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HSBC HOLDINGS PLC

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13F filer, CIK 873630, LONDON, United Kingdom

HSBC HOLDINGS PLC reported $166,505,723,974 across 3,023 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873630-25-000007

Period
2025-06-30
Reported value
$167B
Holdings
3,023
Top 10 weight
32.44%
New
298
Sold out
304

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+2,729,246$850M
Vadded+1,245,841$442M
TIPadded+2,848,700$313M
CARadded+1,549,361$256M
IVVadded+380,570$236M

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
MSFTreduced-5,877,472-$2.92B
NVDAreduced-13,198,852-$2.09B
GOOGLreduced-6,061,909-$1.07B
METAreduced-1,166,085-$862M
GGALreduced-11,748,120-$602M

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 0000873630-25-000007, largest first. % of portfolio is the value over $155,786,283,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,521 shares; 2024Q4: 246,875 shares; 2025Q1: 211,842 shares; 2025Q2: 167,894 shares 167,894$36.6M0.02%-43,948Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,252 shares; 2024Q4: 347,155 shares; 2025Q1: 361,242 shares; 2025Q2: 324,890 shares 324,890$36.6M0.02%-36,352Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,671 shares; 2024Q4: 108,546 shares; 2025Q1: 107,974 shares; 2025Q2: 122,472 shares 122,472$36.4M0.02%+14,498Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,332 shares; 2024Q4: 364,236 shares; 2025Q1: 340,685 shares; 2025Q2: 346,711 shares 346,711$36.2M0.02%+6,026Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,780 shares; 2024Q4: 181,917 shares; 2025Q1: 407,767 shares; 2025Q2: 327,572 shares 327,572$36.2M0.02%-80,195Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 1,329 shares; 2025Q1: 125,962 shares; 2025Q2: 230,710 shares 230,710$36M0.02%+104,748Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,184 shares; 2024Q4: 1,248,706 shares; 2025Q1: 903,169 shares; 2025Q2: 891,129 shares 891,129$35.8M0.02%-12,040Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,957 shares; 2024Q4: 86,359 shares; 2025Q1: 114,044 shares; 2025Q2: 115,548 shares 115,548$35.7M0.02%+1,504Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,950 shares; 2024Q4: 411,577 shares; 2025Q1: 140,532 shares; 2025Q2: 159,380 shares 159,380$35.6M0.02%+18,848Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,625 shares; 2024Q4: 166,343 shares; 2025Q1: 266,834 shares; 2025Q2: 264,898 shares 264,898$35.6M0.02%-1,936Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,273 shares; 2024Q4: 257,988 shares; 2025Q1: 243,937 shares; 2025Q2: 209,084 shares 209,084$35.2M0.02%-34,853Timeline
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: 165,560 shares; 2024Q4: 200,055 shares; 2025Q1: 200,607 shares; 2025Q2: 195,680 shares 195,680$35.1M0.02%-4,927Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,545 shares; 2024Q4: 390,914 shares; 2025Q1: 398,512 shares; 2025Q2: 519,860 shares 519,860$35.1M0.02%+121,348Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,608 shares; 2024Q4: 271,813 shares; 2025Q1: 404,702 shares; 2025Q2: 559,406 shares 559,406$34.9M0.02%+154,704Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,892 shares; 2024Q4: 784,931 shares; 2025Q1: 818,155 shares; 2025Q2: 839,563 shares 839,563$34.2M0.02%+21,408Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,762 shares; 2024Q4: 439,091 shares; 2025Q1: 435,837 shares; 2025Q2: 373,505 shares 373,505$34.1M0.02%-62,332Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,063 shares; 2024Q4: 331,596 shares; 2025Q1: 240,583 shares; 2025Q2: 253,620 shares 253,620$34M0.02%+13,037Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,368 shares; 2024Q4: 705,306 shares; 2025Q1: 584,513 shares; 2025Q2: 605,048 shares 605,048$33.8M0.02%+20,535Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,344 shares; 2024Q4: 323,441 shares; 2025Q1: 219,832 shares; 2025Q2: 213,768 shares 213,768$33.7M0.02%-6,064Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,370 shares; 2024Q4: 185,231 shares; 2025Q1: 189,553 shares; 2025Q2: 170,931 shares 170,931$33.5M0.02%-18,622Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,166 shares; 2024Q4: 527,093 shares; 2025Q1: 458,458 shares; 2025Q2: 446,033 shares 446,033$32.8M0.02%-12,425Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,192 shares; 2024Q4: 67,203 shares; 2025Q1: 82,310 shares; 2025Q2: 72,955 shares 72,955$32.8M0.02%-9,355Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,856 shares; 2024Q4: 502,128 shares; 2025Q1: 576,849 shares; 2025Q2: 544,840 shares 544,840$32.7M0.02%-32,009Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,304 shares; 2024Q4: 835,528 shares; 2025Q1: 953,111 shares; 2025Q2: 808,886 shares 808,886$32.6M0.02%-144,225Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,934 shares; 2024Q4: 547,621 shares; 2025Q1: 416,192 shares; 2025Q2: 583,628 shares 583,628$32.6M0.02%+167,436Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011,784 shares; 2024Q4: 3,238,885 shares; 2025Q1: 797,943 shares; 2025Q2: 3,115,174 shares 3,115,174$32.4M0.02%+2,317,231Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,271 shares; 2024Q4: 680,078 shares; 2025Q1: 670,827 shares; 2025Q2: 657,160 shares 657,160$32.3M0.02%-13,667Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,986 shares; 2024Q4: 360,492 shares; 2025Q1: 620,214 shares; 2025Q2: 761,695 shares 761,695$32.2M0.02%+141,481Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,532 shares; 2024Q4: 826,640 shares; 2025Q1: 683,150 shares; 2025Q2: 357,761 shares 357,761$32.1M0.02%-325,389Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,383 shares; 2024Q4: 365,826 shares; 2025Q1: 386,028 shares; 2025Q2: 255,319 shares 255,319$31.5M0.02%-130,709Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596,082 shares; 2024Q4: 3,607,908 shares; 2025Q1: 4,297,689 shares; 2025Q2: 3,515,838 shares 3,515,838$31.4M0.02%-781,851Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,487 shares; 2024Q4: 1,531,958 shares; 2025Q1: 1,560,583 shares; 2025Q2: 1,754,624 shares 1,754,624$31.3M0.02%+194,041Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,727 shares; 2024Q4: 416,080 shares; 2025Q1: 370,263 shares; 2025Q2: 340,087 shares 340,087$31.3M0.02%-30,176Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 11,189 shares; 2025Q1: 121,671 shares; 2025Q2: 121,949 shares 121,949$30.8M0.02%+278Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,738 shares; 2024Q4: 2,308,208 shares; 2025Q1: 1,395,255 shares; 2025Q2: 2,686,296 shares 2,686,296$30.8M0.02%+1,291,041
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 25,308 shares; 2025Q1: 28,103 shares; 2025Q2: 29,143 shares 29,143$30.8M0.02%+1,040Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,923 shares; 2024Q4: 515,928 shares; 2025Q1: 1,001,860 shares; 2025Q2: 409,800 shares 409,800$30.7M0.02%-592,060Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,712 shares; 2024Q4: 1,266,769 shares; 2025Q1: 872,270 shares; 2025Q2: 827,262 shares 827,262$30.7M0.02%-45,008Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,474 shares; 2024Q4: 1,024,400 shares; 2025Q1: 995,930 shares; 2025Q2: 973,814 shares 973,814$30.6M0.02%-22,116Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481,190 shares; 2024Q4: 3,878,903 shares; 2025Q1: 3,542,306 shares; 2025Q2: 1,946,200 shares 1,946,200$29.9M0.02%-1,596,106Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,071 shares; 2024Q4: 265,141 shares; 2025Q1: 248,637 shares; 2025Q2: 245,059 shares 245,059$29.7M0.02%-3,578Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,042 shares; 2024Q4: 556,894 shares; 2025Q1: 397,856 shares; 2025Q2: 331,679 shares 331,679$29.7M0.02%-66,177Timeline
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: 254,880 shares; 2024Q4: 253,690 shares; 2025Q1: 159,852 shares; 2025Q2: 136,069 shares 136,069$29.6M0.02%-23,783Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,534 shares; 2024Q4: 408,899 shares; 2025Q1: 268,621 shares; 2025Q2: 252,625 shares 252,625$29.5M0.02%-15,996Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,826 shares; 2024Q4: 140,896 shares; 2025Q1: 139,182 shares; 2025Q2: 143,248 shares 143,248$29.1M0.02%+4,066Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,462 shares; 2024Q4: 1,206,976 shares; 2025Q1: 1,157,448 shares; 2025Q2: 854,417 shares 854,417$29M0.02%-303,031Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,386 shares; 2024Q4: 520,427 shares; 2025Q1: 761,985 shares; 2025Q2: 424,889 shares 424,889$28.9M0.02%-337,096Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,505 shares; 2024Q4: 140,776 shares; 2025Q1: 137,318 shares; 2025Q2: 132,258 shares 132,258$28.9M0.02%-5,060Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,777 shares; 2024Q4: 349,589 shares; 2025Q1: 306,741 shares; 2025Q2: 296,837 shares 296,837$28.9M0.02%-9,904Timeline
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: 264,413 shares; 2024Q4: 275,490 shares; 2025Q1: 248,774 shares; 2025Q2: 300,117 shares 300,117$28.8M0.02%+51,343Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,342 shares; 2024Q4: 617,602 shares; 2025Q1: 615,173 shares; 2025Q2: 466,017 shares 466,017$28.7M0.02%-149,156Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,340 shares; 2024Q4: 157,239 shares; 2025Q1: 127,402 shares; 2025Q2: 91,453 shares 91,453$28.6M0.02%-35,949Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,312 shares; 2024Q4: 206,809 shares; 2025Q1: 215,011 shares; 2025Q2: 216,538 shares 216,538$28.5M0.02%+1,527Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,458 shares; 2024Q4: 143,942 shares; 2025Q1: 141,779 shares; 2025Q2: 143,577 shares 143,577$27.9M0.02%+1,798Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325,903 shares 1,325,903$27.6M0.02%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,502 shares; 2024Q4: 1,114,178 shares; 2025Q1: 918,975 shares; 2025Q2: 907,507 shares 907,507$27.5M0.02%-11,468Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,410 shares; 2024Q4: 242,412 shares; 2025Q1: 220,113 shares; 2025Q2: 215,993 shares 215,993$27.3M0.02%-4,120Timeline
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: 2,250,347 shares; 2024Q4: 2,396,356 shares; 2025Q1: 3,225,359 shares; 2025Q2: 4,003,922 shares 4,003,922$27.2M0.02%+778,563Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,636 shares; 2024Q4: 82,239 shares; 2025Q1: 83,063 shares; 2025Q2: 91,964 shares 91,964$26.7M0.02%+8,901Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,747 shares; 2024Q4: 1,734,907 shares; 2025Q1: 1,842,135 shares; 2025Q2: 1,869,208 shares 1,869,208$26.6M0.02%+27,073
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,870 shares; 2024Q4: 61,582 shares; 2025Q1: 61,265 shares; 2025Q2: 81,748 shares 81,748$26.6M0.02%+20,483Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,257 shares; 2024Q4: 370,180 shares; 2025Q1: 163,837 shares; 2025Q2: 241,400 shares 241,400$26.6M0.02%+77,563Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,138 shares; 2024Q4: 1,054,676 shares; 2025Q1: 1,076,777 shares; 2025Q2: 1,045,988 shares 1,045,988$26.5M0.02%-30,789Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,221 shares; 2024Q4: 395,640 shares; 2025Q1: 407,793 shares; 2025Q2: 371,177 shares 371,177$26.4M0.02%-36,616Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,342 shares; 2024Q4: 885,074 shares; 2025Q1: 862,002 shares; 2025Q2: 603,723 shares 603,723$26.2M0.02%-258,279Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,009 shares; 2024Q4: 288,768 shares; 2025Q1: 228,748 shares; 2025Q2: 245,029 shares 245,029$26.1M0.02%+16,281Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,498 shares; 2024Q4: 921,826 shares; 2025Q1: 793,807 shares; 2025Q2: 693,845 shares 693,845$26M0.02%-99,962Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,723 shares 534,723$25.9M0.02%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 42,974 shares; 2025Q1: 72,632 shares; 2025Q2: 77,538 shares 77,538$25.9M0.02%+4,906Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,709 shares; 2024Q4: 150,444 shares; 2025Q1: 136,120 shares; 2025Q2: 128,654 shares 128,654$25.8M0.02%-7,466Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,612 shares; 2024Q4: 940,834 shares; 2025Q1: 1,075,607 shares; 2025Q2: 794,022 shares 794,022$25.7M0.02%-281,585Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,090 shares; 2024Q4: 1,362,578 shares; 2025Q1: 1,042,921 shares; 2025Q2: 1,251,371 shares 1,251,371$25.6M0.02%+208,450Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,321 shares; 2024Q4: 157,655 shares; 2025Q1: 154,902 shares; 2025Q2: 263,821 shares 263,821$25.5M0.02%+108,919Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,613 shares; 2024Q4: 372,567 shares; 2025Q1: 637,420 shares; 2025Q2: 700,399 shares 700,399$25.4M0.02%+62,979Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,967 shares; 2024Q4: 433,242 shares; 2025Q1: 462,892 shares; 2025Q2: 518,964 shares 518,964$25.4M0.02%+56,072Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,879 shares; 2024Q4: 233,593 shares; 2025Q1: 351,793 shares; 2025Q2: 287,894 shares 287,894$25.3M0.02%-63,899Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,166 shares; 2024Q4: 707,411 shares; 2025Q1: 1,062,633 shares; 2025Q2: 578,811 shares 578,811$25.2M0.02%-483,822Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,214 shares; 2024Q4: 174,913 shares; 2025Q1: 147,176 shares; 2025Q2: 143,594 shares 143,594$25.2M0.02%-3,582Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,927 shares; 2024Q4: 1,042,059 shares; 2025Q1: 1,048,152 shares; 2025Q2: 369,246 shares 369,246$25.1M0.02%-678,906Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,110 shares; 2024Q4: 549,010 shares; 2025Q1: 381,610 shares; 2025Q2: 272,110 shares 272,110$25M0.02%-109,500Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,917 shares; 2024Q4: 343,391 shares; 2025Q1: 347,413 shares; 2025Q2: 336,958 shares 336,958$24.9M0.02%-10,455Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,998 shares; 2024Q4: 448,480 shares; 2025Q1: 422,960 shares; 2025Q2: 410,073 shares 410,073$24.8M0.02%-12,887Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,897 shares; 2024Q4: 1,233,406 shares; 2025Q1: 1,107,822 shares; 2025Q2: 1,802,854 shares 1,802,854$24.7M0.02%+695,032Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,762 shares; 2024Q4: 74,688 shares; 2025Q1: 107,758 shares; 2025Q2: 496,979 shares 496,979$24.6M0.02%+389,221Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,644 shares; 2024Q4: 181,711 shares; 2025Q1: 180,136 shares; 2025Q2: 176,897 shares 176,897$24.5M0.02%-3,239Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,068 shares; 2024Q4: 39,729 shares; 2025Q1: 643,146 shares; 2025Q2: 826,624 shares 826,624$24.5M0.02%+183,478
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,396 shares; 2024Q4: 234,933 shares; 2025Q1: 526,683 shares; 2025Q2: 233,270 shares 233,270$24.5M0.02%-293,413Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,750 shares; 2024Q4: 140,941 shares; 2025Q1: 148,858 shares; 2025Q2: 129,127 shares 129,127$24.4M0.02%-19,731Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,007 shares; 2024Q4: 140,058 shares; 2025Q1: 511,680 shares; 2025Q2: 256,097 shares 256,097$24.4M0.02%-255,583Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,277 shares; 2024Q4: 2,508,153 shares; 2025Q1: 2,056,688 shares; 2025Q2: 1,631,141 shares 1,631,141$24.2M0.02%-425,547Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,096 shares; 2024Q4: 226,174 shares; 2025Q1: 452,776 shares; 2025Q2: 262,049 shares 262,049$24.1M0.02%-190,727Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,385 shares; 2024Q4: 342,081 shares; 2025Q1: 355,171 shares; 2025Q2: 333,173 shares 333,173$24M0.02%-21,998Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,841 shares; 2024Q4: 482,495 shares; 2025Q1: 418,102 shares; 2025Q2: 372,417 shares 372,417$24M0.02%-45,685Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,258 shares; 2024Q4: 212,354 shares; 2025Q1: 243,035 shares; 2025Q2: 189,237 shares 189,237$23.8M0.02%-53,798Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,134 shares; 2024Q4: 561,289 shares; 2025Q1: 1,383,172 shares; 2025Q2: 1,416,359 shares 1,416,359$23.8M0.02%+33,187Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,508 shares; 2024Q4: 315,339 shares; 2025Q1: 370,926 shares; 2025Q2: 649,512 shares 649,512$23.7M0.02%+278,586Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,601 shares; 2024Q4: 346,993 shares; 2025Q1: 239,606 shares; 2025Q2: 264,323 shares 264,323$23.3M0.01%+24,717Timeline
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: 130,789 shares; 2024Q4: 298,474 shares; 2025Q1: 278,559 shares; 2025Q2: 338,245 shares 338,245$23.2M0.01%+59,686Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,935 shares; 2024Q4: 802,468 shares; 2025Q1: 770,291 shares; 2025Q2: 769,859 shares 769,859$22.9M0.01%-432Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,180 shares; 2024Q4: 255,714 shares; 2025Q1: 310,940 shares; 2025Q2: 74,059 shares 74,059$22.5M0.01%-236,881Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,254 shares; 2024Q4: 369,452 shares; 2025Q1: 276,570 shares; 2025Q2: 872,995 shares 872,995$22.5M0.01%+596,425
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,396 shares; 2024Q4: 106,254 shares; 2025Q1: 81,942 shares; 2025Q2: 73,218 shares 73,218$22.4M0.01%-8,724Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,361 shares; 2024Q4: 59,786 shares; 2025Q1: 590,820 shares; 2025Q2: 928,465 shares 928,465$22.3M0.01%+337,645Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,190 shares; 2024Q4: 987,513 shares; 2025Q1: 612,504 shares; 2025Q2: 296,364 shares 296,364$22.1M0.01%-316,140Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,131 shares; 2024Q4: 123,593 shares; 2025Q1: 182,718 shares; 2025Q2: 129,326 shares 129,326$21.8M0.01%-53,392Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,798 shares; 2024Q4: 1,337,315 shares; 2025Q1: 1,047,800 shares; 2025Q2: 891,455 shares 891,455$21.8M0.01%-156,345
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 17,623 shares; 2025Q1: 12,112 shares; 2025Q2: 10,744 shares 10,744$21.4M0.01%-1,368Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,711 shares; 2024Q4: 2,230,858 shares; 2025Q1: 3,521,039 shares; 2025Q2: 1,375,240 shares 1,375,240$21.4M0.01%-2,145,799Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,744 shares; 2024Q4: 37,759 shares; 2025Q1: 66,620 shares; 2025Q2: 939,428 shares 939,428$21.4M0.01%+872,808Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,031 shares; 2024Q4: 141,031 shares; 2025Q1: 76,301 shares; 2025Q2: 88,354 shares 88,354$21.3M0.01%+12,053Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,525 shares; 2024Q4: 35,425 shares; 2025Q1: 7,994 shares; 2025Q2: 113,140 shares 113,140$21.2M0.01%+105,146Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,646 shares; 2024Q4: 2,282,850 shares; 2025Q1: 2,622,364 shares; 2025Q2: 2,066,702 shares 2,066,702$21.1M0.01%-555,662Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 46,740 shares; 2025Q1: 48,048 shares; 2025Q2: 61,064 shares 61,064$21.1M0.01%+13,016Timeline
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: 398,134 shares; 2024Q4: 118,552 shares; 2025Q1: 97,304 shares; 2025Q2: 234,941 shares 234,941$21.1M0.01%+137,637Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,635 shares; 2024Q4: 781,848 shares; 2025Q1: 1,399,167 shares; 2025Q2: 66,530 shares 66,530$20.8M0.01%-1,332,637Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,948 shares; 2024Q4: 214,334 shares; 2025Q1: 255,516 shares; 2025Q2: 190,276 shares 190,276$20.7M0.01%-65,240Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,103 shares; 2024Q4: 79,923 shares; 2025Q1: 82,762 shares; 2025Q2: 285,122 shares 285,122$20.7M0.01%+202,360Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,467 shares; 2024Q4: 3,647,798 shares; 2025Q1: 3,265,930 shares; 2025Q2: 2,748,445 shares 2,748,445$20.6M0.01%-517,485Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,365 shares; 2024Q4: 107,431 shares; 2025Q1: 115,602 shares; 2025Q2: 104,634 shares 104,634$20.6M0.01%-10,968Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,088 shares; 2024Q4: 153,838 shares; 2025Q1: 150,918 shares; 2025Q2: 144,780 shares 144,780$20.6M0.01%-6,138Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071,586 shares; 2024Q4: 7,073,111 shares; 2025Q1: 7,073,111 shares; 2025Q2: 7,077,358 shares 7,077,358$20.5M0.01%+4,247Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,395 shares; 2024Q4: 195,530 shares; 2025Q1: 326,034 shares; 2025Q2: 373,117 shares 373,117$20.5M0.01%+47,083Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,979 shares; 2024Q4: 699,941 shares; 2025Q1: 682,829 shares; 2025Q2: 668,343 shares 668,343$20.2M0.01%-14,486Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,178 shares; 2024Q4: 486,791 shares; 2025Q1: 627,944 shares; 2025Q2: 465,154 shares 465,154$20M0.01%-162,790Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 24,349 shares; 2025Q1: 25,159 shares; 2025Q2: 102,337 shares 102,337$20M0.01%+77,178Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,023 shares; 2024Q4: 93,480 shares; 2025Q1: 182,580 shares; 2025Q2: 182,927 shares 182,927$20M0.01%+347Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 4,718 shares; 2025Q1: 3,823 shares; 2025Q2: 354,425 shares 354,425$20M0.01%+350,602Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 151,344 shares; 2025Q1: 140,026 shares; 2025Q2: 138,560 shares 138,560$19.9M0.01%-1,466Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,107 shares; 2024Q4: 322,031 shares; 2025Q1: 329,615 shares; 2025Q2: 361,213 shares 361,213$19.9M0.01%+31,598Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,248 shares; 2024Q4: 480,598 shares; 2025Q1: 457,600 shares; 2025Q2: 446,114 shares 446,114$19.7M0.01%-11,486Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,510 shares; 2024Q4: 176,476 shares; 2025Q1: 175,354 shares; 2025Q2: 195,858 shares 195,858$19.5M0.01%+20,504Timeline
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: 129,288 shares; 2024Q4: 118,144 shares; 2025Q1: 122,163 shares; 2025Q2: 108,139 shares 108,139$19.5M0.01%-14,024Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,614 shares; 2024Q4: 398,057 shares; 2025Q1: 562,640 shares; 2025Q2: 536,709 shares 536,709$19.3M0.01%-25,931Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,129 shares; 2024Q4: 88,799 shares; 2025Q1: 103,221 shares; 2025Q2: 89,397 shares 89,397$19.2M0.01%-13,824Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,643 shares; 2024Q4: 227,040 shares; 2025Q1: 239,344 shares; 2025Q2: 284,158 shares 284,158$19.1M0.01%+44,814Timeline
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: 27,096 shares; 2025Q2: 2,079,486 shares 2,079,486$18.9M0.01%+2,052,390
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 258,216 shares; 2025Q1: 260,225 shares; 2025Q2: 248,947 shares 248,947$18.9M0.01%-11,278Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 15,469 shares; 2025Q1: 15,802 shares; 2025Q2: 9,581 shares 9,581$18.8M0.01%-6,221Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,488 shares; 2024Q4: 91,781 shares; 2025Q1: 118,991 shares; 2025Q2: 150,106 shares 150,106$18.6M0.01%+31,115Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,100 shares; 2024Q4: 513,959 shares; 2025Q1: 835,380 shares; 2025Q2: 1,793,840 shares 1,793,840$18.5M0.01%+958,460Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,592 shares; 2024Q4: 366,266 shares; 2025Q1: 323,161 shares; 2025Q2: 318,220 shares 318,220$18.5M0.01%-4,941Timeline
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: 16,618 shares; 2024Q4: 211,515 shares; 2025Q1: 212,602 shares; 2025Q2: 301,497 shares 301,497$18.5M0.01%+88,895Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,160 shares; 2024Q4: 342,102 shares; 2025Q1: 348,239 shares; 2025Q2: 347,177 shares 347,177$18.4M0.01%-1,062Timeline
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: 142,720 shares; 2024Q4: 153,192 shares; 2025Q1: 183,123 shares; 2025Q2: 221,150 shares 221,150$18.3M0.01%+38,027Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,750 shares; 2024Q4: 65,039 shares; 2025Q1: 81,007 shares; 2025Q2: 78,663 shares 78,663$18.1M0.01%-2,344Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,389 shares; 2024Q4: 157,584 shares; 2025Q1: 168,473 shares; 2025Q2: 146,226 shares 146,226$18.1M0.01%-22,247Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,233 shares; 2024Q4: 217,975 shares; 2025Q1: 183,334 shares; 2025Q2: 571,722 shares 571,722$18.1M0.01%+388,388Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,616 shares; 2024Q4: 800,089 shares; 2025Q1: 387,711 shares; 2025Q2: 387,377 shares 387,377$18.1M0.01%-334Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,180 shares; 2024Q4: 52,741 shares; 2025Q1: 73,754 shares; 2025Q2: 65,980 shares 65,980$18.1M0.01%-7,774Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,007 shares; 2024Q4: 449,579 shares; 2025Q1: 772,321 shares; 2025Q2: 601,513 shares 601,513$18M0.01%-170,808Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,392 shares; 2024Q4: 691,126 shares; 2025Q1: 558,392 shares; 2025Q2: 496,222 shares 496,222$18M0.01%-62,170Timeline
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: 529,563 shares; 2024Q4: 351,480 shares; 2025Q1: 466,666 shares; 2025Q2: 374,369 shares 374,369$18M0.01%-92,297Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,432 shares; 2024Q4: 207,095 shares; 2025Q1: 180,176 shares; 2025Q2: 183,254 shares 183,254$18M0.01%+3,078Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,195 shares; 2024Q4: 255,143 shares; 2025Q1: 255,767 shares; 2025Q2: 281,398 shares 281,398$18M0.01%+25,631Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,181 shares; 2024Q4: 1,848,657 shares; 2025Q1: 1,596,473 shares; 2025Q2: 1,836,221 shares 1,836,221$17.8M0.01%+239,748Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 100,485 shares; 2025Q1: 129,455 shares; 2025Q2: 102,742 shares 102,742$17.8M0.01%-26,713Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,311 shares; 2024Q4: 294,689 shares; 2025Q1: 252,798 shares; 2025Q2: 213,753 shares 213,753$17.7M0.01%-39,045Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,299 shares; 2024Q4: 1,807,226 shares; 2025Q1: 906,341 shares; 2025Q2: 513,475 shares 513,475$17.6M0.01%-392,866Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,570 shares; 2024Q4: 569,364 shares; 2025Q1: 571,688 shares; 2025Q2: 565,666 shares 565,666$17.6M0.01%-6,022Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,135 shares; 2024Q4: 467,175 shares; 2025Q1: 463,314 shares; 2025Q2: 525,259 shares 525,259$17.4M0.01%+61,945Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,256 shares; 2024Q4: 208,799 shares; 2025Q1: 232,771 shares; 2025Q2: 219,400 shares 219,400$17M0.01%-13,371Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,200 shares; 2024Q4: 322,120 shares; 2025Q1: 1,123,296 shares; 2025Q2: 1,509,404 shares 1,509,404$16.9M0.01%+386,108Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,740 shares; 2024Q4: 389,246 shares; 2025Q1: 429,589 shares; 2025Q2: 476,247 shares 476,247$16.9M0.01%+46,658Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,084 shares; 2024Q4: 268,690 shares; 2025Q1: 244,957 shares; 2025Q2: 180,237 shares 180,237$16.9M0.01%-64,720Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,669 shares; 2024Q4: 598,665 shares; 2025Q1: 490,525 shares; 2025Q2: 401,231 shares 401,231$16.8M0.01%-89,294Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,142 shares; 2024Q4: 381,638 shares; 2025Q1: 303,227 shares; 2025Q2: 245,596 shares 245,596$16.6M0.01%-57,631Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,789 shares; 2024Q4: 111,345 shares; 2025Q1: 60,137 shares; 2025Q2: 44,468 shares 44,468$16.6M0.01%-15,669Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,199 shares; 2024Q4: 80,450 shares; 2025Q1: 77,142 shares; 2025Q2: 101,146 shares 101,146$16.5M0.01%+24,004Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554,370 shares 554,370$16.5M0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,408 shares; 2024Q4: 952,900 shares; 2025Q1: 1,000,519 shares; 2025Q2: 1,038,016 shares 1,038,016$16.4M0.01%+37,497Timeline
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: 35,317 shares; 2024Q4: 44,860 shares; 2025Q1: 47,819 shares; 2025Q2: 48,361 shares 48,361$16.3M0.01%+542
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,881 shares; 2024Q4: 178,213 shares; 2025Q1: 147,284 shares; 2025Q2: 98,848 shares 98,848$16.2M0.01%-48,436Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 921 shares; 2025Q1: 15,096 shares; 2025Q2: 48,271 shares 48,271$16.2M0.01%+33,175Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,091 shares; 2024Q4: 652,564 shares; 2025Q1: 632,671 shares; 2025Q2: 581,150 shares 581,150$16.1M0.01%-51,521Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,531 shares; 2024Q4: 113,346 shares; 2025Q1: 110,974 shares; 2025Q2: 93,779 shares 93,779$16.1M0.01%-17,195Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 17,705 shares; 2025Q1: 65,087 shares; 2025Q2: 88,175 shares 88,175$16M0.01%+23,088Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,720 shares; 2024Q4: 24,840 shares; 2025Q1: 24,784 shares; 2025Q2: 28,760 shares 28,760$16M0.01%+3,976Timeline
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: 316,665 shares 316,665$15.7M0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,986 shares; 2024Q4: 96,698 shares; 2025Q1: 95,301 shares; 2025Q2: 75,334 shares 75,334$15.7M0.01%-19,967Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,823 shares; 2024Q4: 1,318,987 shares; 2025Q1: 1,517,632 shares; 2025Q2: 1,124,231 shares 1,124,231$15.6M0.01%-393,401Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,078 shares; 2024Q4: 1,692,001 shares; 2025Q1: 1,302,909 shares; 2025Q2: 876,128 shares 876,128$15.5M0.01%-426,781Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,393 shares; 2024Q4: 381,151 shares; 2025Q1: 373,819 shares; 2025Q2: 301,359 shares 301,359$15.5M0.01%-72,460Timeline
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: 28,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,120 shares 243,120$15.4M0.01%newTimeline
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: 53,129 shares; 2024Q4: 50,239 shares; 2025Q1: 463,104 shares; 2025Q2: 396,191 shares 396,191$15.3M0.01%-66,913Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,171 shares 371,171$15.3M0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,622 shares; 2024Q4: 1,697,171 shares; 2025Q1: 1,606,515 shares; 2025Q2: 1,743,680 shares 1,743,680$15.2M0.01%+137,165Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,087 shares; 2024Q4: 105,860 shares; 2025Q1: 113,747 shares; 2025Q2: 114,969 shares 114,969$15.2M0.01%+1,222Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,147 shares; 2024Q4: 1,852,514 shares; 2025Q1: 1,237,497 shares; 2025Q2: 624,543 shares 624,543$14.9M0.01%-612,954Timeline
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: 46,894 shares; 2024Q4: 59,837 shares; 2025Q1: 58,698 shares; 2025Q2: 67,032 shares 67,032$14.8M0.01%+8,334Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,461 shares; 2024Q4: 314,052 shares; 2025Q1: 283,367 shares; 2025Q2: 282,000 shares 282,000$14.7M0.01%-1,367Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,968 shares; 2024Q4: 74,933 shares; 2025Q1: 119,534 shares; 2025Q2: 55,965 shares 55,965$14.5M0.01%-63,569Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,092 shares; 2024Q4: 529,559 shares; 2025Q1: 322,658 shares; 2025Q2: 300,707 shares 300,707$14.4M0.01%-21,951Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,710 shares; 2024Q4: 112,876 shares; 2025Q1: 131,025 shares; 2025Q2: 172,489 shares 172,489$14.3M0.01%+41,464Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,464 shares; 2024Q4: 80,382 shares; 2025Q1: 84,458 shares; 2025Q2: 121,558 shares 121,558$14.2M0.01%+37,100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,113 shares; 2024Q4: 190,816 shares; 2025Q1: 164,192 shares; 2025Q2: 188,225 shares 188,225$14M0.01%+24,033Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,922 shares; 2024Q4: 521,293 shares; 2025Q1: 372,930 shares; 2025Q2: 387,195 shares 387,195$14M0.01%+14,265Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,929 shares; 2024Q4: 162,937 shares; 2025Q1: 220,749 shares; 2025Q2: 136,433 shares 136,433$13.9M0.01%-84,316Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 190,293 shares; 2025Q1: 204,678 shares; 2025Q2: 214,202 shares 214,202$13.9M0.01%+9,524Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 17,837 shares; 2025Q1: 39,590 shares; 2025Q2: 79,206 shares 79,206$13.8M0.01%+39,616Timeline
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: 483,150 shares; 2024Q4: 928,976 shares; 2025Q1: 347,153 shares; 2025Q2: 446,170 shares 446,170$13.8M0.01%+99,017Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,012 shares; 2024Q4: 429,606 shares; 2025Q1: 421,234 shares; 2025Q2: 449,543 shares 449,543$13.8M0.01%+28,309Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,556 shares; 2024Q4: 163,341 shares; 2025Q1: 230,375 shares; 2025Q2: 239,760 shares 239,760$13.6M0.01%+9,385Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750,353 shares; 2024Q4: 80,678 shares; 2025Q1: 23,059 shares; 2025Q2: 451,646 shares 451,646$13.6M0.01%+428,587Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,976 shares; 2024Q4: 269,634 shares; 2025Q1: 94,343 shares; 2025Q2: 77,631 shares 77,631$13.5M0.01%-16,712Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,851 shares; 2024Q4: 332,153 shares; 2025Q1: 319,400 shares; 2025Q2: 333,782 shares 333,782$13.5M0.01%+14,382Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 108,631 shares; 2025Q1: 163,402 shares; 2025Q2: 253,505 shares 253,505$13.4M0.01%+90,103Timeline
AFRMAFFIRM 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: 20,828 shares; 2025Q1: 5,582 shares; 2025Q2: 192,374 shares 192,374$13.2M0.01%+186,792Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,317 shares; 2024Q4: 253,886 shares; 2025Q1: 203,554 shares; 2025Q2: 175,910 shares 175,910$13.2M0.01%-27,644Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,404 shares; 2024Q4: 829,467 shares; 2025Q1: 249,504 shares; 2025Q2: 229,213 shares 229,213$13.2M0.01%-20,291Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,944 shares; 2024Q4: 457,058 shares; 2025Q1: 401,504 shares; 2025Q2: 364,518 shares 364,518$13.1M0.01%-36,986Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,208 shares; 2024Q4: 276,229 shares; 2025Q1: 325,315 shares; 2025Q2: 304,725 shares 304,725$13M0.01%-20,590Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,074 shares; 2024Q4: 232,934 shares; 2025Q1: 81,086 shares; 2025Q2: 58,450 shares 58,450$13M0.01%-22,636Timeline
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: 94,635 shares; 2024Q4: 85,794 shares; 2025Q1: 71,029 shares; 2025Q2: 65,026 shares 65,026$12.9M0.01%-6,003Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,291 shares; 2024Q4: 59,308 shares; 2025Q1: 57,179 shares; 2025Q2: 52,334 shares 52,334$12.9M0.01%-4,845Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,701 shares; 2024Q4: 171,753 shares; 2025Q1: 242,873 shares; 2025Q2: 249,127 shares 249,127$12.8M0.01%+6,254Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,033 shares; 2024Q4: 26,314 shares; 2025Q1: 168,807 shares; 2025Q2: 150,896 shares 150,896$12.8M0.01%-17,911Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,454 shares; 2024Q4: 188,428 shares; 2025Q1: 91,573 shares; 2025Q2: 88,705 shares 88,705$12.7M0.01%-2,868Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 145,285 shares; 2025Q1: 43,317 shares; 2025Q2: 77,265 shares 77,265$12.7M0.01%+33,948Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,370 shares; 2024Q4: 261,130 shares; 2025Q1: 228,176 shares; 2025Q2: 146,435 shares 146,435$12.7M0.01%-81,741Timeline
PBPROSPERITY 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: 3,954 shares; 2025Q1: 87,589 shares; 2025Q2: 179,659 shares 179,659$12.7M0.01%+92,070Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,886 shares; 2024Q4: 798,953 shares; 2025Q1: 906,259 shares; 2025Q2: 984,242 shares 984,242$12.6M0.01%+77,983
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,199 shares; 2024Q4: 106,311 shares; 2025Q1: 115,028 shares; 2025Q2: 39,586 shares 39,586$12.6M0.01%-75,442Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,714 shares; 2024Q4: 308,386 shares; 2025Q1: 286,074 shares; 2025Q2: 443,872 shares 443,872$12.6M0.01%+157,798Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,333 shares; 2024Q4: 10,422 shares; 2025Q1: 70,360 shares; 2025Q2: 308,312 shares 308,312$12.5M0.01%+237,952Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,846 shares; 2024Q4: 47,947 shares; 2025Q1: 47,344 shares; 2025Q2: 36,880 shares 36,880$12.5M0.01%-10,464Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 183,631 shares; 2025Q1: 182,537 shares; 2025Q2: 206,877 shares 206,877$12.5M0.01%+24,340Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,322 shares; 2024Q4: 15,322 shares; 2025Q1: 22,535 shares; 2025Q2: 22,580 shares 22,580$12.4M0.01%+45Timeline
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: 1,682,439 shares; 2024Q4: 285,257 shares; 2025Q1: 470,478 shares; 2025Q2: 415,316 shares 415,316$12.4M0.01%-55,162Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,831 shares; 2024Q4: 142,810 shares; 2025Q1: 163,044 shares; 2025Q2: 213,166 shares 213,166$12.3M0.01%+50,122Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,155 shares; 2024Q4: 235,363 shares; 2025Q1: 119,249 shares; 2025Q2: 84,329 shares 84,329$12.1M0.01%-34,920Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,786 shares; 2024Q4: 51,321 shares; 2025Q1: 53,443 shares; 2025Q2: 404,446 shares 404,446$12M0.01%+351,003Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,301 shares; 2024Q4: 64,662 shares; 2025Q1: 68,929 shares; 2025Q2: 260,143 shares 260,143$12M0.01%+191,214Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,636 shares; 2024Q4: 265,112 shares; 2025Q1: 106,872 shares; 2025Q2: 125,563 shares 125,563$12M0.01%+18,691Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,795 shares; 2024Q4: 114,283 shares; 2025Q1: 100,275 shares; 2025Q2: 136,735 shares 136,735$12M0.01%+36,460Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,853 shares; 2024Q4: 190,555 shares; 2025Q1: 458,214 shares; 2025Q2: 190,985 shares 190,985$12M0.01%-267,229Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,313 shares; 2024Q4: 100,212 shares; 2025Q1: 113,072 shares; 2025Q2: 171,098 shares 171,098$12M0.01%+58,026Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,117 shares; 2024Q4: 83,968 shares; 2025Q1: 26,743 shares; 2025Q2: 14,999 shares 14,999$12M0.01%-11,744Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 4,007 shares; 2025Q1: 14,008 shares; 2025Q2: 24,224 shares 24,224$11.9M0.01%+10,216Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,621 shares; 2024Q4: 474,649 shares; 2025Q1: 400,678 shares; 2025Q2: 380,123 shares 380,123$11.8M0.01%-20,555Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,700 shares 155,700$11.8M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,364 shares; 2024Q4: 93,897 shares; 2025Q1: 244,911 shares; 2025Q2: 135,754 shares 135,754$11.6M0.01%-109,157Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,989 shares; 2024Q4: 268,472 shares; 2025Q1: 526,124 shares; 2025Q2: 226,131 shares 226,131$11.6M0.01%-299,993Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,894 shares; 2024Q4: 80,202 shares; 2025Q1: 81,813 shares; 2025Q2: 76,486 shares 76,486$11.6M0.01%-5,327Timeline
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: 609,734 shares; 2024Q4: 416,418 shares; 2025Q1: 300,146 shares; 2025Q2: 176,399 shares 176,399$11.6M0.01%-123,747Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 15,982 shares; 2025Q1: 53,003 shares; 2025Q2: 137,144 shares 137,144$11.5M0.01%+84,141Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,771 shares; 2024Q4: 83,124 shares; 2025Q1: 86,090 shares; 2025Q2: 100,263 shares 100,263$11.5M0.01%+14,173Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 13,594 shares; 2025Q1: 9,798 shares; 2025Q2: 197,584 shares 197,584$11.4M0.01%+187,786Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,961 shares; 2024Q4: 203,332 shares; 2025Q1: 133,840 shares; 2025Q2: 155,065 shares 155,065$11.3M0.01%+21,225Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,861 shares; 2024Q4: 652,620 shares; 2025Q1: 779,966 shares; 2025Q2: 286,701 shares 286,701$11.2M0.01%-493,265Timeline
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: 386,565 shares; 2024Q4: 476,323 shares; 2025Q1: 420,494 shares; 2025Q2: 414,619 shares 414,619$11.2M0.01%-5,875Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,189 shares; 2025Q2: 231,041 shares 231,041$11.1M0.01%+57,852
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 90,714 shares; 2025Q1: 78,994 shares; 2025Q2: 108,732 shares 108,732$11M0.01%+29,738Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,794 shares; 2024Q4: 837,400 shares; 2025Q1: 664,624 shares; 2025Q2: 873,924 shares 873,924$10.9M0.01%+209,300Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,172 shares; 2024Q4: 300,100 shares; 2025Q1: 321,486 shares; 2025Q2: 393,047 shares 393,047$10.9M0.01%+71,561Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,031 shares; 2024Q4: 7,711 shares; 2025Q1: 35,795 shares; 2025Q2: 111,522 shares 111,522$10.8M0.01%+75,727Timeline
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: 839,757 shares; 2024Q4: 886,944 shares; 2025Q1: 772,525 shares; 2025Q2: 937,939 shares 937,939$10.8M0.01%+165,414Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,219 shares; 2024Q4: 463,546 shares; 2025Q1: 674,759 shares; 2025Q2: 359,341 shares 359,341$10.8M0.01%-315,418Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 51,421 shares; 2025Q1: 168,294 shares; 2025Q2: 32,782 shares 32,782$10.7M0.01%-135,512Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,080 shares; 2024Q4: 167,219 shares; 2025Q1: 66,823 shares; 2025Q2: 194,555 shares 194,555$10.7M0.01%+127,732Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,951 shares; 2024Q4: 33,706 shares; 2025Q1: 7,877 shares; 2025Q2: 116,162 shares 116,162$10.7M0.01%+108,285
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,776 shares; 2024Q4: 81,321 shares; 2025Q1: 66,936 shares; 2025Q2: 58,210 shares 58,210$10.6M0.01%-8,726Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,290 shares 231,290$10.6M0.01%newTimeline
PCTYPAYLOCITY HLDG 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: 9,705 shares; 2025Q2: 58,110 shares 58,110$10.4M0.01%+48,405Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,884 shares; 2024Q4: 114,450 shares; 2025Q1: 98,721 shares; 2025Q2: 182,096 shares 182,096$10.4M0.01%+83,375Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,801 shares; 2024Q4: 413,575 shares; 2025Q1: 793,258 shares; 2025Q2: 791,529 shares 791,529$10.4M0.01%-1,729Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,538 shares; 2024Q4: 232,724 shares; 2025Q1: 195,545 shares; 2025Q2: 186,690 shares 186,690$10.3M0.01%-8,855Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,064 shares; 2024Q4: 136,785 shares; 2025Q1: 83,572 shares; 2025Q2: 98,118 shares 98,118$10.2M0.01%+14,546Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,995 shares; 2024Q4: 169,037 shares; 2025Q1: 167,781 shares; 2025Q2: 642,146 shares 642,146$10.2M0.01%+474,365Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,549 shares; 2024Q4: 402,460 shares; 2025Q1: 294,947 shares; 2025Q2: 181,359 shares 181,359$10.2M0.01%-113,588Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,636 shares; 2024Q4: 213,820 shares; 2025Q1: 23,842 shares; 2025Q2: 181,653 shares 181,653$10.2M0.01%+157,811Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,072 shares; 2024Q4: 720,698 shares; 2025Q1: 702,348 shares; 2025Q2: 346,232 shares 346,232$10.1M0.01%-356,116Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,515 shares; 2024Q4: 214,054 shares; 2025Q1: 249,842 shares; 2025Q2: 261,749 shares 261,749$10.1M0.01%+11,907Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,920 shares; 2024Q4: 281,632 shares; 2025Q1: 194,914 shares; 2025Q2: 193,534 shares 193,534$10M0.01%-1,380Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,732 shares; 2024Q4: 878,280 shares; 2025Q1: 238,429 shares; 2025Q2: 251,958 shares 251,958$10M0.01%+13,529Timeline
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: 80,040 shares; 2024Q4: 72,034 shares; 2025Q1: 91,031 shares; 2025Q2: 86,665 shares 86,665$9.94M0.01%-4,366Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 51,322 shares; 2025Q1: 180,953 shares; 2025Q2: 338,552 shares 338,552$9.94M0.01%+157,599Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,253 shares; 2024Q4: 929,511 shares; 2025Q1: 542,110 shares; 2025Q2: 626,869 shares 626,869$9.87M0.01%+84,759Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 45,875 shares; 2025Q1: 43,785 shares; 2025Q2: 26,297 shares 26,297$9.83M0.01%-17,488Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,276 shares; 2024Q4: 224,894 shares; 2025Q1: 116,251 shares; 2025Q2: 71,524 shares 71,524$9.83M0.01%-44,727Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,936 shares; 2024Q4: 35,850 shares; 2025Q1: 47,641 shares; 2025Q2: 61,533 shares 61,533$9.78M0.01%+13,892Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,843 shares; 2024Q4: 107,183 shares; 2025Q1: 107,183 shares; 2025Q2: 107,183 shares 107,183$9.75M0.01%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,287 shares; 2024Q4: 95,809 shares; 2025Q1: 95,591 shares; 2025Q2: 158,788 shares 158,788$9.71M0.01%+63,197
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 10,110 shares; 2025Q1: 84,890 shares; 2025Q2: 65,806 shares 65,806$9.7M0.01%-19,084Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,710 shares; 2024Q4: 82,604 shares; 2025Q1: 51,932 shares; 2025Q2: 40,579 shares 40,579$9.69M0.01%-11,353Timeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q1: not reported; 2025Q2: 53,493 shares 53,493$9.66M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,585 shares; 2024Q4: 43,270 shares; 2025Q1: 38,017 shares; 2025Q2: 40,991 shares 40,991$9.53M0.01%+2,974Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,855 shares; 2024Q4: 37,452 shares; 2025Q1: 105,449 shares; 2025Q2: 212,305 shares 212,305$9.46M0.01%+106,856Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,963 shares; 2024Q4: 32,776 shares; 2025Q1: 33,567 shares; 2025Q2: 32,832 shares 32,832$9.38M0.01%-735Timeline
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: 77,631 shares; 2024Q4: 144,809 shares; 2025Q1: 148,896 shares; 2025Q2: 89,853 shares 89,853$9.34M0.01%-59,043Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,249 shares; 2025Q1: 50,033 shares; 2025Q2: 97,537 shares 97,537$9.3M0.01%+47,504Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 12,335 shares; 2025Q1: 7,862 shares; 2025Q2: 17,210 shares 17,210$9.28M0.01%+9,348Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,043 shares; 2024Q4: 214,109 shares; 2025Q1: 184,432 shares; 2025Q2: 181,552 shares 181,552$9.28M0.01%-2,880Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,977 shares; 2024Q4: 152,922 shares; 2025Q1: 177,797 shares; 2025Q2: 208,063 shares 208,063$9.22M0.01%+30,266Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,331 shares; 2024Q4: 958,461 shares; 2025Q1: 595,925 shares; 2025Q2: 503,936 shares 503,936$9.22M0.01%-91,989Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582 shares; 2024Q4: 41,365 shares; 2025Q1: 71,348 shares; 2025Q2: 129,038 shares 129,038$9.22M0.01%+57,690Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,595 shares; 2024Q4: 149,740 shares; 2025Q1: 144,781 shares; 2025Q2: 120,386 shares 120,386$9.19M0.01%-24,395Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 13,252 shares; 2025Q1: 22,145 shares; 2025Q2: 22,550 shares 22,550$9.13M0.01%+405
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,029 shares; 2024Q4: 101,068 shares; 2025Q1: 303,909 shares; 2025Q2: 588,791 shares 588,791$9M0.01%+284,882Timeline
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: 5,847 shares; 2024Q4: 22,981 shares; 2025Q1: 65,459 shares; 2025Q2: 164,564 shares 164,564$8.96M0.01%+99,105Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,967 shares; 2024Q4: 839,101 shares; 2025Q1: 926,201 shares; 2025Q2: 538,582 shares 538,582$8.64M0.01%-387,619Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,500 shares; 2024Q4: 477,500 shares; 2025Q1: 782,500 shares; 2025Q2: 661,000 shares 661,000$8.62M0.01%-121,500Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,522 shares; 2024Q4: 205,382 shares; 2025Q1: 231,231 shares; 2025Q2: 531,028 shares 531,028$8.59M0.01%+299,797Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317,276 shares; 2024Q4: 3,439,155 shares; 2025Q1: 3,437,648 shares; 2025Q2: 484,029 shares 484,029$8.59M0.01%-2,953,619Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,622 shares; 2024Q4: 269,294 shares; 2025Q1: 220,188 shares; 2025Q2: 231,885 shares 231,885$8.53M0.01%+11,697Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,814 shares; 2024Q4: 85,633 shares; 2025Q1: 239,790 shares; 2025Q2: 169,426 shares 169,426$8.46M0.01%-70,364Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,331 shares; 2024Q4: 44,000 shares; 2025Q1: 62,161 shares; 2025Q2: 126,409 shares 126,409$8.32M0.01%+64,248Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,032 shares; 2024Q4: 69,215 shares; 2025Q1: 81,773 shares; 2025Q2: 78,919 shares 78,919$8.27M0.01%-2,854Timeline
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: 24,586 shares; 2024Q4: 25,048 shares; 2025Q1: 24,322 shares; 2025Q2: 43,781 shares 43,781$8.27M0.01%+19,459Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,131 shares; 2024Q4: 358,695 shares; 2025Q1: 294,772 shares; 2025Q2: 255,763 shares 255,763$8.23M0.01%-39,009Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,064 shares; 2024Q4: 26,264 shares; 2025Q1: 73,063 shares; 2025Q2: 165,586 shares 165,586$8.14M0.01%+92,523Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,661 shares; 2024Q4: 58,685 shares; 2025Q1: 64,029 shares; 2025Q2: 89,328 shares 89,328$8.1M0.01%+25,299Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,944 shares; 2024Q4: 173,668 shares; 2025Q1: 173,187 shares; 2025Q2: 174,996 shares 174,996$8.08M0.01%+1,809Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,535 shares; 2024Q4: 254,698 shares; 2025Q1: 267,042 shares; 2025Q2: 266,796 shares 266,796$8.01M0.01%-246
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: 110,935 shares; 2024Q4: 140,360 shares; 2025Q1: 181,264 shares; 2025Q2: 143,552 shares 143,552$8.01M0.01%-37,712Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 153,819 shares; 2025Q1: 151,969 shares; 2025Q2: 151,338 shares 151,338$7.98M0.01%-631Timeline
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: 37,903 shares; 2025Q1: 25,789 shares; 2025Q2: 116,397 shares 116,397$7.95M0.01%+90,608Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,074 shares; 2024Q4: 80,792 shares; 2025Q1: 41,437 shares; 2025Q2: 47,351 shares 47,351$7.91M0.01%+5,914Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,737 shares; 2024Q4: 713,136 shares; 2025Q1: 479,514 shares; 2025Q2: 221,411 shares 221,411$7.88M0.01%-258,103Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,029 shares; 2024Q4: 51,940 shares; 2025Q1: 54,076 shares; 2025Q2: 49,746 shares 49,746$7.85M0.01%-4,330Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,744 shares; 2024Q4: 92,200 shares; 2025Q1: 88,920 shares; 2025Q2: 87,350 shares 87,350$7.78M<0.01%-1,570Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,303 shares; 2024Q4: 707,892 shares; 2025Q1: 901,472 shares; 2025Q2: 140,394 shares 140,394$7.78M<0.01%-761,078Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,258 shares; 2024Q4: 314,264 shares; 2025Q1: 343,040 shares; 2025Q2: 237,660 shares 237,660$7.75M<0.01%-105,380Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 40,049 shares; 2025Q1: 34,290 shares; 2025Q2: 83,218 shares 83,218$7.72M<0.01%+48,928Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,071 shares; 2025Q1: 23,111 shares; 2025Q2: 260,326 shares 260,326$7.68M<0.01%+237,215Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,807 shares; 2024Q4: 409,648 shares; 2025Q1: 288,038 shares; 2025Q2: 340,228 shares 340,228$7.67M<0.01%+52,190Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,573 shares; 2024Q4: 1,195,118 shares; 2025Q1: 775,333 shares; 2025Q2: 827,355 shares 827,355$7.63M<0.01%+52,022
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,229 shares; 2024Q4: 17,688 shares; 2025Q1: 10,913 shares; 2025Q2: 55,660 shares 55,660$7.59M<0.01%+44,747Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 29,721 shares; 2025Q1: 46,672 shares; 2025Q2: 41,334 shares 41,334$7.52M<0.01%-5,338Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,877 shares; 2024Q4: 437,785 shares; 2025Q1: 252,621 shares; 2025Q2: 211,241 shares 211,241$7.5M<0.01%-41,380Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,905 shares; 2024Q4: 560,309 shares; 2025Q1: 494,219 shares; 2025Q2: 340,809 shares 340,809$7.46M<0.01%-153,410Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,439 shares; 2024Q4: 367,057 shares; 2025Q1: 342,029 shares; 2025Q2: 396,859 shares 396,859$7.46M<0.01%+54,830Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,365 shares; 2024Q4: 228,374 shares; 2025Q1: 141,952 shares; 2025Q2: 129,516 shares 129,516$7.46M<0.01%-12,436Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,523 shares; 2025Q1: 173,803 shares; 2025Q2: 177,453 shares 177,453$7.42M<0.01%+3,650Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,447 shares; 2024Q4: 122,465 shares; 2025Q1: 97,088 shares; 2025Q2: 111,847 shares 111,847$7.42M<0.01%+14,759Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,299 shares; 2024Q4: 43,574 shares; 2025Q1: 38,936 shares; 2025Q2: 34,469 shares 34,469$7.23M<0.01%-4,467Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,962 shares; 2024Q4: 342,370 shares; 2025Q1: 329,251 shares; 2025Q2: 277,597 shares 277,597$7.23M<0.01%-51,654Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 173,967 shares; 2025Q1: 501,844 shares; 2025Q2: 3,395,795 shares 3,395,795$7.21M<0.01%+2,893,951
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,258 shares; 2024Q4: 101,498 shares; 2025Q1: 67,308 shares; 2025Q2: 50,124 shares 50,124$7.2M<0.01%-17,184Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 12,103 shares; 2025Q1: 39,239 shares; 2025Q2: 69,801 shares 69,801$7.11M<0.01%+30,562Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,121 shares; 2025Q2: 124,250 shares 124,250$7.02M<0.01%+103,129Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,246 shares; 2024Q4: 314,526 shares; 2025Q1: 303,281 shares; 2025Q2: 237,432 shares 237,432$7.01M<0.01%-65,849Timeline
EMAEMERA 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: 152,510 shares 152,510$6.98M<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,566 shares; 2024Q4: 311,570 shares; 2025Q1: 288,397 shares; 2025Q2: 317,673 shares 317,673$6.98M<0.01%+29,276Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,200 shares; 2024Q4: 5,534,042 shares; 2025Q1: 2,029,950 shares; 2025Q2: 2,250,792 shares 2,250,792$6.95M<0.01%+220,842Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,121 shares; 2024Q4: 33,731 shares; 2025Q1: 73,233 shares; 2025Q2: 51,526 shares 51,526$6.95M<0.01%-21,707Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,733 shares; 2024Q4: 678,392 shares; 2025Q1: 504,329 shares; 2025Q2: 508,131 shares 508,131$6.92M<0.01%+3,802Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,264 shares; 2024Q4: 61,326 shares; 2025Q1: 62,041 shares; 2025Q2: 63,752 shares 63,752$6.92M<0.01%+1,711Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,909 shares; 2024Q4: 153,874 shares; 2025Q1: 167,209 shares; 2025Q2: 179,748 shares 179,748$6.87M<0.01%+12,539Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,820 shares; 2024Q4: 415,134 shares; 2025Q1: 176,636 shares; 2025Q2: 298,768 shares 298,768$6.6M<0.01%+122,132Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,221 shares; 2024Q4: 202,630 shares; 2025Q1: 240,944 shares; 2025Q2: 306,972 shares 306,972$6.6M<0.01%+66,028Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,264 shares; 2024Q4: 111,200 shares; 2025Q1: 76,669 shares; 2025Q2: 81,594 shares 81,594$6.59M<0.01%+4,925Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,772 shares; 2024Q4: 116,141 shares; 2025Q1: 66,960 shares; 2025Q2: 126,215 shares 126,215$6.51M<0.01%+59,255Timeline
CHDNCHURCHILL DOWNS 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: 11,892 shares; 2025Q2: 64,169 shares 64,169$6.46M<0.01%+52,277Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 180,000 shares 180,000$6.44M<0.01%+120,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 28,135 shares; 2025Q1: 33,460 shares; 2025Q2: 57,600 shares 57,600$6.44M<0.01%+24,140Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,761 shares; 2024Q4: 168,544 shares; 2025Q1: 89,045 shares; 2025Q2: 342,653 shares 342,653$6.38M<0.01%+253,608Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,779 shares; 2024Q4: 500,330 shares; 2025Q1: 564,628 shares; 2025Q2: 510,595 shares 510,595$6.38M<0.01%-54,033
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 103,592 shares; 2025Q1: 111,491 shares; 2025Q2: 99,240 shares 99,240$6.34M<0.01%-12,251Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,543 shares; 2024Q4: 291,384 shares; 2025Q1: 147,246 shares; 2025Q2: 107,959 shares 107,959$6.29M<0.01%-39,287Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 50,762 shares; 2025Q1: 17,542 shares; 2025Q2: 184,812 shares 184,812$6.28M<0.01%+167,270Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,540 shares; 2024Q4: 81,275 shares; 2025Q1: 89,342 shares; 2025Q2: 83,243 shares 83,243$6.26M<0.01%-6,099Timeline
DOCSDOXIMITY 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: 16,569 shares; 2025Q1: 141,191 shares; 2025Q2: 102,362 shares 102,362$6.23M<0.01%-38,829Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,218 shares; 2024Q4: 236,795 shares; 2025Q1: 274,472 shares; 2025Q2: 152,164 shares 152,164$6.23M<0.01%-122,308Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 6,514 shares; 2025Q1: 4,056 shares; 2025Q2: 12,899 shares 12,899$6.17M<0.01%+8,843Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 17,474 shares; 2025Q1: 74,038 shares; 2025Q2: 113,308 shares 113,308$6.17M<0.01%+39,270Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,832 shares; 2024Q4: 57,407 shares; 2025Q1: 39,696 shares; 2025Q2: 122,460 shares 122,460$6.16M<0.01%+82,764Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 9,107 shares; 2025Q1: 98,649 shares; 2025Q2: 161,501 shares 161,501$6.1M<0.01%+62,852Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,656 shares; 2024Q4: 92,297 shares; 2025Q1: 106,016 shares; 2025Q2: 118,623 shares 118,623$6.1M<0.01%+12,607Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 31,918 shares; 2025Q1: 23,598 shares; 2025Q2: 13,787 shares 13,787$6.07M<0.01%-9,811Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,264,868 shares; 2025Q1: 220,599 shares; 2025Q2: 220,500 shares 220,500$6.07M<0.01%-99Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,150 shares; 2024Q4: 65,352 shares; 2025Q1: 287,291 shares; 2025Q2: 221,610 shares 221,610$6.05M<0.01%-65,681Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,221 shares; 2024Q4: 304,303 shares; 2025Q1: 281,174 shares; 2025Q2: 281,807 shares 281,807$6.03M<0.01%+633Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,442 shares; 2024Q4: 43,896 shares; 2025Q1: 32,236 shares; 2025Q2: 243,596 shares 243,596$6.01M<0.01%+211,360Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,537 shares; 2024Q4: 488,299 shares; 2025Q1: 225,339 shares; 2025Q2: 476,044 shares 476,044$6.01M<0.01%+250,705Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,649 shares; 2024Q4: 363,819 shares; 2025Q1: 350,514 shares; 2025Q2: 66,561 shares 66,561$5.97M<0.01%-283,953Timeline
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: 5,730 shares; 2025Q1: 158,147 shares; 2025Q2: 39,595 shares 39,595$5.97M<0.01%-118,552Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,215 shares; 2024Q4: 460,402 shares; 2025Q1: 335,266 shares; 2025Q2: 123,660 shares 123,660$5.95M<0.01%-211,606Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,986 shares; 2024Q4: 257,615 shares; 2025Q1: 625,140 shares; 2025Q2: 631,074 shares 631,074$5.94M<0.01%+5,934Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,128 shares; 2024Q4: 75,389 shares; 2025Q1: 66,631 shares; 2025Q2: 58,383 shares 58,383$5.94M<0.01%-8,248Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,567 shares; 2024Q4: 106,095 shares; 2025Q1: 135,066 shares; 2025Q2: 127,894 shares 127,894$5.93M<0.01%-7,172Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 20,068 shares; 2025Q1: 37,972 shares; 2025Q2: 66,152 shares 66,152$5.92M<0.01%+28,180Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,876 shares; 2024Q4: 236,508 shares; 2025Q1: 358,283 shares; 2025Q2: 356,828 shares 356,828$5.91M<0.01%-1,455Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,688 shares; 2024Q4: 138,473 shares; 2025Q1: 147,526 shares; 2025Q2: 162,944 shares 162,944$5.91M<0.01%+15,418Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,454 shares; 2024Q4: 54,934 shares; 2025Q1: 39,586 shares; 2025Q2: 124,527 shares 124,527$5.89M<0.01%+84,941Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,923 shares; 2024Q4: 106,176 shares; 2025Q1: 71,362 shares; 2025Q2: 74,080 shares 74,080$5.89M<0.01%+2,718Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,440 shares; 2024Q4: 68,821 shares; 2025Q1: 62,572 shares; 2025Q2: 59,605 shares 59,605$5.88M<0.01%-2,967Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,900 shares; 2024Q4: 38,400 shares; 2025Q1: 34,600 shares; 2025Q2: 34,600 shares 34,600$5.86M<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,104 shares; 2024Q4: 223,097 shares; 2025Q1: 227,509 shares; 2025Q2: 227,218 shares 227,218$5.86M<0.01%-291Timeline
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: 44,760 shares; 2024Q4: 27,909 shares; 2025Q1: not reported; 2025Q2: 39,269 shares 39,269$5.83M<0.01%new
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 81,576 shares; 2025Q1: 501,145 shares; 2025Q2: 373,041 shares 373,041$5.79M<0.01%-128,104Timeline
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: 8,696 shares; 2024Q4: 130,139 shares; 2025Q1: 186,012 shares; 2025Q2: 149,328 shares 149,328$5.73M<0.01%-36,684Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,956 shares; 2025Q1: 11,169 shares; 2025Q2: 12,826 shares 12,826$5.71M<0.01%+1,657Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 112,898 shares; 2025Q1: 112,865 shares; 2025Q2: 112,501 shares 112,501$5.68M<0.01%-364Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,372 shares; 2024Q4: 297,937 shares; 2025Q1: 186,873 shares; 2025Q2: 185,924 shares 185,924$5.68M<0.01%-949Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,342 shares; 2024Q4: 4,466 shares; 2025Q1: 49,444 shares; 2025Q2: 86,496 shares 86,496$5.66M<0.01%+37,052Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 31,240 shares; 2025Q1: 11,369 shares; 2025Q2: 94,013 shares 94,013$5.61M<0.01%+82,644Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,531 shares; 2024Q4: 190,034 shares; 2025Q1: 124,863 shares; 2025Q2: 162,840 shares 162,840$5.58M<0.01%+37,977Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,482 shares; 2024Q4: 125,244 shares; 2025Q1: 143,175 shares; 2025Q2: 152,119 shares 152,119$5.58M<0.01%+8,944Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,830 shares; 2024Q4: 30,505 shares; 2025Q1: 37,450 shares; 2025Q2: 34,821 shares 34,821$5.57M<0.01%-2,629Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 32,004 shares; 2025Q1: 22,286 shares; 2025Q2: 31,335 shares 31,335$5.56M<0.01%+9,049Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,652 shares; 2024Q4: 336,934 shares; 2025Q1: 206,037 shares; 2025Q2: 346,342 shares 346,342$5.55M<0.01%+140,305Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,107 shares; 2024Q4: not reported; 2025Q1: 58,033 shares; 2025Q2: 76,772 shares 76,772$5.55M<0.01%+18,739Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 45,151 shares; 2025Q1: 52,671 shares; 2025Q2: 50,899 shares 50,899$5.54M<0.01%-1,772Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,533 shares; 2024Q4: 73,546 shares; 2025Q1: 97,711 shares; 2025Q2: 74,882 shares 74,882$5.53M<0.01%-22,829Timeline
ZLABZAI LAB 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: 18,840 shares; 2025Q1: 25,000 shares; 2025Q2: 158,254 shares 158,254$5.53M<0.01%+133,254Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,912 shares; 2024Q4: 24,050 shares; 2025Q1: 7,139 shares; 2025Q2: 69,656 shares 69,656$5.51M<0.01%+62,517Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,472 shares; 2024Q4: 203,344 shares; 2025Q1: 240,302 shares; 2025Q2: 167,136 shares 167,136$5.49M<0.01%-73,166Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,581 shares; 2024Q4: 14,828 shares; 2025Q1: 15,316 shares; 2025Q2: 17,460 shares 17,460$5.46M<0.01%+2,144Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,178 shares; 2025Q1: 55,563 shares; 2025Q2: 103,627 shares 103,627$5.42M<0.01%+48,064Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,696 shares; 2024Q4: 101,911 shares; 2025Q1: 100,986 shares; 2025Q2: 101,660 shares 101,660$5.42M<0.01%+674Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,081 shares; 2024Q4: 171,046 shares; 2025Q1: 135,898 shares; 2025Q2: 133,830 shares 133,830$5.4M<0.01%-2,068Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,921 shares; 2024Q4: 230,763 shares; 2025Q1: 231,447 shares; 2025Q2: 267,195 shares 267,195$5.39M<0.01%+35,748Timeline
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: 2,259,985 shares; 2024Q4: 1,085,758 shares; 2025Q1: 40,440 shares; 2025Q2: 171,388 shares 171,388$5.31M<0.01%+130,948Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,155 shares; 2024Q4: 11,492,127 shares; 2025Q1: 11,851,835 shares; 2025Q2: 103,715 shares 103,715$5.31M<0.01%-11,748,120Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,338 shares; 2024Q4: 369,618 shares; 2025Q1: 153,188 shares; 2025Q2: 183,278 shares 183,278$5.28M<0.01%+30,090Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,548 shares; 2024Q4: 39,936 shares; 2025Q1: 135,102 shares; 2025Q2: 621,259 shares 621,259$5.24M<0.01%+486,157Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,952 shares; 2025Q1: 157,754 shares; 2025Q2: 94,782 shares 94,782$5.24M<0.01%-62,972Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,281 shares; 2024Q4: 19,324 shares; 2025Q1: 22,192 shares; 2025Q2: 81,934 shares 81,934$5.21M<0.01%+59,742Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,453 shares; 2024Q4: 68,989 shares; 2025Q1: 172,649 shares; 2025Q2: 193,968 shares 193,968$5.2M<0.01%+21,319Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,192 shares; 2024Q4: 254,833 shares; 2025Q1: 226,123 shares; 2025Q2: 225,334 shares 225,334$5.18M<0.01%-789Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,722 shares; 2024Q4: 68,014 shares; 2025Q1: 82,576 shares; 2025Q2: 76,886 shares 76,886$5.17M<0.01%-5,690Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 65,485 shares; 2025Q1: 72,107 shares; 2025Q2: 82,841 shares 82,841$5.11M<0.01%+10,734Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,976 shares; 2024Q4: 1,961,414 shares; 2025Q1: 1,908,709 shares; 2025Q2: 2,116,346 shares 2,116,346$5.1M<0.01%+207,637Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,111 shares; 2024Q4: 21,493 shares; 2025Q1: 114,680 shares; 2025Q2: 229,226 shares 229,226$5.01M<0.01%+114,546Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,049 shares; 2024Q4: 48,525 shares; 2025Q1: 47,806 shares; 2025Q2: 46,841 shares 46,841$5M<0.01%-965Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,370 shares; 2024Q4: 3,079 shares; 2025Q1: 15,593 shares; 2025Q2: 20,639 shares 20,639$4.99M<0.01%+5,046Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 14,517 shares; 2025Q1: 5,134 shares; 2025Q2: 21,372 shares 21,372$4.97M<0.01%+16,238Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,539 shares; 2024Q4: 52,132 shares; 2025Q1: 282,008 shares; 2025Q2: 279,207 shares 279,207$4.95M<0.01%-2,801Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,672 shares; 2024Q4: 34,295 shares; 2025Q1: 28,909 shares; 2025Q2: 33,934 shares 33,934$4.94M<0.01%+5,025Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 15,004 shares; 2025Q1: 43,440 shares; 2025Q2: 29,769 shares 29,769$4.94M<0.01%-13,671Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,075 shares; 2025Q1: 22,952 shares; 2025Q2: 21,955 shares 21,955$4.94M<0.01%-997Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,873 shares 90,873$4.94M<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 111,340 shares; 2025Q1: 93,338 shares; 2025Q2: 106,847 shares 106,847$4.89M<0.01%+13,509Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 6,170 shares; 2025Q1: 4,438 shares; 2025Q2: 36,246 shares 36,246$4.88M<0.01%+31,808Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,452 shares; 2024Q4: 111,354 shares; 2025Q1: 115,969 shares; 2025Q2: 159,284 shares 159,284$4.85M<0.01%+43,315Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,318 shares; 2024Q4: 15,735 shares; 2025Q1: 20,686 shares; 2025Q2: 54,914 shares 54,914$4.78M<0.01%+34,228Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: not reported; 2025Q1: 10,913 shares; 2025Q2: 245,948 shares 245,948$4.78M<0.01%+235,035Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,263 shares; 2025Q1: 8,484 shares; 2025Q2: 8,400 shares 8,400$4.76M<0.01%-84Timeline
VNETVNET 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: 13,889 shares; 2025Q1: 221,166 shares; 2025Q2: 686,093 shares 686,093$4.73M<0.01%+464,927Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 113,930 shares; 2025Q1: 168,214 shares; 2025Q2: 77,653 shares 77,653$4.71M<0.01%-90,561Timeline
WELLS FARGO & COWELLS FARGO & 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: 192 shares; 2025Q2: 4,000 shares 4,000$4.7M<0.01%+3,808
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 4,308 shares; 2025Q1: 21,813 shares; 2025Q2: 19,036 shares 19,036$4.68M<0.01%-2,777Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,588 shares; 2024Q4: not reported; 2025Q1: 5,931 shares; 2025Q2: 67,765 shares 67,765$4.66M<0.01%+61,834Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,271 shares 398,271$4.61M<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 80,345 shares; 2025Q1: 69,456 shares; 2025Q2: 108,895 shares 108,895$4.59M<0.01%+39,439Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 809,417 shares; 2025Q1: 1,049,737 shares; 2025Q2: 719,703 shares 719,703$4.54M<0.01%-330,034Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,728 shares; 2024Q4: 239,996 shares; 2025Q1: 163,042 shares; 2025Q2: 154,719 shares 154,719$4.53M<0.01%-8,323Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,888 shares; 2024Q4: 40,908 shares; 2025Q1: 54,192 shares; 2025Q2: 41,195 shares 41,195$4.52M<0.01%-12,997Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,185 shares; 2024Q4: 291,327 shares; 2025Q1: 284,768 shares; 2025Q2: 284,799 shares 284,799$4.52M<0.01%+31Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,204 shares; 2025Q1: 83,337 shares; 2025Q2: 110,386 shares 110,386$4.51M<0.01%+27,049Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,407 shares; 2024Q4: 207,672 shares; 2025Q1: 189,244 shares; 2025Q2: 224,100 shares 224,100$4.49M<0.01%+34,856
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,712 shares; 2024Q4: 190,723 shares; 2025Q1: 113,014 shares; 2025Q2: 55,375 shares 55,375$4.48M<0.01%-57,639Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,400 shares; 2025Q1: 175,574 shares; 2025Q2: 170,274 shares 170,274$4.46M<0.01%-5,300Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,690 shares; 2024Q4: 181,217 shares; 2025Q1: 177,715 shares; 2025Q2: 43,038 shares 43,038$4.43M<0.01%-134,677Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158,634 shares; 2024Q4: 2,480,430 shares; 2025Q1: 2,278,573 shares; 2025Q2: 370,665 shares 370,665$4.38M<0.01%-1,907,908Timeline
BANK OF AMER CORPBANK OF AMER 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: 3,597 shares 3,597$4.36M<0.01%new
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 23,367 shares; 2025Q1: 71,238 shares; 2025Q2: 57,595 shares 57,595$4.36M<0.01%-13,643Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 20,698 shares; 2025Q1: 12,703 shares; 2025Q2: 163,950 shares 163,950$4.34M<0.01%+151,247Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,055 shares; 2025Q1: 74,833 shares; 2025Q2: 108,294 shares 108,294$4.29M<0.01%+33,461Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,760 shares; 2024Q4: 105,182 shares; 2025Q1: 115,370 shares; 2025Q2: 122,489 shares 122,489$4.29M<0.01%+7,119Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,221 shares; 2024Q4: 87,544 shares; 2025Q1: 86,537 shares; 2025Q2: 86,496 shares 86,496$4.27M<0.01%-41Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 24,337 shares; 2025Q1: 28,391 shares; 2025Q2: 29,287 shares 29,287$4.22M<0.01%+896Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 1,231 shares; 2025Q1: 1,401 shares; 2025Q2: 16,457 shares 16,457$4.2M<0.01%+15,056Timeline
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: 761 shares; 2024Q4: 703 shares; 2025Q1: 2,324 shares; 2025Q2: 9,527 shares 9,527$4.16M<0.01%+7,203Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 8,528 shares; 2025Q1: 18,215 shares; 2025Q2: 41,856 shares 41,856$4.16M<0.01%+23,641Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,694 shares; 2024Q4: 102,443 shares; 2025Q1: 112,197 shares; 2025Q2: 120,596 shares 120,596$4.14M<0.01%+8,399Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,655 shares; 2025Q1: 52,049 shares; 2025Q2: 40,645 shares 40,645$4.13M<0.01%-11,404Timeline
LIFLIFE360 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: 63,214 shares 63,214$4.12M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,718 shares; 2024Q4: 268,498 shares; 2025Q1: 740,798 shares; 2025Q2: 279,922 shares 279,922$4.1M<0.01%-460,876Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,718 shares; 2024Q4: 125,189 shares; 2025Q1: 153,733 shares; 2025Q2: 228,099 shares 228,099$4.08M<0.01%+74,366Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,225 shares; 2024Q4: 442,005 shares; 2025Q1: 377,516 shares; 2025Q2: 111,967 shares 111,967$4.08M<0.01%-265,549Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,704 shares; 2024Q4: 10,000 shares; 2025Q1: 21,802 shares; 2025Q2: 30,405 shares 30,405$4.01M<0.01%+8,603Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,915 shares; 2024Q4: 21,319 shares; 2025Q1: 22,386 shares; 2025Q2: 24,645 shares 24,645$4M<0.01%+2,259Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 29,732 shares; 2025Q2: 35,975 shares 35,975$3.94M<0.01%+6,243Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,237 shares; 2024Q4: 278,072 shares; 2025Q1: 403,283 shares; 2025Q2: 212,916 shares 212,916$3.92M<0.01%-190,367Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,217 shares; 2024Q4: 3,145 shares; 2025Q1: 23,756 shares; 2025Q2: 25,088 shares 25,088$3.92M<0.01%+1,332Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 18,390 shares; 2025Q1: 6,705 shares; 2025Q2: 29,111 shares 29,111$3.92M<0.01%+22,406Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,631 shares; 2024Q4: 21,368 shares; 2025Q1: 25,176 shares; 2025Q2: 799,987 shares 799,987$3.91M<0.01%+774,811Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,600 shares; 2024Q4: 458,885 shares; 2025Q1: 554,396 shares; 2025Q2: 682,268 shares 682,268$3.89M<0.01%+127,872Timeline
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: 20,174 shares; 2024Q4: 23,745 shares; 2025Q1: 18,755 shares; 2025Q2: 34,629 shares 34,629$3.89M<0.01%+15,874Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,301 shares; 2024Q4: 460,127 shares; 2025Q1: 429,773 shares; 2025Q2: 161,045 shares 161,045$3.89M<0.01%-268,728Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 13,542 shares; 2025Q1: 21,332 shares; 2025Q2: 22,970 shares 22,970$3.89M<0.01%+1,638Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,169 shares; 2024Q4: 162,031 shares; 2025Q1: 199,721 shares; 2025Q2: 213,319 shares 213,319$3.85M<0.01%+13,598Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,816 shares; 2024Q4: 55,623 shares; 2025Q1: 54,949 shares; 2025Q2: 71,473 shares 71,473$3.85M<0.01%+16,524Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 61,357 shares; 2025Q1: 230,056 shares; 2025Q2: 96,800 shares 96,800$3.83M<0.01%-133,256Timeline
CTLPCANTALOUPE 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: 345,143 shares 345,143$3.79M<0.01%newTimeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 504,721 shares 504,721$3.77M<0.01%new
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,221 shares; 2024Q4: 63,617 shares; 2025Q1: 59,927 shares; 2025Q2: 64,571 shares 64,571$3.76M<0.01%+4,644Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,881 shares; 2025Q2: 106,096 shares 106,096$3.69M<0.01%-18,785Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,900 shares; 2024Q4: 330,900 shares; 2025Q1: 330,900 shares; 2025Q2: 330,900 shares 330,900$3.67M<0.01%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,335 shares; 2024Q4: 162,662 shares; 2025Q1: 177,772 shares; 2025Q2: 206,171 shares 206,171$3.65M<0.01%+28,399Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,282 shares; 2024Q4: 91,985 shares; 2025Q1: 39,204 shares; 2025Q2: 44,907 shares 44,907$3.63M<0.01%+5,703Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,002 shares; 2024Q4: 105,695 shares; 2025Q1: 129,928 shares; 2025Q2: 194,488 shares 194,488$3.62M<0.01%+64,560Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 5,331 shares; 2025Q1: 1,442 shares; 2025Q2: 19,163 shares 19,163$3.62M<0.01%+17,721Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,710 shares; 2024Q4: 23,007 shares; 2025Q1: 65,584 shares; 2025Q2: 26,772 shares 26,772$3.6M<0.01%-38,812Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,005 shares; 2024Q4: 499,307 shares; 2025Q1: 438,516 shares; 2025Q2: 482,797 shares 482,797$3.59M<0.01%+44,281Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,132 shares; 2024Q4: 258,121 shares; 2025Q1: 412,781 shares; 2025Q2: 266,230 shares 266,230$3.58M<0.01%-146,551Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,984 shares; 2025Q2: 44,216 shares 44,216$3.58M<0.01%+3,232Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,071 shares; 2024Q4: 25,604 shares; 2025Q1: 3,245 shares; 2025Q2: 35,848 shares 35,848$3.58M<0.01%+32,603Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 48,119 shares; 2025Q1: 25,767 shares; 2025Q2: 24,581 shares 24,581$3.56M<0.01%-1,186Timeline

Options

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

The largest 100 of 479. All 479

SecurityTypeAmountValueChange
UNHUNITEDHEALTH GROUP INC COMput2,765,700$860M+2,715,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,714,100$843M+814,100
AAPLAPPLE INC COMput2,269,500$454M+208,500
NVDANVIDIA CORPORATION COMput2,580,000$408M-6,700,000
GOOGALPHABET INC COMput2,162,200$385M+693,700
MSFTMICROSOFT CORP COMcall700,000$348M-108,700
AMZNAMAZON COM INC COMput1,408,100$309M+583,100
NVDANVIDIA CORPORATION COMcall1,916,000$303M-1,145,800
MSFTMICROSOFT CORP COMput505,900$252M-4,057,100
EEMISHARES TR MSCI EMG MKT ETFput4,780,000$231M0
TSLATESLA INC COMput708,600$227M+439,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput355,000$219Mnew
QQQINVESCO QQQ TR COMput369,800$204M-198,600
METAMETA PLATFORMS INC COMcall262,200$194M+25,400
NFLXNETFLIX INC. COMcall141,000$189M0
TSLATESLA INC COMcall532,300$169M-157,700
NFLXNETFLIX INC. COMput123,200$164M+85,000
TLTISHARES TR 20 YR TR BD ETFcall1,723,200$152M+276,700
CRMSALESFORCE INC COMput505,700$138M+496,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall597,000$136M+126,100
METAMETA PLATFORMS INC COMput169,900$126M-721,300
DBDEUTSCHE BK AG Stockcall4,151,700$122M+50,000
ZSZSCALER INC STOKput347,400$108M-942,500
CITHE CIGNA GROUP COMput321,300$106M0
SPGIS&P GLOBAL INC COMput193,100$101M+190,300
PGPROCTER & GAMBLE CO COMcall588,800$93.8M-43,900
TLTISHARES TR 20 YR TR BD ETFput985,300$86.8Mnew
CELHCELSIUS HLDGS INC COM NEWput1,816,800$84.9M+312,400
UBERUBER TECHNOLOGIES INC COMput894,400$82.9M-415,000
GOOGLALPHABET INC COMcall457,700$81.2M+68,700
GOOGALPHABET INC COMcall415,600$73.8M+1,000
AMZNAMAZON COM INC COMcall301,400$66.1M+156,600
DBDEUTSCHE BK AG Stockput2,204,500$65.1M0
AVGOBROADCOM INC COMput236,000$65.1Mnew
NOWSERVICENOW INC COMput62,900$64.3M-250,900
AAPLAPPLE INC COMcall321,300$64.3M+147,500
DXCMDEXCOM INC Stockcall646,600$56.2M-11,800
SCHWCHARLES SCHWAB CORP (THE) COMput587,200$53.4M-187,400
EFAISHARES TR MSCI EAFE ETFcall556,000$49.7M-313,500
NETCLOUDFLARE INC Stockcall215,200$42.1M-92,400
CRMSALESFORCE INC COMcall154,100$41.5M-30,700
CSCOCISCO SYS INC COMcall595,400$41.2M+74,700
EEMISHARES TR MSCI EMG MKT ETFcall791,800$38.1M-343,600
GOOGLALPHABET INC COMput209,200$37.1M-4,135,800
MSMORGAN STANLEY COMcall239,900$33.6M+2,200
ADSKAUTODESK INC Stockput105,600$32.4M-8,300
UNPUNION PAC CORP COMput139,400$32.2M-42,600
QQQINVESCO QQQ TR COMcall58,100$32M+48,100
LLYELI LILLY & CO COMcall40,900$31.8M-9,000
OKTAOKTA INC STOKcall320,700$31.7M+94,900
ABNBAIRBNB INC COMput233,100$30.9M-52,000
QCOMQUALCOMM INC COMcall185,900$29.6M-44,400
NKENIKE INC COMcall397,800$28.5M-51,200
GEGE AEROSPACE COMput106,400$27.4M+16,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput239,600$27.1M-240,400
TJXTJX COS INC NEW COMput220,000$27M-35,800
DXCMDEXCOM INC Stockput309,500$26.9M-12,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput102,900$24.9M0
LNGCHENIERE ENERGY INC Stockput101,300$24.6M+11,000
URIUNITED RENTALS INC Stockput31,900$24.1M+1,200
INTUINTUIT COMcall30,300$23.8M0
ICEINTERCONTINENTAL EXCHANGE IN COMput128,600$23.5M0
INTCINTEL CORP COMcall1,027,600$23.3M0
PGPROCTER & GAMBLE CO COMput142,400$22.6M-20,200
EOGEOG RES INC Stockput188,000$22.5M+28,900
CSCOCISCO SYS INC COMput322,200$22.2M-286,900
MUMICRON TECHNOLOGY INC COMcall177,900$22.1M0
ADBEADOBE INC COMcall57,400$22M-8,900
COPCONOCOPHILLIPS COMput244,700$22M-30,100
NVONOVO-NORDISK A S ADRcall314,800$21.9M0
ABNBAIRBNB INC COMcall164,100$21.8M-84,800
GLDSPDR GOLD TR GOLD SHScall70,000$21.3M+48,000
KLACKLA CORP COMput23,500$21.1M+13,900
KLACKLA CORP COMcall23,500$21.1M+6,200
TFCTRUIST FINL CORP Stockput479,500$20.7M+73,300
VVISA INC COMcall58,500$20.6M+15,100
COSTCOSTCO WHOLESALE CORPORATION COMcall20,600$20.4M-200
OKTAOKTA INC STOKput199,900$19.7M+3,500
TMUST-MOBILE US INC COMput81,700$19.4M+22,000
AMDADVANCED MICRO DEVICES INC COMput135,500$19.4M-500,000
LOWLOWES COS INC COMput87,200$19.2M-29,800
CVXCHEVRON CORPORATION COMput133,500$19.1M-97,900
TUTELUS CORPORATION Stockcall1,150,000$18.4M-100,000
BACBANK OF AMER CORP COMput379,700$17.9M-132,500
XLISELECT SECTOR SPDR TR INDLput120,000$17.7M-14,400
XOMEXXON MOBIL CORP COMput162,500$17.6M+600
MCDMCDONALDS CORP COMcall59,500$17.4M-4,900
ZMZOOM COMMUNICATIONS INC Stockput208,600$16.1M+107,000
PFEPFIZER INC COMcall663,200$16.1M-246,500
SCHWCHARLES SCHWAB CORP (THE) COMcall176,100$16M+5,500
TAT&T INC COMcall559,200$16M+319,800
DEDEERE & CO COMput31,100$15.8M-21,500
FCXFREEPORT MCMORAN INC Stockput359,900$15.7M-19,400
CMCSACOMCAST CORP NEW COMcall436,100$15.5M+31,000
KRKROGER CO Stockput217,800$15.5M-30,200
MELIMERCADOLIBRE INC STOKcall6,000$15.5M+200
SNAPSNAP INC CL Acall1,769,100$15.4M-234,300
WFCWELLS FARGO & CO COMcall191,300$15.4M-101,100
ETSYETSY INC COMcall287,600$14.4M+33,600
WYNNWYNN RESORTS LTD COMput150,000$14.1M+45,800

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal253,816,000$804Mnew
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal36,180,000$35.4M+15,798,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSprincipal56,945$12.9M+3,520
SHVISHARES TR SHSprincipal64,900$7.17M-22,000
HDBHDFC BANK LTD ADRprincipal70,984$5.45M+303
EMHYISHARES INC JP MRGN EM HI BDprincipal126,800$4.94M+7,470
IBNICICI BK LTD ADRprincipal114,339$3.85M-2,448
SHYISHARES TR COMprincipal42,700$3.54M-4,200
KBKB FINL GROUP INC ADRprincipal36,960$3.06M-264
ITUBITAU UNIBANCO HLDG S A ADRprincipal435,171$2.96M+41,687
INFYINFOSYS LTD ADRprincipal151,765$2.82M+5,337
BABAALIBABA GROUP HLDG LTD SPONSORED ADSprincipal15,558$1.77M+1,330
BILSPDR SERIES TRUST SHSprincipal17,900$1.64M-3,350
PDDPDD HOLDINGS INC ADRprincipal14,276$1.5M+4,734
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal35,000$1.06M0
SJNKSPDR SERIES TRUST ST TERM HIGH ETFprincipal39,500$1.01M-64,500
LQDISHARES TR SHSprincipal6,500$712K0
EMLCVANECK ETF TRUST JP MRGAN EM LOCprincipal16,000$406K0
VWOBVANGUARD WHITEHALL FDS COMprincipal4,500$294K0
BEKEKE HLDGS INC ADRprincipal15,084$268K-10,793
SESEA LTD SPONSORD ADSprincipal1,346$216K+378
PKXPOSCO HOLDINGS INC ADRprincipal4,161$202Knew
TMETENCENT MUSIC ENTMT GROUP ADRprincipal3,163$61.7Knew
EMBISHARES TR JPMORGAN USD EMGprincipal550$50.9K0
HYGISHARES TR IBOXX HI YD ETFprincipal100$8.06K0

Sold out in Q2 2025

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

The largest 100 of 304. All 304

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC1,250,000$214Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS1,027,595$175Mshares
EWSISHARES INC5,391,624$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP3,847,717$74.7Mshares
IYKISHARES TR997,878$71.4Mshares
IDUISHARES TR635,090$64.4Mshares
PYPLPAYPAL HLDGS INC753,300$48.7Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC253,660$33.5Mshares
DDOGDATADOG INC314,000$30.9Mput
IWMISHARES TR125,000$24.8Mput
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC257,758$24.4Mshares
TGTTARGET CORP200,000$20.8Mput
PATTERSON COS INCPATTERSON COS INC648,695$20.3Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC1,079,957$19.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC122,877$15.2Mshares
SPLVINVESCO EXCH TRADED FD TR II185,271$13.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC723,371$12.8Mshares
APPAPPLOVIN CORP45,700$11.9Mcall
ACNACCENTURE PLC IRELAND36,700$11.3Mput
XLBSELECT SECTOR SPDR TR122,600$10.5Mput
XMESPDR SERIES TRUST180,506$10Mshares
DDOGDATADOG INC95,800$9.41Mcall
ARMARM HOLDINGS PLC70,900$7.43Mcall
AVGOBROADCOM INC41,500$6.83Mcall
LAMRLAMAR ADVERTISING CO56,456$6.38Mshares
GDXVANECK ETF TRUST138,500$6.32Mput
ASMLASML HLDG NV9,500$6.23Mcall
SPGSIMON PPTY GROUP INC NEW32,300$5.32Mput
RBRKRUBRIK INC.87,358$5.32Mshares
DALDELTA AIR LINES INC117,300$5.04Mput
EUSAISHARES INC53,076$4.97Mshares
NXPINXP SEMICONDUCTORS N V24,300$4.51Mput
DINOHF SINCLAIR CORP135,131$4.47Mshares
DTMDT MIDSTREAM INC43,005$4.12Mshares
HALHALLIBURTON CO156,800$3.99Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS23,300$3.92Mput
GMGENERAL MTRS CO83,400$3.9Mput
MURMURPHY OIL CORP134,575$3.85Mshares
XLBSELECT SECTOR SPDR TR40,000$3.41Mcall
LSTRLANDSTAR SYS INC22,023$3.29Mshares
BRKRBRUKER CORP77,227$3.21Mshares
ALCALCON AG30,000$2.82Mcall
NVTNVENT ELEC PLC50,670$2.62Mshares
GSGOLDMAN SACHS GROUP INC4,500$2.43Mput
NVMINOVA LTD12,227$2.23Mshares
SOXXISHARES TR11,928$2.21Mshares
EMXCISHARES INC39,656$2.18Mshares
BARRICK GOLD CORPBARRICK GOLD CORP109,300$2.11Mput
CABOCABLE ONE INC7,686$2.05Mshares
OXYOCCIDENTAL PETE CORP39,700$1.96Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS11,000$1.85Mcall
WBSWEBSTER FINL CORP36,030$1.85Mshares
SMCISUPER MICRO COMPUTER INC51,000$1.72Mcall
BILLBILL HOLDINGS INC36,304$1.66Mshares
DESPEGAR COM CORPDESPEGAR COM CORP86,308$1.62Mshares
FHNFIRST HORIZON CORPORATION83,124$1.6Mshares
EPIWISDOMTREE TR36,272$1.6Mshares
VNTVONTIER CORPORATION48,391$1.59Mshares
HSTMHEALTHSTREAM INC47,824$1.53Mshares
HSYHERSHEY CO8,000$1.36Mcall
MEDPMEDPACE HLDGS INC4,364$1.3Mshares
SPGSIMON PPTY GROUP INC NEW7,700$1.27Mcall
WNCWABASH NATL CORP115,248$1.27Mshares
SNSHARKNINJA INC15,200$1.25Mshares
NVSTENVISTA HOLDINGS CORPORATION68,434$1.18Mshares
GHCGRAHAM HLDGS CO1,226$1.16Mshares
BTEBAYTEX ENERGY CORP507,168$1.12Mshares
XSWSPDR SERIES TRUST7,000$1.11Mshares
JDJD.COM INC26,200$1.08Mput
PEGAPEGASYSTEMS INC15,572$1.07Mshares
TURISHARES INC32,585$1.07Mshares
SITCSITE CTRS CORP83,602$1.07Mshares
AMGNAMGEN INC3,200$991Kcall
ALAIR LEASE CORP20,656$987Kshares
HSHPHIMALAYA SHIPPING LTD177,568$983Kshares
TKRTIMKEN CO13,592$971Kshares
BIOBIO RAD LABS INC3,977$964Kshares
PDDPDD HOLDINGS INC8,100$962Kcall
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES89,616$950Kshares
CMCOCOLUMBUS MCKINNON CORP N Y56,758$942Kshares
FSLRFIRST SOLAR INC7,500$932Kcall
XYZBLOCK INC17,100$924Kput
IARTINTEGRA LIFESCIENCES HLDGS C40,323$887Kshares
JDJD.COM INC21,003$862Kprincipal
NGVTINGEVITY CORP21,820$858Kshares
PIIPOLARIS INC21,189$855Kshares
SMHVANECK ETF TRUST4,100$850Kput
EXPEAGLE MATLS INC3,783$829Kshares
RYTMRHYTHM PHARMACEUTICALS INC15,570$823Kshares
VRTSVIRTUS INVT PARTNERS INC4,787$819Kshares
ELFE L F BEAUTY INC12,715$813Kshares
SOBOSOUTH BOW CORP31,663$811Kshares
MRVLMARVELL TECHNOLOGY INC13,300$801Kcall
QCRHQCR HLDGS INC10,346$740Kshares
ACCOLADE INCACCOLADE INC102,712$718Kshares
NORDSTROM INCNORDSTROM INC28,267$691Kshares
BOKFBOK FINL CORP6,613$687Kshares
XRTSPDR SERIES TRUST10,000$686Kshares
TNLTRAVEL PLUS LEISURE CO14,844$681Kshares
ASNDASCENDIS PHARMA A/S4,378$661Kshares

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 0000873630-25-000007 base2025-08-13acceptance time not in the bulk data set