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JANUS HENDERSON GROUP PLC

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13F filer, CIK 1274173, LONDON, United Kingdom

JANUS HENDERSON GROUP PLC reported $204,020,843,964 across 2,400 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005104

Period
2025-06-30
Reported value
$204B
Holdings
2,400
Top 10 weight
32.79%
New
68
Sold out
149

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,478,057$549M
CMGadded+8,324,239$467M
BAadded+2,105,998$441M
AVGOadded+1,269,293$350M
CSGPadded+3,982,866$320M

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
GOOGreduced-9,128,861-$1.62B
PGRreduced-2,135,476-$570M
ASMLreduced-701,019-$562M
MAreduced-557,240-$313M
JNJreduced-1,966,152-$300M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005104, largest first. % of portfolio is the value over $204,020,843,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,500 shares; 2024Q3: 179,500 shares; 2024Q4: 171,800 shares; 2025Q1: 148,900 shares; 2025Q2: 1,790,244 shares 1,790,244$28.4M0.01%+1,641,344Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,304,562 shares; 2024Q3: 2,995,339 shares; 2024Q4: 3,056,795 shares; 2025Q1: 2,746,623 shares; 2025Q2: 1,845,356 shares 1,845,356$28.2M0.01%-901,267Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,238,230 shares; 2024Q3: 780,236 shares; 2024Q4: 652,860 shares; 2025Q1: 577,592 shares; 2025Q2: 547,262 shares 547,262$28M0.01%-30,330Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 90,307 shares; 2024Q3: 96,097 shares; 2024Q4: 91,901 shares; 2025Q1: 98,356 shares; 2025Q2: 586,468 shares 586,468$28M0.01%+488,112Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,067,196 shares; 2024Q4: 1,746,320 shares; 2025Q1: 2,693,237 shares; 2025Q2: 2,856,290 shares 2,856,290$27.3M0.01%+163,053Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 206,383 shares; 2024Q3: 205,826 shares; 2024Q4: 217,886 shares; 2025Q1: 373,351 shares; 2025Q2: 377,685 shares 377,685$27.3M0.01%+4,334Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,534 shares; 2024Q3: 34,734 shares; 2024Q4: 34,281 shares; 2025Q1: 166,841 shares; 2025Q2: 170,429 shares 170,429$27.2M0.01%+3,588Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 391,398 shares; 2024Q3: 327,456 shares; 2024Q4: 299,285 shares; 2025Q1: 171,500 shares; 2025Q2: 161,887 shares 161,887$27.2M0.01%-9,613Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 574,044 shares; 2024Q3: 491,655 shares; 2024Q4: 366,041 shares; 2025Q1: 535,792 shares; 2025Q2: 495,453 shares 495,453$27M0.01%-40,339Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,549 shares; 2024Q3: 153,077 shares; 2024Q4: 97,237 shares; 2025Q1: 101,378 shares; 2025Q2: 93,468 shares 93,468$26.8M0.01%-7,910Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 502,229 shares; 2024Q3: 508,607 shares; 2024Q4: 446,031 shares; 2025Q1: 445,733 shares; 2025Q2: 272,460 shares 272,460$26.7M0.01%-173,273Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81,389 shares; 2024Q3: 79,370 shares; 2024Q4: 94,641 shares; 2025Q1: 95,115 shares; 2025Q2: 81,346 shares 81,346$26.7M0.01%-13,769Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 650,192 shares; 2024Q3: 649,808 shares; 2024Q4: 640,946 shares; 2025Q1: 640,479 shares; 2025Q2: 941,052 shares 941,052$26.6M0.01%+300,573Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 275,816 shares; 2024Q3: 182,244 shares; 2024Q4: 181,812 shares; 2025Q1: 194,091 shares; 2025Q2: 221,440 shares 221,440$26.6M0.01%+27,349Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 879,025 shares; 2024Q3: 879,586 shares; 2024Q4: 840,222 shares; 2025Q1: 875,116 shares; 2025Q2: 820,571 shares 820,571$26.4M0.01%-54,545Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 562,954 shares; 2024Q3: 701,054 shares; 2024Q4: 671,830 shares; 2025Q1: 963,029 shares; 2025Q2: 908,781 shares 908,781$26.3M0.01%-54,248Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 436,190 shares; 2025Q1: 447,998 shares; 2025Q2: 637,726 shares 637,726$26.1M0.01%+189,728Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,922 shares; 2024Q3: 37,467 shares; 2024Q4: 134,790 shares; 2025Q1: 148,444 shares; 2025Q2: 166,502 shares 166,502$26M0.01%+18,058Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 746,644 shares; 2024Q3: 632,938 shares; 2024Q4: 619,797 shares; 2025Q1: 606,003 shares; 2025Q2: 575,552 shares 575,552$25.8M0.01%-30,451Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 577,223 shares; 2024Q3: 413,445 shares; 2024Q4: 413,447 shares; 2025Q1: 435,719 shares; 2025Q2: 457,158 shares 457,158$25.6M0.01%+21,439Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,032,074 shares; 2024Q3: 740,989 shares; 2024Q4: 787,667 shares; 2025Q1: 780,008 shares; 2025Q2: 740,595 shares 740,595$25.3M0.01%-39,413Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,773,082 shares; 2024Q3: 4,118,635 shares; 2024Q4: 2,525,257 shares; 2025Q1: 2,527,249 shares; 2025Q2: 3,100,715 shares 3,100,715$25.2M0.01%+573,466Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,115 shares; 2024Q3: 34,868 shares; 2024Q4: 34,462 shares; 2025Q1: 19,300 shares; 2025Q2: 185,275 shares 185,275$24.9M0.01%+165,975Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,238 shares; 2024Q3: 50,129 shares; 2024Q4: 127,618 shares; 2025Q1: 157,350 shares; 2025Q2: 233,487 shares 233,487$24.8M0.01%+76,137Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,713,083 shares; 2024Q3: 3,978,872 shares; 2024Q4: 1,001,296 shares; 2025Q1: 132,099 shares; 2025Q2: 106,538 shares 106,538$24.8M0.01%-25,561Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,068 shares; 2024Q3: 100,377 shares; 2024Q4: 95,541 shares; 2025Q1: 173,674 shares; 2025Q2: 186,122 shares 186,122$24.8M0.01%+12,448Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 130,584 shares; 2024Q3: 130,515 shares; 2024Q4: 128,919 shares; 2025Q1: 193,997 shares; 2025Q2: 192,097 shares 192,097$24.8M0.01%-1,900Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,895 shares; 2024Q3: 295,275 shares; 2024Q4: 623,464 shares; 2025Q1: 731,485 shares; 2025Q2: 1,002,264 shares 1,002,264$24.7M0.01%+270,779Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,454 shares; 2024Q3: 21,454 shares; 2024Q4: 21,454 shares; 2025Q1: 21,454 shares; 2025Q2: 446,828 shares 446,828$24.7M0.01%+425,374Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,373 shares; 2025Q1: 27,385 shares; 2025Q2: 230,035 shares 230,035$24.7M0.01%+202,650Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400,000 shares; 2024Q3: 399,759 shares; 2024Q4: 367,421 shares; 2025Q1: 278,939 shares; 2025Q2: 284,439 shares 284,439$24.5M0.01%+5,500Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,129,959 shares; 2024Q3: 706,637 shares; 2024Q4: 598,372 shares; 2025Q1: 538,802 shares; 2025Q2: 539,524 shares 539,524$24.4M0.01%+722Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,257,522 shares; 2024Q3: 1,369,810 shares; 2024Q4: 1,335,972 shares; 2025Q1: 1,298,918 shares; 2025Q2: 1,232,275 shares 1,232,275$24.1M0.01%-66,643Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 575,245 shares; 2024Q3: 284,745 shares; 2024Q4: 277,981 shares; 2025Q1: 523,874 shares; 2025Q2: 412,986 shares 412,986$24.1M0.01%-110,888Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,103 shares; 2024Q3: 36,779 shares; 2024Q4: 34,931 shares; 2025Q1: 537,659 shares; 2025Q2: 191,643 shares 191,643$23.9M0.01%-346,016Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569,967 shares; 2024Q3: 537,444 shares; 2024Q4: 283,695 shares; 2025Q1: 440,877 shares; 2025Q2: 409,008 shares 409,008$23.8M0.01%-31,869Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889,646 shares 889,646$23.8M0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,215,260 shares; 2024Q3: 862,502 shares; 2024Q4: 860,977 shares; 2025Q1: 902,655 shares; 2025Q2: 1,025,784 shares 1,025,784$23.5M0.01%+123,129Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 909,128 shares; 2024Q3: 755,105 shares; 2024Q4: 195,113 shares; 2025Q1: 154,481 shares; 2025Q2: 146,215 shares 146,215$23.3M0.01%-8,266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,021 shares; 2024Q3: 63,821 shares; 2024Q4: 62,791 shares; 2025Q1: 62,393 shares; 2025Q2: 59,988 shares 59,988$23.3M0.01%-2,405Timeline
JLQDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 550,731 shares; 2024Q3: 551,262 shares; 2024Q4: 550,985 shares; 2025Q1: 551,745 shares; 2025Q2: 551,655 shares 551,655$23M0.01%-90Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,262 shares; 2024Q3: 90,542 shares; 2024Q4: 340,094 shares; 2025Q1: 67,874 shares; 2025Q2: 389,836 shares 389,836$23M0.01%+321,962Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 274,772 shares; 2024Q3: 117,933 shares; 2024Q4: 100,088 shares; 2025Q1: 126,766 shares; 2025Q2: 81,001 shares 81,001$22.5M0.01%-45,765Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 569,011 shares; 2024Q3: 428,049 shares; 2024Q4: 329,860 shares; 2025Q1: 231,796 shares; 2025Q2: 146,274 shares 146,274$22.5M0.01%-85,522Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 315,592 shares; 2024Q3: 350,225 shares; 2024Q4: 352,517 shares; 2025Q1: 175,027 shares; 2025Q2: 169,998 shares 169,998$22.4M0.01%-5,029Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,400 shares; 2024Q3: 469,557 shares; 2024Q4: 1,135,100 shares; 2025Q1: 1,793,833 shares; 2025Q2: 509,321 shares 509,321$22.1M0.01%-1,284,512Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,239 shares; 2024Q3: 308,204 shares; 2024Q4: 329,027 shares; 2025Q1: 465,001 shares; 2025Q2: 428,401 shares 428,401$22.1M0.01%-36,600Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,146 shares; 2024Q3: 123,347 shares; 2024Q4: 124,905 shares; 2025Q1: 185,375 shares; 2025Q2: 499,654 shares 499,654$22M0.01%+314,279Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 850,000 shares 850,000$22M0.01%+650,000Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 553,083 shares; 2024Q3: 469,241 shares; 2024Q4: 473,659 shares; 2025Q1: 496,489 shares; 2025Q2: 774,398 shares 774,398$21.7M0.01%+277,909Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 554,221 shares; 2024Q3: 463,411 shares; 2024Q4: 467,938 shares; 2025Q1: 474,518 shares; 2025Q2: 255,419 shares 255,419$21.5M0.01%-219,099Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,367 shares; 2024Q3: 110,898 shares; 2024Q4: 108,259 shares; 2025Q1: 137,937 shares; 2025Q2: 135,787 shares 135,787$21.4M0.01%-2,150Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 385,170 shares; 2024Q3: 388,658 shares; 2024Q4: 384,720 shares; 2025Q1: 382,539 shares; 2025Q2: 247,244 shares 247,244$21.4M0.01%-135,295Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,134 shares; 2024Q3: 21,174 shares; 2024Q4: 30,397 shares; 2025Q1: 31,091 shares; 2025Q2: 30,548 shares 30,548$21.3M0.01%-543Timeline
JREJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 900,001 shares; 2024Q3: 900,001 shares; 2024Q4: 900,001 shares; 2025Q1: 900,001 shares; 2025Q2: 900,001 shares 900,001$21.3M0.01%0Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,640,544 shares; 2024Q3: 1,231,578 shares; 2024Q4: 1,231,581 shares; 2025Q1: 1,327,656 shares; 2025Q2: 1,327,661 shares 1,327,661$21.3M0.01%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,841 shares; 2025Q1: 18,124 shares; 2025Q2: 20,270 shares 20,270$21.3M0.01%+2,146Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 760,321 shares; 2024Q3: 586,125 shares; 2024Q4: 586,075 shares; 2025Q1: 585,348 shares; 2025Q2: 603,749 shares 603,749$21.1M0.01%+18,401Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,307 shares; 2024Q3: 311,059 shares; 2024Q4: 304,191 shares; 2025Q1: 290,744 shares; 2025Q2: 277,548 shares 277,548$21M0.01%-13,196Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,817,976 shares; 2024Q3: 2,685,231 shares; 2024Q4: 2,166,273 shares; 2025Q1: 1,901,713 shares; 2025Q2: 1,367,355 shares 1,367,355$20.9M0.01%-534,358Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,717 shares; 2024Q3: 73,648 shares; 2024Q4: 186,358 shares; 2025Q1: 186,736 shares; 2025Q2: 219,408 shares 219,408$20.9M0.01%+32,672Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,773 shares; 2024Q3: 15,773 shares; 2024Q4: 29,073 shares; 2025Q1: 29,073 shares; 2025Q2: 2,873,053 shares 2,873,053$20.6M0.01%+2,843,980Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares 400,000$20.4M0.01%-200,000Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,800 shares; 2024Q3: 33,800 shares; 2024Q4: 535,552 shares; 2025Q1: 1,639,351 shares; 2025Q2: 1,631,948 shares 1,631,948$20.4M0.01%-7,403Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,777 shares; 2024Q3: 232,924 shares; 2024Q4: 286,706 shares; 2025Q1: 286,202 shares; 2025Q2: 145,965 shares 145,965$20.3M0.01%-140,237Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,168 shares; 2024Q3: 12,868 shares; 2024Q4: 25,480 shares; 2025Q1: 26,152 shares; 2025Q2: 271,797 shares 271,797$20.3M0.01%+245,645Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 530,526 shares; 2024Q3: 349,808 shares; 2024Q4: 389,313 shares; 2025Q1: 378,855 shares; 2025Q2: 293,941 shares 293,941$20.2M0.01%-84,914Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964,507 shares 964,507$20.2M0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 235,342 shares; 2024Q3: 171,520 shares; 2024Q4: 180,218 shares; 2025Q1: 166,433 shares; 2025Q2: 163,313 shares 163,313$20.2M0.01%-3,120Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,112 shares 584,112$20.2M0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 673,848 shares; 2024Q3: 706,799 shares; 2024Q4: 867,063 shares; 2025Q1: 1,012,815 shares; 2025Q2: 486,527 shares 486,527$20M0.01%-526,288Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,544 shares; 2024Q3: 64,219 shares; 2024Q4: 203,071 shares; 2025Q1: 202,771 shares; 2025Q2: 221,527 shares 221,527$19.7M0.01%+18,756Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,691 shares; 2024Q3: 22,808 shares; 2024Q4: 21,617 shares; 2025Q1: 18,525 shares; 2025Q2: 172,611 shares 172,611$19.3M0.01%+154,086Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,647 shares; 2024Q3: 62,859 shares; 2024Q4: 64,840 shares; 2025Q1: 77,156 shares; 2025Q2: 349,276 shares 349,276$19.2M0.01%+272,120Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 452,727 shares; 2024Q3: 479,495 shares; 2024Q4: 465,995 shares; 2025Q1: 457,795 shares; 2025Q2: 1,050,075 shares 1,050,075$19.1M0.01%+592,280Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 20,000,000 shares; 2024Q4: 20,000,000 shares; 2025Q1: 22,000,000 shares; 2025Q2: 20,000,000 shares 20,000,000$19M0.01%-2,000,000
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: 26,364 shares; 2024Q3: 41,092 shares; 2024Q4: 34,392 shares; 2025Q1: 667,829 shares; 2025Q2: 726,483 shares 726,483$18.7M0.01%+58,654
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,509 shares; 2024Q3: 135,511 shares; 2024Q4: 132,312 shares; 2025Q1: 107,146 shares; 2025Q2: 105,547 shares 105,547$18.7M0.01%-1,599Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,638 shares; 2024Q3: 57,370 shares; 2024Q4: 127,588 shares; 2025Q1: 174,259 shares; 2025Q2: 166,277 shares 166,277$18.6M0.01%-7,982Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920,000 shares; 2025Q2: 1,394,852 shares 1,394,852$18.3M0.01%+474,852Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 213,370 shares; 2024Q3: 243,750 shares; 2024Q4: 243,867 shares; 2025Q1: 209,623 shares; 2025Q2: 143,136 shares 143,136$18.2M0.01%-66,487Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 445,719 shares; 2024Q3: 393,122 shares; 2024Q4: 384,841 shares; 2025Q1: 381,549 shares; 2025Q2: 368,486 shares 368,486$18.1M0.01%-13,063Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 124,962 shares; 2024Q3: 160,458 shares; 2024Q4: 481,737 shares; 2025Q1: 533,764 shares; 2025Q2: 608,247 shares 608,247$18M0.01%+74,483Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,272 shares; 2024Q3: 231,237 shares; 2024Q4: 219,494 shares; 2025Q1: 297,798 shares; 2025Q2: 217,540 shares 217,540$18M0.01%-80,258Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,025 shares; 2024Q3: 27,025 shares; 2024Q4: 27,025 shares; 2025Q1: 27,025 shares; 2025Q2: 383,701 shares 383,701$18M0.01%+356,676
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,700,965 shares; 2024Q3: 2,263,432 shares; 2024Q4: 1,496,646 shares; 2025Q1: 1,034,471 shares; 2025Q2: 769,957 shares 769,957$18M0.01%-264,514Timeline
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: 115,948 shares; 2024Q3: 172,986 shares; 2024Q4: 321,246 shares; 2025Q1: 315,370 shares; 2025Q2: 321,444 shares 321,444$18M0.01%+6,074Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,190 shares; 2024Q3: 69,985 shares; 2024Q4: 85,112 shares; 2025Q1: 51,906 shares; 2025Q2: 62,108 shares 62,108$18M0.01%+10,202Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 485,080 shares; 2024Q3: 484,805 shares; 2024Q4: 681,067 shares; 2025Q1: 680,687 shares; 2025Q2: 813,748 shares 813,748$17.8M0.01%+133,061Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,976 shares; 2024Q3: 28,776 shares; 2024Q4: 28,408 shares; 2025Q1: 28,668 shares; 2025Q2: 271,333 shares 271,333$17.7M0.01%+242,665Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,095 shares; 2024Q3: 44,118 shares; 2024Q4: 69,207 shares; 2025Q1: 70,136 shares; 2025Q2: 56,330 shares 56,330$17.7M0.01%-13,806Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,081 shares; 2024Q3: 32,881 shares; 2024Q4: 33,013 shares; 2025Q1: 33,670 shares; 2025Q2: 33,377 shares 33,377$17.7M0.01%-293Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,246,370 shares; 2025Q2: 1,401,260 shares 1,401,260$17.3M0.01%+154,890Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 527,829 shares; 2024Q3: 530,429 shares; 2024Q4: 958,315 shares; 2025Q1: 742,365 shares; 2025Q2: 713,441 shares 713,441$17.3M0.01%-28,924Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,035 shares; 2024Q3: 189,732 shares; 2024Q4: 189,732 shares; 2025Q1: 238,878 shares; 2025Q2: 269,585 shares 269,585$17.3M0.01%+30,707Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,024 shares; 2024Q3: 81,724 shares; 2024Q4: 82,024 shares; 2025Q1: 80,312 shares; 2025Q2: 77,877 shares 77,877$17.3M0.01%-2,435Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,600 shares; 2024Q3: 57,655 shares; 2024Q4: 285,583 shares; 2025Q1: 345,178 shares; 2025Q2: 399,865 shares 399,865$17.2M0.01%+54,687Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 564,393 shares; 2024Q3: 658,547 shares; 2024Q4: 647,931 shares; 2025Q1: 801,597 shares; 2025Q2: 801,606 shares 801,606$17.1M0.01%+9Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,131,427 shares; 2024Q3: 875,267 shares; 2024Q4: 1,322,714 shares; 2025Q1: 2,112,673 shares; 2025Q2: 1,912,771 shares 1,912,771$17M0.01%-199,902Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,443,711 shares; 2024Q3: 2,442,293 shares; 2024Q4: 2,199,833 shares; 2025Q1: 2,706,664 shares; 2025Q2: 1,728,785 shares 1,728,785$16.9M0.01%-977,879
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 596,251 shares; 2024Q3: 512,100 shares; 2024Q4: 475,097 shares; 2025Q1: 388,161 shares; 2025Q2: 308,931 shares 308,931$16.9M0.01%-79,230Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,139 shares; 2024Q3: 22,198 shares; 2024Q4: 27,814 shares; 2025Q1: 161,829 shares; 2025Q2: 184,796 shares 184,796$16.8M0.01%+22,967Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,743,977 shares; 2024Q3: 1,742,887 shares; 2024Q4: 1,711,437 shares; 2025Q1: 1,715,710 shares; 2025Q2: 1,715,710 shares 1,715,710$16.7M0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,187 shares; 2024Q3: 36,187 shares; 2024Q4: 36,187 shares; 2025Q1: 36,187 shares; 2025Q2: 986,443 shares 986,443$16.7M0.01%+950,256Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,430 shares; 2024Q3: 2,762 shares; 2024Q4: 3,327 shares; 2025Q1: 2,430 shares; 2025Q2: 83,446 shares 83,446$16.5M0.01%+81,016Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 278,722 shares; 2024Q3: 284,305 shares; 2024Q4: 308,459 shares; 2025Q1: 336,754 shares; 2025Q2: 360,826 shares 360,826$16.5M0.01%+24,072Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,066 shares; 2024Q3: 19,066 shares; 2024Q4: 20,066 shares; 2025Q1: 53,567 shares; 2025Q2: 94,061 shares 94,061$16.4M0.01%+40,494Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 157,600 shares; 2025Q1: 157,600 shares; 2025Q2: 756,677 shares 756,677$16.3M0.01%+599,077Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,175,641 shares; 2024Q3: 360,191 shares; 2024Q4: 476,023 shares; 2025Q1: 319,829 shares; 2025Q2: 751,562 shares 751,562$16.3M0.01%+431,733Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 178,464 shares; 2024Q3: 215,642 shares; 2024Q4: 487,387 shares; 2025Q1: 572,047 shares; 2025Q2: 477,574 shares 477,574$16.3M0.01%-94,473Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,432 shares; 2024Q3: 201,405 shares; 2024Q4: 372,196 shares; 2025Q1: 394,521 shares; 2025Q2: 214,281 shares 214,281$16.3M0.01%-180,240Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,285,263 shares; 2024Q3: 1,286,245 shares; 2024Q4: 1,232,077 shares; 2025Q1: 1,212,909 shares; 2025Q2: 1,363,314 shares 1,363,314$16.2M0.01%+150,405Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,680 shares; 2024Q3: 148,580 shares; 2024Q4: 133,480 shares; 2025Q1: 127,980 shares; 2025Q2: 122,821 shares 122,821$16.1M0.01%-5,159Timeline
HERBALIFE LTDHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,726,000 shares; 2025Q1: 15,397,000 shares; 2025Q2: 17,627,000 shares 17,627,000$16M0.01%+2,230,000
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,599 shares; 2024Q3: 196,185 shares; 2024Q4: 163,173 shares; 2025Q1: 192,190 shares; 2025Q2: 199,821 shares 199,821$15.9M0.01%+7,631Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 268,024 shares; 2024Q3: 273,556 shares; 2024Q4: 257,784 shares; 2025Q1: 249,114 shares; 2025Q2: 257,212 shares 257,212$15.9M0.01%+8,098Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 290,208 shares; 2024Q4: 272,501 shares; 2025Q1: 269,868 shares; 2025Q2: 298,512 shares 298,512$15.9M0.01%+28,644Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,471 shares; 2024Q3: 63,471 shares; 2024Q4: 63,772 shares; 2025Q1: 68,313 shares; 2025Q2: 214,588 shares 214,588$15.8M0.01%+146,275Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 959,274 shares; 2024Q3: 642,145 shares; 2024Q4: 461,694 shares; 2025Q1: 415,427 shares; 2025Q2: 412,209 shares 412,209$15.8M0.01%-3,218Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,386 shares; 2024Q3: 12,386 shares; 2024Q4: 9,095 shares; 2025Q1: 156,920 shares; 2025Q2: 186,070 shares 186,070$15.8M0.01%+29,150Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 133,981 shares; 2024Q3: 154,985 shares; 2024Q4: 1,085,046 shares; 2025Q1: 1,109,333 shares; 2025Q2: 1,438,027 shares 1,438,027$15.8M0.01%+328,694Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,231,394 shares; 2024Q3: 6,335,235 shares; 2024Q4: 3,395,058 shares; 2025Q1: 3,321,153 shares; 2025Q2: 2,753,710 shares 2,753,710$15.8M0.01%-567,443Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,826 shares; 2024Q3: 69,826 shares; 2024Q4: 260,704 shares; 2025Q1: 646,858 shares; 2025Q2: 645,467 shares 645,467$15.5M0.01%-1,391Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,483,876 shares; 2024Q3: 1,126,077 shares; 2024Q4: 1,266,785 shares; 2025Q1: 1,268,466 shares; 2025Q2: 1,031,824 shares 1,031,824$15.5M0.01%-236,642Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,539 shares 306,539$15.2M0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 727,961 shares; 2024Q3: 632,019 shares; 2024Q4: 637,703 shares; 2025Q1: 683,321 shares; 2025Q2: 452,316 shares 452,316$15.1M0.01%-231,005Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,064 shares; 2024Q3: 16,064 shares; 2024Q4: 17,064 shares; 2025Q1: 89,942 shares; 2025Q2: 106,148 shares 106,148$14.9M0.01%+16,206Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 983,032 shares; 2024Q3: 670,241 shares; 2024Q4: 500,740 shares; 2025Q1: 744,615 shares; 2025Q2: 621,008 shares 621,008$14.9M0.01%-123,607Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,163,992 shares; 2024Q3: 3,763,195 shares; 2024Q4: 4,339,254 shares; 2025Q1: 4,557,920 shares; 2025Q2: 3,684,383 shares 3,684,383$14.8M0.01%-873,537Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 753,968 shares; 2024Q3: 753,476 shares; 2024Q4: 740,069 shares; 2025Q1: 578,914 shares; 2025Q2: 744,001 shares 744,001$14.8M0.01%+165,087Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 97,908 shares; 2024Q3: 107,652 shares; 2024Q4: 143,773 shares; 2025Q1: 142,987 shares; 2025Q2: 136,419 shares 136,419$14.7M0.01%-6,568Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,461 shares; 2024Q3: 20,461 shares; 2024Q4: 20,461 shares; 2025Q1: 1,255,701 shares; 2025Q2: 1,255,701 shares 1,255,701$14.7M0.01%0Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,619,336 shares; 2024Q3: 6,603,180 shares; 2024Q4: 6,165,063 shares; 2025Q1: 5,741,026 shares; 2025Q2: 2,000,560 shares 2,000,560$14.6M0.01%-3,740,466Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,576 shares; 2024Q3: 4,320 shares; 2024Q4: 7,821 shares; 2025Q1: 7,781 shares; 2025Q2: 7,976 shares 7,976$14.6M0.01%+195Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,528 shares; 2024Q3: 23,528 shares; 2024Q4: 23,528 shares; 2025Q1: 27,958 shares; 2025Q2: 259,621 shares 259,621$14.6M0.01%+231,663Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,151 shares; 2024Q3: 6,477 shares; 2024Q4: 6,610 shares; 2025Q1: 9,220 shares; 2025Q2: 13,987 shares 13,987$14.5M0.01%+4,767Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 80,041 shares; 2024Q3: 80,041 shares; 2024Q4: 81,732 shares; 2025Q1: 54,093 shares; 2025Q2: 428,224 shares 428,224$14.5M0.01%+374,131Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 102,094 shares; 2024Q3: 102,094 shares; 2024Q4: 124,273 shares; 2025Q1: 110,719 shares; 2025Q2: 158,214 shares 158,214$14.4M0.01%+47,495Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,913 shares; 2024Q3: 6,913 shares; 2024Q4: 542,899 shares; 2025Q1: 896,339 shares; 2025Q2: 813,157 shares 813,157$14.2M0.01%-83,182Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,329 shares; 2024Q3: 30,329 shares; 2024Q4: 30,329 shares; 2025Q1: 28,729 shares; 2025Q2: 104,522 shares 104,522$14.2M0.01%+75,793Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,789 shares; 2024Q3: 91,932 shares; 2024Q4: 107,288 shares; 2025Q1: 101,540 shares; 2025Q2: 180,819 shares 180,819$14.1M0.01%+79,279Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,084 shares; 2024Q3: 10,885 shares; 2024Q4: 12,385 shares; 2025Q1: 132,426 shares; 2025Q2: 148,603 shares 148,603$14.1M0.01%+16,177Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 195,624 shares; 2024Q3: 80,897 shares; 2024Q4: 204,752 shares; 2025Q1: 67,100 shares; 2025Q2: 188,835 shares 188,835$14M0.01%+121,735Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 156,780 shares; 2024Q3: 154,780 shares; 2024Q4: 157,359 shares; 2025Q1: 97,073 shares; 2025Q2: 421,043 shares 421,043$13.9M0.01%+323,970Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,913 shares; 2024Q3: 69,485 shares; 2024Q4: 291,388 shares; 2025Q1: 430,481 shares; 2025Q2: 469,549 shares 469,549$13.9M0.01%+39,068Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,198 shares; 2024Q3: 27,762 shares; 2024Q4: 26,649 shares; 2025Q1: 27,933 shares; 2025Q2: 27,174 shares 27,174$13.8M0.01%-759Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,079 shares; 2024Q3: 2,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,707 shares 61,707$13.8M0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,137 shares; 2024Q3: 47,474 shares; 2024Q4: 144,658 shares; 2025Q1: 151,478 shares; 2025Q2: 208,439 shares 208,439$13.8M0.01%+56,961Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,124 shares; 2024Q3: 14,664 shares; 2024Q4: 194,756 shares; 2025Q1: 206,551 shares; 2025Q2: 217,001 shares 217,001$13.8M0.01%+10,450Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 854,569 shares; 2024Q3: 688,146 shares; 2024Q4: 656,770 shares; 2025Q1: 514,405 shares; 2025Q2: 537,461 shares 537,461$13.7M0.01%+23,056Timeline
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: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,699 shares 284,699$13.7M0.01%new
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,407 shares; 2024Q3: 351,801 shares; 2024Q4: 343,180 shares; 2025Q1: 190,318 shares; 2025Q2: 213,403 shares 213,403$13.7M0.01%+23,085Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 181,233 shares; 2024Q3: 112,511 shares; 2024Q4: 55,328 shares; 2025Q1: 55,585 shares; 2025Q2: 48,418 shares 48,418$13.7M0.01%-7,167Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,206 shares; 2024Q3: 181,612 shares; 2024Q4: 156,121 shares; 2025Q1: 154,492 shares; 2025Q2: 148,032 shares 148,032$13.6M0.01%-6,460Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,024,649 shares; 2024Q3: 1,629,780 shares; 2024Q4: 1,798,198 shares; 2025Q1: 1,857,015 shares; 2025Q2: 407,227 shares 407,227$13.5M0.01%-1,449,788Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,465 shares; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares; 2025Q1: 15,965 shares; 2025Q2: 48,520 shares 48,520$13.1M0.01%+32,555Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 340,948 shares; 2024Q3: 972,695 shares; 2024Q4: 395,720 shares; 2025Q1: 408,839 shares; 2025Q2: 401,834 shares 401,834$13.1M0.01%-7,005Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,198 shares; 2024Q3: 117,819 shares; 2024Q4: 115,333 shares; 2025Q1: 93,405 shares; 2025Q2: 64,719 shares 64,719$13.1M0.01%-28,686Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 183,847 shares; 2024Q3: 183,847 shares; 2024Q4: 172,347 shares; 2025Q1: 177,953 shares; 2025Q2: 177,988 shares 177,988$13.1M0.01%+35Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 269,289 shares; 2024Q3: 262,650 shares; 2024Q4: 262,661 shares; 2025Q1: 262,849 shares; 2025Q2: 262,849 shares 262,849$13M0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 555,156 shares; 2024Q3: 498,312 shares; 2024Q4: 499,185 shares; 2025Q1: 414,610 shares; 2025Q2: 414,612 shares 414,612$13M0.01%+2Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,325 shares; 2024Q3: 32,325 shares; 2024Q4: 32,325 shares; 2025Q1: 32,325 shares; 2025Q2: 291,484 shares 291,484$12.9M0.01%+259,159Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,000 shares; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: not reported; 2025Q2: 3,022,784 shares 3,022,784$12.9M0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 285,848 shares; 2024Q3: 184,694 shares; 2024Q4: 131,802 shares; 2025Q1: 116,314 shares; 2025Q2: 114,738 shares 114,738$12.9M0.01%-1,576Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 443,438 shares; 2024Q3: 438,138 shares; 2024Q4: 419,121 shares; 2025Q1: 597,269 shares; 2025Q2: 574,170 shares 574,170$12.9M0.01%-23,099Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,468 shares; 2024Q3: 30,232 shares; 2024Q4: 70,228 shares; 2025Q1: 63,645 shares; 2025Q2: 179,452 shares 179,452$12.7M0.01%+115,807Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,673 shares; 2024Q3: 13,773 shares; 2024Q4: 14,024 shares; 2025Q1: 158,428 shares; 2025Q2: 228,624 shares 228,624$12.7M0.01%+70,196Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,063 shares 349,063$12.6M0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,385 shares; 2024Q3: 254,201 shares; 2024Q4: 196,171 shares; 2025Q1: 109,027 shares; 2025Q2: 108,052 shares 108,052$12.6M0.01%-975Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 949,797 shares; 2024Q3: 513,104 shares; 2024Q4: 361,280 shares; 2025Q1: 309,541 shares; 2025Q2: 290,864 shares 290,864$12.6M0.01%-18,677Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 310,096 shares; 2024Q3: 189,418 shares; 2024Q4: 104,809 shares; 2025Q1: 90,253 shares; 2025Q2: 90,253 shares 90,253$12.5M0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,271,832 shares; 2025Q1: 3,788,176 shares; 2025Q2: 4,102,620 shares 4,102,620$12.5M0.01%+314,444Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401,544 shares; 2024Q3: 367,475 shares; 2024Q4: 145,733 shares; 2025Q1: 32,034 shares; 2025Q2: 169,928 shares 169,928$12.4M0.01%+137,894Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,500 shares 107,500$12.4M0.01%new
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,614 shares; 2024Q3: 14,614 shares; 2024Q4: 15,214 shares; 2025Q1: 21,589 shares; 2025Q2: 30,190 shares 30,190$12.4M0.01%+8,601Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,750 shares; 2024Q3: 22,750 shares; 2024Q4: 24,667 shares; 2025Q1: 25,042 shares; 2025Q2: 68,642 shares 68,642$12.4M0.01%+43,600Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,305 shares; 2024Q3: 22,210 shares; 2024Q4: 21,557 shares; 2025Q1: 19,905 shares; 2025Q2: 225,514 shares 225,514$12.2M0.01%+205,609Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,732 shares; 2024Q3: 85,732 shares; 2024Q4: 89,532 shares; 2025Q1: 93,832 shares; 2025Q2: 332,962 shares 332,962$12.1M0.01%+239,130Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,711 shares; 2024Q3: 83,711 shares; 2024Q4: 78,011 shares; 2025Q1: 70,911 shares; 2025Q2: 578,948 shares 578,948$12.1M0.01%+508,037Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,450 shares; 2025Q2: 196,740 shares 196,740$12M0.01%-60,710Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,538,838 shares; 2024Q3: 200,837 shares; 2024Q4: 203,238 shares; 2025Q1: 199,284 shares; 2025Q2: 72,381 shares 72,381$12M0.01%-126,903Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,547 shares; 2024Q3: 69,843 shares; 2024Q4: 191,988 shares; 2025Q1: 189,960 shares; 2025Q2: 225,871 shares 225,871$12M0.01%+35,911Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,291,620 shares; 2024Q3: 2,822,960 shares; 2024Q4: 2,170,207 shares; 2025Q1: 2,170,207 shares; 2025Q2: 1,195,990 shares 1,195,990$11.9M0.01%-974,217Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,547 shares; 2024Q3: 40,547 shares; 2024Q4: 40,547 shares; 2025Q1: 94,459 shares; 2025Q2: 124,051 shares 124,051$11.9M0.01%+29,592Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,543 shares; 2024Q3: 12,543 shares; 2024Q4: 12,543 shares; 2025Q1: 21,770 shares; 2025Q2: 37,982 shares 37,982$11.9M0.01%+16,212Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,928 shares; 2024Q3: 13,026 shares; 2024Q4: 38,940 shares; 2025Q1: 33,815 shares; 2025Q2: 35,234 shares 35,234$11.9M0.01%+1,419
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,443 shares; 2024Q3: 238,576 shares; 2024Q4: 314,079 shares; 2025Q1: 375,436 shares; 2025Q2: 376,483 shares 376,483$11.8M0.01%+1,047Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,750 shares; 2024Q3: 31,512 shares; 2024Q4: 1,444,396 shares; 2025Q1: 1,430,816 shares; 2025Q2: 1,416,956 shares 1,416,956$11.8M0.01%-13,860Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 601,750 shares; 2024Q3: 603,429 shares; 2024Q4: 644,851 shares; 2025Q1: 341,762 shares; 2025Q2: 399,490 shares 399,490$11.7M0.01%+57,728
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,291 shares; 2024Q3: 34,291 shares; 2024Q4: 34,291 shares; 2025Q1: 180,206 shares; 2025Q2: 420,629 shares 420,629$11.7M0.01%+240,423Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,550 shares 189,550$11.6M0.01%new
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,079 shares; 2024Q3: 67,283 shares; 2024Q4: 62,690 shares; 2025Q1: 60,897 shares; 2025Q2: 70,533 shares 70,533$11.6M0.01%+9,636Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,799 shares; 2024Q3: 141,263 shares; 2024Q4: 7,906 shares; 2025Q1: 22,301 shares; 2025Q2: 37,479 shares 37,479$11.4M0.01%+15,178Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,135 shares; 2024Q3: 57,566 shares; 2024Q4: 167,736 shares; 2025Q1: 144,007 shares; 2025Q2: 114,576 shares 114,576$11.4M0.01%-29,431Timeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 540,153 shares; 2025Q1: 436,331 shares; 2025Q2: 391,871 shares 391,871$11.3M0.01%-44,460Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,546 shares; 2024Q3: 159,477 shares; 2024Q4: 157,833 shares; 2025Q1: 237,619 shares; 2025Q2: 123,618 shares 123,618$11.3M0.01%-114,001Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,027 shares; 2024Q3: 37,227 shares; 2024Q4: 37,119 shares; 2025Q1: 37,288 shares; 2025Q2: 34,113 shares 34,113$11.3M0.01%-3,175Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 179,698 shares; 2024Q3: 179,794 shares; 2024Q4: 209,917 shares; 2025Q1: 7,948 shares; 2025Q2: 206,766 shares 206,766$11.2M0.01%+198,818Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354,929 shares; 2025Q2: 1,354,929 shares 1,354,929$11.1M0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,819 shares; 2024Q3: 14,619 shares; 2024Q4: 25,566 shares; 2025Q1: 20,026 shares; 2025Q2: 33,123 shares 33,123$11M0.01%+13,097Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,209,408 shares; 2024Q3: 11,209,408 shares; 2024Q4: 10,361,883 shares; 2025Q1: 8,293,728 shares; 2025Q2: 5,718,565 shares 5,718,565$10.9M0.01%-2,575,163Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 227,493 shares; 2024Q3: 371,816 shares; 2024Q4: 265,081 shares; 2025Q1: 267,300 shares; 2025Q2: 110,568 shares 110,568$10.9M0.01%-156,732Timeline
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,771,000 shares; 2025Q1: 10,394,000 shares; 2025Q2: 11,391,000 shares 11,391,000$10.8M0.01%+997,000
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 174,462 shares; 2024Q3: 174,462 shares; 2024Q4: 181,111 shares; 2025Q1: 174,462 shares; 2025Q2: 685,290 shares 685,290$10.8M0.01%+510,828Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 493,754 shares; 2024Q3: 614,965 shares; 2024Q4: 606,313 shares; 2025Q1: 605,837 shares; 2025Q2: 605,837 shares 605,837$10.8M0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,617 shares; 2024Q3: 185,399 shares; 2024Q4: 163,939 shares; 2025Q1: 162,521 shares; 2025Q2: 90,426 shares 90,426$10.7M0.01%-72,095Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,354 shares; 2025Q1: 42,354 shares; 2025Q2: 470,023 shares 470,023$10.7M0.01%+427,669Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,638 shares; 2024Q3: 89,442 shares; 2024Q4: 91,688 shares; 2025Q1: 275,810 shares; 2025Q2: 376,935 shares 376,935$10.7M0.01%+101,125Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,019 shares; 2024Q3: 78,194 shares; 2024Q4: 86,286 shares; 2025Q1: 80,744 shares; 2025Q2: 113,285 shares 113,285$10.7M0.01%+32,541Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,478 shares; 2024Q3: 126,247 shares; 2024Q4: 110,559 shares; 2025Q1: 189,270 shares; 2025Q2: 159,336 shares 159,336$10.7M0.01%-29,934Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,141 shares; 2024Q3: 36,444 shares; 2024Q4: 36,404 shares; 2025Q1: 34,600 shares; 2025Q2: 184,029 shares 184,029$10.6M0.01%+149,429Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,335 shares; 2024Q3: 7,202 shares; 2024Q4: 7,431 shares; 2025Q1: 7,587 shares; 2025Q2: 6,991 shares 6,991$10.6M0.01%-596Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,165 shares; 2024Q3: 15,165 shares; 2024Q4: 15,165 shares; 2025Q1: 15,165 shares; 2025Q2: 350,196 shares 350,196$10.5M0.01%+335,031Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,864 shares; 2024Q3: 13,580 shares; 2024Q4: 14,074 shares; 2025Q1: 15,082 shares; 2025Q2: 60,165 shares 60,165$10.4M0.01%+45,083Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 646,334 shares; 2024Q3: 513,638 shares; 2024Q4: 907,593 shares; 2025Q1: 937,408 shares; 2025Q2: 204,910 shares 204,910$10.3M0.01%-732,498Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 296,832 shares; 2024Q3: 246,983 shares; 2024Q4: 174,741 shares; 2025Q1: 149,873 shares; 2025Q2: 139,677 shares 139,677$10.2M0.01%-10,196Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,549,497 shares; 2024Q3: 1,711,459 shares; 2024Q4: 2,080,367 shares; 2025Q1: 2,121,654 shares; 2025Q2: 1,521,281 shares 1,521,281$10.2M0.01%-600,373Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,723 shares; 2024Q3: 188,765 shares; 2024Q4: 220,936 shares; 2025Q1: 266,416 shares; 2025Q2: 267,239 shares 267,239$10.2M<0.01%+823
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,062 shares; 2024Q3: 45,854 shares; 2024Q4: 49,328 shares; 2025Q1: 46,354 shares; 2025Q2: 159,680 shares 159,680$10.2M<0.01%+113,326Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,497 shares; 2024Q3: 16,297 shares; 2024Q4: 16,297 shares; 2025Q1: 16,297 shares; 2025Q2: 79,842 shares 79,842$10.2M<0.01%+63,545Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 252,195 shares; 2024Q3: 251,355 shares; 2024Q4: 93,914 shares; 2025Q1: 45,796 shares; 2025Q2: 43,976 shares 43,976$10.1M<0.01%-1,820Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 62,932 shares; 2024Q3: 62,932 shares; 2024Q4: 62,932 shares; 2025Q1: 62,932 shares; 2025Q2: 430,086 shares 430,086$10.1M<0.01%+367,154Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,016,761 shares; 2025Q1: 2,120,244 shares; 2025Q2: 1,032,071 shares 1,032,071$10M<0.01%-1,088,173Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,065 shares; 2024Q3: 45,265 shares; 2024Q4: 44,682 shares; 2025Q1: 31,584 shares; 2025Q2: 30,968 shares 30,968$9.99M<0.01%-616Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,909 shares; 2024Q3: 44,767 shares; 2024Q4: 77,361 shares; 2025Q1: 85,163 shares; 2025Q2: 73,279 shares 73,279$9.98M<0.01%-11,884Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,435 shares; 2024Q3: 71,435 shares; 2024Q4: 71,435 shares; 2025Q1: 71,435 shares; 2025Q2: 214,935 shares 214,935$9.98M<0.01%+143,500Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 414,693 shares; 2024Q3: 273,000 shares; 2024Q4: 447,748 shares; 2025Q1: 496,695 shares; 2025Q2: 272,075 shares 272,075$9.92M<0.01%-224,620Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,028 shares; 2024Q3: 45,969 shares; 2024Q4: 75,469 shares; 2025Q1: 62,192 shares; 2025Q2: 52,713 shares 52,713$9.88M<0.01%-9,479Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 75,769 shares; 2024Q3: 78,808 shares; 2024Q4: 240,275 shares; 2025Q1: 425,656 shares; 2025Q2: 312,157 shares 312,157$9.84M<0.01%-113,499Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,919 shares; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 132,395 shares; 2025Q2: 154,994 shares 154,994$9.8M<0.01%+22,599Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,589 shares; 2024Q3: 124,366 shares; 2024Q4: 123,703 shares; 2025Q1: 95,359 shares; 2025Q2: 92,412 shares 92,412$9.76M<0.01%-2,947Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 665,653 shares; 2025Q2: 665,653 shares 665,653$9.69M<0.01%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,163,507 shares; 2024Q3: 3,488,121 shares; 2024Q4: 3,455,939 shares; 2025Q1: 2,088,495 shares; 2025Q2: 1,040,414 shares 1,040,414$9.68M<0.01%-1,048,081Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 186,541 shares; 2024Q3: 31,015 shares; 2024Q4: 30,513 shares; 2025Q1: 29,870 shares; 2025Q2: 28,059 shares 28,059$9.62M<0.01%-1,811Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 161,431 shares; 2024Q3: 150,324 shares; 2024Q4: 139,722 shares; 2025Q1: 141,294 shares; 2025Q2: 129,097 shares 129,097$9.59M<0.01%-12,197Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,777 shares; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 155,240 shares 155,240$9.58M<0.01%+142,463Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,683 shares; 2024Q3: 70,307 shares; 2024Q4: 91,322 shares; 2025Q1: 44,649 shares; 2025Q2: 42,798 shares 42,798$9.54M<0.01%-1,851Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,659 shares; 2024Q3: 6,659 shares; 2024Q4: 6,659 shares; 2025Q1: 6,659 shares; 2025Q2: 42,850 shares 42,850$9.45M<0.01%+36,191Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,217,620 shares; 2024Q3: 176,412 shares; 2024Q4: 184,164 shares; 2025Q1: 184,164 shares; 2025Q2: 218,372 shares 218,372$9.43M<0.01%+34,208Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,586 shares; 2024Q3: 248,629 shares; 2024Q4: 210,539 shares; 2025Q1: 132,117 shares; 2025Q2: 58,602 shares 58,602$9.38M<0.01%-73,515Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,815 shares; 2024Q3: 12,815 shares; 2024Q4: 12,815 shares; 2025Q1: 12,815 shares; 2025Q2: 100,059 shares 100,059$9.34M<0.01%+87,244Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,700 shares; 2024Q3: 118,300 shares; 2024Q4: 81,900 shares; 2025Q1: 81,900 shares; 2025Q2: 218,400 shares 218,400$9.31M<0.01%+136,500Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,347 shares; 2024Q3: 15,524 shares; 2024Q4: 17,499 shares; 2025Q1: 20,305 shares; 2025Q2: 26,509 shares 26,509$9.29M<0.01%+6,204Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,498 shares; 2024Q3: 8,101 shares; 2024Q4: 8,058 shares; 2025Q1: 7,600 shares; 2025Q2: 59,831 shares 59,831$9.11M<0.01%+52,231Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,011 shares; 2025Q1: 51,011 shares; 2025Q2: 442,333 shares 442,333$9.1M<0.01%+391,322Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,070 shares; 2024Q3: 31,070 shares; 2024Q4: 31,070 shares; 2025Q1: 29,070 shares; 2025Q2: 90,936 shares 90,936$9.03M<0.01%+61,866Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 387,664 shares 387,664$8.8M<0.01%+374,964Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 88,979 shares; 2024Q3: 269,498 shares; 2024Q4: 1,122,886 shares; 2025Q1: 1,116,376 shares; 2025Q2: 86,753 shares 86,753$8.75M<0.01%-1,029,623Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 448,315 shares; 2024Q3: 357,892 shares; 2024Q4: 390,592 shares; 2025Q1: 393,991 shares; 2025Q2: 455,106 shares 455,106$8.74M<0.01%+61,115Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,195 shares; 2024Q3: 25,195 shares; 2024Q4: 25,739 shares; 2025Q1: 29,490 shares; 2025Q2: 78,654 shares 78,654$8.72M<0.01%+49,164Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,803 shares; 2024Q3: 134,134 shares; 2024Q4: 330,081 shares; 2025Q1: 138,339 shares; 2025Q2: 107,773 shares 107,773$8.7M<0.01%-30,566Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,409 shares; 2024Q3: 46,753 shares; 2024Q4: 58,006 shares; 2025Q1: 7,429 shares; 2025Q2: 233,166 shares 233,166$8.66M<0.01%+225,737Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,899 shares; 2024Q3: 7,899 shares; 2024Q4: 7,899 shares; 2025Q1: 7,899 shares; 2025Q2: 139,493 shares 139,493$8.65M<0.01%+131,594Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,349 shares; 2024Q3: 30,185 shares; 2024Q4: 32,827 shares; 2025Q1: 35,709 shares; 2025Q2: 35,127 shares 35,127$8.61M<0.01%-582Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,717 shares 413,717$8.6M<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,540 shares; 2024Q3: 37,327 shares; 2024Q4: 36,142 shares; 2025Q1: 62,143 shares; 2025Q2: 34,807 shares 34,807$8.6M<0.01%-27,336Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,730 shares; 2024Q3: 211,427 shares; 2024Q4: 174,301 shares; 2025Q1: 127,512 shares; 2025Q2: 125,960 shares 125,960$8.49M<0.01%-1,552Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,728 shares; 2024Q3: 95,728 shares; 2024Q4: 95,728 shares; 2025Q1: 101,122 shares; 2025Q2: 94,562 shares 94,562$8.49M<0.01%-6,560Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,616 shares; 2024Q3: 39,376 shares; 2024Q4: 42,376 shares; 2025Q1: 42,376 shares; 2025Q2: 264,779 shares 264,779$8.46M<0.01%+222,403Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,533 shares; 2024Q3: 113,103 shares; 2024Q4: 113,637 shares; 2025Q1: 110,200 shares; 2025Q2: 96,163 shares 96,163$8.44M<0.01%-14,037Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,304,794 shares; 2024Q3: 2,079,827 shares; 2024Q4: 129,318 shares; 2025Q1: 62,286 shares; 2025Q2: 200,710 shares 200,710$8.43M<0.01%+138,424Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 76,316 shares; 2024Q3: 72,216 shares; 2024Q4: 76,099 shares; 2025Q1: 135,176 shares; 2025Q2: 142,703 shares 142,703$8.36M<0.01%+7,527Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,897 shares; 2024Q3: 15,697 shares; 2024Q4: 28,621 shares; 2025Q1: 10,321 shares; 2025Q2: 17,820 shares 17,820$8.25M<0.01%+7,499Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 277,703 shares; 2024Q3: 251,511 shares; 2024Q4: 249,430 shares; 2025Q1: 376,639 shares; 2025Q2: 252,680 shares 252,680$8.24M<0.01%-123,959Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,407 shares; 2024Q3: 80,607 shares; 2024Q4: 79,864 shares; 2025Q1: 81,167 shares; 2025Q2: 77,765 shares 77,765$8.22M<0.01%-3,402Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,366 shares; 2024Q3: 54,940 shares; 2024Q4: 108,284 shares; 2025Q1: 99,443 shares; 2025Q2: 176,364 shares 176,364$8.18M<0.01%+76,921Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,657 shares; 2024Q3: 60,818 shares; 2024Q4: 39,700 shares; 2025Q1: 42,466 shares; 2025Q2: 50,422 shares 50,422$8.1M<0.01%+7,956Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,397 shares; 2024Q3: 200,573 shares; 2024Q4: 30,193 shares; 2025Q1: 80,862 shares; 2025Q2: 172,932 shares 172,932$8.1M<0.01%+92,070Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 602,764 shares; 2024Q3: 440,066 shares; 2024Q4: 534,183 shares; 2025Q1: 543,350 shares; 2025Q2: 252,988 shares 252,988$8.09M<0.01%-290,362Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 403,188 shares; 2024Q3: 204,091 shares; 2024Q4: 4,119 shares; 2025Q1: not reported; 2025Q2: 153,794 shares 153,794$8.09M<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 30,004 shares 30,004$8.05M<0.01%+26,004Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 848,857 shares 848,857$7.99M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,491 shares; 2024Q3: 17,491 shares; 2024Q4: 17,491 shares; 2025Q1: 16,591 shares; 2025Q2: 16,306 shares 16,306$7.97M<0.01%-285Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,477 shares; 2024Q3: 47,946 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 23,554 shares 23,554$7.94M<0.01%+16,454Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 84,916 shares; 2024Q3: 2,760,182 shares; 2024Q4: 2,725,360 shares; 2025Q1: 1,733,678 shares; 2025Q2: 136,910 shares 136,910$7.89M<0.01%-1,596,768Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,358,151 shares; 2024Q3: 1,204,373 shares; 2024Q4: 883,113 shares; 2025Q1: 1,117,612 shares; 2025Q2: 1,153,419 shares 1,153,419$7.84M<0.01%+35,807Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,171 shares; 2024Q3: 52,974 shares; 2024Q4: 80,957 shares; 2025Q1: 55,649 shares; 2025Q2: 57,046 shares 57,046$7.84M<0.01%+1,397Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,951 shares; 2024Q3: 121,333 shares; 2024Q4: 131,814 shares; 2025Q1: 79,001 shares; 2025Q2: 84,206 shares 84,206$7.73M<0.01%+5,205Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 341,810 shares; 2024Q3: 324,017 shares; 2024Q4: 301,490 shares; 2025Q1: 246,839 shares; 2025Q2: 104,720 shares 104,720$7.69M<0.01%-142,119Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 6,450 shares; 2025Q1: 12,372 shares; 2025Q2: 41,986 shares 41,986$7.69M<0.01%+29,614Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 109,759 shares; 2024Q3: 102,359 shares; 2024Q4: 104,259 shares; 2025Q1: 104,259 shares; 2025Q2: 99,659 shares 99,659$7.67M<0.01%-4,600Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 309,643 shares; 2024Q3: 261,784 shares; 2024Q4: 217,035 shares; 2025Q1: 161,582 shares; 2025Q2: 110,081 shares 110,081$7.64M<0.01%-51,501Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,326 shares; 2024Q3: 31,326 shares; 2024Q4: 31,326 shares; 2025Q1: 94,947 shares; 2025Q2: 221,354 shares 221,354$7.59M<0.01%+126,407Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 220,343 shares; 2024Q3: 8,593 shares; 2024Q4: 8,460 shares; 2025Q1: 9,305 shares; 2025Q2: 9,152 shares 9,152$7.57M<0.01%-153Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,001 shares; 2024Q3: 14,001 shares; 2024Q4: 14,001 shares; 2025Q1: 162,440 shares; 2025Q2: 203,981 shares 203,981$7.5M<0.01%+41,541Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,130 shares; 2024Q3: 20,940 shares; 2024Q4: 20,940 shares; 2025Q1: 20,940 shares; 2025Q2: 27,076 shares 27,076$7.48M<0.01%+6,136Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,007 shares; 2024Q3: 80,459 shares; 2024Q4: 83,078 shares; 2025Q1: 81,034 shares; 2025Q2: 109,766 shares 109,766$7.47M<0.01%+28,732Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,500 shares; 2024Q3: 110,282 shares; 2024Q4: 109,116 shares; 2025Q1: 107,182 shares; 2025Q2: 107,182 shares 107,182$7.41M<0.01%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,431 shares; 2024Q3: 42,431 shares; 2024Q4: 42,431 shares; 2025Q1: 42,431 shares; 2025Q2: 656,873 shares 656,873$7.35M<0.01%+614,442
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,884 shares; 2024Q3: 2,652 shares; 2024Q4: 3,802 shares; 2025Q1: 3,581 shares; 2025Q2: 40,776 shares 40,776$7.31M<0.01%+37,195Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 122,952 shares; 2024Q3: 93,353 shares; 2024Q4: 88,483 shares; 2025Q1: 78,033 shares; 2025Q2: 54,972 shares 54,972$7.31M<0.01%-23,061Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 99,539 shares; 2024Q3: 99,539 shares; 2024Q4: 88,839 shares; 2025Q1: 98,141 shares; 2025Q2: 103,093 shares 103,093$7.3M<0.01%+4,952Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,013,865 shares; 2024Q3: 809,023 shares; 2024Q4: 650,127 shares; 2025Q1: 498,261 shares; 2025Q2: 274,350 shares 274,350$7.29M<0.01%-223,911Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,129 shares; 2024Q3: 58,929 shares; 2024Q4: 58,893 shares; 2025Q1: 60,180 shares; 2025Q2: 81,427 shares 81,427$7.28M<0.01%+21,247Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 52,031 shares; 2024Q3: 54,131 shares; 2024Q4: 56,321 shares; 2025Q1: 57,396 shares; 2025Q2: 55,012 shares 55,012$7.28M<0.01%-2,384Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,124 shares; 2024Q3: 66,924 shares; 2024Q4: 64,857 shares; 2025Q1: 53,015 shares; 2025Q2: 52,484 shares 52,484$7.27M<0.01%-531
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,561 shares; 2024Q3: 29,661 shares; 2024Q4: 28,580 shares; 2025Q1: 29,211 shares; 2025Q2: 28,191 shares 28,191$7.21M<0.01%-1,020Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,436 shares; 2024Q3: 96,936 shares; 2024Q4: 97,906 shares; 2025Q1: 106,641 shares; 2025Q2: 60,980 shares 60,980$7.19M<0.01%-45,661Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 897,681 shares; 2025Q2: 756,879 shares 756,879$7.16M<0.01%-140,802Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,417 shares; 2024Q3: 176,817 shares; 2024Q4: 179,859 shares; 2025Q1: 245,611 shares; 2025Q2: 166,484 shares 166,484$7.16M<0.01%-79,127Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,696 shares; 2024Q3: 92,696 shares; 2024Q4: 92,696 shares; 2025Q1: 78,981 shares; 2025Q2: 72,736 shares 72,736$7.16M<0.01%-6,245
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 659,173 shares; 2024Q3: 396,556 shares; 2024Q4: 304,666 shares; 2025Q1: 116,331 shares; 2025Q2: 278,513 shares 278,513$7.15M<0.01%+162,182Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,053,562 shares; 2024Q3: 737,105 shares; 2024Q4: 25,181 shares; 2025Q1: 25,958 shares; 2025Q2: 24,504 shares 24,504$7.15M<0.01%-1,454Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 142,549 shares; 2024Q3: 153,849 shares; 2024Q4: 145,249 shares; 2025Q1: 139,249 shares; 2025Q2: 129,381 shares 129,381$7.15M<0.01%-9,868Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 189,243 shares; 2024Q3: 189,243 shares; 2024Q4: 217,234 shares; 2025Q1: 414,253 shares; 2025Q2: 194,155 shares 194,155$7.11M<0.01%-220,098Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,002 shares; 2024Q3: 44,102 shares; 2024Q4: 44,102 shares; 2025Q1: 42,002 shares; 2025Q2: 40,241 shares 40,241$7.08M<0.01%-1,761Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 68,269 shares; 2024Q3: 68,269 shares; 2024Q4: 80,069 shares; 2025Q1: 427,522 shares; 2025Q2: 141,421 shares 141,421$7.05M<0.01%-286,101Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,011,731 shares; 2024Q3: 289,600 shares; 2024Q4: 370,166 shares; 2025Q1: 229,936 shares; 2025Q2: 282,736 shares 282,736$7.02M<0.01%+52,800
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,225 shares; 2024Q3: 49,225 shares; 2024Q4: 50,079 shares; 2025Q1: 48,099 shares; 2025Q2: 286,400 shares 286,400$7.01M<0.01%+238,301
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 633,423 shares; 2024Q3: 672,923 shares; 2024Q4: 665,167 shares; 2025Q1: 662,272 shares; 2025Q2: 640,569 shares 640,569$6.94M<0.01%-21,703Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,862 shares; 2024Q3: 13,862 shares; 2024Q4: 13,862 shares; 2025Q1: 13,862 shares; 2025Q2: 632,888 shares 632,888$6.93M<0.01%+619,026Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 71,163 shares; 2024Q3: 71,163 shares; 2024Q4: 76,763 shares; 2025Q1: 74,363 shares; 2025Q2: 62,546 shares 62,546$6.91M<0.01%-11,817Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 100,424 shares; 2024Q3: 98,134 shares; 2024Q4: 13,473 shares; 2025Q1: 13,553 shares; 2025Q2: 13,088 shares 13,088$6.87M<0.01%-465Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 121,107 shares; 2024Q3: 121,107 shares; 2024Q4: 121,107 shares; 2025Q1: 147,107 shares; 2025Q2: 808,519 shares 808,519$6.84M<0.01%+661,412Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,997 shares; 2024Q3: 33,854 shares; 2024Q4: 90,508 shares; 2025Q1: 62,253 shares; 2025Q2: 97,205 shares 97,205$6.77M<0.01%+34,952Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 225,001 shares; 2024Q3: 225,001 shares; 2024Q4: 225,001 shares; 2025Q1: 225,001 shares; 2025Q2: 225,001 shares 225,001$6.76M<0.01%0
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 251,286 shares; 2024Q3: 82,544 shares; 2024Q4: 189,957 shares; 2025Q1: 161,168 shares; 2025Q2: 74,434 shares 74,434$6.68M<0.01%-86,734Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,839 shares; 2024Q3: 52,839 shares; 2024Q4: 124,294 shares; 2025Q1: 126,023 shares; 2025Q2: 221,545 shares 221,545$6.58M<0.01%+95,522Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,812 shares; 2024Q3: 67,212 shares; 2024Q4: 83,709 shares; 2025Q1: 85,230 shares; 2025Q2: 62,365 shares 62,365$6.58M<0.01%-22,865Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,092 shares; 2024Q3: 90,092 shares; 2024Q4: 84,825 shares; 2025Q1: 86,177 shares; 2025Q2: 81,771 shares 81,771$6.57M<0.01%-4,406Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 134,954 shares; 2024Q3: 134,954 shares; 2024Q4: 134,954 shares; 2025Q1: 134,954 shares; 2025Q2: 943,266 shares 943,266$6.55M<0.01%+808,312Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,956 shares; 2024Q3: 85,956 shares; 2024Q4: 80,185 shares; 2025Q1: 81,983 shares; 2025Q2: 76,496 shares 76,496$6.54M<0.01%-5,487Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 214,808 shares; 2024Q3: 207,408 shares; 2024Q4: 212,208 shares; 2025Q1: 212,208 shares; 2025Q2: 204,741 shares 204,741$6.54M<0.01%-7,467Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 800 shares; 2024Q3: 11,700 shares; 2024Q4: 13,200 shares; 2025Q1: 16,800 shares; 2025Q2: 16,122 shares 16,122$6.52M<0.01%-678Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,200 shares; 2024Q3: 11,524 shares; 2024Q4: 12,054 shares; 2025Q1: 12,469 shares; 2025Q2: 12,201 shares 12,201$6.51M<0.01%-268Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,316,519 shares; 2024Q3: 3,963,565 shares; 2024Q4: 3,267,916 shares; 2025Q1: 3,524,820 shares; 2025Q2: 3,561,186 shares 3,561,186$6.51M<0.01%+36,366Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,196,762 shares; 2024Q3: 3,137,087 shares; 2024Q4: 2,252,240 shares; 2025Q1: 1,891,935 shares; 2025Q2: 1,754,410 shares 1,754,410$6.51M<0.01%-137,525Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,869 shares; 2024Q3: 19,869 shares; 2024Q4: 18,269 shares; 2025Q1: 18,269 shares; 2025Q2: 89,309 shares 89,309$6.46M<0.01%+71,040Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,968 shares; 2024Q3: 32,315 shares; 2024Q4: 33,832 shares; 2025Q1: 32,403 shares; 2025Q2: 31,727 shares 31,727$6.38M<0.01%-676Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,837 shares; 2024Q3: 34,837 shares; 2024Q4: 34,837 shares; 2025Q1: 34,837 shares; 2025Q2: 352,816 shares 352,816$6.38M<0.01%+317,979Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,198 shares; 2024Q3: 23,852 shares; 2024Q4: 30,860 shares; 2025Q1: 20,496 shares; 2025Q2: 26,022 shares 26,022$6.36M<0.01%+5,526Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 38,498 shares 38,498$6.36M<0.01%+36,887Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,074 shares; 2024Q3: 27,255 shares; 2024Q4: 27,255 shares; 2025Q1: 26,055 shares; 2025Q2: 25,939 shares 25,939$6.35M<0.01%-116Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,307 shares; 2024Q3: 92,110 shares; 2024Q4: 14,307 shares; 2025Q1: not reported; 2025Q2: 472,392 shares 472,392$6.31M<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,496 shares; 2024Q3: 53,496 shares; 2024Q4: 53,496 shares; 2025Q1: 51,496 shares; 2025Q2: 49,696 shares 49,696$6.28M<0.01%-1,800Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,205 shares; 2024Q3: 188,841 shares; 2024Q4: 311,271 shares; 2025Q1: 313,113 shares; 2025Q2: 315,076 shares 315,076$6.21M<0.01%+1,963Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,611 shares; 2024Q3: 65,511 shares; 2024Q4: 66,713 shares; 2025Q1: 68,004 shares; 2025Q2: 65,263 shares 65,263$6.2M<0.01%-2,741Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,950 shares; 2024Q3: 260,590 shares; 2024Q4: 167,476 shares; 2025Q1: 41,701 shares; 2025Q2: 42,562 shares 42,562$6.19M<0.01%+861Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 138,590 shares; 2024Q3: 185,101 shares; 2024Q4: 58,281 shares; 2025Q1: 47,958 shares; 2025Q2: 117,297 shares 117,297$6.19M<0.01%+69,339Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,435 shares; 2024Q3: 20,435 shares; 2024Q4: 24,835 shares; 2025Q1: 97,978 shares; 2025Q2: 37,801 shares 37,801$6.17M<0.01%-60,177Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 44,104 shares; 2024Q3: 45,947 shares; 2024Q4: 37,348 shares; 2025Q1: 48,340 shares; 2025Q2: 35,831 shares 35,831$6.17M<0.01%-12,509Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,307 shares; 2024Q3: 22,907 shares; 2024Q4: 164,420 shares; 2025Q1: 69,235 shares; 2025Q2: 44,354 shares 44,354$6.17M<0.01%-24,881Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,202 shares; 2024Q3: 40,902 shares; 2024Q4: 39,962 shares; 2025Q1: 40,575 shares; 2025Q2: 48,260 shares 48,260$6.16M<0.01%+7,685Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 200,536 shares; 2024Q3: 189,536 shares; 2024Q4: 193,836 shares; 2025Q1: 188,336 shares; 2025Q2: 178,828 shares 178,828$6.16M<0.01%-9,508Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 119,080 shares; 2024Q3: 119,080 shares; 2024Q4: 76,644 shares; 2025Q1: 69,337 shares; 2025Q2: 664,122 shares 664,122$6.1M<0.01%+594,785
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,549 shares; 2024Q3: 66,045 shares; 2024Q4: 66,045 shares; 2025Q1: 63,045 shares; 2025Q2: 65,845 shares 65,845$6.1M<0.01%+2,800Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 63,208 shares; 2024Q3: 63,208 shares; 2024Q4: 63,208 shares; 2025Q1: 61,508 shares; 2025Q2: 59,508 shares 59,508$6.01M<0.01%-2,000Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 151,725 shares; 2024Q3: 136,225 shares; 2024Q4: 132,827 shares; 2025Q1: 91,195 shares; 2025Q2: 138,410 shares 138,410$6.01M<0.01%+47,215Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,810 shares; 2024Q3: 50,810 shares; 2024Q4: 50,810 shares; 2025Q1: 490,983 shares; 2025Q2: 603,022 shares 603,022$5.98M<0.01%+112,039Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,997 shares; 2024Q3: 3,340 shares; 2024Q4: 3,140 shares; 2025Q1: 3,520 shares; 2025Q2: 11,752 shares 11,752$5.98M<0.01%+8,232Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,421 shares; 2024Q3: 17,221 shares; 2024Q4: 16,859 shares; 2025Q1: 16,333 shares; 2025Q2: 15,809 shares 15,809$5.97M<0.01%-524Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,375 shares; 2024Q3: 73,609 shares; 2024Q4: 73,250 shares; 2025Q1: 73,701 shares; 2025Q2: 141,164 shares 141,164$5.93M<0.01%+67,463Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 72,973 shares; 2024Q3: 72,973 shares; 2024Q4: 72,973 shares; 2025Q1: 232,944 shares; 2025Q2: 204,595 shares 204,595$5.85M<0.01%-28,349Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,641 shares 163,641$5.85M<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,179,621 shares; 2025Q2: 1,990,882 shares 1,990,882$5.84M<0.01%-188,739Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,232 shares; 2024Q3: 73,232 shares; 2024Q4: 71,732 shares; 2025Q1: 68,732 shares; 2025Q2: 66,632 shares 66,632$5.83M<0.01%-2,100Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,286 shares; 2024Q3: 67,186 shares; 2024Q4: 69,786 shares; 2025Q1: 69,786 shares; 2025Q2: 65,286 shares 65,286$5.82M<0.01%-4,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,256 shares; 2024Q3: 8,956 shares; 2024Q4: 10,669 shares; 2025Q1: 8,933 shares; 2025Q2: 7,713 shares 7,713$5.81M<0.01%-1,220Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,781 shares; 2024Q3: 11,834 shares; 2024Q4: 11,647 shares; 2025Q1: 12,555 shares; 2025Q2: 10,834 shares 10,834$5.81M<0.01%-1,721Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 130,000 shares; 2025Q2: 130,000 shares 130,000$5.77M<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,670,836 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,713,471 shares; 2025Q2: 1,598,683 shares 1,598,683$5.76M<0.01%-1,114,788Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,878 shares; 2024Q3: 34,245 shares; 2024Q4: 33,878 shares; 2025Q1: 52,534 shares; 2025Q2: 31,535 shares 31,535$5.74M<0.01%-20,999Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 144,513 shares; 2024Q3: 142,446 shares; 2024Q4: 104,991 shares; 2025Q1: 74,273 shares; 2025Q2: 63,054 shares 63,054$5.73M<0.01%-11,219Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,131 shares; 2024Q3: 101,131 shares; 2024Q4: 1,095,044 shares; 2025Q1: 899,625 shares; 2025Q2: 365,711 shares 365,711$5.71M<0.01%-533,914Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,112 shares; 2024Q3: 26,612 shares; 2024Q4: 26,727 shares; 2025Q1: 26,452 shares; 2025Q2: 24,598 shares 24,598$5.59M<0.01%-1,854Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,972 shares; 2024Q3: 29,972 shares; 2024Q4: 29,972 shares; 2025Q1: 29,072 shares; 2025Q2: 28,172 shares 28,172$5.59M<0.01%-900Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,053 shares; 2024Q3: 558,216 shares; 2024Q4: 745,650 shares; 2025Q1: 853,084 shares; 2025Q2: 845,317 shares 845,317$5.58M<0.01%-7,767Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,435 shares; 2024Q3: 19,435 shares; 2024Q4: 17,901 shares; 2025Q1: 18,629 shares; 2025Q2: 74,523 shares 74,523$5.55M<0.01%+55,894Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,704 shares; 2024Q3: 65,244 shares; 2024Q4: 37,357 shares; 2025Q1: 49,171 shares; 2025Q2: 54,137 shares 54,137$5.55M<0.01%+4,966Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,540 shares; 2024Q3: 130,323 shares; 2024Q4: 81,484 shares; 2025Q1: 55,277 shares; 2025Q2: 52,805 shares 52,805$5.49M<0.01%-2,472Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,252 shares; 2024Q3: 31,931 shares; 2024Q4: 32,148 shares; 2025Q1: 23,316 shares; 2025Q2: 22,255 shares 22,255$5.49M<0.01%-1,061Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,692 shares; 2024Q3: 68,433 shares; 2024Q4: 70,035 shares; 2025Q1: 73,223 shares; 2025Q2: 355,308 shares 355,308$5.46M<0.01%+282,085Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 284,763 shares; 2024Q3: 62,276 shares; 2024Q4: 64,672 shares; 2025Q1: 64,254 shares; 2025Q2: 53,110 shares 53,110$5.45M<0.01%-11,144Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 753,563 shares; 2024Q4: 791,030 shares; 2025Q1: 873,393 shares; 2025Q2: 788,276 shares 788,276$5.44M<0.01%-85,117Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,804 shares; 2024Q3: 65,020 shares; 2024Q4: 38,022 shares; 2025Q1: 45,136 shares; 2025Q2: 36,649 shares 36,649$5.43M<0.01%-8,487Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,368 shares; 2024Q3: 39,071 shares; 2024Q4: 42,231 shares; 2025Q1: 44,329 shares; 2025Q2: 37,898 shares 37,898$5.41M<0.01%-6,431Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,491 shares; 2024Q3: 79,256 shares; 2024Q4: 53,019 shares; 2025Q1: 84,080 shares; 2025Q2: 50,362 shares 50,362$5.41M<0.01%-33,718Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,350 shares; 2024Q3: 15,343 shares; 2024Q4: 15,645 shares; 2025Q1: 27,308 shares; 2025Q2: 20,723 shares 20,723$5.4M<0.01%-6,585Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,221 shares; 2024Q3: 34,266 shares; 2024Q4: 18,121 shares; 2025Q1: 18,629 shares; 2025Q2: 17,337 shares 17,337$5.4M<0.01%-1,292Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,451 shares; 2024Q3: 9,645 shares; 2024Q4: 9,424 shares; 2025Q1: 9,482 shares; 2025Q2: 9,185 shares 9,185$5.29M<0.01%-297Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,771 shares; 2024Q3: 11,771 shares; 2024Q4: 11,771 shares; 2025Q1: 11,771 shares; 2025Q2: 189,744 shares 189,744$5.26M<0.01%+177,973Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,524,393 shares; 2024Q3: 2,715,058 shares; 2024Q4: 4,651,923 shares; 2025Q1: 602,058 shares; 2025Q2: 69,410 shares 69,410$5.26M<0.01%-532,648Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 92,161 shares; 2024Q3: 92,161 shares; 2024Q4: 107,161 shares; 2025Q1: 107,161 shares; 2025Q2: 287,669 shares 287,669$5.24M<0.01%+180,508Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 60,154 shares; 2024Q3: 55,254 shares; 2024Q4: 55,254 shares; 2025Q1: 63,154 shares; 2025Q2: 60,354 shares 60,354$5.21M<0.01%-2,800Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,286 shares; 2024Q3: 29,973 shares; 2024Q4: 35,070 shares; 2025Q1: 32,956 shares; 2025Q2: 17,482 shares 17,482$5.18M<0.01%-15,474Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 123,996 shares; 2024Q3: 113,002 shares; 2024Q4: 101,172 shares; 2025Q1: 34,005 shares; 2025Q2: 21,310 shares 21,310$5.18M<0.01%-12,695Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,003 shares; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 22,944 shares 22,944$5.17M<0.01%+21,941Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,522 shares; 2024Q3: 19,522 shares; 2024Q4: 19,614 shares; 2025Q1: 19,798 shares; 2025Q2: 18,738 shares 18,738$5.14M<0.01%-1,060Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,986 shares; 2024Q3: 22,224 shares; 2024Q4: 21,724 shares; 2025Q1: 21,124 shares; 2025Q2: 20,024 shares 20,024$5.12M<0.01%-1,100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,704 shares; 2024Q3: 3,700 shares; 2024Q4: 15,330 shares; 2025Q1: 11,895 shares; 2025Q2: 12,044 shares 12,044$5.11M<0.01%+149Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,260 shares; 2024Q3: 42,960 shares; 2024Q4: 49,060 shares; 2025Q1: 183,086 shares; 2025Q2: 208,451 shares 208,451$5.1M<0.01%+25,365Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,725 shares; 2024Q3: 151,279 shares; 2024Q4: 134,214 shares; 2025Q1: 139,659 shares; 2025Q2: 569,242 shares 569,242$5.09M<0.01%+429,583Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 400,373 shares; 2024Q3: 316,917 shares; 2024Q4: 378,376 shares; 2025Q1: 131,049 shares; 2025Q2: 126,049 shares 126,049$5.07M<0.01%-5,000Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,369,135 shares; 2025Q2: 1,111,523 shares 1,111,523$5.05M<0.01%-257,612Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 81,695 shares; 2024Q3: 79,837 shares; 2024Q4: 80,133 shares; 2025Q1: 45,500 shares; 2025Q2: 43,700 shares 43,700$5.03M<0.01%-1,800Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,435 shares; 2024Q3: 34,398 shares; 2024Q4: 81,801 shares; 2025Q1: 38,187 shares; 2025Q2: 38,702 shares 38,702$5.01M<0.01%+515Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,878 shares; 2024Q3: 22,278 shares; 2024Q4: 22,278 shares; 2025Q1: 22,278 shares; 2025Q2: 50,895 shares 50,895$5.01M<0.01%+28,617Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,727 shares; 2024Q3: 67,727 shares; 2024Q4: 66,227 shares; 2025Q1: 63,827 shares; 2025Q2: 61,527 shares 61,527$5.01M<0.01%-2,300Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 101,931 shares; 2024Q3: 102,256 shares; 2024Q4: 102,109 shares; 2025Q1: 2,756,548 shares; 2025Q2: 101,602 shares 101,602$5M<0.01%-2,654,946Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,620 shares; 2024Q3: 61,552 shares; 2024Q4: 29,107 shares; 2025Q1: 64,822 shares; 2025Q2: 28,107 shares 28,107$5M<0.01%-36,715Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,086 shares; 2025Q1: not reported; 2025Q2: 55,200 shares 55,200$4.99M<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,666 shares; 2024Q3: 96,566 shares; 2024Q4: 97,475 shares; 2025Q1: 99,974 shares; 2025Q2: 101,688 shares 101,688$4.99M<0.01%+1,714Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 95,218 shares; 2024Q3: 107,082 shares; 2024Q4: 84,581 shares; 2025Q1: 61,129 shares; 2025Q2: 58,897 shares 58,897$4.96M<0.01%-2,232Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,947 shares; 2024Q3: 12,947 shares; 2024Q4: 12,947 shares; 2025Q1: 12,947 shares; 2025Q2: 12,868 shares 12,868$4.95M<0.01%-79Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,791,125 shares; 2024Q3: 3,753,250 shares; 2024Q4: 2,513,856 shares; 2025Q1: 82,407 shares; 2025Q2: 47,680 shares 47,680$4.95M<0.01%-34,727Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 59,488 shares; 2024Q3: 54,695 shares; 2024Q4: 54,955 shares; 2025Q1: 55,474 shares; 2025Q2: 55,304 shares 55,304$4.95M<0.01%-170Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,672 shares; 2024Q3: 44,071 shares; 2024Q4: 44,263 shares; 2025Q1: 40,246 shares; 2025Q2: 39,580 shares 39,580$4.92M<0.01%-666Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,626 shares; 2024Q3: 6,711 shares; 2024Q4: 46,094 shares; 2025Q1: 51,272 shares; 2025Q2: 27,791 shares 27,791$4.92M<0.01%-23,481Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,882 shares; 2024Q3: 19,270 shares; 2024Q4: 15,923 shares; 2025Q1: 14,727 shares; 2025Q2: 71,886 shares 71,886$4.87M<0.01%+57,159Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,906 shares; 2024Q3: 43,906 shares; 2024Q4: 43,906 shares; 2025Q1: 43,906 shares; 2025Q2: 44,070 shares 44,070$4.84M<0.01%+164Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,135 shares; 2024Q3: 49,400 shares; 2024Q4: 51,700 shares; 2025Q1: 51,700 shares; 2025Q2: 48,800 shares 48,800$4.8M<0.01%-2,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 66,195 shares; 2024Q3: 65,811 shares; 2024Q4: 70,485 shares; 2025Q1: 50,658 shares; 2025Q2: 48,412 shares 48,412$4.79M<0.01%-2,246Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,384 shares; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 54,400 shares 54,400$4.78M<0.01%+49,016Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 241,900 shares; 2024Q3: 240,648 shares; 2024Q4: 240,648 shares; 2025Q1: 235,248 shares; 2025Q2: 224,948 shares 224,948$4.77M<0.01%-10,300Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,336 shares; 2024Q3: 5,336 shares; 2024Q4: 5,453 shares; 2025Q1: 16,613 shares; 2025Q2: 24,076 shares 24,076$4.76M<0.01%+7,463Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 141,555 shares; 2024Q3: 152,455 shares; 2024Q4: 147,360 shares; 2025Q1: 144,760 shares; 2025Q2: 144,811 shares 144,811$4.75M<0.01%+51Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 87,720 shares; 2024Q3: 88,320 shares; 2024Q4: 84,545 shares; 2025Q1: 49,991 shares; 2025Q2: 66,205 shares 66,205$4.75M<0.01%+16,214Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,033 shares 329,033$4.74M<0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,609 shares; 2024Q3: 45,609 shares; 2024Q4: 45,609 shares; 2025Q1: 45,609 shares; 2025Q2: 45,663 shares 45,663$4.74M<0.01%+54Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,916 shares; 2024Q3: 82,500 shares; 2024Q4: 69,957 shares; 2025Q1: 65,048 shares; 2025Q2: 581,562 shares 581,562$4.72M<0.01%+516,514Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,682 shares 144,682$4.71M<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,812 shares; 2024Q3: 69,741 shares; 2024Q4: 65,139 shares; 2025Q1: 65,723 shares; 2025Q2: 62,965 shares 62,965$4.69M<0.01%-2,758Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,836 shares; 2024Q3: 72,236 shares; 2024Q4: 72,236 shares; 2025Q1: 72,236 shares; 2025Q2: 217,864 shares 217,864$4.67M<0.01%+145,628Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 260,039 shares; 2024Q3: 211,466 shares; 2024Q4: 104,372 shares; 2025Q1: 56,410 shares; 2025Q2: 42,209 shares 42,209$4.67M<0.01%-14,201Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 893,597 shares; 2024Q3: 892,427 shares; 2024Q4: 496,088 shares; 2025Q1: 383,930 shares; 2025Q2: 67,379 shares 67,379$4.65M<0.01%-316,551Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,656 shares; 2024Q3: 21,556 shares; 2024Q4: 22,031 shares; 2025Q1: 25,599 shares; 2025Q2: 23,696 shares 23,696$4.64M<0.01%-1,903Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,128 shares; 2024Q3: 70,128 shares; 2024Q4: 70,910 shares; 2025Q1: 70,733 shares; 2025Q2: 68,546 shares 68,546$4.62M<0.01%-2,187Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 244,745 shares; 2024Q3: 494,385 shares; 2024Q4: 250,974 shares; 2025Q1: 165,750 shares; 2025Q2: 155,875 shares 155,875$4.58M<0.01%-9,875Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,283 shares; 2024Q3: 10,252 shares; 2024Q4: 8,992 shares; 2025Q1: 7,890 shares; 2025Q2: 11,204 shares 11,204$4.58M<0.01%+3,314Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,530 shares; 2024Q3: 29,530 shares; 2024Q4: 29,530 shares; 2025Q1: 28,030 shares; 2025Q2: 26,830 shares 26,830$4.57M<0.01%-1,200Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,266,744 shares; 2024Q3: 1,307,823 shares; 2024Q4: 1,608,883 shares; 2025Q1: 1,634,188 shares; 2025Q2: 27,708 shares 27,708$4.56M<0.01%-1,606,480Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,603 shares; 2024Q3: 17,603 shares; 2024Q4: 21,777 shares; 2025Q1: 19,622 shares; 2025Q2: 18,757 shares 18,757$4.55M<0.01%-865Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 91,258 shares; 2024Q3: 89,635 shares; 2024Q4: 87,033 shares; 2025Q1: 89,253 shares; 2025Q2: 82,364 shares 82,364$4.55M<0.01%-6,889Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,907 shares; 2024Q3: 40,607 shares; 2024Q4: 37,683 shares; 2025Q1: 39,228 shares; 2025Q2: 164,749 shares 164,749$4.54M<0.01%+125,521Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,175 shares 337,175$4.53M<0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,513 shares; 2024Q3: 46,821 shares; 2024Q4: 50,114 shares; 2025Q1: 55,806 shares; 2025Q2: 202,835 shares 202,835$4.53M<0.01%+147,029Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,862 shares; 2024Q3: 6,069 shares; 2024Q4: 6,159 shares; 2025Q1: 18,266 shares; 2025Q2: 18,717 shares 18,717$4.52M<0.01%+451Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: 25,940 shares; 2025Q2: 15,500 shares 15,500$4.51M<0.01%-10,440Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,864 shares; 2024Q3: 16,160 shares; 2024Q4: 16,807 shares; 2025Q1: 16,935 shares; 2025Q2: 17,475 shares 17,475$4.5M<0.01%+540Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,884 shares; 2025Q2: 98,807 shares 98,807$4.48M<0.01%+22,923Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,998 shares; 2024Q3: 78,998 shares; 2024Q4: 76,598 shares; 2025Q1: 74,698 shares; 2025Q2: 67,611 shares 67,611$4.48M<0.01%-7,087Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,346 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 239,900 shares; 2025Q2: 139,900 shares 139,900$4.48M<0.01%-100,000
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,103 shares; 2024Q3: 14,003 shares; 2024Q4: 12,975 shares; 2025Q1: 13,519 shares; 2025Q2: 67,947 shares 67,947$4.46M<0.01%+54,428Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,813 shares; 2024Q3: 60,813 shares; 2024Q4: 58,149 shares; 2025Q1: 59,610 shares; 2025Q2: 56,940 shares 56,940$4.44M<0.01%-2,670Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,927 shares; 2024Q3: 28,727 shares; 2024Q4: 29,527 shares; 2025Q1: 29,527 shares; 2025Q2: 28,327 shares 28,327$4.43M<0.01%-1,200Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 128,005 shares; 2024Q3: 182,905 shares; 2024Q4: 192,005 shares; 2025Q1: 192,005 shares; 2025Q2: 180,905 shares 180,905$4.41M<0.01%-11,100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,726 shares; 2024Q3: 38,726 shares; 2024Q4: 38,219 shares; 2025Q1: 39,029 shares; 2025Q2: 37,088 shares 37,088$4.38M<0.01%-1,941Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,933 shares; 2024Q3: 21,933 shares; 2024Q4: 21,933 shares; 2025Q1: 28,733 shares; 2025Q2: 46,237 shares 46,237$4.33M<0.01%+17,504Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,341 shares; 2024Q3: 16,141 shares; 2024Q4: 15,488 shares; 2025Q1: 15,482 shares; 2025Q2: 15,245 shares 15,245$4.32M<0.01%-237Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,177 shares; 2024Q3: 34,177 shares; 2024Q4: 34,177 shares; 2025Q1: 34,177 shares; 2025Q2: 31,777 shares 31,777$4.31M<0.01%-2,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,186 shares; 2024Q3: 85,186 shares; 2024Q4: 86,952 shares; 2025Q1: 85,266 shares; 2025Q2: 80,795 shares 80,795$4.25M<0.01%-4,471Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 40,366 shares; 2024Q3: 40,366 shares; 2024Q4: 37,338 shares; 2025Q1: 40,976 shares; 2025Q2: 39,850 shares 39,850$4.24M<0.01%-1,126Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,506,525 shares; 2024Q3: 2,384,306 shares; 2024Q4: 560,982 shares; 2025Q1: 63,070 shares; 2025Q2: 59,904 shares 59,904$4.21M<0.01%-3,166Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,051 shares; 2024Q3: 10,051 shares; 2024Q4: 10,051 shares; 2025Q1: 10,051 shares; 2025Q2: 142,732 shares 142,732$4.21M<0.01%+132,681Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 254,827 shares; 2024Q3: 254,827 shares; 2024Q4: 299,864 shares; 2025Q1: 275,285 shares; 2025Q2: 187,557 shares 187,557$4.19M<0.01%-87,728Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,362 shares; 2024Q3: 32,362 shares; 2024Q4: 32,362 shares; 2025Q1: 27,262 shares; 2025Q2: 115,761 shares 115,761$4.17M<0.01%+88,499Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,400 shares; 2024Q4: 25,100 shares; 2025Q1: 25,100 shares; 2025Q2: 29,818 shares 29,818$4.17M<0.01%+4,718Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,224 shares; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 8,997 shares; 2025Q2: 109,400 shares 109,400$4.16M<0.01%+100,403Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,941 shares; 2024Q3: 70,941 shares; 2024Q4: 85,941 shares; 2025Q1: 85,941 shares; 2025Q2: 96,741 shares 96,741$4.16M<0.01%+10,800Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 18,504 shares; 2024Q3: 19,564 shares; 2024Q4: 22,596 shares; 2025Q1: 24,928 shares; 2025Q2: 19,930 shares 19,930$4.16M<0.01%-4,998Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,389 shares; 2024Q3: 1,496 shares; 2024Q4: 1,815 shares; 2025Q1: 1,074 shares; 2025Q2: 3,935 shares 3,935$4.16M<0.01%+2,861Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,806 shares; 2024Q3: 111,806 shares; 2024Q4: 377,286 shares; 2025Q1: 106,906 shares; 2025Q2: 102,206 shares 102,206$4.16M<0.01%-4,700Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,347 shares; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 46,100 shares 46,100$4.14M<0.01%+42,153Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,732 shares; 2024Q3: 105,732 shares; 2024Q4: 105,732 shares; 2025Q1: 105,732 shares; 2025Q2: 98,332 shares 98,332$4.13M<0.01%-7,400Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,684 shares; 2024Q3: 29,801 shares; 2024Q4: 30,133 shares; 2025Q1: 28,592 shares; 2025Q2: 28,503 shares 28,503$4.08M<0.01%-89Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 401,888 shares; 2024Q3: 401,888 shares; 2024Q4: 402,039 shares; 2025Q1: 235,127 shares; 2025Q2: 72,023 shares 72,023$4.08M<0.01%-163,104Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,009 shares; 2024Q3: 14,009 shares; 2024Q4: 14,009 shares; 2025Q1: 13,609 shares; 2025Q2: 13,609 shares 13,609$4.06M<0.01%0Timeline
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: 29,397 shares; 2024Q3: 29,397 shares; 2024Q4: 29,397 shares; 2025Q1: 29,397 shares; 2025Q2: 27,197 shares 27,197$4.06M<0.01%-2,200
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,285 shares; 2024Q3: 32,285 shares; 2024Q4: 32,285 shares; 2025Q1: 32,285 shares; 2025Q2: 141,593 shares 141,593$4.04M<0.01%+109,308Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 199,283 shares; 2024Q3: 199,283 shares; 2024Q4: 211,821 shares; 2025Q1: 211,296 shares; 2025Q2: 199,339 shares 199,339$4.04M<0.01%-11,957Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,617 shares; 2024Q3: 29,117 shares; 2024Q4: 27,803 shares; 2025Q1: 28,270 shares; 2025Q2: 27,389 shares 27,389$4.04M<0.01%-881Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,110 shares; 2024Q3: 30,110 shares; 2024Q4: 30,110 shares; 2025Q1: 30,110 shares; 2025Q2: 27,610 shares 27,610$4.01M<0.01%-2,500Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 83,100 shares; 2024Q3: 74,100 shares; 2024Q4: 76,800 shares; 2025Q1: 76,800 shares; 2025Q2: 73,400 shares 73,400$4.01M<0.01%-3,400Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 117,267 shares; 2024Q3: 25,590 shares; 2024Q4: 143,289 shares; 2025Q1: 82,383 shares; 2025Q2: 49,775 shares 49,775$4M<0.01%-32,608Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 51,477 shares; 2024Q3: 51,477 shares; 2024Q4: 51,477 shares; 2025Q1: not reported; 2025Q2: 1,172,240 shares 1,172,240$3.99M<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,808 shares; 2024Q3: 31,288 shares; 2024Q4: 29,688 shares; 2025Q1: 66,029 shares; 2025Q2: 82,624 shares 82,624$3.97M<0.01%+16,595Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,012 shares; 2024Q3: 37,385 shares; 2024Q4: 60,527 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares 21,425$3.97M<0.01%0Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,304 shares; 2024Q3: 14,627 shares; 2024Q4: 13,816 shares; 2025Q1: 14,859 shares; 2025Q2: 20,974 shares 20,974$3.97M<0.01%+6,115Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,743 shares 523,743$3.96M<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 21,177 shares; 2024Q4: 21,177 shares; 2025Q1: 21,177 shares; 2025Q2: 349,311 shares 349,311$3.95M<0.01%+328,134Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,500 shares; 2024Q3: 13,315 shares; 2024Q4: 13,315 shares; 2025Q1: 13,315 shares; 2025Q2: 74,102 shares 74,102$3.94M<0.01%+60,787Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,824 shares; 2024Q3: 33,824 shares; 2024Q4: 51,805 shares; 2025Q1: 44,612 shares; 2025Q2: 42,612 shares 42,612$3.92M<0.01%-2,000
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,887 shares; 2024Q3: 15,582 shares; 2024Q4: 16,320 shares; 2025Q1: 16,168 shares; 2025Q2: 11,608 shares 11,608$3.92M<0.01%-4,560Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 113,639 shares; 2024Q3: 120,303 shares; 2024Q4: 114,803 shares; 2025Q1: 106,603 shares; 2025Q2: 101,903 shares 101,903$3.92M<0.01%-4,700Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,753 shares; 2024Q3: 38,753 shares; 2024Q4: 38,753 shares; 2025Q1: 37,253 shares; 2025Q2: 35,453 shares 35,453$3.86M<0.01%-1,800Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,120 shares; 2024Q3: 79,201 shares; 2024Q4: 168,604 shares; 2025Q1: 61,338 shares; 2025Q2: 62,753 shares 62,753$3.86M<0.01%+1,415Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 42,267 shares; 2024Q3: 213,123 shares; 2024Q4: 208,673 shares; 2025Q1: 247,468 shares; 2025Q2: 107,225 shares 107,225$3.85M<0.01%-140,243Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 54,523 shares; 2024Q3: 60,585 shares; 2024Q4: 66,295 shares; 2025Q1: 54,848 shares; 2025Q2: 540,698 shares 540,698$3.85M<0.01%+485,850Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,270 shares; 2024Q3: 10,630 shares; 2024Q4: 10,497 shares; 2025Q1: 10,732 shares; 2025Q2: 9,518 shares 9,518$3.85M<0.01%-1,214Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,894 shares; 2024Q3: 14,694 shares; 2024Q4: 14,970 shares; 2025Q1: 15,536 shares; 2025Q2: 14,829 shares 14,829$3.85M<0.01%-707Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 33,122 shares; 2024Q3: 36,422 shares; 2024Q4: 34,753 shares; 2025Q1: 35,411 shares; 2025Q2: 33,793 shares 33,793$3.84M<0.01%-1,618Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,929 shares; 2024Q3: 15,629 shares; 2024Q4: 15,629 shares; 2025Q1: 21,907 shares; 2025Q2: 14,029 shares 14,029$3.84M<0.01%-7,878Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 101,190 shares; 2025Q2: 101,190 shares 101,190$3.84M<0.01%0
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,194 shares; 2024Q3: 14,557 shares; 2024Q4: 76,194 shares; 2025Q1: 75,431 shares; 2025Q2: 72,400 shares 72,400$3.82M<0.01%-3,031Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 45,438 shares; 2024Q3: 47,338 shares; 2024Q4: 44,302 shares; 2025Q1: 27,324 shares; 2025Q2: 29,575 shares 29,575$3.81M<0.01%+2,251Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,279 shares; 2024Q3: 51,579 shares; 2024Q4: 62,620 shares; 2025Q1: 55,739 shares; 2025Q2: 51,348 shares 51,348$3.8M<0.01%-4,391Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,500 shares; 2024Q3: 4,500 shares; 2024Q4: 23,113 shares; 2025Q1: 21,889 shares; 2025Q2: 18,058 shares 18,058$3.8M<0.01%-3,831Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 47,081 shares; 2024Q3: 48,908 shares; 2024Q4: 39,783 shares; 2025Q1: 37,681 shares; 2025Q2: 36,027 shares 36,027$3.79M<0.01%-1,654Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,843 shares; 2024Q3: 40,586 shares; 2024Q4: 70,628 shares; 2025Q1: 75,307 shares; 2025Q2: 41,641 shares 41,641$3.78M<0.01%-33,666Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 31,780 shares; 2024Q3: 29,551 shares; 2024Q4: 29,624 shares; 2025Q1: 35,142 shares; 2025Q2: 16,252 shares 16,252$3.78M<0.01%-18,890Timeline

Sold out in Q2 2025

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

The largest 100 of 149. All 149

SecurityShares beforeValue beforeType
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC541,903$67.1Mshares
SPYSTATE STR SPDR S&P 500 ETF T59,097$32.8Mshares
JBBBJANUS DETROIT STR TR623,666$30.4Mshares
ENFUSION INCENFUSION INC2,008,706$22.3Mshares
PATTERSON COS INCPATTERSON COS INC658,596$20.6Mshares
YUMCYUM CHINA HLDGS INC373,567$19.8Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC16,000,000$19.5Mshares
OABIOMNIAB INC8,058,228$19.5Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC194,258$18.5Mshares
BCAXBICARA THERAPEUTICS INC1,343,754$18Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC133,352$17.6Mshares
SAILSAILPOINT INC888,622$17.4Mshares
NORDSTROM INCNORDSTROM INC653,529$16Mshares
DNTHDIANTHUS THERAPEUTICS INC683,616$13.7Mshares
INSMED INCINSMED INC5,409,000$13.1Mshares
LRMRLARIMAR THERAPEUTICS INC5,571,963$13.1Mshares
PAYCOR HCM INCPAYCOR HCM INC556,448$12.5Mshares
FVRFRONTVIEW REIT INC834,744$10.8Mshares
LOVELOVESAC CO573,945$10.7Mshares
SNSHARKNINJA INC122,600$10.3Mshares
VIPSVIPSHOP HLDGS LTD517,583$8.35Mshares
CELCCELCUITY INC796,981$8.14Mshares
PONYPONY AI INC850,720$7.63Mshares
XBISPDR SERIES TRUST88,839$7.5Mshares
MAG SILVER CORPMAG SILVER CORP461,639$7.32Mshares
XLKSELECT SECTOR SPDR TR35,440$7.31Mshares
MCHPPMICROCHIP TECHNOLOGY INC.148,350$7.3Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS44,259$7.03Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC88,843$6.17Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW139,588$6Mshares
BZKANZHUN LIMITED290,090$5.64Mshares
BEKEKE HLDGS INC273,854$5.64Mshares
VGVENTURE GLOBAL INC378,916$3.76Mshares
INFYINFOSYS LTD173,741$3.16Mshares
HBMHUDBAY MINERALS INC400,531$3.08Mshares
BARRICK GOLD CORPBARRICK GOLD CORP146,100$2.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC147,641$2.75Mshares
EVCMEVERCOMMERCE INC268,903$2.72Mshares
AMCXAMC GLOBAL MEDIA INC309,090$2.11Mshares
AZNASTRAZENECA PLC-SPONS ADR25,237$1.86Mcall
OREALTY INCOME CORP30,087$1.7Mput
HTHTH WORLD GROUP LTD36,243$1.33Mshares
FLBLFRANKLIN TEMPLETON ETF TR54,057$1.3Mshares
MAINMAIN STR CAP CORP20,748$1.18Mshares
GSLGLOBAL SHIP LEASE INC50,780$1.17Mshares
STLDSTEEL DYNAMICS INC8,747$1.08Mput
KRTKARAT PACKAGING INC28,828$786Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC20,702$763Kshares
RDVTRED VIOLET INC20,413$762Kshares
OCOWENS CORNING NEW4,944$705Kshares
BLCOBAUSCH PLUS LOMB CORP49,633$701Kshares
MLRMILLER INDS INC TENN15,411$654Kshares
TMTOYOTA MOTOR CORP3,566$639Kshares
TITNTITAN MACHY INC33,301$575Kshares
BWMNBOWMAN CONSULTING GROUP LTD25,242$572Kshares
FSUNFIRSTSUN CAP BANCORP14,956$564Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV42,183$563Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC20,070$554Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS16,001$539Kshares
MYEMYERS INDS INC42,859$510Kshares
Vivid Seats IncVivid Seats Inc173,780$509Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES46,628$493Kshares
KBDCKAYNE ANDERSON BDC INC29,680$490Kshares
ELMDELECTROMED INC19,102$446Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC24,238$423Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP54,578$421Kshares
INDIVIOR PLCINDIVIOR PLC40,546$386Kshares
FCFRANKLIN COVEY CO12,787$358Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC19,485$350Kshares
AEHRAEHR TEST SYS43,491$343Kshares
VGLTVANGUARD SCOTTSDALE FDS5,901$337Kshares
IMXIINTERNATIONAL MONEY EXPRESS26,053$337Kshares
DCGODOCGO INC124,169$328Kshares
SOLARWINDS CORPSOLARWINDS CORP17,375$320Kshares
CTNMCONTINEUM THERAPEUTICS INC42,499$300Kshares
FSBCFIVE STAR BANCORP10,764$299Kshares
EVGOEVGO INC101,811$287Kshares
ATLCATLANTICUS HOLDINGS CORP5,517$286Kshares
SCHLSCHOLASTIC CORP14,678$274Kshares
ALTUS POWER INCALTUS POWER INC55,081$272Kshares
VUGVANGUARD INDEX FDS730$271Kshares
VELVELOCITY FINL INC13,825$256Kshares
FORWARD AIR CORPFORWARD AIR CORP12,347$256Kshares
HTBHOMETRUST BANCSHARES INC7,319$254Kshares
ACIALBERTSONS COMPANIES INC11,582$250Kshares
TREELENDINGTREE INC4,600$236Kshares
MONEYLION INCMONEYLION INC2,600$226Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW20,894$220Kshares
ALTGALTA EQUIPMENT GROUP INC47,814$219Kshares
CMTGCLAROS MTG TR INC58,299$218Kshares
CMCOCOLUMBUS MCKINNON CORP N Y12,283$209Kshares
CNDTCONDUENT INC74,940$208Kshares
LINCLINCOLN EDL SVCS CORP13,211$208Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP23,986$207Kshares
DCHDAUCH CORP49,774$206Kshares
YORWYORK WTR CO5,931$205Kshares
VREXVAREX IMAGING CORP17,379$200Kshares
TTITETRA TECHNOLOGIES INC DEL55,364$200Kshares
KELYAKELLY SVCS INC14,732$196Kshares
KRNYKEARNY FINL CORP MD30,950$195Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005104 base2025-08-14acceptance time not in the bulk data set