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MACQUARIE GROUP LTD

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13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $81,522,372,234 across 1,640 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008216

Period
2025-06-30
Reported value
$81.5B
Holdings
1,640
Top 10 weight
19.12%
New
113
Sold out
179

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,044,453$649M
SPYadded+724,396$448M
NVDAadded+1,304,106$206M
RCLadded+631,181$198M
INTUadded+241,554$190M

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
VOOreduced-530,817-$302M
AAPLreduced-1,432,081-$294M
ORCLreduced-1,259,989-$275M
METAreduced-301,493-$223M
AMZNreduced-1,013,354-$222M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008216, largest first. % of portfolio is the value over $81,522,372,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 55,399 shares; 2025Q1: 62,030 shares; 2025Q2: 46,911 shares 46,911$36M0.04%-15,119Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,953 shares; 2024Q4: 54,291 shares; 2025Q1: 39,618 shares; 2025Q2: 66,869 shares 66,869$35.8M0.04%+27,251Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,014 shares; 2024Q4: 232,741 shares; 2025Q1: 234,267 shares; 2025Q2: 232,371 shares 232,371$35.6M0.04%-1,896Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,340 shares; 2024Q4: 969,229 shares; 2025Q1: 1,016,113 shares; 2025Q2: 1,033,564 shares 1,033,564$35.4M0.04%+17,451Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,618 shares; 2024Q4: 3,812,229 shares; 2025Q1: 4,676,622 shares; 2025Q2: 4,807,351 shares 4,807,351$35.1M0.04%+130,729Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,192 shares; 2024Q4: 989,086 shares; 2025Q1: 1,243,615 shares; 2025Q2: 1,555,192 shares 1,555,192$34.9M0.04%+311,577Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,319 shares; 2024Q4: 367,352 shares; 2025Q1: 334,850 shares; 2025Q2: 309,162 shares 309,162$34.8M0.04%-25,688Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,630 shares; 2024Q4: 295,186 shares; 2025Q1: 307,071 shares; 2025Q2: 288,244 shares 288,244$34.5M0.04%-18,827Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,931 shares; 2024Q4: 1,348,158 shares; 2025Q1: 1,356,862 shares; 2025Q2: 1,322,830 shares 1,322,830$34.4M0.04%-34,032Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,190 shares; 2024Q4: 274,126 shares; 2025Q1: 231,348 shares; 2025Q2: 270,502 shares 270,502$34M0.04%+39,154Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600,000 shares; 2024Q4: 6,600,000 shares; 2025Q1: 6,600,000 shares; 2025Q2: 5,100,000 shares 5,100,000$34M0.04%-1,500,000Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876,206 shares; 2024Q4: 1,505,281 shares; 2025Q1: 1,570,723 shares; 2025Q2: 692,480 shares 692,480$33.9M0.04%-878,243Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,432 shares; 2024Q4: 939,891 shares; 2025Q1: 1,103,095 shares; 2025Q2: 1,082,326 shares 1,082,326$33.9M0.04%-20,769Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,744 shares; 2024Q4: 101,704 shares; 2025Q1: 130,733 shares; 2025Q2: 87,210 shares 87,210$33.8M0.04%-43,523Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,006 shares; 2024Q4: 1,722,402 shares; 2025Q1: 1,712,818 shares; 2025Q2: 1,679,579 shares 1,679,579$33.8M0.04%-33,239Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,225 shares; 2024Q4: 353,493 shares; 2025Q1: 330,369 shares; 2025Q2: 218,068 shares 218,068$33.6M0.04%-112,301Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,462 shares; 2024Q4: 319,150 shares; 2025Q1: 271,205 shares; 2025Q2: 270,173 shares 270,173$33.6M0.04%-1,032Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,109 shares; 2025Q2: 105,090 shares 105,090$33.5M0.04%+75,981Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,126 shares; 2024Q4: 1,530,536 shares; 2025Q1: 1,640,012 shares; 2025Q2: 1,720,534 shares 1,720,534$33.2M0.04%+80,522Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,426 shares; 2024Q4: 136,303 shares; 2025Q1: 131,357 shares; 2025Q2: 129,775 shares 129,775$33.2M0.04%-1,582Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,722 shares; 2024Q4: 106,300 shares; 2025Q1: 118,205 shares; 2025Q2: 114,407 shares 114,407$33.1M0.04%-3,798Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,345 shares; 2024Q4: 3,103,901 shares; 2025Q1: 2,908,415 shares; 2025Q2: 2,895,585 shares 2,895,585$33M0.04%-12,830Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160,726 shares 1,160,726$32.9M0.04%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,365 shares; 2024Q4: 525,265 shares; 2025Q1: 494,708 shares; 2025Q2: 500,694 shares 500,694$32.6M0.04%+5,986Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,168 shares; 2024Q4: 513,707 shares; 2025Q1: 511,004 shares; 2025Q2: 503,215 shares 503,215$32.5M0.04%-7,789Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861,995 shares; 2024Q4: 1,856,226 shares; 2025Q1: 1,901,350 shares; 2025Q2: 1,954,276 shares 1,954,276$32.5M0.04%+52,926Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,199 shares; 2024Q4: 649,241 shares; 2025Q1: 789,546 shares; 2025Q2: 577,632 shares 577,632$32.4M0.04%-211,914Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,501 shares; 2024Q4: 173,455 shares; 2025Q1: 154,247 shares; 2025Q2: 154,943 shares 154,943$32.3M0.04%+696Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,972 shares; 2024Q4: 912,823 shares; 2025Q1: 934,675 shares; 2025Q2: 960,455 shares 960,455$32.1M0.04%+25,780Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,001 shares; 2024Q4: 285,196 shares; 2025Q1: 302,006 shares; 2025Q2: 303,844 shares 303,844$32.1M0.04%+1,838Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326,005 shares; 2024Q4: 1,605,301 shares; 2025Q1: 2,286,332 shares; 2025Q2: 2,132,544 shares 2,132,544$31.8M0.04%-153,788Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,957 shares; 2024Q4: 231,900 shares; 2025Q1: 178,288 shares; 2025Q2: 137,114 shares 137,114$31.7M0.04%-41,174Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,066 shares; 2024Q4: 2,005,295 shares; 2025Q1: 2,053,167 shares; 2025Q2: 2,073,210 shares 2,073,210$31.7M0.04%+20,043Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 397,571 shares; 2025Q1: 394,216 shares; 2025Q2: 391,857 shares 391,857$31.6M0.04%-2,359Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,117 shares; 2024Q4: 431,433 shares; 2025Q1: 494,265 shares; 2025Q2: 430,812 shares 430,812$31.6M0.04%-63,453Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 91,607 shares; 2025Q1: 47,706 shares; 2025Q2: 59,533 shares 59,533$31.5M0.04%+11,827Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,518 shares; 2024Q4: 260,067 shares; 2025Q1: 248,296 shares; 2025Q2: 247,436 shares 247,436$31.4M0.04%-860Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,862 shares; 2024Q4: 239,862 shares; 2025Q1: 239,862 shares; 2025Q2: 805,667 shares 805,667$31M0.04%+565,805Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,851 shares; 2024Q4: 396,685 shares; 2025Q1: 428,080 shares; 2025Q2: 429,339 shares 429,339$30.8M0.04%+1,259Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,101 shares; 2024Q4: 995,758 shares; 2025Q1: 738,365 shares; 2025Q2: 910,754 shares 910,754$30.8M0.04%+172,389Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,147 shares; 2024Q4: 60,328 shares; 2025Q1: 72,825 shares; 2025Q2: 64,739 shares 64,739$30.4M0.04%-8,086Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,144 shares; 2024Q4: 143,365 shares; 2025Q1: 164,833 shares; 2025Q2: 127,167 shares 127,167$30.2M0.04%-37,666Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,566 shares; 2024Q4: 1,040,179 shares; 2025Q1: 1,026,822 shares; 2025Q2: 822,179 shares 822,179$30.2M0.04%-204,643Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,074 shares; 2024Q4: 1,869,551 shares; 2025Q1: 2,212,412 shares; 2025Q2: 2,163,104 shares 2,163,104$30.1M0.04%-49,308Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289,021 shares; 2024Q4: 2,871,441 shares; 2025Q1: 2,936,400 shares; 2025Q2: 2,925,950 shares 2,925,950$29.9M0.04%-10,450Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,069 shares; 2024Q4: 258,972 shares; 2025Q1: 283,256 shares; 2025Q2: 288,984 shares 288,984$29.6M0.04%+5,728Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,789 shares; 2024Q4: 192,824 shares; 2025Q1: 199,210 shares; 2025Q2: 170,841 shares 170,841$29.6M0.04%-28,369Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928,788 shares; 2025Q2: 945,683 shares 945,683$29.5M0.04%+16,895Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,603 shares; 2024Q4: 523,322 shares; 2025Q1: 552,269 shares; 2025Q2: 570,098 shares 570,098$29.4M0.04%+17,829Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,480 shares; 2025Q1: 362,019 shares; 2025Q2: 317,871 shares 317,871$29.3M0.04%-44,148Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944,619 shares; 2024Q4: 2,306,919 shares; 2025Q1: 2,204,472 shares; 2025Q2: 2,203,947 shares 2,203,947$29.3M0.04%-525Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,822 shares; 2025Q1: 888,362 shares; 2025Q2: 884,862 shares 884,862$29.3M0.04%-3,500Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,081 shares; 2024Q4: 145,668 shares; 2025Q1: 156,687 shares; 2025Q2: 155,018 shares 155,018$29.2M0.04%-1,669Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,816 shares; 2024Q4: 107,136 shares; 2025Q1: 100,834 shares; 2025Q2: 93,612 shares 93,612$29.1M0.04%-7,222Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,938 shares; 2024Q4: 427,216 shares; 2025Q1: 173,414 shares; 2025Q2: 175,594 shares 175,594$29M0.04%+2,180Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,864 shares; 2024Q4: 588,560 shares; 2025Q1: 598,563 shares; 2025Q2: 411,184 shares 411,184$28.9M0.04%-187,379Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,355 shares; 2024Q4: 1,361,568 shares; 2025Q1: 1,581,399 shares; 2025Q2: 1,832,478 shares 1,832,478$28.9M0.04%+251,079Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806,856 shares; 2024Q4: 8,789,096 shares; 2025Q1: 8,785,078 shares; 2025Q2: 7,914,816 shares 7,914,816$28.9M0.04%-870,262
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,327 shares; 2024Q4: 1,577,073 shares; 2025Q1: 1,424,730 shares; 2025Q2: 1,478,452 shares 1,478,452$28.8M0.04%+53,722Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881,132 shares; 2024Q4: 10,281,644 shares; 2025Q1: 10,074,893 shares; 2025Q2: 2,111,131 shares 2,111,131$28.8M0.04%-7,963,762Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,494 shares; 2024Q4: 1,659,143 shares; 2025Q1: 1,590,586 shares; 2025Q2: 1,787,337 shares 1,787,337$28.7M0.04%+196,751Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,261 shares; 2024Q4: 1,330,460 shares; 2025Q1: 1,365,015 shares; 2025Q2: 1,364,275 shares 1,364,275$28.7M0.04%-740Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138,323 shares; 2024Q4: 1,014,689 shares; 2025Q1: 1,446,390 shares; 2025Q2: 1,574,541 shares 1,574,541$28.7M0.04%+128,151Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,434 shares; 2024Q4: 100,138 shares; 2025Q1: 96,212 shares; 2025Q2: 128,269 shares 128,269$28.6M0.04%+32,057Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,202 shares; 2024Q4: 923,199 shares; 2025Q1: 662,904 shares; 2025Q2: 669,327 shares 669,327$28.5M0.03%+6,423Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,609 shares; 2024Q4: 743,468 shares; 2025Q1: 812,279 shares; 2025Q2: 788,617 shares 788,617$28.4M0.03%-23,662Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,365 shares; 2024Q4: 418,093 shares; 2025Q1: 372,882 shares; 2025Q2: 374,854 shares 374,854$28.4M0.03%+1,972Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 132,950 shares; 2025Q2: 161,318 shares 161,318$28.3M0.03%+28,368Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685,191 shares; 2024Q4: 4,676,247 shares; 2025Q1: 4,674,902 shares; 2025Q2: 4,674,902 shares 4,674,902$28.3M0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,429 shares; 2024Q4: 151,033 shares; 2025Q1: 165,253 shares; 2025Q2: 155,408 shares 155,408$28.1M0.03%-9,845Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,977 shares; 2025Q1: 16,227 shares; 2025Q2: 15,315 shares 15,315$28M0.03%-912Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,032 shares; 2024Q4: 763,863 shares; 2025Q1: 759,666 shares; 2025Q2: 725,885 shares 725,885$28M0.03%-33,781Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,874 shares; 2024Q4: 157,375 shares; 2025Q1: 171,761 shares; 2025Q2: 191,985 shares 191,985$27.9M0.03%+20,224Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076,718 shares; 2024Q4: 3,047,342 shares; 2025Q1: 2,663,790 shares; 2025Q2: 2,662,895 shares 2,662,895$27.7M0.03%-895Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,647 shares; 2024Q4: 562,603 shares; 2025Q1: 448,835 shares; 2025Q2: 423,717 shares 423,717$27.6M0.03%-25,118Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,017 shares; 2024Q4: 494,130 shares; 2025Q1: 506,812 shares; 2025Q2: 493,142 shares 493,142$27.6M0.03%-13,670Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,000 shares; 2024Q4: 422,881 shares; 2025Q1: 369,434 shares; 2025Q2: 357,205 shares 357,205$27.5M0.03%-12,229Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,434 shares; 2024Q4: 448,024 shares; 2025Q1: 539,877 shares; 2025Q2: 545,518 shares 545,518$27.4M0.03%+5,641Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,138 shares; 2024Q4: 60,945 shares; 2025Q1: 60,995 shares; 2025Q2: 65,516 shares 65,516$27.4M0.03%+4,521Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,148 shares; 2024Q4: 168,001 shares; 2025Q1: 159,179 shares; 2025Q2: 153,407 shares 153,407$26.9M0.03%-5,772Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,793 shares; 2024Q4: 245,937 shares; 2025Q1: 238,740 shares; 2025Q2: 244,066 shares 244,066$26.8M0.03%+5,326Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,595 shares; 2024Q4: 938,570 shares; 2025Q1: 904,798 shares; 2025Q2: 876,548 shares 876,548$26.8M0.03%-28,250Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,735 shares; 2024Q4: 608,948 shares; 2025Q1: 573,630 shares; 2025Q2: 517,567 shares 517,567$26.7M0.03%-56,063Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,767 shares; 2024Q4: 379,428 shares; 2025Q1: 413,368 shares; 2025Q2: 356,758 shares 356,758$26.6M0.03%-56,610Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,687 shares; 2024Q4: 674,419 shares; 2025Q1: 802,682 shares; 2025Q2: 789,477 shares 789,477$26.6M0.03%-13,205Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,070 shares; 2024Q4: 62,687 shares; 2025Q1: 53,707 shares; 2025Q2: 59,968 shares 59,968$26.5M0.03%+6,261Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 50,959 shares; 2025Q1: 55,552 shares; 2025Q2: 51,843 shares 51,843$26.4M0.03%-3,709Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,737 shares; 2024Q4: 1,622,595 shares; 2025Q1: 1,757,296 shares; 2025Q2: 1,627,632 shares 1,627,632$26.4M0.03%-129,664Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,914 shares; 2024Q4: 1,976,548 shares; 2025Q1: 1,968,443 shares; 2025Q2: 1,717,290 shares 1,717,290$26.4M0.03%-251,153Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,567 shares; 2024Q4: 2,936,005 shares; 2025Q1: 2,936,005 shares; 2025Q2: 3,132,261 shares 3,132,261$26.4M0.03%+196,256Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,091 shares; 2024Q4: 25,487 shares; 2025Q1: 176,377 shares; 2025Q2: 167,170 shares 167,170$26.3M0.03%-9,207Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,224 shares; 2024Q4: 335,718 shares; 2025Q1: 335,863 shares; 2025Q2: 340,624 shares 340,624$26.2M0.03%+4,761Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516,895 shares; 2024Q4: 1,796,120 shares; 2025Q1: 1,660,857 shares; 2025Q2: 1,408,991 shares 1,408,991$26.1M0.03%-251,866Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,148 shares; 2024Q4: 253,840 shares; 2025Q1: 202,622 shares; 2025Q2: 196,601 shares 196,601$26.1M0.03%-6,021Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,298 shares; 2024Q4: 362,736 shares; 2025Q1: 326,593 shares; 2025Q2: 319,213 shares 319,213$26M0.03%-7,380Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,285 shares; 2025Q1: 179,249 shares; 2025Q2: 165,403 shares 165,403$25.9M0.03%-13,846Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,452 shares; 2024Q4: 100,573 shares; 2025Q1: 122,942 shares; 2025Q2: 84,355 shares 84,355$25.9M0.03%-38,587Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,079 shares; 2024Q4: 514,127 shares; 2025Q1: 368,890 shares; 2025Q2: 368,439 shares 368,439$25.7M0.03%-451Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,835 shares; 2024Q4: 268,041 shares; 2025Q1: 286,485 shares; 2025Q2: 287,211 shares 287,211$25.7M0.03%+726Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,307 shares; 2024Q4: 281,865 shares; 2025Q1: 243,437 shares; 2025Q2: 254,906 shares 254,906$25.6M0.03%+11,469Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,728 shares; 2024Q4: 834,532 shares; 2025Q1: 798,769 shares; 2025Q2: 161,977 shares 161,977$25.5M0.03%-636,792Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,653 shares; 2024Q4: 289,577 shares; 2025Q1: 294,024 shares; 2025Q2: 157,869 shares 157,869$25.4M0.03%-136,155Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,426 shares; 2024Q4: 217,948 shares; 2025Q1: 223,323 shares; 2025Q2: 197,959 shares 197,959$25.3M0.03%-25,364Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,055 shares; 2024Q4: 322,934 shares; 2025Q1: 294,889 shares; 2025Q2: 303,292 shares 303,292$25.2M0.03%+8,403Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,355 shares; 2024Q4: 481,077 shares; 2025Q1: 398,046 shares; 2025Q2: 410,424 shares 410,424$25.2M0.03%+12,378Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,142 shares; 2024Q4: 91,199 shares; 2025Q1: 91,707 shares; 2025Q2: 86,309 shares 86,309$25.2M0.03%-5,398Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,496 shares; 2025Q1: 352,723 shares; 2025Q2: 393,114 shares 393,114$25.1M0.03%+40,391Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,694 shares; 2024Q4: 92,445 shares; 2025Q1: 94,166 shares; 2025Q2: 105,840 shares 105,840$24.9M0.03%+11,674Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,150 shares; 2024Q4: 57,940 shares; 2025Q1: 67,574 shares; 2025Q2: 62,930 shares 62,930$24.9M0.03%-4,644Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,839 shares; 2025Q1: 25,017 shares; 2025Q2: 23,690 shares 23,690$24.9M0.03%-1,327Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,750 shares; 2024Q4: 3,023,750 shares; 2025Q1: 3,023,750 shares; 2025Q2: 3,023,750 shares 3,023,750$24.7M0.03%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,084 shares; 2024Q4: 419,849 shares; 2025Q1: 481,925 shares; 2025Q2: 600,577 shares 600,577$24.7M0.03%+118,652Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,074 shares; 2024Q4: 807,199 shares; 2025Q1: 195,775 shares; 2025Q2: 182,198 shares 182,198$24.6M0.03%-13,577Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,764 shares; 2024Q4: 603,334 shares; 2025Q1: 559,991 shares; 2025Q2: 563,627 shares 563,627$24.6M0.03%+3,636Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,067 shares; 2024Q4: 971,957 shares; 2025Q1: 1,326,609 shares; 2025Q2: 1,312,833 shares 1,312,833$24.4M0.03%-13,776Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,158 shares; 2024Q4: 393,600 shares; 2025Q1: 390,686 shares; 2025Q2: 353,601 shares 353,601$24.3M0.03%-37,085Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,790 shares; 2024Q4: 277,144 shares; 2025Q1: 311,195 shares; 2025Q2: 276,912 shares 276,912$24.1M0.03%-34,283Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,433 shares; 2024Q4: 525,504 shares; 2025Q1: 452,618 shares; 2025Q2: 420,704 shares 420,704$23.9M0.03%-31,914Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,566 shares; 2024Q4: 161,305 shares; 2025Q1: 160,349 shares; 2025Q2: 132,682 shares 132,682$23.9M0.03%-27,667Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,280 shares; 2024Q4: 2,222,820 shares; 2025Q1: 2,221,717 shares; 2025Q2: 2,218,377 shares 2,218,377$23.9M0.03%-3,340Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,334 shares; 2024Q4: 414,121 shares; 2025Q1: 390,297 shares; 2025Q2: 388,797 shares 388,797$23.7M0.03%-1,500Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,747 shares; 2024Q4: 47,693 shares; 2025Q1: 479,315 shares; 2025Q2: 448,838 shares 448,838$23.5M0.03%-30,477Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,948 shares; 2024Q4: 219,498 shares; 2025Q1: 226,173 shares; 2025Q2: 221,110 shares 221,110$23.3M0.03%-5,063Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,758 shares; 2024Q4: 98,186 shares; 2025Q1: 98,972 shares; 2025Q2: 134,681 shares 134,681$23.2M0.03%+35,709Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 25,882 shares; 2025Q1: 1,428,423 shares; 2025Q2: 1,367,692 shares 1,367,692$23.2M0.03%-60,731Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,154 shares; 2024Q4: 159,379 shares; 2025Q1: 221,247 shares; 2025Q2: 208,957 shares 208,957$23.1M0.03%-12,290Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,013 shares; 2024Q4: 750,504 shares; 2025Q1: 499,186 shares; 2025Q2: 266,878 shares 266,878$23M0.03%-232,308Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,964 shares; 2024Q4: 1,847,722 shares; 2025Q1: 1,871,098 shares; 2025Q2: 1,321,419 shares 1,321,419$23M0.03%-549,679Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,959 shares; 2024Q4: 114,341 shares; 2025Q1: 134,743 shares; 2025Q2: 112,253 shares 112,253$23M0.03%-22,490Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,465 shares; 2024Q4: 175,241 shares; 2025Q1: 163,361 shares; 2025Q2: 164,391 shares 164,391$22.9M0.03%+1,030Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,978 shares; 2024Q4: 329,441 shares; 2025Q1: 360,045 shares; 2025Q2: 377,839 shares 377,839$22.8M0.03%+17,794Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,440 shares; 2024Q4: 164,790 shares; 2025Q1: 196,190 shares; 2025Q2: 200,940 shares 200,940$22.8M0.03%+4,750Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,647 shares; 2024Q4: 364,367 shares; 2025Q1: 291,607 shares; 2025Q2: 224,274 shares 224,274$22.7M0.03%-67,333Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 35,674 shares; 2025Q1: 35,707 shares; 2025Q2: 42,278 shares 42,278$22.7M0.03%+6,571Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,685 shares; 2024Q4: 1,514,000 shares; 2025Q1: 1,428,235 shares; 2025Q2: 768,232 shares 768,232$22.5M0.03%-660,003Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,504 shares; 2024Q4: 239,516 shares; 2025Q1: 249,367 shares; 2025Q2: 246,507 shares 246,507$22.5M0.03%-2,860Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,358 shares; 2025Q2: 183,240 shares 183,240$22.5M0.03%-6,118Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,204 shares; 2024Q4: 988,143 shares; 2025Q1: 1,121,259 shares; 2025Q2: 1,151,956 shares 1,151,956$22.4M0.03%+30,697Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,751 shares; 2025Q2: 435,717 shares 435,717$22.2M0.03%+68,966Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,425 shares; 2024Q4: 1,864,442 shares; 2025Q1: 2,129,301 shares; 2025Q2: 2,140,652 shares 2,140,652$22.2M0.03%+11,351Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,564 shares; 2024Q4: 1,071,733 shares; 2025Q1: 1,016,338 shares; 2025Q2: 1,022,230 shares 1,022,230$22.1M0.03%+5,892Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 374,055 shares; 2025Q1: 49,641 shares; 2025Q2: 678,426 shares 678,426$22M0.03%+628,785Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,314 shares; 2024Q4: 70,761 shares; 2025Q1: 29,665 shares; 2025Q2: 29,050 shares 29,050$21.9M0.03%-615Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,126 shares; 2024Q4: 287,026 shares; 2025Q1: 316,561 shares; 2025Q2: 294,114 shares 294,114$21.9M0.03%-22,447Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,631 shares; 2024Q4: 91,438 shares; 2025Q1: 157,579 shares; 2025Q2: 170,731 shares 170,731$21.9M0.03%+13,152Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,758 shares; 2024Q4: 112,881 shares; 2025Q1: 150,454 shares; 2025Q2: 126,197 shares 126,197$21.7M0.03%-24,257Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,190 shares; 2025Q1: 238,692 shares; 2025Q2: 222,091 shares 222,091$21.6M0.03%-16,601Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,032 shares; 2024Q4: 64,344 shares; 2025Q1: 84,224 shares; 2025Q2: 69,938 shares 69,938$21.6M0.03%-14,286Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,878 shares; 2024Q4: 1,181,855 shares; 2025Q1: 1,239,595 shares; 2025Q2: 1,230,480 shares 1,230,480$21.5M0.03%-9,115Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,786 shares; 2024Q4: 336,676 shares; 2025Q1: 102,353 shares; 2025Q2: 93,686 shares 93,686$21.4M0.03%-8,667Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,324 shares; 2024Q4: 65,793 shares; 2025Q1: 71,665 shares; 2025Q2: 68,046 shares 68,046$21.4M0.03%-3,619Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,606 shares; 2024Q4: 250,396 shares; 2025Q1: 268,854 shares; 2025Q2: 214,032 shares 214,032$21.3M0.03%-54,822Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,086 shares; 2024Q4: 219,144 shares; 2025Q1: 207,892 shares; 2025Q2: 187,855 shares 187,855$21.2M0.03%-20,037Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,766 shares; 2024Q4: 72,275 shares; 2025Q1: 84,166 shares; 2025Q2: 72,354 shares 72,354$21.1M0.03%-11,812Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,347 shares; 2024Q4: 190,713 shares; 2025Q1: 170,115 shares; 2025Q2: 163,911 shares 163,911$21.1M0.03%-6,204Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,687 shares; 2024Q4: 1,584,476 shares; 2025Q1: 82,905 shares; 2025Q2: 2,280,162 shares 2,280,162$21M0.03%+2,197,257
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,612 shares; 2024Q4: 133,135 shares; 2025Q1: 136,498 shares; 2025Q2: 123,016 shares 123,016$20.8M0.03%-13,482Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,483 shares; 2024Q4: 251,484 shares; 2025Q1: 251,367 shares; 2025Q2: 251,278 shares 251,278$20.8M0.03%-89Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,592 shares; 2024Q4: 362,080 shares; 2025Q1: 379,785 shares; 2025Q2: 372,772 shares 372,772$20.6M0.03%-7,013Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,548 shares; 2024Q4: 408,642 shares; 2025Q1: 410,308 shares; 2025Q2: 392,439 shares 392,439$20.6M0.03%-17,869Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,708 shares; 2024Q4: 268,984 shares; 2025Q1: 220,752 shares; 2025Q2: 177,838 shares 177,838$20.4M0.03%-42,914Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 51,110 shares; 2025Q1: 57,362 shares; 2025Q2: 40,338 shares 40,338$20.2M0.02%-17,024Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,707 shares; 2024Q4: 131,357 shares; 2025Q1: 163,064 shares; 2025Q2: 78,398 shares 78,398$20.2M0.02%-84,666Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,738 shares; 2024Q4: 1,813,984 shares; 2025Q1: 1,805,459 shares; 2025Q2: 1,751,037 shares 1,751,037$20.2M0.02%-54,422Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,735 shares 116,735$20.1M0.02%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,521 shares; 2024Q4: 399,703 shares; 2025Q1: 209,157 shares; 2025Q2: 209,178 shares 209,178$20.1M0.02%+21Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,263 shares; 2024Q4: 235,045 shares; 2025Q1: 190,252 shares; 2025Q2: 191,548 shares 191,548$20.1M0.02%+1,296Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,434 shares; 2024Q4: 263,386 shares; 2025Q1: 239,598 shares; 2025Q2: 218,160 shares 218,160$20.1M0.02%-21,438Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,211 shares; 2025Q1: 185,974 shares; 2025Q2: 201,436 shares 201,436$20.1M0.02%+15,462Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,841 shares; 2024Q4: 4,405,936 shares; 2025Q1: 5,178,221 shares; 2025Q2: 3,953,158 shares 3,953,158$19.9M0.02%-1,225,063Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,979 shares; 2024Q4: 67,775 shares; 2025Q1: 75,800 shares; 2025Q2: 73,021 shares 73,021$19.7M0.02%-2,779Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,590 shares; 2024Q4: 768,333 shares; 2025Q1: 782,362 shares; 2025Q2: 774,589 shares 774,589$19.7M0.02%-7,773Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,652 shares; 2025Q1: 934,612 shares; 2025Q2: 905,285 shares 905,285$19.6M0.02%-29,327Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,533 shares; 2025Q1: 291,185 shares; 2025Q2: 302,296 shares 302,296$19.6M0.02%+11,111Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,192 shares; 2024Q4: 574,048 shares; 2025Q1: 306,229 shares; 2025Q2: 249,022 shares 249,022$19.4M0.02%-57,207Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,583,335 shares; 2024Q4: 3,579,102 shares; 2025Q1: 3,579,102 shares; 2025Q2: 3,561,512 shares 3,561,512$19.4M0.02%-17,590Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,333 shares; 2024Q4: 352,626 shares; 2025Q1: 352,386 shares; 2025Q2: 189,602 shares 189,602$19.3M0.02%-162,784Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,390 shares; 2025Q1: 561,185 shares; 2025Q2: 545,122 shares 545,122$19.3M0.02%-16,063Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,970 shares; 2024Q4: 132,297 shares; 2025Q1: 143,421 shares; 2025Q2: 135,999 shares 135,999$19.1M0.02%-7,422Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219,398 shares; 2024Q4: 6,172,599 shares; 2025Q1: 427,062 shares; 2025Q2: 419,881 shares 419,881$19M0.02%-7,181Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,279 shares; 2024Q4: 67,826 shares; 2025Q1: 54,374 shares; 2025Q2: 38,371 shares 38,371$18.7M0.02%-16,003Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 71,501 shares; 2025Q1: 86,404 shares; 2025Q2: 78,529 shares 78,529$18.7M0.02%-7,875Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,070 shares; 2024Q4: 424,614 shares; 2025Q1: 471,048 shares; 2025Q2: 429,053 shares 429,053$18.6M0.02%-41,995Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,718 shares; 2024Q4: 79,585 shares; 2025Q1: 78,599 shares; 2025Q2: 77,277 shares 77,277$18.6M0.02%-1,322Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 32,304 shares; 2025Q1: 35,096 shares; 2025Q2: 32,733 shares 32,733$18.6M0.02%-2,363Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,651 shares; 2024Q4: 244,058 shares; 2025Q1: 182,150 shares; 2025Q2: 176,617 shares 176,617$18.5M0.02%-5,533Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 77,900 shares; 2025Q1: 86,355 shares; 2025Q2: 84,383 shares 84,383$18.4M0.02%-1,972Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,802 shares; 2024Q4: 137,807 shares; 2025Q1: 163,285 shares; 2025Q2: 253,425 shares 253,425$18.2M0.02%+90,140Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,230 shares; 2024Q4: 45,152 shares; 2025Q1: 39,953 shares; 2025Q2: 35,669 shares 35,669$18.1M0.02%-4,284Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,324 shares; 2025Q1: 315,854 shares; 2025Q2: 353,024 shares 353,024$18M0.02%+37,170Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,649 shares; 2024Q4: 590,856 shares; 2025Q1: 518,698 shares; 2025Q2: 530,950 shares 530,950$18M0.02%+12,252Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,629 shares; 2024Q4: 70,968 shares; 2025Q1: 73,915 shares; 2025Q2: 72,486 shares 72,486$17.9M0.02%-1,429Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,735 shares; 2025Q1: 370,456 shares; 2025Q2: 407,760 shares 407,760$17.7M0.02%+37,304Timeline
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: restricted; 2024Q3: 844,157 shares; 2024Q4: 844,157 shares; 2025Q1: 844,157 shares; 2025Q2: 844,157 shares 844,157$17.7M0.02%0Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,775 shares; 2024Q4: 753,299 shares; 2025Q1: 763,528 shares; 2025Q2: 720,733 shares 720,733$17.6M0.02%-42,795
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,546 shares; 2024Q4: 88,596 shares; 2025Q1: 88,070 shares; 2025Q2: 89,470 shares 89,470$17.6M0.02%+1,400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,361 shares; 2024Q4: 61,712 shares; 2025Q1: 68,995 shares; 2025Q2: 61,858 shares 61,858$17.4M0.02%-7,137Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 40,087 shares; 2025Q1: 38,302 shares; 2025Q2: 63,630 shares 63,630$17.4M0.02%+25,328Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,603 shares; 2024Q4: 138,035 shares; 2025Q1: 152,660 shares; 2025Q2: 146,887 shares 146,887$17.3M0.02%-5,773Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,287 shares; 2024Q4: 81,893 shares; 2025Q1: 81,477 shares; 2025Q2: 67,698 shares 67,698$17.3M0.02%-13,779Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,230 shares; 2024Q4: 338,045 shares; 2025Q1: 316,754 shares; 2025Q2: 306,625 shares 306,625$17.2M0.02%-10,129Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672,280 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$17.1M0.02%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886,232 shares; 2024Q4: 7,867,019 shares; 2025Q1: 7,862,144 shares; 2025Q2: 7,826,744 shares 7,826,744$17.1M0.02%-35,400Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 129,674 shares; 2025Q1: 186,530 shares; 2025Q2: 213,189 shares 213,189$17.1M0.02%+26,659Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 16,644 shares; 2025Q1: 53,401 shares; 2025Q2: 50,649 shares 50,649$16.8M0.02%-2,752Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,329 shares; 2024Q4: 69,077 shares; 2025Q1: 72,089 shares; 2025Q2: 69,994 shares 69,994$16.8M0.02%-2,095Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,927 shares; 2024Q4: 122,018 shares; 2025Q1: 122,779 shares; 2025Q2: 102,275 shares 102,275$16.8M0.02%-20,504Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,487 shares; 2024Q4: 109,535 shares; 2025Q1: 114,822 shares; 2025Q2: 113,160 shares 113,160$16.7M0.02%-1,662Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 41,682 shares; 2025Q1: 219,618 shares; 2025Q2: 258,013 shares 258,013$16.7M0.02%+38,395Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,743 shares; 2024Q4: 180,927 shares; 2025Q1: 207,244 shares; 2025Q2: 182,428 shares 182,428$16.7M0.02%-24,816Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,570 shares; 2024Q4: 271,000 shares; 2025Q1: 268,826 shares; 2025Q2: 270,957 shares 270,957$16.7M0.02%+2,131Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 38,091 shares; 2025Q1: 37,095 shares; 2025Q2: 49,394 shares 49,394$16.6M0.02%+12,299Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,835 shares; 2024Q4: 1,272,683 shares; 2025Q1: 1,229,128 shares; 2025Q2: 184,797 shares 184,797$16.6M0.02%-1,044,331Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,328 shares; 2024Q4: 239,568 shares; 2025Q1: 255,480 shares; 2025Q2: 256,093 shares 256,093$16.4M0.02%+613Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 35,520 shares; 2025Q1: 41,846 shares; 2025Q2: 37,418 shares 37,418$16.4M0.02%-4,428Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,884 shares; 2024Q4: 202,235 shares; 2025Q1: 203,678 shares; 2025Q2: 202,609 shares 202,609$16.3M0.02%-1,069Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,896 shares; 2024Q4: 76,806 shares; 2025Q1: 42,459 shares; 2025Q2: 56,791 shares 56,791$16.2M0.02%+14,332Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,889 shares; 2024Q4: 4,648,531 shares; 2025Q1: 795,135 shares; 2025Q2: 719,693 shares 719,693$16.1M0.02%-75,442Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,177 shares; 2024Q4: 801,088 shares; 2025Q1: 677,262 shares; 2025Q2: 399,035 shares 399,035$16.1M0.02%-278,227Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,179 shares; 2024Q4: 166,137 shares; 2025Q1: 186,474 shares; 2025Q2: 168,172 shares 168,172$16M0.02%-18,302Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,773 shares; 2024Q4: 703,394 shares; 2025Q1: 466,001 shares; 2025Q2: 257,720 shares 257,720$16M0.02%-208,281Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,277 shares; 2024Q4: 266,111 shares; 2025Q1: 278,196 shares; 2025Q2: 285,730 shares 285,730$16M0.02%+7,534Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,818 shares; 2024Q4: 150,579 shares; 2025Q1: 144,902 shares; 2025Q2: 144,902 shares 144,902$15.9M0.02%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,807 shares; 2024Q4: 187,707 shares; 2025Q1: 171,678 shares; 2025Q2: 139,142 shares 139,142$15.9M0.02%-32,536Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 32,041 shares; 2025Q1: 42,951 shares; 2025Q2: 83,712 shares 83,712$15.8M0.02%+40,761Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,832 shares; 2025Q1: 178,220 shares; 2025Q2: 154,632 shares 154,632$15.8M0.02%-23,588Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,929 shares; 2024Q4: 312,730 shares; 2025Q1: 322,388 shares; 2025Q2: 334,387 shares 334,387$15.6M0.02%+11,999Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,732 shares; 2024Q4: 375,182 shares; 2025Q1: 373,944 shares; 2025Q2: 367,825 shares 367,825$15.4M0.02%-6,119Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,571 shares; 2024Q4: 62,170 shares; 2025Q1: 115,863 shares; 2025Q2: 110,244 shares 110,244$15.4M0.02%-5,619Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,439 shares; 2024Q4: 1,436,442 shares; 2025Q1: 1,194,498 shares; 2025Q2: 1,143,483 shares 1,143,483$15.4M0.02%-51,015Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,345 shares; 2024Q4: 1,546,027 shares; 2025Q1: 1,508,724 shares; 2025Q2: 1,444,534 shares 1,444,534$15.3M0.02%-64,190Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,422 shares; 2024Q4: 79,549 shares; 2025Q1: 98,410 shares; 2025Q2: 196,852 shares 196,852$15.2M0.02%+98,442Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,410 shares; 2024Q4: 107,544 shares; 2025Q1: 96,862 shares; 2025Q2: 98,855 shares 98,855$15.2M0.02%+1,993Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,104 shares; 2024Q4: 1,600,001 shares; 2025Q1: 1,599,218 shares; 2025Q2: 1,595,018 shares 1,595,018$15.2M0.02%-4,200Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,547 shares; 2024Q4: 447,442 shares; 2025Q1: 399,691 shares; 2025Q2: 413,473 shares 413,473$15.2M0.02%+13,782Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 71,355 shares; 2025Q1: 62,333 shares; 2025Q2: 64,634 shares 64,634$15.2M0.02%+2,301Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,914 shares; 2024Q4: 246,655 shares; 2025Q1: 297,850 shares; 2025Q2: 319,372 shares 319,372$15M0.02%+21,522Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,872 shares; 2024Q4: 349,131 shares; 2025Q1: 259,659 shares; 2025Q2: 280,727 shares 280,727$14.9M0.02%+21,068Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,825 shares; 2024Q4: 140,999 shares; 2025Q1: 117,080 shares; 2025Q2: 107,344 shares 107,344$14.7M0.02%-9,736Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504,658 shares; 2025Q2: 633,927 shares 633,927$14.6M0.02%+129,269Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,947 shares; 2024Q4: 186,326 shares; 2025Q1: 200,966 shares; 2025Q2: 199,283 shares 199,283$14.5M0.02%-1,683Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,319 shares; 2024Q4: 669,768 shares; 2025Q1: 118,961 shares; 2025Q2: 118,061 shares 118,061$14.5M0.02%-900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 9,051 shares; 2025Q1: 10,668 shares; 2025Q2: 160,334 shares 160,334$14.5M0.02%+149,666Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,335 shares; 2024Q4: 430,340 shares; 2025Q1: 372,630 shares; 2025Q2: 358,233 shares 358,233$14.4M0.02%-14,397Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,899 shares; 2024Q4: 47,633 shares; 2025Q1: 363,948 shares; 2025Q2: 356,605 shares 356,605$14.2M0.02%-7,343
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,982 shares; 2024Q4: 668,241 shares; 2025Q1: 555,008 shares; 2025Q2: 320,168 shares 320,168$14.2M0.02%-234,840Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,941 shares; 2024Q4: 306,146 shares; 2025Q1: 181,905 shares; 2025Q2: 319,374 shares 319,374$14.1M0.02%+137,469Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,682 shares; 2024Q4: 317,682 shares; 2025Q1: 345,983 shares; 2025Q2: 339,583 shares 339,583$14M0.02%-6,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,807 shares; 2024Q4: 186,279 shares; 2025Q1: 164,123 shares; 2025Q2: 104,824 shares 104,824$14M0.02%-59,299Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,994 shares; 2025Q2: 182,117 shares 182,117$13.9M0.02%+123Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,702 shares; 2024Q4: 191,032 shares; 2025Q1: 199,307 shares; 2025Q2: 195,295 shares 195,295$13.9M0.02%-4,012Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 25,883 shares; 2025Q1: 27,134 shares; 2025Q2: 25,918 shares 25,918$13.8M0.02%-1,216Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 65,142 shares; 2025Q1: 69,769 shares; 2025Q2: 65,588 shares 65,588$13.7M0.02%-4,181Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,430 shares; 2024Q4: 41,410 shares; 2025Q1: 49,854 shares; 2025Q2: 42,456 shares 42,456$13.7M0.02%-7,398Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,884 shares; 2024Q4: 182,799 shares; 2025Q1: 164,573 shares; 2025Q2: 169,972 shares 169,972$13.6M0.02%+5,399Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 56,429 shares; 2025Q1: 77,113 shares; 2025Q2: 79,747 shares 79,747$13.2M0.02%+2,634Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,852 shares; 2024Q4: 967,356 shares; 2025Q1: 137,253 shares; 2025Q2: 137,253 shares 137,253$13.1M0.02%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 11,336 shares; 2025Q1: 13,526 shares; 2025Q2: 12,538 shares 12,538$13M0.02%-988Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,596 shares; 2024Q4: 99,843 shares; 2025Q1: 100,244 shares; 2025Q2: 94,837 shares 94,837$13M0.02%-5,407Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,123 shares; 2024Q4: 102,798 shares; 2025Q1: 111,169 shares; 2025Q2: 101,064 shares 101,064$13M0.02%-10,105Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,299 shares; 2024Q4: 1,051,090 shares; 2025Q1: 163,516 shares; 2025Q2: 131,181 shares 131,181$12.9M0.02%-32,335Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 95,190 shares; 2025Q1: 95,190 shares; 2025Q2: 88,104 shares 88,104$12.9M0.02%-7,086Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,470 shares; 2024Q4: not reported; 2025Q1: 1,032,168 shares; 2025Q2: 1,440,080 shares 1,440,080$12.8M0.02%+407,912Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 77,879 shares; 2025Q1: 227,710 shares; 2025Q2: 311,154 shares 311,154$12.8M0.02%+83,444Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,362 shares; 2024Q4: 472,432 shares; 2025Q1: 448,236 shares; 2025Q2: 470,345 shares 470,345$12.7M0.02%+22,109Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,012 shares; 2024Q4: 320,372 shares; 2025Q1: 306,633 shares; 2025Q2: 54,790 shares 54,790$12.6M0.02%-251,843Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,449 shares; 2025Q1: 1,449 shares; 2025Q2: 38,453 shares 38,453$12.6M0.02%+37,004Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830,876 shares; 2024Q4: 2,534,578 shares; 2025Q1: 2,339,206 shares; 2025Q2: 164,292 shares 164,292$12.5M0.02%-2,174,914Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,107 shares; 2024Q4: 55,628 shares; 2025Q1: 55,717 shares; 2025Q2: 33,085 shares 33,085$12.4M0.02%-22,632Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,630 shares; 2024Q4: 224,547 shares; 2025Q1: 163,203 shares; 2025Q2: 150,346 shares 150,346$12.2M0.01%-12,857Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,940 shares; 2024Q4: 132,483 shares; 2025Q1: 150,216 shares; 2025Q2: 163,934 shares 163,934$12.2M0.01%+13,718Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,866 shares; 2024Q4: 544,794 shares; 2025Q1: 433,655 shares; 2025Q2: 412,310 shares 412,310$12.2M0.01%-21,345Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,720 shares; 2024Q4: 143,203 shares; 2025Q1: 156,028 shares; 2025Q2: 112,941 shares 112,941$12.1M0.01%-43,087Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,553 shares; 2024Q4: 378,674 shares; 2025Q1: 217,337 shares; 2025Q2: 114,724 shares 114,724$12.1M0.01%-102,613Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 72,549 shares; 2025Q1: 85,408 shares; 2025Q2: 77,726 shares 77,726$12.1M0.01%-7,682Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,325 shares; 2024Q4: 154,247 shares; 2025Q1: 169,092 shares; 2025Q2: 177,329 shares 177,329$12.1M0.01%+8,237Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,163 shares; 2024Q4: 645,357 shares; 2025Q1: 648,083 shares; 2025Q2: 648,083 shares 648,083$12M0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,532 shares; 2024Q4: 189,556 shares; 2025Q1: 186,429 shares; 2025Q2: 207,335 shares 207,335$12M0.01%+20,906Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,850 shares; 2024Q4: 536,841 shares; 2025Q1: 474,415 shares; 2025Q2: 447,118 shares 447,118$11.9M0.01%-27,297Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,852 shares; 2024Q4: 170,438 shares; 2025Q1: 168,865 shares; 2025Q2: 173,050 shares 173,050$11.9M0.01%+4,185Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,647 shares; 2024Q4: 1,081,764 shares; 2025Q1: 322,957 shares; 2025Q2: 370,421 shares 370,421$11.8M0.01%+47,464Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,292 shares; 2024Q4: 96,573 shares; 2025Q1: 107,330 shares; 2025Q2: 134,672 shares 134,672$11.8M0.01%+27,342Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,967 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 21,304 shares 21,304$11.8M0.01%+21,293Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,982 shares; 2024Q4: 899,620 shares; 2025Q1: 873,642 shares; 2025Q2: 840,236 shares 840,236$11.7M0.01%-33,406Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 46,569 shares; 2025Q1: 51,681 shares; 2025Q2: 146,593 shares 146,593$11.7M0.01%+94,912Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,234 shares; 2024Q4: 652,932 shares; 2025Q1: 150,108 shares; 2025Q2: 126,663 shares 126,663$11.5M0.01%-23,445Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 76,242 shares; 2025Q1: 51,762 shares; 2025Q2: 59,083 shares 59,083$11.5M0.01%+7,321Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,090 shares; 2024Q4: 48,090 shares; 2025Q1: 57,288 shares; 2025Q2: 124,433 shares 124,433$11.4M0.01%+67,145Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481,601 shares; 2024Q4: 2,940,605 shares; 2025Q1: 3,932,576 shares; 2025Q2: 4,687,076 shares 4,687,076$11.3M0.01%+754,500Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443,929 shares; 2024Q4: 1,490,726 shares; 2025Q1: 1,513,105 shares; 2025Q2: 1,257,075 shares 1,257,075$11.2M0.01%-256,030Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,333 shares; 2024Q4: 1,099,876 shares; 2025Q1: 909,999 shares; 2025Q2: 90,246 shares 90,246$11.2M0.01%-819,753Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,880 shares; 2024Q4: 528,939 shares; 2025Q1: 78,840 shares; 2025Q2: 77,950 shares 77,950$11.2M0.01%-890Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,126 shares; 2024Q4: 1,079,259 shares; 2025Q1: 1,026,360 shares; 2025Q2: 664,919 shares 664,919$11.1M0.01%-361,441Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 131,298 shares; 2025Q1: 107,137 shares; 2025Q2: 391,501 shares 391,501$11M0.01%+284,364Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,316 shares; 2024Q4: 99,634 shares; 2025Q1: 113,468 shares; 2025Q2: 103,688 shares 103,688$10.9M0.01%-9,780Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,627 shares; 2024Q4: 335,483 shares; 2025Q1: 327,658 shares; 2025Q2: 322,694 shares 322,694$10.8M0.01%-4,964Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,439 shares; 2024Q4: 118,640 shares; 2025Q1: 104,237 shares; 2025Q2: 85,001 shares 85,001$10.7M0.01%-19,236Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,006 shares 172,006$10.7M0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 374,324 shares 374,324$10.7M0.01%+74,324Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,492 shares; 2024Q4: 190,688 shares; 2025Q1: 182,805 shares; 2025Q2: 137,460 shares 137,460$10.7M0.01%-45,345Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,541 shares; 2024Q4: 193,423 shares; 2025Q1: 174,044 shares; 2025Q2: 177,019 shares 177,019$10.7M0.01%+2,975Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,344 shares; 2024Q4: 65,552 shares; 2025Q1: 79,514 shares; 2025Q2: 74,070 shares 74,070$10.7M0.01%-5,444Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,152 shares; 2024Q4: 123,522 shares; 2025Q1: 125,501 shares; 2025Q2: 124,215 shares 124,215$10.7M0.01%-1,286Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,711 shares; 2024Q4: 149,724 shares; 2025Q1: 157,677 shares; 2025Q2: 155,859 shares 155,859$10.7M0.01%-1,818Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,823 shares; 2024Q4: 104,436 shares; 2025Q1: 98,076 shares; 2025Q2: 88,580 shares 88,580$10.6M0.01%-9,496Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 41,526 shares; 2025Q1: 67,691 shares; 2025Q2: 53,164 shares 53,164$10.3M0.01%-14,527Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 34,663 shares; 2025Q1: 8,042 shares; 2025Q2: 6,731 shares 6,731$10.2M0.01%-1,311Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 66,433 shares; 2025Q2: 68,101 shares 68,101$10.2M0.01%+1,668Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,154 shares; 2024Q4: 77,820 shares; 2025Q1: 69,130 shares; 2025Q2: 84,526 shares 84,526$10.2M0.01%+15,396Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,327 shares 96,327$10.2M0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: 100,608 shares; 2025Q2: 104,801 shares 104,801$10.1M0.01%+4,193Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,295 shares; 2024Q4: 151,922 shares; 2025Q1: 147,417 shares; 2025Q2: 147,681 shares 147,681$10.1M0.01%+264Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,465 shares; 2024Q4: 32,248 shares; 2025Q1: 71,996 shares; 2025Q2: 55,178 shares 55,178$10M0.01%-16,818Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441,207 shares; 2025Q1: 561,839 shares; 2025Q2: 513,767 shares 513,767$10M0.01%-48,072Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 28,295 shares; 2025Q1: 32,234 shares; 2025Q2: 28,129 shares 28,129$10M0.01%-4,105Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,811 shares 193,811$10M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,108 shares; 2025Q2: 96,789 shares 96,789$9.97M0.01%-3,319Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 357,411 shares; 2025Q2: 365,271 shares 365,271$9.9M0.01%+7,860Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,455 shares; 2024Q4: 273,164 shares; 2025Q1: 278,242 shares; 2025Q2: 275,059 shares 275,059$9.89M0.01%-3,183Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,725 shares; 2024Q4: 61,375 shares; 2025Q1: 75,369 shares; 2025Q2: 74,676 shares 74,676$9.88M0.01%-693Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,623 shares; 2024Q4: 232,514 shares; 2025Q1: 229,429 shares; 2025Q2: 220,302 shares 220,302$9.86M0.01%-9,127Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,166 shares; 2024Q4: 706,166 shares; 2025Q1: 706,166 shares; 2025Q2: 706,166 shares 706,166$9.84M0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,549 shares; 2024Q4: 220,030 shares; 2025Q1: 227,349 shares; 2025Q2: 229,883 shares 229,883$9.77M0.01%+2,534Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,381 shares; 2024Q4: 50,295 shares; 2025Q1: 65,725 shares; 2025Q2: 75,825 shares 75,825$9.74M0.01%+10,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534 shares; 2024Q4: 42,577 shares; 2025Q1: 47,178 shares; 2025Q2: 42,709 shares 42,709$9.71M0.01%-4,469Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962,157 shares; 2024Q4: 405,570 shares; 2025Q1: 358,155 shares; 2025Q2: 353,997 shares 353,997$9.7M0.01%-4,158Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,052 shares; 2024Q4: 74,311 shares; 2025Q1: 190,887 shares; 2025Q2: 206,340 shares 206,340$9.57M0.01%+15,453Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,325 shares 1,181,325$9.57M0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,250 shares; 2024Q4: 62,445 shares; 2025Q1: 61,034 shares; 2025Q2: 251,186 shares 251,186$9.51M0.01%+190,152Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 52,693 shares; 2025Q1: 63,010 shares; 2025Q2: 56,345 shares 56,345$9.5M0.01%-6,665Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,275 shares; 2024Q4: 290,275 shares; 2025Q1: 290,275 shares; 2025Q2: 290,275 shares 290,275$9.36M0.01%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,889 shares; 2024Q4: 632,411 shares; 2025Q1: 586,815 shares; 2025Q2: 341,835 shares 341,835$9.36M0.01%-244,980Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 51,963 shares; 2025Q1: 41,940 shares; 2025Q2: 41,940 shares 41,940$9.28M0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,859 shares 341,859$9.28M0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 6,007 shares; 2025Q1: 15,872 shares; 2025Q2: 22,546 shares 22,546$9.11M0.01%+6,674Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 287,703 shares; 2025Q1: 75,083 shares; 2025Q2: 577,675 shares 577,675$9.1M0.01%+502,592Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,726 shares; 2024Q4: 161,296 shares; 2025Q1: 125,899 shares; 2025Q2: 188,524 shares 188,524$9.05M0.01%+62,625Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 36,188 shares; 2025Q1: 36,641 shares; 2025Q2: 31,471 shares 31,471$9.04M0.01%-5,170Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,658 shares; 2025Q1: 37,756 shares; 2025Q2: 162,453 shares 162,453$9M0.01%+124,697Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,644 shares; 2024Q4: 51,553 shares; 2025Q1: 52,463 shares; 2025Q2: 51,942 shares 51,942$8.98M0.01%-521Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,007 shares; 2024Q4: 30,397 shares; 2025Q1: 54,917 shares; 2025Q2: 57,523 shares 57,523$8.86M0.01%+2,606Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,139 shares; 2024Q4: 124,849 shares; 2025Q1: 131,711 shares; 2025Q2: 131,190 shares 131,190$8.85M0.01%-521Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,400 shares; 2024Q4: 517,408 shares; 2025Q1: 330,100 shares; 2025Q2: 330,100 shares 330,100$8.75M0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,030 shares; 2024Q4: 13,907 shares; 2025Q1: 20,503 shares; 2025Q2: 22,725 shares 22,725$8.74M0.01%+2,222Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,938 shares; 2024Q4: 486,945 shares; 2025Q1: 443,758 shares; 2025Q2: 98,831 shares 98,831$8.7M0.01%-344,927Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 31,171 shares; 2025Q1: 39,372 shares; 2025Q2: 35,274 shares 35,274$8.69M0.01%-4,098Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,038 shares; 2024Q4: 51,792 shares; 2025Q1: 76,789 shares; 2025Q2: 99,947 shares 99,947$8.64M0.01%+23,158Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 110,738 shares; 2025Q2: 115,373 shares 115,373$8.63M0.01%+4,635Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 321,662 shares; 2025Q1: 373,690 shares; 2025Q2: 351,361 shares 351,361$8.59M0.01%-22,329Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,306 shares; 2024Q4: 432,606 shares; 2025Q1: 430,206 shares; 2025Q2: 407,340 shares 407,340$8.58M0.01%-22,866Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,927 shares; 2024Q4: 282,963 shares; 2025Q1: 283,549 shares; 2025Q2: 235,097 shares 235,097$8.55M0.01%-48,452Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 56,045 shares; 2025Q1: 63,934 shares; 2025Q2: 59,941 shares 59,941$8.5M0.01%-3,993Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,271 shares; 2025Q2: 157,470 shares 157,470$8.48M0.01%+9,199Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,288 shares; 2024Q4: 227,374 shares; 2025Q1: 232,312 shares; 2025Q2: 237,569 shares 237,569$8.45M0.01%+5,257Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 44,750 shares; 2025Q2: 54,208 shares 54,208$8.4M0.01%+9,458Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,049 shares; 2024Q4: 193,360 shares; 2025Q1: 209,403 shares; 2025Q2: 204,513 shares 204,513$8.35M0.01%-4,890Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742,042 shares 742,042$8.24M0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,778 shares 44,778$8.12M0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,269 shares; 2024Q4: 304,989 shares; 2025Q1: 415,981 shares; 2025Q2: 395,724 shares 395,724$8.09M0.01%-20,257Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,441 shares; 2024Q4: 107,683 shares; 2025Q1: 112,505 shares; 2025Q2: 113,238 shares 113,238$8.04M0.01%+733Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,868 shares; 2024Q4: 116,945 shares; 2025Q1: 129,696 shares; 2025Q2: 128,792 shares 128,792$8.03M0.01%-904Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,503 shares; 2024Q4: 203,503 shares; 2025Q1: 222,669 shares; 2025Q2: 268,069 shares 268,069$8.03M0.01%+45,400Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 8,963 shares; 2025Q1: 49,852 shares; 2025Q2: 45,571 shares 45,571$8M0.01%-4,281Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,944 shares; 2024Q4: 316,015 shares; 2025Q1: 261,832 shares; 2025Q2: 137,036 shares 137,036$7.99M0.01%-124,796Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,869 shares; 2024Q4: 227,531 shares; 2025Q1: 81,069 shares; 2025Q2: 138,252 shares 138,252$7.96M0.01%+57,183Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,329 shares; 2024Q4: 33,641 shares; 2025Q1: 33,907 shares; 2025Q2: 32,848 shares 32,848$7.95M0.01%-1,059Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,928 shares; 2024Q4: 344,902 shares; 2025Q1: 356,493 shares; 2025Q2: 79,688 shares 79,688$7.89M0.01%-276,805Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,243 shares; 2024Q4: 267,603 shares; 2025Q1: 323,335 shares; 2025Q2: 300,800 shares 300,800$7.73M0.01%-22,535Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660,056 shares 660,056$7.69M0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,708 shares; 2024Q4: not reported; 2025Q1: 33,570 shares; 2025Q2: 73,834 shares 73,834$7.63M0.01%+40,264Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,114 shares; 2024Q4: 75,517 shares; 2025Q1: 60,432 shares; 2025Q2: 93,874 shares 93,874$7.62M0.01%+33,442Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 2,690 shares; 2025Q1: 305 shares; 2025Q2: 50,614 shares 50,614$7.62M0.01%+50,309Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,613 shares; 2024Q4: 772,008 shares; 2025Q1: 767,443 shares; 2025Q2: 765,069 shares 765,069$7.59M0.01%-2,374Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,811 shares 402,811$7.56M0.01%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,504 shares; 2025Q2: 120,370 shares 120,370$7.54M0.01%-38,134Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,843 shares; 2025Q2: 29,372 shares 29,372$7.54M0.01%+7,529Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,165 shares 27,165$7.51M0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,683 shares; 2024Q4: 205,230 shares; 2025Q1: 236,207 shares; 2025Q2: 244,467 shares 244,467$7.48M0.01%+8,260Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,426 shares; 2024Q4: 175,807 shares; 2025Q1: 187,626 shares; 2025Q2: 181,863 shares 181,863$7.48M0.01%-5,763Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,709 shares 56,709$7.44M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 11,197 shares; 2025Q1: 11,977 shares; 2025Q2: 21,885 shares 21,885$7.44M0.01%+9,908Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,912 shares; 2024Q4: 62,956 shares; 2025Q1: 63,816 shares; 2025Q2: 64,355 shares 64,355$7.39M0.01%+539Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,541 shares; 2024Q4: 989,541 shares; 2025Q1: 989,541 shares; 2025Q2: 989,541 shares 989,541$7.35M0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,462 shares 44,462$7.32M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,063 shares; 2024Q4: 97,519 shares; 2025Q1: 158,471 shares; 2025Q2: 138,700 shares 138,700$7.29M0.01%-19,771Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,798 shares; 2024Q4: 234,772 shares; 2025Q1: 241,201 shares; 2025Q2: 241,201 shares 241,201$7.24M0.01%0Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,223 shares; 2024Q4: 541,344 shares; 2025Q1: 540,919 shares; 2025Q2: 559,389 shares 559,389$7.23M0.01%+18,470Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,770 shares; 2024Q4: 187,323 shares; 2025Q1: 204,166 shares; 2025Q2: 188,467 shares 188,467$7.23M0.01%-15,699Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 51,020 shares; 2025Q2: 51,020 shares 51,020$7.22M0.01%0Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324,989 shares; 2024Q4: 2,297,825 shares; 2025Q1: 2,255,761 shares; 2025Q2: 2,255,761 shares 2,255,761$7.16M0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,946 shares; 2024Q4: 37,682 shares; 2025Q1: 30,067 shares; 2025Q2: 24,897 shares 24,897$7.12M0.01%-5,170Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 100,780 shares; 2025Q1: 101,885 shares; 2025Q2: 85,779 shares 85,779$7.1M0.01%-16,106Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 80,783 shares; 2025Q2: 85,001 shares 85,001$7.1M0.01%+4,218Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,452 shares; 2024Q4: 116,137 shares; 2025Q1: 117,920 shares; 2025Q2: 121,549 shares 121,549$7.08M0.01%+3,629Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,057 shares; 2024Q4: 27,811 shares; 2025Q1: 27,625 shares; 2025Q2: 36,873 shares 36,873$7M0.01%+9,248Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,396 shares; 2025Q1: 77,428 shares; 2025Q2: 77,428 shares 77,428$6.96M0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 52,960 shares; 2025Q1: 59,104 shares; 2025Q2: 55,324 shares 55,324$6.95M0.01%-3,780Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 264,603 shares; 2025Q1: 142,607 shares; 2025Q2: 138,124 shares 138,124$6.88M0.01%-4,483Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,505 shares; 2024Q4: 149,932 shares; 2025Q1: 79,976 shares; 2025Q2: 41,051 shares 41,051$6.82M0.01%-38,925Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,177 shares; 2024Q4: 183,891 shares; 2025Q1: 217,347 shares; 2025Q2: 205,929 shares 205,929$6.81M0.01%-11,418Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 95,539 shares; 2025Q1: 66,109 shares; 2025Q2: 88,977 shares 88,977$6.8M0.01%+22,868Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,615 shares; 2024Q4: 121,364 shares; 2025Q1: 117,844 shares; 2025Q2: 123,644 shares 123,644$6.8M0.01%+5,800Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 95,348 shares; 2025Q1: 101,111 shares; 2025Q2: 101,206 shares 101,206$6.79M0.01%+95Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,096 shares; 2024Q4: 181,421 shares; 2025Q1: 176,707 shares; 2025Q2: 184,597 shares 184,597$6.77M0.01%+7,890Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,084 shares; 2025Q1: not reported; 2025Q2: 427,900 shares 427,900$6.71M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,061 shares; 2024Q4: 86,161 shares; 2025Q1: 89,829 shares; 2025Q2: 84,202 shares 84,202$6.69M0.01%-5,627Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 23,185 shares; 2025Q2: 24,393 shares 24,393$6.68M0.01%+1,208Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,487 shares 63,487$6.67M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 18,291 shares; 2025Q1: 17,912 shares; 2025Q2: 16,477 shares 16,477$6.66M0.01%-1,435Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 3,980 shares; 2025Q1: 4,852 shares; 2025Q2: 28,745 shares 28,745$6.65M0.01%+23,893Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,450 shares; 2024Q4: 26,450 shares; 2025Q1: 26,450 shares; 2025Q2: 464,114 shares 464,114$6.58M0.01%+437,664Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,963 shares; 2024Q4: 319,603 shares; 2025Q1: 224,029 shares; 2025Q2: 263,897 shares 263,897$6.58M0.01%+39,868Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,772 shares; 2024Q4: 149,560 shares; 2025Q1: 166,283 shares; 2025Q2: 151,502 shares 151,502$6.53M0.01%-14,781Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,410 shares; 2024Q4: 167,768 shares; 2025Q1: 205,403 shares; 2025Q2: 388,827 shares 388,827$6.52M0.01%+183,424Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,840 shares; 2024Q4: 88,787 shares; 2025Q1: 90,435 shares; 2025Q2: 89,399 shares 89,399$6.51M0.01%-1,036Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,039 shares; 2024Q4: 57,628 shares; 2025Q1: 102,974 shares; 2025Q2: 112,817 shares 112,817$6.5M0.01%+9,843Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,392 shares; 2024Q4: 788,993 shares; 2025Q1: 788,993 shares; 2025Q2: 759,912 shares 759,912$6.44M0.01%-29,081Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,937 shares 528,937$6.43M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,240 shares; 2025Q2: 123,459 shares 123,459$6.42M0.01%-65,781Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,163 shares; 2024Q4: 51,163 shares; 2025Q1: 41,464 shares; 2025Q2: 39,389 shares 39,389$6.4M0.01%-2,075Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,471 shares; 2024Q4: 124,136 shares; 2025Q1: 126,443 shares; 2025Q2: 124,995 shares 124,995$6.38M0.01%-1,448Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 89,119 shares; 2025Q1: 230,287 shares; 2025Q2: 67,792 shares 67,792$6.35M0.01%-162,495Timeline
PWERNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 194,000 shares; 2025Q1: 220,318 shares; 2025Q2: 220,318 shares 220,318$6.34M0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 37,859 shares; 2025Q1: 47,905 shares; 2025Q2: 42,551 shares 42,551$6.3M0.01%-5,354Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 43,371 shares; 2025Q1: 45,781 shares; 2025Q2: 28,856 shares 28,856$6.29M0.01%-16,925Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,888 shares; 2024Q4: 578,117 shares; 2025Q1: 628,080 shares; 2025Q2: 610,037 shares 610,037$6.24M0.01%-18,043Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,673 shares; 2024Q4: 680,783 shares; 2025Q1: 536,777 shares; 2025Q2: 187,537 shares 187,537$6.24M0.01%-349,240Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,252 shares; 2024Q4: 167,527 shares; 2025Q1: 211,806 shares; 2025Q2: 211,901 shares 211,901$6.23M0.01%+95Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,560 shares; 2024Q4: 62,540 shares; 2025Q1: 65,229 shares; 2025Q2: 54,507 shares 54,507$6.23M0.01%-10,722Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,981 shares; 2024Q4: 75,066 shares; 2025Q1: 94,912 shares; 2025Q2: 82,044 shares 82,044$6.21M0.01%-12,868Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 51,095 shares; 2025Q1: 33,061 shares; 2025Q2: 30,445 shares 30,445$6.18M0.01%-2,616Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,389 shares; 2025Q2: 29,000 shares 29,000$6.17M0.01%+12,611Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 11,543 shares; 2025Q1: 12,661 shares; 2025Q2: 51,271 shares 51,271$6.16M0.01%+38,610Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 901,437 shares; 2025Q2: 67,880 shares 67,880$6.14M0.01%-833,557Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 12,845 shares; 2025Q1: 16,833 shares; 2025Q2: 14,999 shares 14,999$6.13M0.01%-1,834Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,967 shares; 2024Q4: 40,497 shares; 2025Q1: 47,229 shares; 2025Q2: 76,884 shares 76,884$6.11M0.01%+29,655Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588,728 shares; 2025Q2: 569,689 shares 569,689$6.11M0.01%-19,039Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,035 shares; 2024Q4: 1,653,166 shares; 2025Q1: 1,619,490 shares; 2025Q2: 82,194 shares 82,194$6.09M0.01%-1,537,296Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,517 shares; 2024Q4: 91,405 shares; 2025Q1: 99,331 shares; 2025Q2: 94,425 shares 94,425$6.08M0.01%-4,906Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,417 shares; 2024Q4: 462,246 shares; 2025Q1: 107,580 shares; 2025Q2: 109,480 shares 109,480$6.06M0.01%+1,900Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,947 shares; 2024Q4: 29,177 shares; 2025Q1: not reported; 2025Q2: 28,300 shares 28,300$6.03M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,241 shares; 2024Q4: 76,475 shares; 2025Q1: 63,277 shares; 2025Q2: 59,988 shares 59,988$6M0.01%-3,289Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 63,760 shares; 2025Q1: 63,837 shares; 2025Q2: 76,807 shares 76,807$5.99M0.01%+12,970Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 24,375 shares; 2025Q1: 24,375 shares; 2025Q2: 19,975 shares 19,975$5.96M0.01%-4,400Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 19,643 shares 19,643$5.95M0.01%+4,643Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,758 shares; 2024Q4: 258,114 shares; 2025Q1: 178,198 shares; 2025Q2: 87,316 shares 87,316$5.93M0.01%-90,882Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 18,812 shares; 2025Q1: 21,111 shares; 2025Q2: 27,999 shares 27,999$5.82M0.01%+6,888Timeline
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: restricted; 2024Q3: 111,742 shares; 2024Q4: 107,164 shares; 2025Q1: 175,212 shares; 2025Q2: 151,261 shares 151,261$5.77M0.01%-23,951
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,114 shares; 2024Q4: 59,576 shares; 2025Q1: 47,735 shares; 2025Q2: 39,981 shares 39,981$5.76M0.01%-7,754Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 17,433 shares; 2025Q1: 20,173 shares; 2025Q2: 16,473 shares 16,473$5.75M0.01%-3,700Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063,794 shares; 2025Q2: 1,063,794 shares 1,063,794$5.74M0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,969 shares; 2024Q4: 317,498 shares; 2025Q1: 312,812 shares; 2025Q2: 381,249 shares 381,249$5.74M0.01%+68,437Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,436 shares 142,436$5.74M0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,614 shares; 2025Q1: 179,319 shares; 2025Q2: 172,028 shares 172,028$5.69M0.01%-7,291Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,342 shares; 2024Q4: 120,846 shares; 2025Q1: 63,669 shares; 2025Q2: 58,743 shares 58,743$5.69M0.01%-4,926Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,135 shares; 2024Q4: 375,456 shares; 2025Q1: 366,676 shares; 2025Q2: 368,985 shares 368,985$5.69M0.01%+2,309Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,930 shares; 2025Q1: 237,221 shares; 2025Q2: 224,958 shares 224,958$5.68M0.01%-12,263Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,611 shares; 2024Q4: 75,518 shares; 2025Q1: 63,632 shares; 2025Q2: 63,287 shares 63,287$5.66M0.01%-345Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,303 shares; 2024Q4: 116,735 shares; 2025Q1: 982,674 shares; 2025Q2: 104,136 shares 104,136$5.65M0.01%-878,538Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,082 shares; 2024Q4: 573,445 shares; 2025Q1: 625,117 shares; 2025Q2: 517,062 shares 517,062$5.61M0.01%-108,055Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,047 shares; 2025Q2: 267,649 shares 267,649$5.51M0.01%+52,602Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 19,966 shares; 2025Q1: 25,341 shares; 2025Q2: 22,486 shares 22,486$5.5M0.01%-2,855Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,225 shares; 2024Q4: 51,107 shares; 2025Q1: 51,107 shares; 2025Q2: 43,323 shares 43,323$5.47M0.01%-7,784Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,287 shares; 2025Q2: 172,684 shares 172,684$5.46M0.01%+129,397Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,200 shares; 2024Q4: 60,200 shares; 2025Q1: 299,838 shares; 2025Q2: 359,107 shares 359,107$5.44M0.01%+59,269Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,101 shares; 2025Q2: 607,623 shares 607,623$5.38M0.01%+54,522Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,050 shares; 2024Q4: 82,308 shares; 2025Q1: 99,509 shares; 2025Q2: 85,289 shares 85,289$5.34M0.01%-14,220Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 4,080 shares; 2025Q1: 4,229 shares; 2025Q2: 15,750 shares 15,750$5.31M0.01%+11,521Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 29,350 shares; 2025Q1: 30,439 shares; 2025Q2: 38,161 shares 38,161$5.29M0.01%+7,722
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares 170,000$5.28M0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 40,850 shares; 2025Q1: 46,738 shares; 2025Q2: 41,597 shares 41,597$5.27M0.01%-5,141Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,638 shares; 2024Q4: 51,786 shares; 2025Q1: 50,348 shares; 2025Q2: 52,117 shares 52,117$5.27M0.01%+1,769Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,093 shares; 2025Q1: 121,311 shares; 2025Q2: 107,240 shares 107,240$5.26M0.01%-14,071Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,409 shares 104,409$5.1M0.01%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,084 shares; 2024Q4: 127,351 shares; 2025Q1: 136,920 shares; 2025Q2: 120,788 shares 120,788$5.07M0.01%-16,132Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 34,004 shares; 2025Q1: 31,864 shares; 2025Q2: 31,904 shares 31,904$5.06M0.01%+40Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 35,649 shares; 2025Q1: 38,480 shares; 2025Q2: 27,579 shares 27,579$5M0.01%-10,901Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 9,251 shares; 2025Q1: 11,158 shares; 2025Q2: 10,658 shares 10,658$4.99M0.01%-500Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,376 shares; 2024Q4: 63,726 shares; 2025Q1: 69,712 shares; 2025Q2: 54,715 shares 54,715$4.98M0.01%-14,997Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 12,357 shares; 2025Q1: 16,409 shares; 2025Q2: 14,141 shares 14,141$4.97M0.01%-2,268
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,366 shares; 2025Q2: 456,730 shares 456,730$4.94M0.01%+54,364Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 8,192 shares; 2025Q1: 16,752 shares; 2025Q2: 16,536 shares 16,536$4.93M0.01%-216Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,133 shares; 2024Q4: 108,997 shares; 2025Q1: 124,420 shares; 2025Q2: 127,930 shares 127,930$4.89M0.01%+3,510Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 20,591 shares; 2025Q1: 24,710 shares; 2025Q2: 20,923 shares 20,923$4.88M0.01%-3,787Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 99,901 shares; 2025Q1: 57,310 shares; 2025Q2: 47,048 shares 47,048$4.85M0.01%-10,262Timeline
BILDNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 180,000 shares 180,000$4.84M0.01%-10,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,023 shares; 2024Q4: 275,510 shares; 2025Q1: 291,522 shares; 2025Q2: 204,863 shares 204,863$4.82M0.01%-86,659Timeline
STAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$4.81M0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,975 shares; 2024Q4: 21,373 shares; 2025Q1: 4,633 shares; 2025Q2: 4,093 shares 4,093$4.81M0.01%-540Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 5,761 shares; 2025Q1: 7,688 shares; 2025Q2: 5,796 shares 5,796$4.8M0.01%-1,892Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,645 shares 105,645$4.78M0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,828 shares; 2024Q4: 217,505 shares; 2025Q1: 18,814 shares; 2025Q2: 49,568 shares 49,568$4.77M0.01%+30,754Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,167 shares; 2024Q4: 46,543 shares; 2025Q1: 49,929 shares; 2025Q2: 49,847 shares 49,847$4.73M0.01%-82Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,608 shares; 2024Q4: 137,013 shares; 2025Q1: 103,723 shares; 2025Q2: 141,105 shares 141,105$4.72M0.01%+37,382Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 2,117 shares; 2025Q1: 17,831 shares; 2025Q2: 18,249 shares 18,249$4.7M0.01%+418Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,705 shares 213,705$4.67M0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,340 shares; 2025Q1: 76,743 shares; 2025Q2: 46,987 shares 46,987$4.67M0.01%-29,756Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 18,890 shares; 2025Q1: 41,373 shares; 2025Q2: 44,354 shares 44,354$4.67M0.01%+2,981Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,042 shares; 2024Q4: 27,379 shares; 2025Q1: 26,079 shares; 2025Q2: 64,787 shares 64,787$4.66M0.01%+38,708Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,956 shares; 2025Q2: 135,782 shares 135,782$4.59M0.01%+69,826Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,820,000$7.59M+500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal6,210,000$6.02Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,929,000$5.19M+290,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,927,000$5.15Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,336,000$4.96M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal4,860,000$4.91M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,280,000$3.6M+760,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,963,000$3.56M-1,123,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,900,000$3.42Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,581,000$3.38Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal3,000,000$3.18Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal2,639,000$3.17M0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal781,000$3.08M-375,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal2,164,000$3.04Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,050,000$2.98Mnew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal53,150$2.88Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,841,000$2.8Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,150,000$2.8M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000,000$2.78M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,612,000$2.78M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,726,000$2.71M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,711,000$2.64M-4,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal2,225,000$2.64M0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal1,807,000$2.61M0
SSR Mining IncSSR Mining Inc Convertible bondprincipal2,449,000$2.54M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,595,000$2.51M0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2,021$2.45M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal825,000$2.4M-250,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,100,000$2.4M0
Shopify IncShopify Inc Convertible bondprincipal2,300,000$2.34M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,551,000$2.33Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,600,000$2.28M-400,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal2,050,000$2.13Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,800,000$2.12M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,900,000$2.1Mnew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,000,000$2.08M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,101,000$2.08M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,200,000$2.08M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,044,000$2.01M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,472,000$2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,300,000$1.99M-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,700,000$1.93M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,700,000$1.91M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal1,800,000$1.83M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal1,750,000$1.8M0
CABLE ONE INCCABLE ONE INC NOTEprincipal2,233,000$1.71M0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal1,475,000$1.67M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,600,000$1.61M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,777,000$1.6M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,550,000$1.53M-1,450,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,000,000$1.51M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,500,000$1.49Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,071,000$1.36M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.34M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,250,000$1.33M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,200,000$1.26M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal1,200,000$1.18M0
ITRON INCITRON INC NOTE 3/1principal1,000,000$1.13M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal487,000$731K0
NICE LTDNICE LTD NOTE 9/1principal600,000$593K-1,300,000
WISDOMTREE INCWISDOMTREE INC NOTE 5.750% 8/1principal120,000$158K0

Sold out in Q2 2025

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

The largest 100 of 179. All 179

SecurityShares beforeValue beforeType
ONTOONTO INNOVATION INC1,000,817$121Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC805,317$99.6Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC932,443$65.1Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC608,794$57.7Mshares
GMEDGLOBUS MED INC619,958$45.4Mshares
PIIMPINJ INC459,450$41.7Mshares
FLOFLOWERS FOODS INC1,617,417$30.7Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC4,791,235$16Mshares
OXMOXFORD INDS INC262,166$15.4Mshares
OABIOMNIAB INC4,422,738$10.6Mshares
FIVNFIVE9 INC383,676$10.4Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC74,474$9.82Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS52,739$9Mshares
CIVICIVITAS RESOURCES INC246,180$8.59Mshares
FBINFORTUNE BRANDS INNOVATIONS I136,464$8.31Mshares
UWMCUWM HOLDINGS CORPORATION1,364,093$7.45Mshares
BRBRBELLRING BRANDS INC89,303$6.65Mshares
SRLNSSGA ACTIVE ETF TR160,000$6.58Mshares
BARRICK GOLD CORPBARRICK GOLD CORP219,859$5.97Mshares
PFSIPENNYMAC FINL SVCS INC NEW55,570$5.56Mshares
TPGTPG INC110,734$5.25Mshares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I104,659$5.1Mprincipal
IARTINTEGRA LIFESCIENCES HLDGS C212,676$4.68Mshares
APLSAPELLIS PHARMACEUTICALS INC204,803$4.48Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO4,210,000$4.16Mprincipal
DEXCOM INCDEXCOM INC4,150,000$3.72Mprincipal
ESTCELASTIC N V41,711$3.72Mshares
UPSTUPSTART HLDGS INC76,649$3.53Mshares
CAVACAVA GROUP INC40,543$3.5Mshares
GNTXGENTEX CORP135,449$3.16Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC42,728$3.14Mprincipal
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS2,879,000$2.76Mprincipal
VFCV F CORP176,529$2.74Mshares
CONMED CORPCONMED CORP2,825,000$2.66Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC2,763,000$2.63Mprincipal
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,485,000$2.44Mprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP2,100,000$2.23Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC46,405$2.05Mshares
ROCKET LAB USA INCROCKET LAB USA INC110,210$1.97Mshares
SEICSEI INVTS CO24,762$1.92Mshares
WELLS FARGO & COWELLS FARGO & CO1,558$1.87Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN1,500,000$1.81Mprincipal
SPRUSPRUCE POWER HOLDING CORP716,459$1.73Mshares
DVDOUBLEVERIFY HLDGS INC125,122$1.67Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,750,000$1.66Mprincipal
VYMVANGUARD WHITEHALL FDS12,628$1.63Mshares
RAPID7 INCRAPID7 INC1,800,000$1.56Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,200,000$1.54Mprincipal
CRNXCRINETICS PHARMACEUTICALS IN44,908$1.51Mshares
NEOGNEOGEN CORP172,037$1.49Mshares
INSULET CORPINSULET CORP1,150,000$1.45Mprincipal
RUNSUNRUN INC236,748$1.39Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP174,962$1.39Mshares
RVLVREVOLVE GROUP INC60,684$1.3Mshares
MDYSTATE STR SPDR S&P MIDCAP 402,244$1.2Mshares
VYMIVANGUARD WHITEHALL FDS14,411$1.06Mshares
MPLXMPLX LP18,386$984Kshares
WHDCACTUS INC20,952$960Kshares
GEFGREIF INC17,100$940Kshares
IMKTAINGLES MKTS INC12,677$826Kshares
TIGOMILLICOM INTL CELLULAR S A24,050$728Kshares
CMPXCOMPASS THERAPEUTICS INC340,772$647Kshares
NNNEXTNAV INC52,893$644Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES55,929$593Kshares
SEMSELECT MED HLDGS CORP33,800$564Kshares
INNSUMMIT HOTEL PPTYS103,655$561Kshares
CPRICAPRI HOLDINGS LIMITED26,279$519Kshares
WOLFSPEED INCWOLFSPEED INC2,051,000$510Kprincipal
CCCHEMOURS CO37,600$509Kshares
PIIPOLARIS INC11,800$483Kshares
KSSKOHLS CORP47,900$392Kshares
LIFLIFE360 INC9,233$354Kshares
CNXCCONCENTRIX CORP5,919$329Kshares
BIOBIO RAD LABS INC1,207$294Kshares
VTSVITESSE ENERGY INC9,103$224Kshares
AMCXAMC GLOBAL MEDIA INC30,800$212Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS256,385$174Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC174,000$171Kprincipal
WLKWESTLAKE CORPORATION1,426$143Kshares
GLBEGLOBAL E ONLINE LTD3,935$140Kshares
AMARIN CORP PLCAMARIN CORP PLC286,210$128Kshares
BTBTBIT DIGITAL INC46,619$94.2Kshares
CLSKCLEANSPARK INC8,411$56.5Kshares
VNQIVANGUARD INTL EQUITY INDEX F1,140$46Kshares
LZMLIFEZONE METALS LIMITED9,158$38.3Kshares
QNSTQUINSTREET INC1,735$31Kshares
KEQUKEWAUNEE SCIENTIFIC CORP582$22.9Kshares
XLVSELECT SECTOR SPDR TR153$22.3Kshares
NOVNOV INC1,421$21.6Kshares
LEUCENTRUS ENERGY CORP334$21Kshares
XHBSPDR SERIES TRUST214$20.7Kshares
SLVMSYLVAMO CORP311$20.7Kshares
DTMDT MIDSTREAM INC213$20.6Kshares
GVAGRANITE CONSTR INC272$20.5Kshares
DNOWDNOW INC1,176$20.1Kshares
TKNOALPHA TEKNOVA INC3,841$19.9Kshares
PPCPILGRIMS PRIDE CORP410$19.8Kshares
NEUNEWMARKET CORP30$17Kshares
AHCOADAPTHEALTH CORP1,528$16.6Kshares
CRGYCRESCENT ENERGY COMPANY1,433$16.1Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008216 base2025-08-14acceptance time not in the bulk data set