Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 8,227 shares; 2025Q1: 2,522 shares; 2025Q2: 8,989 shares 8,989$2.58M0.01%+6,467Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,594 shares; 2024Q4: 16,979 shares; 2025Q1: 15,751 shares; 2025Q2: 74,478 shares 74,478$2.58M0.01%+58,727Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,967 shares 44,967$2.57M0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008,649 shares; 2024Q4: 2,893,749 shares; 2025Q1: 2,208,825 shares; 2025Q2: 1,936,525 shares 1,936,525$2.56M0.01%-272,300Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,601 shares; 2024Q4: 1,109,501 shares; 2025Q1: 882,801 shares; 2025Q2: 340,901 shares 340,901$2.48M0.01%-541,900Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 59,315 shares; 2025Q1: 62,731 shares; 2025Q2: 60,120 shares 60,120$2.44M0.01%-2,611Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,511 shares; 2024Q4: 85,338 shares; 2025Q1: 76,156 shares; 2025Q2: 49,918 shares 49,918$2.44M0.01%-26,238Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,511 shares; 2025Q1: not reported; 2025Q2: 9,703 shares 9,703$2.39M0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 13,765 shares; 2025Q1: 17,875 shares; 2025Q2: 18,465 shares 18,465$2.38M0.01%+590Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 15,864 shares; 2025Q1: 16,345 shares; 2025Q2: 29,359 shares 29,359$2.36M0.01%+13,014Timeline
NOCNORTHROP GRUMMAN 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: 7,183 shares; 2025Q1: 19,761 shares; 2025Q2: 4,655 shares 4,655$2.33M0.01%-15,106Timeline
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: not reported; 2024Q4: 6,632 shares; 2025Q1: 41,670 shares; 2025Q2: 23,578 shares 23,578$2.26M0.01%-18,092Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,676 shares; 2024Q4: 275,937 shares; 2025Q1: not reported; 2025Q2: 624,608 shares 624,608$2.25M0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 7,200 shares; 2025Q2: 34,218 shares 34,218$2.24M0.01%+27,018Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 22,352 shares; 2025Q1: 25,134 shares; 2025Q2: 41,959 shares 41,959$2.22M0.01%+16,825Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 24,132 shares; 2025Q1: 19,967 shares; 2025Q2: 36,054 shares 36,054$2.21M0.01%+16,087Timeline
CRHCRH 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: not reported; 2025Q2: 24,045 shares 24,045$2.21M0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 318,693 shares; 2025Q1: 100,605 shares; 2025Q2: 32,341 shares 32,341$2.21M0.01%-68,264Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,453 shares; 2024Q4: 27,909 shares; 2025Q1: 29,777 shares; 2025Q2: 27,513 shares 27,513$2.18M0.01%-2,264Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,361 shares; 2025Q1: 2,101 shares; 2025Q2: 2,201 shares 2,201$2.18M0.01%+100Timeline
SNYSANOFI 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: 18,789 shares; 2025Q1: 35,808 shares; 2025Q2: 42,673 shares 42,673$2.06M0.01%+6,865Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246,465 shares; 2024Q4: 4,803,639 shares; 2025Q1: 3,629,576 shares; 2025Q2: 702,020 shares 702,020$2.05M0.01%-2,927,556Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,470 shares; 2024Q4: 33,079 shares; 2025Q1: 67,883 shares; 2025Q2: 64,072 shares 64,072$2.05M0.01%-3,811Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,102 shares; 2025Q1: 5,465 shares; 2025Q2: 10,776 shares 10,776$2.04M0.01%+5,311Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 6,632 shares; 2025Q1: 6,067 shares; 2025Q2: 8,182 shares 8,182$1.88M0.01%+2,115Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006,104 shares; 2024Q4: 2,186,313 shares; 2025Q1: not reported; 2025Q2: 87,300 shares 87,300$1.88M0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,117 shares; 2024Q4: 236,551 shares; 2025Q1: 21,363 shares; 2025Q2: 12,204 shares 12,204$1.86M0.01%-9,159Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 10,775 shares; 2025Q1: 9,548 shares; 2025Q2: 15,578 shares 15,578$1.84M0.01%+6,030Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,704 shares; 2024Q4: 118,054 shares; 2025Q1: 90,415 shares; 2025Q2: 90,415 shares 90,415$1.82M0.01%0Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,022 shares; 2024Q4: 360,983 shares; 2025Q1: 341,417 shares; 2025Q2: 153,493 shares 153,493$1.8M0.01%-187,924Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,149 shares; 2025Q1: 11,458 shares; 2025Q2: 8,258 shares 8,258$1.8M0.01%-3,200Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,037 shares; 2024Q4: 110,211 shares; 2025Q1: 84,168 shares; 2025Q2: 39,118 shares 39,118$1.73M0.01%-45,050Timeline
DBXDROPBOX 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: 65,799 shares; 2025Q2: 59,953 shares 59,953$1.71M0.01%-5,846Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 3,245 shares; 2025Q1: 3,519 shares; 2025Q2: 4,337 shares 4,337$1.68M0.01%+818Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,492 shares; 2024Q4: 30,754 shares; 2025Q1: 17,674 shares; 2025Q2: 18,744 shares 18,744$1.66M0.01%+1,070Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,080 shares 6,080$1.63M<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 72,813 shares; 2025Q2: 67,700 shares 67,700$1.61M<0.01%-5,113Timeline
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: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 24,433 shares; 2025Q2: 34,439 shares 34,439$1.56M<0.01%+10,006Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,941 shares; 2024Q4: 412,722 shares; 2025Q1: not reported; 2025Q2: 51,573 shares 51,573$1.55M<0.01%newTimeline
YETIYETI 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: 47,894 shares 47,894$1.51M<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 3,665 shares; 2025Q1: 5,607 shares; 2025Q2: 4,712 shares 4,712$1.5M<0.01%-895Timeline
DRIDARDEN RESTAURANTS 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: 1,800 shares; 2025Q2: 6,819 shares 6,819$1.49M<0.01%+5,019Timeline
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: 9,754 shares 9,754$1.47M<0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 140,888 shares; 2025Q2: 102,189 shares 102,189$1.47M<0.01%-38,699Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,853 shares; 2024Q4: 25,690 shares; 2025Q1: 34,459 shares; 2025Q2: 34,459 shares 34,459$1.45M<0.01%0Timeline
BAPCREDICORP 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: 7,800 shares; 2025Q2: 6,400 shares 6,400$1.43M<0.01%-1,400Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,761 shares; 2024Q4: 847,761 shares; 2025Q1: 739,324 shares; 2025Q2: 717,492 shares 717,492$1.41M<0.01%-21,832Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,602 shares; 2024Q4: 66,802 shares; 2025Q1: 70,913 shares; 2025Q2: 13,849 shares 13,849$1.4M<0.01%-57,064Timeline
VNTVONTIER 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: 5,873 shares; 2025Q1: not reported; 2025Q2: 37,716 shares 37,716$1.39M<0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 8,894 shares; 2025Q1: 11,049 shares; 2025Q2: 9,752 shares 9,752$1.38M<0.01%-1,297Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,320 shares; 2024Q4: 140,287 shares; 2025Q1: 19,806 shares; 2025Q2: 19,439 shares 19,439$1.37M<0.01%-367Timeline
GLGLOBE LIFE 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: 11,009 shares 11,009$1.37M<0.01%newTimeline
PLTRPALANTIR 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: 13,553 shares; 2025Q2: 9,987 shares 9,987$1.36M<0.01%-3,566Timeline
BLKBLACKROCK 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: 1,180 shares; 2025Q1: 1,324 shares; 2025Q2: 1,289 shares 1,289$1.35M<0.01%-35Timeline
FMCFMC 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: 34,874 shares; 2025Q2: 32,385 shares 32,385$1.35M<0.01%-2,489Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,313 shares; 2024Q4: 32,054 shares; 2025Q1: 4,909 shares; 2025Q2: 2,632 shares 2,632$1.34M<0.01%-2,277Timeline
IPINTERNATIONAL PAPER 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: 12,000 shares; 2025Q2: 28,500 shares 28,500$1.33M<0.01%+16,500Timeline
DTEDTE ENERGY 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: 5,204 shares; 2025Q2: 10,060 shares 10,060$1.33M<0.01%+4,856Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,766 shares 26,766$1.33M<0.01%newTimeline
WYWEYERHAEUSER 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: 51,500 shares 51,500$1.32M<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 14,930 shares; 2025Q1: 15,421 shares; 2025Q2: 18,614 shares 18,614$1.32M<0.01%+3,193Timeline
NOWSERVICENOW 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: 1,421 shares; 2025Q2: 1,281 shares 1,281$1.32M<0.01%-140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,035 shares; 2025Q1: 3,353 shares; 2025Q2: 3,582 shares 3,582$1.31M<0.01%+229Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,458 shares; 2025Q1: 2,423 shares; 2025Q2: 2,302 shares 2,302$1.29M<0.01%-121Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,821 shares; 2025Q1: 1,984 shares; 2025Q2: 1,638 shares 1,638$1.29M<0.01%-346Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 9,474 shares; 2025Q1: 10,348 shares; 2025Q2: 9,598 shares 9,598$1.28M<0.01%-750Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,773 shares; 2024Q4: 322,746 shares; 2025Q1: 31,978 shares; 2025Q2: 22,176 shares 22,176$1.28M<0.01%-9,802Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,112 shares; 2025Q1: 4,557 shares; 2025Q2: 5,328 shares 5,328$1.27M<0.01%+771Timeline
TKRTIMKEN 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: 19,207 shares; 2025Q2: 17,496 shares 17,496$1.27M<0.01%-1,711Timeline
DASHDOORDASH 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: 3,587 shares; 2025Q2: 5,144 shares 5,144$1.27M<0.01%+1,557Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,299 shares; 2024Q4: 14,523 shares; 2025Q1: 15,605 shares; 2025Q2: 13,843 shares 13,843$1.26M<0.01%-1,762Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 7,233 shares; 2025Q1: 5,852 shares; 2025Q2: 6,792 shares 6,792$1.26M<0.01%+940Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 11,921 shares; 2025Q1: not reported; 2025Q2: 4,901 shares 4,901$1.25M<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,981 shares; 2024Q4: 10,247 shares; 2025Q1: 11,501 shares; 2025Q2: 10,076 shares 10,076$1.25M<0.01%-1,425Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 4,360 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares 4,283$1.25M<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 4,201 shares; 2025Q1: 4,020 shares; 2025Q2: 4,212 shares 4,212$1.23M<0.01%+192Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,643 shares; 2025Q1: 8,052 shares; 2025Q2: 11,770 shares 11,770$1.22M<0.01%+3,718Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,985 shares; 2024Q4: 15,675 shares; 2025Q1: 14,250 shares; 2025Q2: 14,250 shares 14,250$1.22M<0.01%0Timeline
FTDRFRONTDOOR 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: 4,400 shares; 2025Q1: 15,792 shares; 2025Q2: 20,645 shares 20,645$1.22M<0.01%+4,853Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,124 shares; 2024Q4: 13,886 shares; 2025Q1: 12,558 shares; 2025Q2: 13,234 shares 13,234$1.22M<0.01%+676Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,876 shares; 2025Q1: 8,703 shares; 2025Q2: 8,294 shares 8,294$1.21M<0.01%-409Timeline
PGRPROGRESSIVE 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: 2,571 shares; 2025Q2: 4,538 shares 4,538$1.21M<0.01%+1,967Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares 16,100$1.21M<0.01%newTimeline
CNOCNO FINL 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: 7,393 shares; 2025Q1: 19,157 shares; 2025Q2: 31,222 shares 31,222$1.2M<0.01%+12,065Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 3,662 shares; 2025Q1: 3,184 shares; 2025Q2: 2,940 shares 2,940$1.2M<0.01%-244Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 5,217 shares; 2025Q1: 5,734 shares; 2025Q2: 6,084 shares 6,084$1.2M<0.01%+350Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 6,624 shares; 2025Q1: 2,632 shares; 2025Q2: 2,585 shares 2,585$1.2M<0.01%-47Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,574 shares; 2025Q2: 6,051 shares 6,051$1.2M<0.01%+3,477Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,369 shares; 2024Q4: 98,069 shares; 2025Q1: 166,069 shares; 2025Q2: 46,369 shares 46,369$1.2M<0.01%-119,700Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,672 shares 9,672$1.2M<0.01%newTimeline
MIDDMIDDLEBY 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: 8,300 shares 8,300$1.2M<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 5,802 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares 5,388$1.19M<0.01%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,775 shares; 2025Q1: 2,619 shares; 2025Q2: 2,535 shares 2,535$1.19M<0.01%-84Timeline
SEICSEI INVTS 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: 8,224 shares; 2025Q2: 13,224 shares 13,224$1.19M<0.01%+5,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,506 shares; 2025Q1: 5,077 shares; 2025Q2: 5,351 shares 5,351$1.19M<0.01%+274Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 4,437 shares; 2025Q1: 3,764 shares; 2025Q2: 4,245 shares 4,245$1.19M<0.01%+481Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,551 shares; 2024Q4: 6,526 shares; 2025Q1: 6,716 shares; 2025Q2: 7,368 shares 7,368$1.18M<0.01%+652Timeline
TFIITFI INTERNATIONAL 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: 14,507 shares; 2025Q1: 2,991 shares; 2025Q2: 13,200 shares 13,200$1.18M<0.01%+10,209Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 12,230 shares; 2025Q1: 11,784 shares; 2025Q2: 12,821 shares 12,821$1.17M<0.01%+1,037Timeline
EVRGEVERGY 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: 10,757 shares; 2025Q2: 16,973 shares 16,973$1.17M<0.01%+6,216Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 10,973 shares 10,973$1.17M<0.01%+3,408Timeline
DDDUPONT DE NEMOURS 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: 17,000 shares 17,000$1.17M<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,136 shares; 2024Q4: 14,263 shares; 2025Q1: 14,241 shares; 2025Q2: 47,801 shares 47,801$1.17M<0.01%+33,560Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,182 shares; 2024Q4: 12,677 shares; 2025Q1: 19,629 shares; 2025Q2: 12,809 shares 12,809$1.16M<0.01%-6,820Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,680 shares; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: 11,294 shares 11,294$1.16M<0.01%+4,378Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,949 shares; 2025Q1: 7,013 shares; 2025Q2: 5,542 shares 5,542$1.16M<0.01%-1,471Timeline
PINSPINTEREST 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: 22,003 shares; 2025Q2: 31,908 shares 31,908$1.14M<0.01%+9,905Timeline
DOVDOVER 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: 2,000 shares; 2025Q2: 6,223 shares 6,223$1.14M<0.01%+4,223Timeline
DTDYNATRACE 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: 9,400 shares; 2025Q2: 20,613 shares 20,613$1.14M<0.01%+11,213Timeline
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: not reported; 2025Q1: 4,161 shares; 2025Q2: 5,992 shares 5,992$1.13M<0.01%+1,831Timeline
DOCUDOCUSIGN 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: 8,458 shares; 2025Q2: 14,483 shares 14,483$1.13M<0.01%+6,025Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 15,641 shares; 2025Q1: 15,272 shares; 2025Q2: 16,201 shares 16,201$1.12M<0.01%+929Timeline
MPCMARATHON PETE 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: 6,766 shares 6,766$1.12M<0.01%newTimeline
WPCWP CAREY 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: 11,271 shares; 2025Q2: 17,871 shares 17,871$1.11M<0.01%+6,600Timeline
RTORENTOKIL INITIAL 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: not reported; 2025Q2: 46,300 shares 46,300$1.11M<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,251 shares; 2024Q4: 78,041 shares; 2025Q1: 89,298 shares; 2025Q2: 94,945 shares 94,945$1.11M<0.01%+5,647Timeline
KIMKIMCO REALTY 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: 30,851 shares; 2025Q2: 52,528 shares 52,528$1.1M<0.01%+21,677Timeline
INVGGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,980 shares 42,980$1.1M<0.01%newTimeline
PRGSPROGRESS SOFTWARE 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: 16,959 shares; 2025Q1: 17,416 shares; 2025Q2: 17,128 shares 17,128$1.09M<0.01%-288Timeline
SNSHARKNINJA 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: 3,862 shares; 2025Q1: 24,896 shares; 2025Q2: 10,780 shares 10,780$1.07M<0.01%-14,116Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 11,591 shares 11,591$1.07M<0.01%newTimeline
ZTSZOETIS 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: 4,300 shares; 2025Q2: 6,800 shares 6,800$1.06M<0.01%+2,500Timeline
GLPIGAMING & LEISURE PQuarterly 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: 14,100 shares; 2025Q2: 22,600 shares 22,600$1.05M<0.01%+8,500Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,009 shares 10,009$1.05M<0.01%newTimeline
PAYCPAYCOM 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: 4,533 shares 4,533$1.05M<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 25,653 shares; 2025Q1: 26,739 shares; 2025Q2: 25,855 shares 25,855$1.04M<0.01%-884Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,579 shares; 2025Q1: 1,528 shares; 2025Q2: 1,478 shares 1,478$1.02M<0.01%-50Timeline
APPAPPLOVIN 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: 2,886 shares 2,886$1.01M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,602 shares 41,602$998K<0.01%newTimeline
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: 30,325 shares; 2024Q4: 27,518 shares; 2025Q1: 29,628 shares; 2025Q2: 26,709 shares 26,709$993K<0.01%-2,919Timeline
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: 224,993 shares; 2024Q4: 23,016 shares; 2025Q1: 27,298 shares; 2025Q2: 17,471 shares 17,471$979K<0.01%-9,827Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,625 shares; 2024Q4: 64,625 shares; 2025Q1: 93,858 shares; 2025Q2: 93,858 shares 93,858$979K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 14,591 shares; 2025Q1: 15,937 shares; 2025Q2: 4,479 shares 4,479$979K<0.01%-11,458Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 1,837 shares; 2025Q1: 2,275 shares; 2025Q2: 1,033 shares 1,033$977K<0.01%-1,242Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,259 shares; 2025Q1: 10,766 shares; 2025Q2: 16,605 shares 16,605$967K<0.01%+5,839Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,113 shares; 2024Q4: 16,651 shares; 2025Q1: 11,580 shares; 2025Q2: 8,471 shares 8,471$967K<0.01%-3,109Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,270 shares; 2024Q4: 23,716 shares; 2025Q1: 12,717 shares; 2025Q2: 10,168 shares 10,168$966K<0.01%-2,549Timeline
BDXBECTON DICKINSON & 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: 5,600 shares 5,600$965K<0.01%newTimeline
BCSBARCLAYS 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: 485,111 shares; 2025Q2: 51,505 shares 51,505$957K<0.01%-433,606Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,100 shares 53,100$949K<0.01%newTimeline
RKTROCKET COS 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: 63,300 shares 63,300$898K<0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,603 shares; 2024Q4: 64,132 shares; 2025Q1: 49,526 shares; 2025Q2: 27,422 shares 27,422$895K<0.01%-22,104Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,839 shares 10,839$861K<0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 54,193 shares; 2025Q1: 69,321 shares; 2025Q2: 69,321 shares 69,321$842K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098,541 shares; 2024Q4: 5,159,105 shares; 2025Q1: 5,460,836 shares; 2025Q2: 8,100 shares 8,100$802K<0.01%-5,452,736Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 507 shares; 2025Q1: 767 shares; 2025Q2: 767 shares 767$798K<0.01%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: not reported; 2024Q4: not reported; 2025Q1: 2,039 shares; 2025Q2: 4,739 shares 4,739$774K<0.01%+2,700Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 7,733 shares; 2025Q1: 8,038 shares; 2025Q2: 6,865 shares 6,865$770K<0.01%-1,173Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,416 shares; 2024Q4: 104,416 shares; 2025Q1: 83,173 shares; 2025Q2: 83,173 shares 83,173$759K<0.01%0
CGAUCENTERRA GOLD 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: 107,909 shares; 2025Q1: 107,909 shares; 2025Q2: 105,291 shares 105,291$759K<0.01%-2,618Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 8,671 shares; 2025Q1: 15,815 shares; 2025Q2: 20,298 shares 20,298$754K<0.01%+4,483Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,517 shares; 2024Q4: 18,517 shares; 2025Q1: 25,475 shares; 2025Q2: 25,475 shares 25,475$748K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput347,000$132Mnew
MR COOPER GROUP INCMR COOPER GROUP INC COMput161,200$24.1Mnew
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPput395,100$21.2Mnew
RKTROCKET COS INC COM CL Aput13,300$189Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SAIASAIA INC117,840$41.2Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS231,533$39.5Mshares
ONTOONTO INNOVATION INC284,587$34.5Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION902,956$26.9Mshares
VEREN INCVEREN INC3,908,929$25.9Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC173,001$22.8Mshares
PATTERSON COS INCPATTERSON COS INC705,469$22Mshares
PAYCOR HCM INCPAYCOR HCM INC916,082$20.6Mshares
EVERI HLDGS INCEVERI HLDGS INC1,462,428$20Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I879,207$19.7Mshares
CIENCIENA CORP252,853$15.3Mshares
AMEDISYS INCAMEDISYS INC164,064$15.2Mshares
LSTRLANDSTAR SYS INC97,886$14.7Mshares
MOSMOSAIC CO537,895$14.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW342,900$14.5Mshares
NORDSTROM INCNORDSTROM INC524,556$12.8Mshares
NEOGNEOGEN CORP1,441,507$12.5Mshares
AGROADECOAGRO S A985,375$11Mshares
APDAIR PRODUCTS AND CHEMICALS I35,617$10.5Mshares
CPNGCOUPANG INC462,065$10.1Mshares
TXTTEXTRON INC116,394$8.41Mshares
BNBROOKFIELD CORP153,518$8.04Mshares
VIPER ENERGY INCVIPER ENERGY INC143,392$6.47Mshares
BANCOLOMBIA S ABANCOLOMBIA S A112,205$4.51Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV333,066$4.44Mshares
PUMPPROPETRO HLDG CORP595,067$4.37Mshares
SESEA LTD30,959$4.04Mshares
ICEINTERCONTINENTAL EXCHANGE IN20,113$3.47Mshares
SUSUNCOR ENERGY INC NEW89,428$3.46Mshares
RJFRAYMOND JAMES FINL INC23,562$3.27Mshares
CLSCELESTICA INC36,883$2.91Mshares
SHOPSHOPIFY INC30,100$2.86Mshares
SNPSSYNOPSYS INC6,610$2.83Mshares
INFYINFOSYS LTD152,257$2.78Mshares
CAGCONAGRA BRANDS INC98,764$2.63Mshares
LKQLKQ CORP60,471$2.57Mshares
MKLMARKEL GROUP INC1,153$2.16Mshares
MSDLMORGAN STANLEY DIRECT LENDIN106,927$2.13Mshares
EWEDWARDS LIFESCIENCES CORP26,591$1.93Mshares
LRNSTRIDE INC13,420$1.7Mshares
PAGSPAGSEGURO DIGITAL LTD210,698$1.61Mshares
EPCEDGEWELL PERSONAL CARE CO43,990$1.37Mshares
INGRINGREDION INC9,608$1.3Mshares
SSNCSS&C TECH HLDGS15,530$1.3Mshares
SNASNAP ON INC3,634$1.22Mshares
BXSLBLACKSTONE SECD LENDING FD37,006$1.2Mshares
VALEVALE S A113,737$1.14Mshares
NVRNVR INC155$1.12Mshares
OMFONEMAIN HLDGS INC22,592$1.1Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC35,815$1Mshares
LYGLLOYDS BANKING GROUP PLC256,198$979Kshares
ASRGRUPO AEROPORTUARIO DEL SURE3,415$935Kshares
CARGCARGURUS INC30,562$890Kshares
JOYYJOYY INC20,000$840Kshares
ALVAUTOLIV INC9,184$812Kshares
TNLTRAVEL PLUS LEISURE CO16,767$776Kshares
VSXYVICTORIAS SECRET AND CO40,202$747Kshares
ETRENTERGY CORP NEW8,586$734Kshares
PSAPUBLIC STORAGE2,400$718Kshares
SYKSTRYKER CORPORATION1,892$704Kshares
CPRTCOPART INC12,400$702Kshares
QRVOQORVO INC9,664$700Kshares
IOTSAMSARA INC17,670$677Kshares
BCCBOISE CASCADE CO DEL6,680$655Kshares
DINOHF SINCLAIR CORP19,300$635Kshares
FBINFORTUNE BRANDS INNOVATIONS I10,302$627Kshares
MASMASCO CORP8,831$614Kshares
DOXAMDOCS LTD6,492$594Kshares
CBOECBOE GLOBAL MKTS INC2,600$588Kshares
AMPAMERIPRISE FINL INC1,200$581Kshares
INDAISHARES TR11,227$578Kshares
NDAQNASDAQ INC7,487$568Kshares
GTMZOOMINFO TECHNOLOGIES INC56,433$564Kshares
BCBRUNSWICK CORP10,290$554Kshares
GNTXGENTEX CORP22,862$533Kshares
JLLJONES LANG LASALLE INC2,021$501Kshares
BBSIBARRETT BUSINESS SVCS INC11,800$486Kshares
LVSLAS VEGAS SANDS CORP11,387$440Kshares
MRPMILLROSE PPTYS INC16,414$435Kshares
VLOVALERO ENERGY CORP3,045$402Kshares
CNMCORE & MAIN INC7,688$371Kshares
VCTRVICTORY CAP HLDGS INC DEL6,387$370Kshares
TNCTENNANT CO4,574$365Kshares
HRLHORMEL FOODS CORP8,791$272Kshares
STCSTEWART INFORMATION SVCS COR3,730$266Kshares
ASTLALGOMA STL GROUP INC48,684$264Kshares
WABWABTEC1,439$261Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO18,679$255Kshares
GIIIG III APPAREL GROUP LTD8,511$233Kshares
CPCANADIAN PACIFIC KANSAS CITY3,289$231Kshares
ZDZIFF DAVIS INC5,576$210Kshares
APOGAPOGEE ENTERPRISES INC4,423$205Kshares
SONOSONOS INC13,303$142Kshares
VIVTELEFONICA BRASIL SA12,987$113Kshares
GNWGENWORTH FINL INC13,182$93.5Kshares
OLO INCOLO INC11,100$67Kshares
HTZHERTZ GLOBAL HLDGS INC12,243$48.2Kshares
TBLATABOOLA.COM LTD10,492$31Kshares

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 0001072613-25-000542 base2025-08-13acceptance time not in the bulk data set