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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $111,775,952,061 across 2,904 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001145443-25-000239

Period
2025-06-30
Reported value
$112B
Holdings
2,904
Top 10 weight
21.04%
New
160
Sold out
150

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOLXadded+8,227,318$536M
TMOadded+843,267$342M
CMadded+4,160,060$294M
IVVadded+328,490$204M
ELVadded+487,579$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
AAPLreduced-1,829,917-$375M
AMZNreduced-1,665,470-$365M
MSreduced-2,314,332-$326M
MSFTreduced-636,068-$316M
QQQreduced-556,998-$307M

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 0001145443-25-000239, largest first. % of portfolio is the value over $111,775,952,064, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,697 shares; 2024Q4: 239,085 shares; 2025Q1: 235,993 shares; 2025Q2: 204,792 shares 204,792$29.8M0.03%-31,201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891,871 shares; 2024Q4: 3,030,079 shares; 2025Q1: 3,097,951 shares; 2025Q2: 2,735,427 shares 2,735,427$29.7M0.03%-362,524Timeline
EWTISHARES 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: 301,040 shares; 2025Q1: 669,531 shares; 2025Q2: 515,044 shares 515,044$29.6M0.03%-154,487Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,541 shares; 2024Q4: 909,034 shares; 2025Q1: 962,338 shares; 2025Q2: 904,581 shares 904,581$29.5M0.03%-57,757Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,152 shares; 2024Q4: 95,242 shares; 2025Q1: 84,444 shares; 2025Q2: 88,220 shares 88,220$29.3M0.03%+3,776Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,018 shares; 2024Q4: 100,982 shares; 2025Q1: 103,972 shares; 2025Q2: 99,500 shares 99,500$29.2M0.03%-4,472Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,130 shares; 2024Q4: 124,455 shares; 2025Q1: 121,100 shares; 2025Q2: 117,714 shares 117,714$29M0.03%-3,386Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,475 shares; 2024Q4: 81,040 shares; 2025Q1: 62,110 shares; 2025Q2: 54,019 shares 54,019$29M0.03%-8,091Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,459 shares; 2024Q4: 22,294 shares; 2025Q1: 23,553 shares; 2025Q2: 24,653 shares 24,653$29M0.03%+1,100Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,782 shares; 2024Q4: 107,195 shares; 2025Q1: 114,002 shares; 2025Q2: 119,460 shares 119,460$28.8M0.03%+5,458Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,244 shares; 2024Q4: 84,815 shares; 2025Q1: 85,595 shares; 2025Q2: 82,279 shares 82,279$28.7M0.03%-3,316Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,642 shares; 2024Q4: 445,668 shares; 2025Q1: 452,717 shares; 2025Q2: 441,695 shares 441,695$28.6M0.03%-11,022Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,659 shares; 2024Q4: 474,949 shares; 2025Q1: 474,236 shares; 2025Q2: 469,508 shares 469,508$28.4M0.03%-4,728Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,333 shares; 2024Q4: 495,631 shares; 2025Q1: 409,363 shares; 2025Q2: 444,305 shares 444,305$28.4M0.03%+34,942Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,382 shares; 2024Q4: 109,102 shares; 2025Q1: 98,869 shares; 2025Q2: 86,840 shares 86,840$28.3M0.03%-12,029Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,707 shares; 2024Q4: 116,145 shares; 2025Q1: 115,452 shares; 2025Q2: 118,874 shares 118,874$28.2M0.03%+3,422Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,982 shares; 2024Q4: 232,492 shares; 2025Q1: 234,523 shares; 2025Q2: 224,696 shares 224,696$27.7M0.02%-9,827Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,469 shares; 2024Q4: 626,474 shares; 2025Q1: 567,164 shares; 2025Q2: 592,055 shares 592,055$27.7M0.02%+24,891Timeline
EWWISHARES 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: 455,829 shares 455,829$27.6M0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,025 shares; 2024Q4: 1,214,072 shares; 2025Q1: 478,172 shares; 2025Q2: 476,518 shares 476,518$27.6M0.02%-1,654Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,652 shares; 2024Q4: 196,087 shares; 2025Q1: 94,154 shares; 2025Q2: 231,624 shares 231,624$27.4M0.02%+137,470Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,363 shares; 2024Q4: 535,817 shares; 2025Q1: 581,281 shares; 2025Q2: 276,405 shares 276,405$27.3M0.02%-304,876Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,071 shares; 2024Q4: 828,184 shares; 2025Q1: 590,001 shares; 2025Q2: 551,753 shares 551,753$27.2M0.02%-38,248Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,092 shares; 2024Q4: 363,598 shares; 2025Q1: 756,270 shares; 2025Q2: 861,479 shares 861,479$27M0.02%+105,209Timeline
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: 625,661 shares; 2024Q4: 721,070 shares; 2025Q1: 718,968 shares; 2025Q2: 813,342 shares 813,342$26.9M0.02%+94,374Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,442 shares; 2024Q4: 185,894 shares; 2025Q1: 185,290 shares; 2025Q2: 387,391 shares 387,391$26.8M0.02%+202,101Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,230 shares; 2024Q4: 580,436 shares; 2025Q1: 397,298 shares; 2025Q2: 355,789 shares 355,789$26.5M0.02%-41,509Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,175 shares 60,175$26.5M0.02%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,038 shares; 2024Q4: 830,880 shares; 2025Q1: 462,542 shares; 2025Q2: 251,544 shares 251,544$26.3M0.02%-210,998Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,308 shares; 2024Q4: 546,763 shares; 2025Q1: 922,949 shares; 2025Q2: 1,276,640 shares 1,276,640$26.3M0.02%+353,691Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 237,882 shares; 2025Q1: 371,871 shares; 2025Q2: 316,667 shares 316,667$26.2M0.02%-55,204Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,718 shares; 2025Q1: 25,999 shares; 2025Q2: 25,214 shares 25,214$26.2M0.02%-785Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,863 shares; 2024Q4: 210,858 shares; 2025Q1: 165,949 shares; 2025Q2: 117,125 shares 117,125$26.2M0.02%-48,824Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,163 shares; 2024Q4: 14,913 shares; 2025Q1: 14,262 shares; 2025Q2: 14,272 shares 14,272$26.1M0.02%+10Timeline
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: 303,023 shares; 2024Q4: 322,508 shares; 2025Q1: 259,596 shares; 2025Q2: 286,013 shares 286,013$26.1M0.02%+26,417Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,286 shares; 2024Q4: 1,270,321 shares; 2025Q1: 1,399,501 shares; 2025Q2: 1,720,505 shares 1,720,505$26.1M0.02%+321,004Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404,088 shares; 2024Q4: 2,429,483 shares; 2025Q1: 2,451,243 shares; 2025Q2: 2,472,170 shares 2,472,170$26M0.02%+20,927Timeline
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: 428,431 shares; 2024Q4: 419,768 shares; 2025Q1: 418,375 shares; 2025Q2: 414,569 shares 414,569$26M0.02%-3,806Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,505 shares; 2024Q4: 192,620 shares; 2025Q1: 193,943 shares; 2025Q2: 184,543 shares 184,543$25.9M0.02%-9,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,384 shares; 2024Q4: 392,087 shares; 2025Q1: 392,792 shares; 2025Q2: 357,590 shares 357,590$25.6M0.02%-35,202Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,116 shares; 2024Q4: 49,522 shares; 2025Q1: 45,950 shares; 2025Q2: 44,329 shares 44,329$25.6M0.02%-1,621Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,249 shares; 2024Q4: 71,548 shares; 2025Q1: 93,918 shares; 2025Q2: 88,530 shares 88,530$25.5M0.02%-5,388Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,573 shares; 2024Q4: 85,423 shares; 2025Q1: 86,404 shares; 2025Q2: 81,334 shares 81,334$25.3M0.02%-5,070Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,353 shares; 2024Q4: 838,353 shares; 2025Q1: 927,205 shares; 2025Q2: 1,151,586 shares 1,151,586$25.3M0.02%+224,381Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,707 shares; 2024Q4: 104,193 shares; 2025Q1: 98,692 shares; 2025Q2: 97,687 shares 97,687$25.1M0.02%-1,005Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720,474 shares; 2024Q4: 8,140,676 shares; 2025Q1: 6,818,069 shares; 2025Q2: 4,374,938 shares 4,374,938$25M0.02%-2,443,131Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,399 shares; 2024Q4: 395,951 shares; 2025Q1: 268,855 shares; 2025Q2: 271,121 shares 271,121$24.9M0.02%+2,266Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,785 shares; 2024Q4: 726,137 shares; 2025Q1: 693,381 shares; 2025Q2: 649,426 shares 649,426$24.9M0.02%-43,955Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,134 shares; 2024Q4: 99,411 shares; 2025Q1: 99,132 shares; 2025Q2: 102,398 shares 102,398$24.9M0.02%+3,266Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,737 shares; 2024Q4: 184,408 shares; 2025Q1: 184,241 shares; 2025Q2: 180,272 shares 180,272$24.8M0.02%-3,969Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,798 shares; 2024Q4: 531,341 shares; 2025Q1: 518,485 shares; 2025Q2: 504,766 shares 504,766$24.8M0.02%-13,719Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,797 shares; 2024Q4: 1,219,624 shares; 2025Q1: 1,215,861 shares; 2025Q2: 1,167,609 shares 1,167,609$24.8M0.02%-48,252Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586,532 shares; 2024Q4: 1,516,789 shares; 2025Q1: 1,305,002 shares; 2025Q2: 875,388 shares 875,388$24.7M0.02%-429,614Timeline
QXO INCQXO 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: 400,000 shares 400,000$24.6M0.02%new
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701,328 shares; 2024Q4: 8,170,114 shares; 2025Q1: 6,951,838 shares; 2025Q2: 6,845,956 shares 6,845,956$24.6M0.02%-105,882Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,249 shares; 2024Q4: 155,736 shares; 2025Q1: 162,571 shares; 2025Q2: 153,900 shares 153,900$24.6M0.02%-8,671Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299 shares; 2024Q4: 20,853 shares; 2025Q1: 94,860 shares; 2025Q2: 88,513 shares 88,513$24.3M0.02%-6,347Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,700 shares; 2024Q4: 621,604 shares; 2025Q1: 443,113 shares; 2025Q2: 307,533 shares 307,533$24M0.02%-135,580Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,558 shares; 2024Q4: 154,955 shares; 2025Q1: 137,226 shares; 2025Q2: 137,468 shares 137,468$23.9M0.02%+242Timeline
PG&E CORPPG&E 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: 550,000 shares; 2025Q1: 557,500 shares; 2025Q2: 631,600 shares 631,600$23.9M0.02%+74,100
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,438 shares; 2024Q4: 481,618 shares; 2025Q1: 466,147 shares; 2025Q2: 452,960 shares 452,960$23.8M0.02%-13,187Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 206,934 shares; 2025Q1: 179,842 shares; 2025Q2: 201,957 shares 201,957$23.6M0.02%+22,115Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,088 shares; 2024Q4: 167,341 shares; 2025Q1: 163,300 shares; 2025Q2: 158,870 shares 158,870$23.5M0.02%-4,430Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,360 shares; 2024Q4: 1,165,085 shares; 2025Q1: 953,538 shares; 2025Q2: 905,431 shares 905,431$23.3M0.02%-48,107Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,361 shares; 2024Q4: 107,756 shares; 2025Q1: 111,274 shares; 2025Q2: 110,576 shares 110,576$23.1M0.02%-698Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,248 shares; 2024Q4: 546,387 shares; 2025Q1: 471,524 shares; 2025Q2: 512,429 shares 512,429$23.1M0.02%+40,905Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,194 shares; 2024Q4: 768,946 shares; 2025Q1: 647,812 shares; 2025Q2: 706,261 shares 706,261$22.9M0.02%+58,449Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,583 shares 470,583$22.8M0.02%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,073 shares; 2024Q4: 313,181 shares; 2025Q1: 318,392 shares; 2025Q2: 226,265 shares 226,265$22.8M0.02%-92,127Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,209 shares; 2024Q4: 1,876,340 shares; 2025Q1: 538,970 shares; 2025Q2: 590,143 shares 590,143$22.7M0.02%+51,173Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 132,725 shares; 2025Q1: 104,081 shares; 2025Q2: 251,327 shares 251,327$22.5M0.02%+147,246Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,151 shares; 2024Q4: 273,278 shares; 2025Q1: 264,216 shares; 2025Q2: 256,903 shares 256,903$22.4M0.02%-7,313Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,736 shares; 2024Q4: 400,393 shares; 2025Q1: 400,553 shares; 2025Q2: 398,630 shares 398,630$22.4M0.02%-1,923Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,288 shares; 2024Q4: 289,401 shares; 2025Q1: 290,888 shares; 2025Q2: 282,082 shares 282,082$22.2M0.02%-8,806Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,197 shares; 2024Q4: 255,460 shares; 2025Q1: 229,913 shares; 2025Q2: 222,814 shares 222,814$22.1M0.02%-7,099Timeline
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: 5,957,714 shares; 2024Q4: 3,609,948 shares; 2025Q1: 3,522,431 shares; 2025Q2: 1,124,968 shares 1,124,968$21.9M0.02%-2,397,463Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,635 shares; 2024Q4: 807,576 shares; 2025Q1: 184,349 shares; 2025Q2: 178,670 shares 178,670$21.9M0.02%-5,679Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,812 shares; 2024Q4: 222,307 shares; 2025Q1: 218,644 shares; 2025Q2: 203,512 shares 203,512$21.9M0.02%-15,132Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,614 shares; 2024Q4: 241,558 shares; 2025Q1: 212,670 shares; 2025Q2: 217,837 shares 217,837$21.9M0.02%+5,167Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,469 shares; 2024Q4: 87,889 shares; 2025Q1: 87,310 shares; 2025Q2: 84,244 shares 84,244$21.7M0.02%-3,066Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,356 shares; 2024Q4: 525,151 shares; 2025Q1: 515,343 shares; 2025Q2: 513,753 shares 513,753$21.6M0.02%-1,590Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,747 shares; 2024Q4: 909,489 shares; 2025Q1: 898,132 shares; 2025Q2: 903,301 shares 903,301$21.5M0.02%+5,169Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,315 shares; 2024Q4: 164,513 shares; 2025Q1: 135,653 shares; 2025Q2: 132,099 shares 132,099$21.2M0.02%-3,554Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,470 shares; 2024Q4: 261,346 shares; 2025Q1: 275,800 shares; 2025Q2: 263,620 shares 263,620$21.2M0.02%-12,180Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,269 shares; 2024Q4: 370,015 shares; 2025Q1: 298,850 shares; 2025Q2: 261,094 shares 261,094$21.1M0.02%-37,756Timeline
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: 242,456 shares; 2024Q4: 242,189 shares; 2025Q1: 239,082 shares; 2025Q2: 233,907 shares 233,907$20.9M0.02%-5,175Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,403 shares; 2024Q4: 113,093 shares; 2025Q1: 124,247 shares; 2025Q2: 117,945 shares 117,945$20.8M0.02%-6,302Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,185 shares; 2024Q4: 107,039 shares; 2025Q1: 103,335 shares; 2025Q2: 99,037 shares 99,037$20.7M0.02%-4,298Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,993 shares; 2024Q4: 156,224 shares; 2025Q1: 119,337 shares; 2025Q2: 119,650 shares 119,650$20.7M0.02%+313Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,405 shares; 2024Q4: 317,888 shares; 2025Q1: 278,448 shares; 2025Q2: 304,753 shares 304,753$20.6M0.02%+26,305Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,462 shares; 2024Q4: 288,320 shares; 2025Q1: 221,593 shares; 2025Q2: 224,781 shares 224,781$20.6M0.02%+3,188Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,634 shares; 2024Q4: 230,924 shares; 2025Q1: 236,047 shares; 2025Q2: 196,034 shares 196,034$20.5M0.02%-40,013Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,392 shares; 2024Q4: 100,577 shares; 2025Q1: 102,686 shares; 2025Q2: 99,069 shares 99,069$20.2M0.02%-3,617Timeline
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: 177,301 shares; 2024Q4: 178,449 shares; 2025Q1: 167,960 shares; 2025Q2: 155,669 shares 155,669$20.1M0.02%-12,291Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 1,550,299 shares; 2025Q1: 775,050 shares; 2025Q2: 775,096 shares 775,096$20M0.02%+46Timeline
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: 304,883 shares; 2024Q4: 257,747 shares; 2025Q1: 226,285 shares; 2025Q2: 219,304 shares 219,304$20M0.02%-6,981Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745,438 shares; 2024Q4: 1,861,658 shares; 2025Q1: 2,151,343 shares; 2025Q2: 2,513,079 shares 2,513,079$19.9M0.02%+361,736Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,115 shares; 2024Q4: 133,235 shares; 2025Q1: 137,057 shares; 2025Q2: 133,049 shares 133,049$19.6M0.02%-4,008Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,682 shares; 2024Q4: 547,642 shares; 2025Q1: 702,571 shares; 2025Q2: 705,005 shares 705,005$19.6M0.02%+2,434Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,424 shares; 2024Q4: 211,789 shares; 2025Q1: 213,237 shares; 2025Q2: 209,253 shares 209,253$19.5M0.02%-3,984Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,025 shares; 2024Q4: 1,108,600 shares; 2025Q1: 679,466 shares; 2025Q2: 650,426 shares 650,426$19.3M0.02%-29,040Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,332 shares; 2024Q4: 552,506 shares; 2025Q1: 531,445 shares; 2025Q2: 528,453 shares 528,453$19.2M0.02%-2,992Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 267,877 shares 267,877$19.2M0.02%+263,639Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,583 shares; 2024Q4: 209,826 shares; 2025Q1: 169,061 shares; 2025Q2: 162,908 shares 162,908$19.2M0.02%-6,153Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,700 shares; 2024Q4: 1,481,075 shares; 2025Q1: 1,364,039 shares; 2025Q2: 1,372,461 shares 1,372,461$19.1M0.02%+8,422Timeline
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: 209,648 shares; 2024Q4: 188,305 shares; 2025Q1: 195,137 shares; 2025Q2: 186,034 shares 186,034$19.1M0.02%-9,103Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650,333 shares; 2024Q4: 17,646,856 shares; 2025Q1: 18,246,856 shares; 2025Q2: 18,124,739 shares 18,124,739$19M0.02%-122,117Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,054 shares; 2024Q4: 82,143 shares; 2025Q1: 84,790 shares; 2025Q2: 80,745 shares 80,745$19M0.02%-4,045Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,312 shares; 2024Q4: 694,393 shares; 2025Q1: 234,798 shares; 2025Q2: 227,965 shares 227,965$19M0.02%-6,833Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872,075 shares; 2024Q4: 3,580,731 shares; 2025Q1: 3,438,565 shares; 2025Q2: 3,446,674 shares 3,446,674$19M0.02%+8,109Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,000 shares; 2024Q4: 1,180,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares 590,000$18.9M0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,862 shares; 2024Q4: 200,119 shares; 2025Q1: 166,504 shares; 2025Q2: 164,718 shares 164,718$18.8M0.02%-1,786Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,943 shares; 2024Q4: 108,944 shares; 2025Q1: 75,607 shares; 2025Q2: 76,714 shares 76,714$18.8M0.02%+1,107Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,730 shares; 2024Q4: 273,171 shares; 2025Q1: 276,408 shares; 2025Q2: 451,047 shares 451,047$18.7M0.02%+174,639Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,221 shares; 2024Q4: 91,849 shares; 2025Q1: 94,747 shares; 2025Q2: 96,495 shares 96,495$18.6M0.02%+1,748Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,947 shares; 2024Q4: 279,618 shares; 2025Q1: 295,758 shares; 2025Q2: 292,449 shares 292,449$18.5M0.02%-3,309Timeline
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: 126,374 shares; 2024Q4: 126,051 shares; 2025Q1: 127,425 shares; 2025Q2: 127,887 shares 127,887$18.5M0.02%+462Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,416 shares; 2024Q4: 461,839 shares; 2025Q1: 464,986 shares; 2025Q2: 455,608 shares 455,608$18.4M0.02%-9,378Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,962 shares; 2024Q4: 181,168 shares; 2025Q1: 175,373 shares; 2025Q2: 171,270 shares 171,270$18.2M0.02%-4,103Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,588 shares; 2024Q4: 464,564 shares; 2025Q1: 294,017 shares; 2025Q2: 325,931 shares 325,931$18.2M0.02%+31,914Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,459 shares; 2024Q4: 74,042 shares; 2025Q1: 81,657 shares; 2025Q2: 69,984 shares 69,984$18.2M0.02%-11,673Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,964 shares; 2024Q4: 357,255 shares; 2025Q1: 355,629 shares; 2025Q2: 347,798 shares 347,798$18M0.02%-7,831Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,941 shares; 2024Q4: 152,893 shares; 2025Q1: 143,226 shares; 2025Q2: 139,141 shares 139,141$18M0.02%-4,085Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,638 shares; 2024Q4: 403,307 shares; 2025Q1: 394,879 shares; 2025Q2: 364,620 shares 364,620$17.9M0.02%-30,259Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,702 shares; 2024Q4: 66,702 shares; 2025Q1: 645,399 shares; 2025Q2: 549,594 shares 549,594$17.9M0.02%-95,805Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,287 shares; 2024Q4: 741,459 shares; 2025Q1: 749,100 shares; 2025Q2: 732,510 shares 732,510$17.8M0.02%-16,590Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,000 shares; 2024Q4: 1,480,000 shares; 2025Q1: 695,000 shares; 2025Q2: 695,000 shares 695,000$17.8M0.02%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,431 shares; 2024Q4: 74,736 shares; 2025Q1: 74,779 shares; 2025Q2: 67,914 shares 67,914$17.7M0.02%-6,865Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,641 shares; 2024Q4: 774,749 shares; 2025Q1: 739,588 shares; 2025Q2: 723,616 shares 723,616$17.7M0.02%-15,972Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,438 shares; 2024Q4: 468,161 shares; 2025Q1: 472,974 shares; 2025Q2: 461,315 shares 461,315$17.7M0.02%-11,659Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,316 shares 536,316$17.6M0.02%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,196 shares; 2024Q4: 2,926,854 shares; 2025Q1: 3,113,062 shares; 2025Q2: 3,708,556 shares 3,708,556$17.5M0.02%+595,494Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,375 shares; 2024Q4: 150,941 shares; 2025Q1: 149,375 shares; 2025Q2: 134,360 shares 134,360$17.4M0.02%-15,015Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,371 shares; 2024Q4: 222,597 shares; 2025Q1: 224,850 shares; 2025Q2: 219,867 shares 219,867$17.4M0.02%-4,983Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,379 shares; 2024Q4: 34,699 shares; 2025Q1: 34,740 shares; 2025Q2: 31,457 shares 31,457$17.3M0.02%-3,283Timeline
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: 116,722 shares; 2024Q4: 117,137 shares; 2025Q1: 115,814 shares; 2025Q2: 111,470 shares 111,470$17.1M0.02%-4,344Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,603 shares; 2024Q4: 627,132 shares; 2025Q1: 620,119 shares; 2025Q2: 607,835 shares 607,835$17.1M0.02%-12,284Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,269 shares; 2024Q4: 628,016 shares; 2025Q1: 804,119 shares; 2025Q2: 787,524 shares 787,524$17M0.02%-16,595Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,257 shares; 2025Q1: 338,078 shares; 2025Q2: 335,929 shares 335,929$17M0.02%-2,149Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,735 shares; 2024Q4: 49,575 shares; 2025Q1: 48,133 shares; 2025Q2: 47,637 shares 47,637$16.7M0.01%-496
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,592 shares; 2024Q4: 105,434 shares; 2025Q1: 103,328 shares; 2025Q2: 101,551 shares 101,551$16.6M0.01%-1,777Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,944 shares; 2024Q4: 661,608 shares; 2025Q1: 624,862 shares; 2025Q2: 617,518 shares 617,518$16.6M0.01%-7,344Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,161 shares; 2024Q4: 946,938 shares; 2025Q1: 954,275 shares; 2025Q2: 934,473 shares 934,473$16.6M0.01%-19,802Timeline
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: 97,469 shares; 2024Q4: 123,317 shares; 2025Q1: 71,761 shares; 2025Q2: 57,123 shares 57,123$16.4M0.01%-14,638Timeline
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: 126,974 shares; 2024Q4: 124,784 shares; 2025Q1: 119,630 shares; 2025Q2: 117,965 shares 117,965$16.4M0.01%-1,665Timeline
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: 63,091 shares; 2024Q4: 63,238 shares; 2025Q1: 70,681 shares; 2025Q2: 69,827 shares 69,827$16.3M0.01%-854Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,050 shares; 2024Q4: 965,092 shares; 2025Q1: 317,148 shares; 2025Q2: 2,840,270 shares 2,840,270$16.2M0.01%+2,523,122Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,686 shares; 2024Q4: 708,873 shares; 2025Q1: 672,147 shares; 2025Q2: 639,057 shares 639,057$16.2M0.01%-33,090Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,853 shares; 2024Q4: 400,962 shares; 2025Q1: 314,999 shares; 2025Q2: 306,182 shares 306,182$16.2M0.01%-8,817Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,002 shares; 2025Q1: 68,246 shares; 2025Q2: 66,384 shares 66,384$16.1M0.01%-1,862Timeline
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: 56,379 shares; 2024Q4: 55,663 shares; 2025Q1: 54,520 shares; 2025Q2: 52,369 shares 52,369$16.1M0.01%-2,151Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,232 shares; 2024Q4: 397,475 shares; 2025Q1: 376,433 shares; 2025Q2: 284,258 shares 284,258$16M0.01%-92,175Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,385 shares; 2024Q4: 260,120 shares; 2025Q1: 262,475 shares; 2025Q2: 257,558 shares 257,558$16M0.01%-4,917Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,227 shares; 2024Q4: 162,816 shares; 2025Q1: 161,978 shares; 2025Q2: 157,869 shares 157,869$15.9M0.01%-4,109Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,776 shares; 2024Q4: 124,839 shares; 2025Q1: 104,679 shares; 2025Q2: 102,442 shares 102,442$15.8M0.01%-2,237Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,920 shares; 2024Q4: 57,637 shares; 2025Q1: 55,287 shares; 2025Q2: 52,716 shares 52,716$15.7M0.01%-2,571Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,187 shares; 2024Q4: 96,606 shares; 2025Q1: 96,485 shares; 2025Q2: 94,620 shares 94,620$15.7M0.01%-1,865Timeline
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: 77,793 shares; 2024Q4: 74,078 shares; 2025Q1: 76,554 shares; 2025Q2: 123,569 shares 123,569$15.6M0.01%+47,015Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,044 shares; 2024Q4: 126,691 shares; 2025Q1: 130,666 shares; 2025Q2: 142,111 shares 142,111$15.5M0.01%+11,445Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563,795 shares; 2024Q4: 1,639,973 shares; 2025Q1: 1,626,002 shares; 2025Q2: 1,736,322 shares 1,736,322$15.5M0.01%+110,320Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,470 shares; 2024Q4: 530,046 shares; 2025Q1: 740,556 shares; 2025Q2: 942,698 shares 942,698$15.5M0.01%+202,142Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,302 shares; 2024Q4: 231,032 shares; 2025Q1: 233,096 shares; 2025Q2: 227,834 shares 227,834$15.5M0.01%-5,262Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,016 shares; 2024Q4: 32,298 shares; 2025Q1: 29,909 shares; 2025Q2: 28,900 shares 28,900$15.5M0.01%-1,009Timeline
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: 788,853 shares; 2024Q4: 780,732 shares; 2025Q1: 764,217 shares; 2025Q2: 755,172 shares 755,172$15.4M0.01%-9,045Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,770 shares; 2024Q4: 379,732 shares; 2025Q1: 382,468 shares; 2025Q2: 376,197 shares 376,197$15.3M0.01%-6,271Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370,754 shares; 2024Q4: 1,357,792 shares; 2025Q1: 1,022,835 shares; 2025Q2: 1,000,780 shares 1,000,780$15.3M0.01%-22,055Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,490 shares; 2024Q4: 490,762 shares; 2025Q1: 495,678 shares; 2025Q2: 477,009 shares 477,009$15.3M0.01%-18,669Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,511 shares; 2024Q4: 400,384 shares; 2025Q1: 346,464 shares; 2025Q2: 279,909 shares 279,909$15.2M0.01%-66,555Timeline
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: 195,986 shares; 2024Q4: 195,741 shares; 2025Q1: 191,806 shares; 2025Q2: 186,221 shares 186,221$14.8M0.01%-5,585Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,989 shares; 2024Q4: 234,376 shares; 2025Q1: 230,831 shares; 2025Q2: 221,670 shares 221,670$14.8M0.01%-9,161Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911,236 shares; 2024Q4: 2,812,855 shares; 2025Q1: 1,273,057 shares; 2025Q2: 833,614 shares 833,614$14.8M0.01%-439,443Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,212 shares; 2024Q4: 25,944 shares; 2025Q1: 25,341 shares; 2025Q2: 24,935 shares 24,935$14.8M0.01%-406Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 16,550 shares; 2025Q1: 18,460 shares; 2025Q2: 1,990 shares 1,990$14.7M0.01%-16,470Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,369 shares; 2024Q4: 949,279 shares; 2025Q1: 952,146 shares; 2025Q2: 934,847 shares 934,847$14.7M0.01%-17,299Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,096 shares; 2024Q4: 196,459 shares; 2025Q1: 204,230 shares; 2025Q2: 200,350 shares 200,350$14.7M0.01%-3,880Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,968 shares; 2024Q4: 67,012 shares; 2025Q1: 57,789 shares; 2025Q2: 59,613 shares 59,613$14.7M0.01%+1,824Timeline
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: 90,911 shares; 2024Q4: 84,193 shares; 2025Q1: 66,912 shares; 2025Q2: 263,907 shares 263,907$14.6M0.01%+196,995Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,796 shares; 2024Q4: 92,827 shares; 2025Q1: 93,013 shares; 2025Q2: 89,237 shares 89,237$14.5M0.01%-3,776Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,824 shares; 2024Q4: 98,235 shares; 2025Q1: 95,707 shares; 2025Q2: 95,558 shares 95,558$14.5M0.01%-149Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,530 shares; 2024Q4: 315,625 shares; 2025Q1: 317,515 shares; 2025Q2: 242,319 shares 242,319$14.5M0.01%-75,196Timeline
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: 303,484 shares; 2025Q1: 296,880 shares; 2025Q2: 294,074 shares 294,074$14.4M0.01%-2,806Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,972 shares; 2024Q4: 259,071 shares; 2025Q1: 254,041 shares; 2025Q2: 279,811 shares 279,811$14.4M0.01%+25,770Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,117 shares; 2024Q4: 385,027 shares; 2025Q1: 281,251 shares; 2025Q2: 272,337 shares 272,337$14.4M0.01%-8,914Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,603 shares; 2024Q4: 792,781 shares; 2025Q1: 742,946 shares; 2025Q2: 699,613 shares 699,613$14.3M0.01%-43,333Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,079 shares; 2024Q4: 230,245 shares; 2025Q1: 232,939 shares; 2025Q2: 227,305 shares 227,305$14.3M0.01%-5,634Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,212 shares; 2024Q4: 82,134 shares; 2025Q1: 80,082 shares; 2025Q2: 77,837 shares 77,837$14.3M0.01%-2,245Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,620 shares; 2025Q1: 116,949 shares; 2025Q2: 112,356 shares 112,356$14.2M0.01%-4,593Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,601 shares; 2024Q4: 43,902 shares; 2025Q1: 43,285 shares; 2025Q2: 639,262 shares 639,262$14.2M0.01%+595,977Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 7,461 shares; 2025Q1: 7,457 shares; 2025Q2: 7,261 shares 7,261$14.2M0.01%-196Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,055 shares; 2024Q4: 216,587 shares; 2025Q1: 293,374 shares; 2025Q2: 390,389 shares 390,389$14.2M0.01%+97,015Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,252 shares; 2024Q4: 110,309 shares; 2025Q1: 112,526 shares; 2025Q2: 112,727 shares 112,727$14.2M0.01%+201Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,134 shares; 2024Q4: 1,508,502 shares; 2025Q1: 1,741,960 shares; 2025Q2: 1,458,013 shares 1,458,013$14.2M0.01%-283,947Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,024 shares; 2024Q4: 147,912 shares; 2025Q1: 148,666 shares; 2025Q2: 146,714 shares 146,714$14.1M0.01%-1,952Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,967 shares; 2024Q4: 504,883 shares; 2025Q1: 436,712 shares; 2025Q2: 381,627 shares 381,627$14.1M0.01%-55,085Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,955 shares; 2024Q4: 399,440 shares; 2025Q1: 397,853 shares; 2025Q2: 380,715 shares 380,715$14M0.01%-17,138Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 22,317 shares; 2025Q1: 22,851 shares; 2025Q2: 133,823 shares 133,823$14M0.01%+110,972Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,939 shares; 2024Q4: 256,728 shares; 2025Q1: 152,417 shares; 2025Q2: 147,017 shares 147,017$14M0.01%-5,400Timeline
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: 362,726 shares; 2024Q4: 363,607 shares; 2025Q1: 333,180 shares; 2025Q2: 392,082 shares 392,082$13.9M0.01%+58,902Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,104 shares; 2024Q4: 255,749 shares; 2025Q1: 257,418 shares; 2025Q2: 252,629 shares 252,629$13.8M0.01%-4,789Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,776 shares; 2024Q4: 264,408 shares; 2025Q1: 304,114 shares; 2025Q2: 296,258 shares 296,258$13.8M0.01%-7,856Timeline
OROR ROYALTIES 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: not reported; 2025Q1: not reported; 2025Q2: 540,388 shares 540,388$13.8M0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,525 shares; 2024Q4: 27,889 shares; 2025Q1: 27,949 shares; 2025Q2: 26,814 shares 26,814$13.7M0.01%-1,135Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,226 shares; 2024Q4: 80,049 shares; 2025Q1: 78,137 shares; 2025Q2: 76,774 shares 76,774$13.7M0.01%-1,363Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,998 shares; 2024Q4: 50,113 shares; 2025Q1: 49,060 shares; 2025Q2: 47,453 shares 47,453$13.7M0.01%-1,607Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,848 shares; 2024Q4: 30,974 shares; 2025Q1: 30,613 shares; 2025Q2: 27,936 shares 27,936$13.6M0.01%-2,677Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,820 shares; 2024Q4: 125,183 shares; 2025Q1: 93,606 shares; 2025Q2: 68,781 shares 68,781$13.6M0.01%-24,825Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,207 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,492,263 shares; 2025Q2: 764,737 shares 764,737$13.6M0.01%-1,727,526Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,895 shares; 2024Q4: 82,975 shares; 2025Q1: 62,781 shares; 2025Q2: 62,496 shares 62,496$13.6M0.01%-285Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,850 shares; 2024Q4: 892,161 shares; 2025Q1: 898,583 shares; 2025Q2: 881,911 shares 881,911$13.6M0.01%-16,672Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,076 shares; 2024Q4: 137,188 shares; 2025Q1: 131,662 shares; 2025Q2: 119,053 shares 119,053$13.5M0.01%-12,609Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,544 shares; 2024Q4: 123,666 shares; 2025Q1: 119,256 shares; 2025Q2: 107,753 shares 107,753$13.5M0.01%-11,503Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,450 shares; 2024Q4: 141,472 shares; 2025Q1: 144,508 shares; 2025Q2: 140,208 shares 140,208$13.5M0.01%-4,300Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,638 shares; 2024Q4: 530,596 shares; 2025Q1: 518,144 shares; 2025Q2: 522,147 shares 522,147$13.5M0.01%+4,003Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,025 shares; 2024Q4: 58,595 shares; 2025Q1: 58,106 shares; 2025Q2: 56,011 shares 56,011$13.5M0.01%-2,095Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,293 shares; 2024Q4: 99,718 shares; 2025Q1: not reported; 2025Q2: 20,221 shares 20,221$13.4M0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,355 shares; 2024Q4: 283,870 shares; 2025Q1: 320,017 shares; 2025Q2: 257,214 shares 257,214$13.4M0.01%-62,803Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,939 shares; 2024Q4: 101,873 shares; 2025Q1: 96,383 shares; 2025Q2: 89,704 shares 89,704$13.4M0.01%-6,679Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,712 shares; 2024Q4: 180,647 shares; 2025Q1: 163,798 shares; 2025Q2: 181,375 shares 181,375$13.3M0.01%+17,577Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,643 shares; 2024Q4: 42,237 shares; 2025Q1: 41,926 shares; 2025Q2: 39,781 shares 39,781$13.2M0.01%-2,145Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,678 shares; 2024Q4: 154,016 shares; 2025Q1: 146,595 shares; 2025Q2: 164,657 shares 164,657$13.2M0.01%+18,062Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,405 shares; 2024Q4: 263,702 shares; 2025Q1: 265,681 shares; 2025Q2: 260,094 shares 260,094$13.2M0.01%-5,587Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,590 shares; 2024Q4: 207,655 shares; 2025Q1: 224,558 shares; 2025Q2: 261,182 shares 261,182$13.1M0.01%+36,624Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,492 shares; 2024Q4: 706,572 shares; 2025Q1: 680,929 shares; 2025Q2: 642,948 shares 642,948$13.1M0.01%-37,981Timeline
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: 466,056 shares; 2024Q4: 466,111 shares; 2025Q1: 440,342 shares; 2025Q2: 410,080 shares 410,080$13M0.01%-30,262Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,729 shares; 2024Q4: 524,440 shares; 2025Q1: 526,599 shares; 2025Q2: 516,514 shares 516,514$13M0.01%-10,085Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,271 shares; 2024Q4: 80,687 shares; 2025Q1: 77,319 shares; 2025Q2: 78,284 shares 78,284$12.9M0.01%+965Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,973 shares; 2024Q4: 381,135 shares; 2025Q1: 331,526 shares; 2025Q2: 298,522 shares 298,522$12.9M0.01%-33,004Timeline
ONEQFIDELITY COMWLTH 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: 80,000 shares; 2025Q2: 160,700 shares 160,700$12.9M0.01%+80,700Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,214 shares; 2024Q4: 403,925 shares; 2025Q1: 404,245 shares; 2025Q2: 397,052 shares 397,052$12.9M0.01%-7,193Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,810 shares; 2024Q4: 1,307,183 shares; 2025Q1: 1,318,446 shares; 2025Q2: 1,290,612 shares 1,290,612$12.8M0.01%-27,834Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,446 shares; 2024Q4: 109,284 shares; 2025Q1: 106,911 shares; 2025Q2: 105,535 shares 105,535$12.8M0.01%-1,376Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,269 shares; 2024Q4: 227,028 shares; 2025Q1: 218,850 shares; 2025Q2: 240,770 shares 240,770$12.8M0.01%+21,920Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,938 shares; 2024Q4: 204,991 shares; 2025Q1: 202,565 shares; 2025Q2: 199,538 shares 199,538$12.8M0.01%-3,027Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,240 shares; 2024Q4: 68,593 shares; 2025Q1: 71,204 shares; 2025Q2: 67,250 shares 67,250$12.7M0.01%-3,954Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,882 shares; 2024Q4: 321,548 shares; 2025Q1: 226,549 shares; 2025Q2: 218,987 shares 218,987$12.7M0.01%-7,562Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,726 shares; 2024Q4: 130,842 shares; 2025Q1: 129,773 shares; 2025Q2: 291,752 shares 291,752$12.6M0.01%+161,979Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,525 shares; 2024Q4: 49,564 shares; 2025Q1: 55,804 shares; 2025Q2: 47,539 shares 47,539$12.5M0.01%-8,265Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,492 shares; 2024Q4: 28,516 shares; 2025Q1: 27,591 shares; 2025Q2: 26,624 shares 26,624$12.5M0.01%-967Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,531 shares; 2024Q4: 32,177 shares; 2025Q1: 31,348 shares; 2025Q2: 30,417 shares 30,417$12.4M0.01%-931Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,196 shares; 2024Q4: 48,839 shares; 2025Q1: 40,842 shares; 2025Q2: 39,481 shares 39,481$12.4M0.01%-1,361Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,495 shares; 2024Q4: 151,866 shares; 2025Q1: 174,754 shares; 2025Q2: 165,367 shares 165,367$12.3M0.01%-9,387Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,527 shares; 2024Q4: 127,048 shares; 2025Q1: 120,014 shares; 2025Q2: 116,417 shares 116,417$12.3M0.01%-3,597Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,631 shares; 2024Q4: 255,661 shares; 2025Q1: 257,250 shares; 2025Q2: 252,777 shares 252,777$12.2M0.01%-4,473Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,973 shares; 2024Q4: 91,069 shares; 2025Q1: 83,181 shares; 2025Q2: 74,767 shares 74,767$12.2M0.01%-8,414Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,983 shares; 2024Q4: 40,248 shares; 2025Q1: 39,858 shares; 2025Q2: 39,216 shares 39,216$12.2M0.01%-642Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788,741 shares; 2024Q4: 1,799,005 shares; 2025Q1: 1,179,287 shares; 2025Q2: 1,172,481 shares 1,172,481$12.2M0.01%-6,806Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,040 shares; 2024Q4: 233,815 shares; 2025Q1: 232,752 shares; 2025Q2: 235,415 shares 235,415$12.1M0.01%+2,663Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,586 shares; 2024Q4: 313,396 shares; 2025Q1: 318,382 shares; 2025Q2: 315,432 shares 315,432$12.1M0.01%-2,950Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,115 shares; 2024Q4: 780,965 shares; 2025Q1: 775,799 shares; 2025Q2: 769,319 shares 769,319$12.1M0.01%-6,480Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,138 shares; 2024Q4: 88,476 shares; 2025Q1: 101,109 shares; 2025Q2: 98,556 shares 98,556$12.1M0.01%-2,553Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,761 shares; 2024Q4: 290,913 shares; 2025Q1: 291,772 shares; 2025Q2: 286,418 shares 286,418$12M0.01%-5,354Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,239 shares; 2024Q4: 18,332 shares; 2025Q1: 51,446 shares; 2025Q2: 50,715 shares 50,715$11.9M0.01%-731Timeline
PONYPONY 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: 906,471 shares; 2025Q2: 902,534 shares 902,534$11.9M0.01%-3,937Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,506 shares; 2024Q4: 74,127 shares; 2025Q1: 72,531 shares; 2025Q2: 70,450 shares 70,450$11.9M0.01%-2,081Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,568 shares; 2024Q4: 71,554 shares; 2025Q1: 69,742 shares; 2025Q2: 68,632 shares 68,632$11.8M0.01%-1,110Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,899 shares; 2024Q4: 42,119 shares; 2025Q1: 43,233 shares; 2025Q2: 41,622 shares 41,622$11.8M0.01%-1,611Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,619 shares; 2024Q4: 80,047 shares; 2025Q1: 76,796 shares; 2025Q2: 74,669 shares 74,669$11.8M0.01%-2,127Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,430 shares; 2024Q4: 11,501 shares; 2025Q1: 11,799 shares; 2025Q2: 11,045 shares 11,045$11.7M0.01%-754Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,160 shares; 2024Q4: 361,777 shares; 2025Q1: 373,250 shares; 2025Q2: 355,656 shares 355,656$11.7M0.01%-17,594Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295,356 shares 295,356$11.7M0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,165 shares; 2024Q4: 29,862 shares; 2025Q1: 29,729 shares; 2025Q2: 28,309 shares 28,309$11.6M0.01%-1,420Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126,876 shares; 2024Q4: 6,221,288 shares; 2025Q1: 995,721 shares; 2025Q2: 2,306,171 shares 2,306,171$11.6M0.01%+1,310,450Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,347 shares; 2024Q4: 165,004 shares; 2025Q1: 164,411 shares; 2025Q2: 145,305 shares 145,305$11.6M0.01%-19,106Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,216 shares; 2024Q4: 108,913 shares; 2025Q1: 94,134 shares; 2025Q2: 74,870 shares 74,870$11.5M0.01%-19,264Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,119 shares; 2024Q4: 530,138 shares; 2025Q1: 413,716 shares; 2025Q2: 153,561 shares 153,561$11.5M0.01%-260,155Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,487 shares; 2024Q4: 1,238,497 shares; 2025Q1: 651,167 shares; 2025Q2: 526,167 shares 526,167$11.5M0.01%-125,000Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,450 shares; 2024Q4: 393,226 shares; 2025Q1: 394,322 shares; 2025Q2: 387,462 shares 387,462$11.5M0.01%-6,860Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 955,930 shares; 2025Q1: 934,723 shares; 2025Q2: 208,201 shares 208,201$11.5M0.01%-726,522Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,274 shares; 2024Q4: 120,021 shares; 2025Q1: 119,984 shares; 2025Q2: 115,765 shares 115,765$11.5M0.01%-4,219Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,763 shares; 2024Q4: 25,328 shares; 2025Q1: 24,750 shares; 2025Q2: 22,427 shares 22,427$11.4M0.01%-2,323Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,121 shares; 2024Q4: 302,208 shares; 2025Q1: 288,015 shares; 2025Q2: 283,604 shares 283,604$11.4M0.01%-4,411Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,669 shares; 2024Q4: 244,142 shares; 2025Q1: 234,475 shares; 2025Q2: 228,730 shares 228,730$11.4M0.01%-5,745Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,148 shares; 2024Q4: 441,559 shares; 2025Q1: 377,178 shares; 2025Q2: 477,322 shares 477,322$11.4M0.01%+100,144Timeline
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: 29,321 shares; 2024Q4: 26,954 shares; 2025Q1: 21,693 shares; 2025Q2: 21,225 shares 21,225$11.4M0.01%-468Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,271 shares; 2024Q4: 412,133 shares; 2025Q1: 413,256 shares; 2025Q2: 405,974 shares 405,974$11.2M0.01%-7,282Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,314 shares; 2024Q4: 455,539 shares; 2025Q1: 457,548 shares; 2025Q2: 451,168 shares 451,168$11.1M0.01%-6,380Timeline
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: 89,290 shares; 2024Q4: 82,259 shares; 2025Q1: 77,813 shares; 2025Q2: 74,664 shares 74,664$11.1M0.01%-3,149Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,209 shares; 2024Q4: 996,378 shares; 2025Q1: 643,038 shares; 2025Q2: 513,041 shares 513,041$11M0.01%-129,997Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,948 shares; 2025Q1: 168,582 shares; 2025Q2: 161,058 shares 161,058$11M0.01%-7,524Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,758 shares; 2024Q4: 90,587 shares; 2025Q1: 90,581 shares; 2025Q2: 90,592 shares 90,592$11M0.01%+11Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,178 shares; 2024Q4: 47,024 shares; 2025Q1: 47,211 shares; 2025Q2: 44,703 shares 44,703$11M0.01%-2,508Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,869 shares; 2024Q4: 179,979 shares; 2025Q1: 179,329 shares; 2025Q2: 175,378 shares 175,378$10.9M0.01%-3,951Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,397 shares; 2024Q4: 561,937 shares; 2025Q1: 564,669 shares; 2025Q2: 551,447 shares 551,447$10.9M0.01%-13,222Timeline
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: 113,364 shares; 2024Q4: 111,322 shares; 2025Q1: 219,888 shares; 2025Q2: 218,832 shares 218,832$10.9M0.01%-1,056Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 403,749 shares; 2025Q1: 387,695 shares; 2025Q2: 384,789 shares 384,789$10.9M0.01%-2,906Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,155 shares; 2024Q4: 538,228 shares; 2025Q1: 647,345 shares; 2025Q2: 620,703 shares 620,703$10.9M0.01%-26,642Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,605 shares; 2024Q4: 147,784 shares; 2025Q1: 147,847 shares; 2025Q2: 143,307 shares 143,307$10.9M0.01%-4,540Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073,934 shares; 2024Q4: 3,341,924 shares; 2025Q1: 390,266 shares; 2025Q2: 390,954 shares 390,954$10.8M0.01%+688Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,361 shares; 2024Q4: 98,902 shares; 2025Q1: 101,651 shares; 2025Q2: 95,628 shares 95,628$10.8M0.01%-6,023Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,951 shares; 2024Q4: 196,519 shares; 2025Q1: 189,351 shares; 2025Q2: 187,140 shares 187,140$10.8M0.01%-2,211Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,195 shares; 2024Q4: 137,812 shares; 2025Q1: 137,587 shares; 2025Q2: 133,256 shares 133,256$10.8M0.01%-4,331Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,618 shares; 2024Q4: 134,575 shares; 2025Q1: 105,235 shares; 2025Q2: 99,699 shares 99,699$10.8M0.01%-5,536Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,151 shares; 2024Q4: 182,007 shares; 2025Q1: 143,436 shares; 2025Q2: 141,049 shares 141,049$10.7M0.01%-2,387Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,701 shares; 2024Q4: 133,258 shares; 2025Q1: 128,876 shares; 2025Q2: 124,564 shares 124,564$10.7M0.01%-4,312Timeline
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: 189,424 shares; 2024Q4: 177,050 shares; 2025Q1: 140,932 shares; 2025Q2: 138,810 shares 138,810$10.7M0.01%-2,122Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,159 shares; 2024Q4: 126,730 shares; 2025Q1: 124,721 shares; 2025Q2: 112,011 shares 112,011$10.6M0.01%-12,710
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,272 shares; 2024Q4: 467,373 shares; 2025Q1: 467,675 shares; 2025Q2: 459,293 shares 459,293$10.5M0.01%-8,382Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,033 shares; 2024Q4: 142,543 shares; 2025Q1: 153,813 shares; 2025Q2: 153,851 shares 153,851$10.5M0.01%+38Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,818 shares; 2024Q4: 19,209 shares; 2025Q1: 18,764 shares; 2025Q2: 18,230 shares 18,230$10.5M0.01%-534Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,389 shares; 2024Q4: 459,892 shares; 2025Q1: 458,326 shares; 2025Q2: 450,022 shares 450,022$10.4M0.01%-8,304Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,102 shares; 2024Q4: 226,901 shares; 2025Q1: 187,543 shares; 2025Q2: 188,688 shares 188,688$10.4M0.01%+1,145Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,432 shares; 2024Q4: 184,414 shares; 2025Q1: 132,039 shares; 2025Q2: 117,795 shares 117,795$10.3M0.01%-14,244Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,167 shares; 2024Q4: 349,311 shares; 2025Q1: 349,938 shares; 2025Q2: 343,941 shares 343,941$10.3M0.01%-5,997Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,979 shares; 2024Q4: 373,253 shares; 2025Q1: 374,296 shares; 2025Q2: 367,615 shares 367,615$10.3M0.01%-6,681Timeline
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: 57,555 shares; 2024Q4: 56,433 shares; 2025Q1: 56,303 shares; 2025Q2: 56,468 shares 56,468$10.3M0.01%+165Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 55,790 shares; 2025Q1: 55,623 shares; 2025Q2: 37,166 shares 37,166$10.3M0.01%-18,457Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,709 shares; 2024Q4: 495,122 shares; 2025Q1: 621,580 shares; 2025Q2: 748,091 shares 748,091$10.3M0.01%+126,511Timeline
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: 195,423 shares; 2024Q4: 192,113 shares; 2025Q1: 185,769 shares; 2025Q2: 182,928 shares 182,928$10.3M0.01%-2,841Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,221 shares; 2024Q4: 259,415 shares; 2025Q1: 269,552 shares; 2025Q2: 251,047 shares 251,047$10.3M0.01%-18,505Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,874 shares; 2024Q4: 128,809 shares; 2025Q1: 83,531 shares; 2025Q2: 99,342 shares 99,342$10.2M0.01%+15,811Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,700 shares; 2024Q4: 119,005 shares; 2025Q1: 133,482 shares; 2025Q2: 127,227 shares 127,227$10.2M0.01%-6,255Timeline
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: 117,144 shares; 2024Q4: 115,703 shares; 2025Q1: 99,966 shares; 2025Q2: 61,801 shares 61,801$10.2M0.01%-38,165Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,641 shares; 2024Q4: 24,391 shares; 2025Q1: 24,020 shares; 2025Q2: 22,741 shares 22,741$10.2M0.01%-1,279Timeline
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: 94,189 shares; 2024Q4: 92,409 shares; 2025Q1: 90,106 shares; 2025Q2: 88,934 shares 88,934$10.2M0.01%-1,172Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,737 shares; 2024Q4: 7,873 shares; 2025Q1: 8,980 shares; 2025Q2: 101,527 shares 101,527$10.1M0.01%+92,547Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,869 shares; 2024Q4: 710,634 shares; 2025Q1: 344,078 shares; 2025Q2: 347,922 shares 347,922$10.1M0.01%+3,844Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,718 shares; 2024Q4: 62,728 shares; 2025Q1: 61,668 shares; 2025Q2: 198,490 shares 198,490$10.1M0.01%+136,822Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,385 shares; 2024Q4: 57,132 shares; 2025Q1: 56,950 shares; 2025Q2: 54,066 shares 54,066$10.1M0.01%-2,884Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,148 shares; 2024Q4: 74,920 shares; 2025Q1: 74,328 shares; 2025Q2: 70,172 shares 70,172$10.1M0.01%-4,156Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,935 shares; 2024Q4: 149,960 shares; 2025Q1: 149,698 shares; 2025Q2: 141,846 shares 141,846$10.1M0.01%-7,852Timeline
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: 43,486 shares; 2024Q4: 40,555 shares; 2025Q1: 41,451 shares; 2025Q2: 39,405 shares 39,405$10.1M0.01%-2,046Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,985 shares; 2024Q4: 156,894 shares; 2025Q1: 153,892 shares; 2025Q2: 150,138 shares 150,138$10.1M0.01%-3,754Timeline
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: 71,307 shares; 2024Q4: 82,955 shares; 2025Q1: 79,132 shares; 2025Q2: 58,251 shares 58,251$10.1M0.01%-20,881Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,711 shares; 2024Q4: 637,761 shares; 2025Q1: 252,090 shares; 2025Q2: 252,090 shares 252,090$10M0.01%0
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,417 shares; 2024Q4: 121,759 shares; 2025Q1: 120,833 shares; 2025Q2: 113,997 shares 113,997$9.97M0.01%-6,836Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 34,403 shares; 2025Q1: 33,115 shares; 2025Q2: 31,735 shares 31,735$9.96M0.01%-1,380Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,473 shares; 2024Q4: 418,214 shares; 2025Q1: 414,148 shares; 2025Q2: 374,939 shares 374,939$9.93M0.01%-39,209Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,526 shares; 2024Q4: 51,457 shares; 2025Q1: 53,900 shares; 2025Q2: 58,714 shares 58,714$9.88M0.01%+4,814Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,846 shares; 2024Q4: 753,099 shares; 2025Q1: 753,159 shares; 2025Q2: 1,074,358 shares 1,074,358$9.87M0.01%+321,199
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,671 shares; 2024Q4: 99,028 shares; 2025Q1: 97,739 shares; 2025Q2: 94,210 shares 94,210$9.87M0.01%-3,529Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,264 shares; 2024Q4: 85,025 shares; 2025Q1: 85,106 shares; 2025Q2: 77,024 shares 77,024$9.86M0.01%-8,082Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,503 shares; 2024Q4: 45,088 shares; 2025Q1: 37,053 shares; 2025Q2: 33,291 shares 33,291$9.8M0.01%-3,762Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,540 shares; 2024Q4: 388,093 shares; 2025Q1: 387,212 shares; 2025Q2: 384,720 shares 384,720$9.78M0.01%-2,492Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,486 shares; 2024Q4: 334,307 shares; 2025Q1: 335,319 shares; 2025Q2: 331,522 shares 331,522$9.75M0.01%-3,797Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 28,749 shares; 2025Q1: 27,341 shares; 2025Q2: 26,068 shares 26,068$9.73M0.01%-1,273Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 65,086 shares; 2025Q1: 64,729 shares; 2025Q2: 62,637 shares 62,637$9.66M0.01%-2,092Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,993 shares; 2024Q4: 144,298 shares; 2025Q1: 144,893 shares; 2025Q2: 131,093 shares 131,093$9.64M0.01%-13,800Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,047 shares; 2024Q4: 34,322 shares; 2025Q1: 33,038 shares; 2025Q2: 32,716 shares 32,716$9.64M0.01%-322Timeline
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: 127,704 shares; 2024Q4: 128,206 shares; 2025Q1: 125,798 shares; 2025Q2: 120,939 shares 120,939$9.61M0.01%-4,859Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,906 shares; 2024Q4: 69,604 shares; 2025Q1: 56,194 shares; 2025Q2: 56,790 shares 56,790$9.59M0.01%+596Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,302 shares; 2024Q4: 79,393 shares; 2025Q1: 76,698 shares; 2025Q2: 72,951 shares 72,951$9.59M0.01%-3,747Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,996 shares; 2024Q4: 176,484 shares; 2025Q1: 164,055 shares; 2025Q2: 74,708 shares 74,708$9.58M0.01%-89,347
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 172,753 shares; 2025Q1: 124,810 shares; 2025Q2: 122,508 shares 122,508$9.54M0.01%-2,302Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 78,643 shares; 2025Q1: 44,505 shares; 2025Q2: 43,547 shares 43,547$9.53M0.01%-958Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 794,000 shares; 2025Q1: 382,000 shares; 2025Q2: 377,000 shares 377,000$9.51M0.01%-5,000Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,647 shares; 2024Q4: 555,427 shares; 2025Q1: 552,689 shares; 2025Q2: 383,113 shares 383,113$9.46M0.01%-169,576Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,021 shares; 2024Q4: 156,686 shares; 2025Q1: 156,272 shares; 2025Q2: 153,024 shares 153,024$9.44M0.01%-3,248Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,092 shares; 2024Q4: 167,472 shares; 2025Q1: 132,659 shares; 2025Q2: 124,691 shares 124,691$9.37M0.01%-7,968Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,378 shares; 2024Q4: 749,506 shares; 2025Q1: 907,787 shares; 2025Q2: 130,128 shares 130,128$9.36M0.01%-777,659Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,886 shares; 2024Q4: 195,042 shares; 2025Q1: 192,270 shares; 2025Q2: 182,421 shares 182,421$9.35M0.01%-9,849Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 22,327 shares; 2025Q1: 21,447 shares; 2025Q2: 21,167 shares 21,167$9.35M0.01%-280Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,913 shares; 2024Q4: 603,956 shares; 2025Q1: 481,274 shares; 2025Q2: 473,097 shares 473,097$9.33M0.01%-8,177Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,039 shares; 2024Q4: 214,554 shares; 2025Q1: 251,714 shares; 2025Q2: 239,229 shares 239,229$9.32M0.01%-12,485Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,460 shares; 2024Q4: 173,505 shares; 2025Q1: 169,619 shares; 2025Q2: 165,084 shares 165,084$9.31M0.01%-4,535Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,900 shares; 2024Q4: 447,361 shares; 2025Q1: 460,442 shares; 2025Q2: 442,686 shares 442,686$9.31M0.01%-17,756Timeline
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: 280,032 shares; 2024Q4: 262,538 shares; 2025Q1: 262,352 shares; 2025Q2: 256,941 shares 256,941$9.27M0.01%-5,411Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,033 shares; 2024Q4: 52,969 shares; 2025Q1: 53,816 shares; 2025Q2: 51,374 shares 51,374$9.26M0.01%-2,442Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,037 shares; 2024Q4: 237,351 shares; 2025Q1: 231,380 shares; 2025Q2: 209,367 shares 209,367$9.23M0.01%-22,013Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,667 shares; 2024Q4: 64,199 shares; 2025Q1: 63,053 shares; 2025Q2: 74,000 shares 74,000$9.2M0.01%+10,947Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,235 shares; 2024Q4: 302,477 shares; 2025Q1: 300,560 shares; 2025Q2: 294,380 shares 294,380$9.18M0.01%-6,180Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,185 shares; 2024Q4: 325,084 shares; 2025Q1: 327,891 shares; 2025Q2: 46,260 shares 46,260$9.15M0.01%-281,631Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,583 shares; 2024Q4: 41,740 shares; 2025Q1: 41,511 shares; 2025Q2: 39,497 shares 39,497$9.13M0.01%-2,014Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,966 shares; 2024Q4: 28,810 shares; 2025Q1: 112,375 shares; 2025Q2: 105,718 shares 105,718$9.13M0.01%-6,657Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,868 shares; 2024Q4: 481,800 shares; 2025Q1: 481,652 shares; 2025Q2: 476,574 shares 476,574$9.1M0.01%-5,078Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,537 shares; 2024Q4: 184,871 shares; 2025Q1: 159,605 shares; 2025Q2: 133,544 shares 133,544$9.09M0.01%-26,061Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,120 shares; 2024Q4: 100,776 shares; 2025Q1: 96,662 shares; 2025Q2: 95,125 shares 95,125$9.08M0.01%-1,537Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,619 shares; 2024Q4: 24,933 shares; 2025Q1: 24,772 shares; 2025Q2: 23,567 shares 23,567$9.07M0.01%-1,205Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,792 shares; 2024Q4: 63,444 shares; 2025Q1: 62,873 shares; 2025Q2: 57,766 shares 57,766$9.06M0.01%-5,107Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,391 shares; 2024Q4: 86,778 shares; 2025Q1: 83,852 shares; 2025Q2: 82,291 shares 82,291$9.04M0.01%-1,561Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,117 shares; 2024Q4: 96,234 shares; 2025Q1: 94,603 shares; 2025Q2: 87,766 shares 87,766$9.04M0.01%-6,837Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,177 shares; 2024Q4: 99,500 shares; 2025Q1: 100,511 shares; 2025Q2: 94,065 shares 94,065$9.03M0.01%-6,446Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 52,298 shares; 2025Q1: 51,874 shares; 2025Q2: 50,565 shares 50,565$8.99M0.01%-1,309Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 39,714 shares; 2025Q1: 46,425 shares; 2025Q2: 45,307 shares 45,307$8.95M0.01%-1,118Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,122 shares; 2024Q4: 103,164 shares; 2025Q1: 101,434 shares; 2025Q2: 99,406 shares 99,406$8.94M0.01%-2,028Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,326 shares; 2024Q4: 46,289 shares; 2025Q1: 45,879 shares; 2025Q2: 42,972 shares 42,972$8.91M0.01%-2,907Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,583 shares; 2024Q4: 90,700 shares; 2025Q1: 88,640 shares; 2025Q2: 86,178 shares 86,178$8.88M0.01%-2,462Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,282 shares; 2024Q4: 95,906 shares; 2025Q1: 88,781 shares; 2025Q2: 86,067 shares 86,067$8.84M0.01%-2,714Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,793 shares; 2024Q4: 76,418 shares; 2025Q1: 76,633 shares; 2025Q2: 72,718 shares 72,718$8.83M0.01%-3,915Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,288 shares; 2024Q4: 322,360 shares; 2025Q1: 301,124 shares; 2025Q2: 290,829 shares 290,829$8.81M0.01%-10,295Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,929 shares; 2024Q4: 226,713 shares; 2025Q1: 155,018 shares; 2025Q2: 145,877 shares 145,877$8.8M0.01%-9,141Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,813 shares; 2024Q4: 297,083 shares; 2025Q1: 298,773 shares; 2025Q2: 295,171 shares 295,171$8.8M0.01%-3,602Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,730 shares; 2024Q4: 114,318 shares; 2025Q1: 113,537 shares; 2025Q2: 107,985 shares 107,985$8.79M0.01%-5,552Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,933 shares; 2024Q4: 20,699 shares; 2025Q1: 20,167 shares; 2025Q2: 19,497 shares 19,497$8.79M0.01%-670Timeline
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: 239,094 shares; 2024Q4: 233,616 shares; 2025Q1: 245,248 shares; 2025Q2: 239,551 shares 239,551$8.78M0.01%-5,697Timeline
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: 49,592 shares; 2024Q4: 45,881 shares; 2025Q1: 46,554 shares; 2025Q2: 48,272 shares 48,272$8.74M0.01%+1,718Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,979 shares; 2024Q4: 64,631 shares; 2025Q1: 64,120 shares; 2025Q2: 60,636 shares 60,636$8.74M0.01%-3,484Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,907 shares; 2024Q4: 68,759 shares; 2025Q1: 81,082 shares; 2025Q2: 76,319 shares 76,319$8.71M0.01%-4,763Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,298 shares; 2024Q4: 364,118 shares; 2025Q1: 360,791 shares; 2025Q2: 356,167 shares 356,167$8.68M0.01%-4,624Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,150 shares; 2024Q4: 42,905 shares; 2025Q1: 36,954 shares; 2025Q2: 35,714 shares 35,714$8.67M0.01%-1,240Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,498 shares; 2024Q4: 196,357 shares; 2025Q1: 197,461 shares; 2025Q2: 203,918 shares 203,918$8.67M0.01%+6,457Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,972 shares; 2024Q4: 459,935 shares; 2025Q1: 464,703 shares; 2025Q2: 460,393 shares 460,393$8.66M0.01%-4,310Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,731 shares; 2024Q4: 150,341 shares; 2025Q1: 150,161 shares; 2025Q2: 147,416 shares 147,416$8.65M0.01%-2,745Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,760 shares; 2024Q4: 118,690 shares; 2025Q1: 111,846 shares; 2025Q2: 106,378 shares 106,378$8.65M0.01%-5,468Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,931 shares; 2024Q4: 51,796 shares; 2025Q1: 48,263 shares; 2025Q2: 52,392 shares 52,392$8.63M0.01%+4,129Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,029 shares; 2024Q4: 79,731 shares; 2025Q1: 81,705 shares; 2025Q2: 78,212 shares 78,212$8.6M0.01%-3,493Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,289 shares; 2024Q4: 61,949 shares; 2025Q1: 61,155 shares; 2025Q2: 63,096 shares 63,096$8.56M0.01%+1,941Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,518 shares; 2024Q4: 429,224 shares; 2025Q1: 322,053 shares; 2025Q2: 385,085 shares 385,085$8.54M0.01%+63,032Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,876 shares; 2024Q4: 36,315 shares; 2025Q1: 42,188 shares; 2025Q2: 39,750 shares 39,750$8.52M0.01%-2,438Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,715 shares; 2024Q4: 162,662 shares; 2025Q1: 162,517 shares; 2025Q2: 156,309 shares 156,309$8.5M0.01%-6,208Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,349 shares; 2024Q4: 72,786 shares; 2025Q1: 72,639 shares; 2025Q2: 70,213 shares 70,213$8.43M0.01%-2,426Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,133 shares; 2024Q4: 31,003 shares; 2025Q1: 25,585 shares; 2025Q2: 24,612 shares 24,612$8.36M0.01%-973Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,339 shares; 2024Q4: 356,058 shares; 2025Q1: 316,385 shares; 2025Q2: 172,890 shares 172,890$8.35M0.01%-143,495Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 51,271 shares; 2025Q1: 78,337 shares; 2025Q2: 79,080 shares 79,080$8.32M0.01%+743Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,435 shares; 2024Q4: 212,422 shares; 2025Q1: 212,170 shares; 2025Q2: 197,910 shares 197,910$8.29M0.01%-14,260Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127,950 shares; 2024Q4: 4,147,551 shares; 2025Q1: 4,559,904 shares; 2025Q2: 4,559,953 shares 4,559,953$8.28M0.01%+49Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,411 shares; 2024Q4: 70,818 shares; 2025Q1: 67,888 shares; 2025Q2: 70,752 shares 70,752$8.28M0.01%+2,864Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,199 shares; 2024Q4: 123,109 shares; 2025Q1: 246,240 shares; 2025Q2: 319,723 shares 319,723$8.26M0.01%+73,483Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 39,917 shares; 2025Q1: 37,570 shares; 2025Q2: 35,625 shares 35,625$8.24M0.01%-1,945Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 125,815 shares; 2025Q1: 130,932 shares; 2025Q2: 122,103 shares 122,103$8.24M0.01%-8,829Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,174 shares 186,174$8.24M0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,812 shares; 2024Q4: 75,406 shares; 2025Q1: 72,334 shares; 2025Q2: 88,462 shares 88,462$8.2M0.01%+16,128Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,961 shares; 2024Q4: 277,640 shares; 2025Q1: 332,845 shares; 2025Q2: 240,810 shares 240,810$8.17M0.01%-92,035Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,465 shares; 2024Q4: 31,803 shares; 2025Q1: 31,796 shares; 2025Q2: 29,538 shares 29,538$8.1M0.01%-2,258Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,653 shares; 2024Q4: 82,801 shares; 2025Q1: 81,966 shares; 2025Q2: 77,916 shares 77,916$8.09M0.01%-4,050Timeline
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: 606,122 shares; 2024Q4: 534,914 shares; 2025Q1: 553,780 shares; 2025Q2: 525,914 shares 525,914$8.08M0.01%-27,866Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,019 shares; 2024Q4: 54,964 shares; 2025Q1: 54,844 shares; 2025Q2: 51,624 shares 51,624$8.08M0.01%-3,220Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,824 shares; 2024Q4: 822,397 shares; 2025Q1: 810,682 shares; 2025Q2: 809,406 shares 809,406$8.07M0.01%-1,276Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,639 shares; 2024Q4: 344,453 shares; 2025Q1: 289,029 shares; 2025Q2: 285,331 shares 285,331$8.05M0.01%-3,698Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,375 shares; 2024Q4: 605,827 shares; 2025Q1: 608,267 shares; 2025Q2: 589,535 shares 589,535$8.03M0.01%-18,732Timeline
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: 42,759 shares; 2024Q4: 34,724 shares; 2025Q1: 34,042 shares; 2025Q2: 36,240 shares 36,240$8.02M0.01%+2,198Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,775 shares; 2024Q4: 397,120 shares; 2025Q1: 248,050 shares; 2025Q2: 219,790 shares 219,790$8.02M0.01%-28,260Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,605 shares; 2024Q4: 217,774 shares; 2025Q1: 217,809 shares; 2025Q2: 213,840 shares 213,840$8.02M0.01%-3,969Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,526 shares; 2024Q4: 171,063 shares; 2025Q1: 173,654 shares; 2025Q2: 180,291 shares 180,291$8.02M0.01%+6,637Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,912 shares; 2024Q4: 129,409 shares; 2025Q1: 125,095 shares; 2025Q2: 124,063 shares 124,063$7.98M0.01%-1,032Timeline
MBBISHARES 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: 135,227 shares; 2025Q1: 432,688 shares; 2025Q2: 85,039 shares 85,039$7.98M0.01%-347,649Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,044 shares; 2024Q4: 238,344 shares; 2025Q1: 204,853 shares; 2025Q2: 201,208 shares 201,208$7.98M0.01%-3,645
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,869 shares; 2024Q4: 219,830 shares; 2025Q1: 219,747 shares; 2025Q2: 215,353 shares 215,353$7.97M0.01%-4,394Timeline
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: 121,648 shares; 2024Q4: 112,175 shares; 2025Q1: 114,428 shares; 2025Q2: 109,521 shares 109,521$7.95M0.01%-4,907Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 18,096 shares; 2025Q1: 18,032 shares; 2025Q2: 16,649 shares 16,649$7.94M0.01%-1,383Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,999 shares; 2024Q4: 168,887 shares; 2025Q1: 167,971 shares; 2025Q2: 141,283 shares 141,283$7.92M0.01%-26,688Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,853 shares; 2024Q4: 109,851 shares; 2025Q1: 112,408 shares; 2025Q2: 104,448 shares 104,448$7.92M0.01%-7,960Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,646 shares; 2024Q4: 198,163 shares; 2025Q1: 197,799 shares; 2025Q2: 194,713 shares 194,713$7.9M0.01%-3,086Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,887 shares; 2024Q4: 825,708 shares; 2025Q1: 666,933 shares; 2025Q2: 661,106 shares 661,106$7.85M0.01%-5,827Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,462 shares; 2024Q4: 83,831 shares; 2025Q1: 78,894 shares; 2025Q2: 79,352 shares 79,352$7.79M0.01%+458Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,027 shares; 2024Q4: 382,920 shares; 2025Q1: 371,074 shares; 2025Q2: 371,112 shares 371,112$7.78M0.01%+38
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,279 shares; 2024Q4: 10,176 shares; 2025Q1: 12,057 shares; 2025Q2: 19,215 shares 19,215$7.77M0.01%+7,158Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 22,806 shares; 2025Q1: 27,727 shares; 2025Q2: 26,637 shares 26,637$7.76M0.01%-1,090Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,159 shares; 2024Q4: 128,151 shares; 2025Q1: 126,053 shares; 2025Q2: 121,209 shares 121,209$7.76M0.01%-4,844Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,647 shares; 2024Q4: 70,666 shares; 2025Q1: 67,383 shares; 2025Q2: 62,195 shares 62,195$7.73M0.01%-5,188Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,608 shares; 2024Q4: 207,668 shares; 2025Q1: 178,100 shares; 2025Q2: 160,065 shares 160,065$7.7M0.01%-18,035Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,162 shares; 2024Q4: 298,366 shares; 2025Q1: 280,429 shares; 2025Q2: 260,711 shares 260,711$7.69M0.01%-19,718Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,826 shares; 2024Q4: 310,028 shares; 2025Q1: 332,855 shares; 2025Q2: 315,216 shares 315,216$7.69M0.01%-17,639Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,298 shares; 2024Q4: 329,605 shares; 2025Q1: 327,248 shares; 2025Q2: 320,602 shares 320,602$7.64M0.01%-6,646Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,767 shares; 2024Q4: 48,736 shares; 2025Q1: 47,982 shares; 2025Q2: 43,468 shares 43,468$7.63M0.01%-4,514Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,917 shares; 2024Q4: 154,296 shares; 2025Q1: 139,267 shares; 2025Q2: 138,659 shares 138,659$7.62M0.01%-608Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104,561 shares 1,104,561$7.62M0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,428 shares; 2024Q4: 227,158 shares; 2025Q1: 212,256 shares; 2025Q2: 200,099 shares 200,099$7.61M0.01%-12,157Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,860 shares; 2024Q4: 182,887 shares; 2025Q1: 130,079 shares; 2025Q2: 98,847 shares 98,847$7.61M0.01%-31,232Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,752 shares; 2024Q4: 100,311 shares; 2025Q1: 94,292 shares; 2025Q2: 92,863 shares 92,863$7.6M0.01%-1,429Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,674 shares; 2024Q4: 302,587 shares; 2025Q1: 302,367 shares; 2025Q2: 299,818 shares 299,818$7.58M0.01%-2,549Timeline
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: 203,765 shares; 2024Q4: 203,054 shares; 2025Q1: 206,671 shares; 2025Q2: 189,780 shares 189,780$7.58M0.01%-16,891
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,606 shares; 2024Q4: 583,443 shares; 2025Q1: 592,099 shares; 2025Q2: 583,264 shares 583,264$7.58M0.01%-8,835Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,876 shares; 2024Q4: 238,906 shares; 2025Q1: 238,668 shares; 2025Q2: 237,010 shares 237,010$7.54M0.01%-1,658Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,354 shares; 2024Q4: 61,671 shares; 2025Q1: 41,439 shares; 2025Q2: 39,820 shares 39,820$7.54M0.01%-1,619Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,398 shares; 2025Q1: 44,243 shares; 2025Q2: 42,933 shares 42,933$7.54M0.01%-1,310Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,686 shares; 2024Q4: 68,861 shares; 2025Q1: 66,791 shares; 2025Q2: 64,455 shares 64,455$7.52M0.01%-2,336Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,188 shares; 2024Q4: 370,191 shares; 2025Q1: 44,943 shares; 2025Q2: 42,396 shares 42,396$7.5M0.01%-2,547Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,456 shares; 2024Q4: 264,305 shares; 2025Q1: 264,513 shares; 2025Q2: 263,334 shares 263,334$7.48M0.01%-1,179Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,231 shares; 2024Q4: 160,045 shares; 2025Q1: 166,602 shares; 2025Q2: 133,290 shares 133,290$7.47M0.01%-33,312Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,310 shares; 2024Q4: 253,776 shares; 2025Q1: 250,442 shares; 2025Q2: 247,472 shares 247,472$7.45M0.01%-2,970Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,484 shares; 2024Q4: 158,589 shares; 2025Q1: 96,329 shares; 2025Q2: 92,807 shares 92,807$7.45M0.01%-3,522Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,786 shares; 2024Q4: 59,847 shares; 2025Q1: 116,716 shares; 2025Q2: 111,238 shares 111,238$7.45M0.01%-5,478Timeline
KKR & CO INCKKR & CO 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: 672,500 shares; 2025Q2: 138,320 shares 138,320$7.45M0.01%-534,180
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,869 shares; 2024Q4: 85,736 shares; 2025Q1: 85,740 shares; 2025Q2: 85,134 shares 85,134$7.42M0.01%-606Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,585 shares; 2024Q4: 212,727 shares; 2025Q1: 215,405 shares; 2025Q2: 209,206 shares 209,206$7.41M0.01%-6,199Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,549 shares; 2024Q4: 124,592 shares; 2025Q1: 151,290 shares; 2025Q2: 138,834 shares 138,834$7.41M0.01%-12,456Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,521 shares; 2024Q4: 208,710 shares; 2025Q1: 207,424 shares; 2025Q2: 199,208 shares 199,208$7.4M0.01%-8,216Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,016 shares; 2024Q4: 43,530 shares; 2025Q1: 43,515 shares; 2025Q2: 41,074 shares 41,074$7.39M0.01%-2,441Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 400,000 shares 400,000$7.36M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,237 shares; 2024Q4: 190,601 shares; 2025Q1: 189,888 shares; 2025Q2: 175,096 shares 175,096$7.35M0.01%-14,792Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,623 shares; 2024Q4: 7,342 shares; 2025Q1: 93,035 shares; 2025Q2: 91,066 shares 91,066$7.34M0.01%-1,969Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,240 shares; 2024Q4: 39,870 shares; 2025Q1: 40,077 shares; 2025Q2: 37,188 shares 37,188$7.34M0.01%-2,889Timeline
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: 223,952 shares; 2024Q4: 219,938 shares; 2025Q1: 218,453 shares; 2025Q2: 203,818 shares 203,818$7.33M0.01%-14,635Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,887 shares; 2024Q4: 126,149 shares; 2025Q1: 126,181 shares; 2025Q2: 123,822 shares 123,822$7.28M0.01%-2,359Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,850 shares; 2024Q4: 3,076,800 shares; 2025Q1: 153,500 shares; 2025Q2: 153,500 shares 153,500$7.26M0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,402 shares; 2024Q4: 513,328 shares; 2025Q1: 401,750 shares; 2025Q2: 432,567 shares 432,567$7.25M0.01%+30,817Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 574,000 shares; 2025Q1: 664,800 shares; 2025Q2: 664,800 shares 664,800$7.2M0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,789 shares; 2024Q4: 132,094 shares; 2025Q1: 131,108 shares; 2025Q2: 128,338 shares 128,338$7.18M0.01%-2,770Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,475 shares; 2024Q4: 237,876 shares; 2025Q1: 273,575 shares; 2025Q2: 270,163 shares 270,163$7.14M0.01%-3,412Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,055 shares; 2024Q4: 207,017 shares; 2025Q1: 206,836 shares; 2025Q2: 192,992 shares 192,992$7.14M0.01%-13,844Timeline
JHDVJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,000 shares; 2024Q4: 380,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$7.11M0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,473 shares; 2024Q4: 140,801 shares; 2025Q1: 139,946 shares; 2025Q2: 130,014 shares 130,014$7.1M0.01%-9,932Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,402 shares; 2024Q4: 591,793 shares; 2025Q1: 794,262 shares; 2025Q2: 210,743 shares 210,743$7.09M0.01%-583,519Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 24,080 shares; 2025Q1: 22,945 shares; 2025Q2: 23,416 shares 23,416$7.09M0.01%+471Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,317 shares; 2024Q4: 54,556 shares; 2025Q1: 52,694 shares; 2025Q2: 51,470 shares 51,470$7.08M0.01%-1,224Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,112 shares; 2024Q4: 113,955 shares; 2025Q1: 131,405 shares; 2025Q2: 165,168 shares 165,168$7.04M0.01%+33,763Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,933 shares; 2024Q4: 306,501 shares; 2025Q1: 305,944 shares; 2025Q2: 303,715 shares 303,715$7.03M0.01%-2,229Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,022 shares; 2024Q4: 185,094 shares; 2025Q1: 182,823 shares; 2025Q2: 172,624 shares 172,624$7.02M0.01%-10,199Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,516 shares; 2024Q4: 101,212 shares; 2025Q1: 101,447 shares; 2025Q2: 95,089 shares 95,089$7.02M0.01%-6,358Timeline
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: 293,517 shares; 2024Q4: 276,934 shares; 2025Q1: 280,172 shares; 2025Q2: 268,420 shares 268,420$6.99M0.01%-11,752Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,311 shares; 2024Q4: 20,654 shares; 2025Q1: 19,360 shares; 2025Q2: 158,410 shares 158,410$6.98M0.01%+139,050Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,229 shares; 2024Q4: 24,700 shares; 2025Q1: 24,740 shares; 2025Q2: 23,351 shares 23,351$6.97M0.01%-1,389Timeline
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: 204,413 shares; 2024Q4: 197,125 shares; 2025Q1: 86,484 shares; 2025Q2: 98,989 shares 98,989$6.92M0.01%+12,505Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,242 shares; 2024Q4: 82,747 shares; 2025Q1: 80,709 shares; 2025Q2: 76,974 shares 76,974$6.92M0.01%-3,735Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 21,700 shares; 2025Q2: 30,400 shares 30,400$6.9M0.01%+8,700Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,171 shares; 2024Q4: 90,354 shares; 2025Q1: 87,965 shares; 2025Q2: 86,370 shares 86,370$6.89M0.01%-1,595Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,477 shares; 2024Q4: 357,454 shares; 2025Q1: 354,950 shares; 2025Q2: 352,351 shares 352,351$6.87M0.01%-2,599Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 68,067 shares; 2025Q1: 67,036 shares; 2025Q2: 63,005 shares 63,005$6.87M0.01%-4,031Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,051 shares; 2024Q4: 359,159 shares; 2025Q1: 415,030 shares; 2025Q2: 410,513 shares 410,513$6.84M0.01%-4,517Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,408 shares; 2024Q4: 99,738 shares; 2025Q1: 150,690 shares; 2025Q2: 151,459 shares 151,459$6.84M0.01%+769Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal81,180,000$88.1M-75,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal59,340,000$65.6Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal63,400,000$63.9M-22,385,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal37,845,000$49.2Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal36,350,000$46.1Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal32,396,000$30.2M+150,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal33,400,000$29.9M-2,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,500,000$27.2M-1,200,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal12,500,000$22.5M+2,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,000,000$21.4M+3,800,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,050,000$18.8Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,195,000$18.4M+25,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal15,100,000$17.9M+5,800,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal12,150,000$17.4M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,600,000$17.3M-800,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal9,200,000$16.6M-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,000,000$12.2M-500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,500,000$11Mnew
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal10,378,000$10.2M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,200,000$7.38Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal8,700,000$7.16M-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,900,000$5.19M+1,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal4,179,000$4.14M0
BLOCK INCBLOCK INC NOTE 5/0principal3,750,000$3.59M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,200,000$2.5M-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,500,000$2.37M0
AIRBNB INCAIRBNB INC CLASS Aprincipal2,000,000$1.93M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,700,000$1.69M-1,000,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal1,600,000$1.56M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,700,000$1.53M-100,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.21M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,000,000$991Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$973K+200,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal750,000$727K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal500,000$507K0
CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202principal17,659$156K0

Sold out in Q2 2025

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

The largest 100 of 150. All 150

SecurityShares beforeValue beforeType
INDAISHARES TR2,482,978$128Mshares
BARRICK GOLD CORPBARRICK GOLD CORP5,139,781$100Mshares
IYJISHARES TR622,991$81.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC51,790,000$63.3Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC50,401,000$51.1Mprincipal
Shopify IncShopify Inc49,835,000$50.1Mprincipal
EWIISHARES INC1,001,644$42.4Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC28,575,000$28.6Mprincipal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES162,427$27.7Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,500,000$25.8Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,550,000$25.4Mprincipal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO25,000,000$25Mprincipal
INFYINFOSYS LTD959,535$17.5Mshares
HDBHDFC BANK LTD211,322$14Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD606,958$12.9Mshares
BIDUBAIDU INC117,991$10.9Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS310,785$10.5Mshares
BURLINGTON STORES INCBURLINGTON STORES INC8,550,000$9.29Mprincipal
DATADOG INCDATADOG INC8,100,000$9.06Mprincipal
TCOMTRIP COM GROUP LTD133,243$8.47Mshares
EVANS BANCORP INCEVANS BANCORP INC200,705$7.82Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW150,344$6.35Mshares
VEREN INCVEREN INC939,186$6.25Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC73,245$5.11Mshares
ROCKET LAB USA INCROCKET LAB USA INC230,332$4.12Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC24,902$3.08Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR46,732$3.02Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU43,500$2.24Mshares
FDNFIRST TR EXCHANGE-TRADED FD8,800$1.95Mshares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN2,000,000$1.95Mprincipal
NVMINOVA LTD10,526$1.94Mshares
HUBSPOT INCHUBSPOT INC777,000$1.6Mprincipal
GDSGDS HLDGS LTD61,800$1.57Mshares
NORDSTROM INCNORDSTROM INC62,651$1.53Mshares
GLBEGLOBAL E ONLINE LTD36,008$1.28Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC13,140$1.25Mshares
LENZLENZ THERAPEUTICS INC42,230$1.09Mshares
SHELSHELL PLC13,696$1Mshares
PATTERSON COS INCPATTERSON COS INC31,854$995Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC7,085$935Kshares
IXCISHARES TR16,513$695Kshares
ANABANAPTYSBIO INC36,596$680Kshares
SOXXISHARES TR3,465$652Kshares
SPOTIFY USA INCSPOTIFY USA INC500,000$597Kprincipal
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES48,776$517Kshares
PDSPRECISION DRILLING CORP10,253$479Kshares
SOLARWINDS CORPSOLARWINDS CORP24,164$445Kshares
DESPEGAR COM CORPDESPEGAR COM CORP23,106$434Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC15,468$432Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I18,330$411Kshares
INMDINMODE LTD22,205$394Kshares
ASTLALGOMA STL GROUP INC71,793$392Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP47,133$373Kshares
BXSLBLACKSTONE SECD LENDING FD10,628$344Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC18,729$337Kshares
FSKFS KKR CAP CORP15,020$315Kshares
KNSAKINIKSA PHARMACEUTICALS INTL13,919$309Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC513,828$276Kshares
MONEYLION INCMONEYLION INC3,049$264Kshares
VHTVANGUARD WORLD FD902$239Kshares
PARAGON 28 INCPARAGON 28 INC17,615$230Kshares
MLABMESA LABS INC1,879$223Kshares
JBSSSANFILIPPO JOHN B & SON INC3,099$220Kshares
SEBSEABOARD CORP DEL81$218Kshares
CEVACEVA INC8,303$213Kshares
TTANSERVICETITAN INC2,198$209Kshares
ENFUSION INCENFUSION INC18,510$206Kshares
IEIISHARES TR1,734$205Kshares
CBLCBL & ASSOC PPTYS INC7,683$204Kshares
AVBPARRIVENT BIOPHARMA INC10,404$192Kshares
ACCOLADE INCACCOLADE INC26,949$188Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS11,895$170Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP18,409$163Kshares
GOROGOLD RESOURCE CORP315,978$158Kshares
ALTUS POWER INCALTUS POWER INC28,972$143Kshares
IMRXIMMUNEERING CORP82,667$126Kshares
EVCMEVERCOMMERCE INC10,925$110Kshares
WOLFSPEED INCWOLFSPEED INC33,759$103Kshares
LUNGPULMONX CORP13,702$92.2Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK18,031$89.1Kshares
SMRTSMARTRENT INC72,864$88.2Kshares
NEVRO CORPNEVRO CORP14,865$86.8Kshares
ACDCPROFRAC HLDG CORP11,306$85.8Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC141,709$85.7Kshares
Vivid Seats IncVivid Seats Inc28,456$84.2Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD94,411$82.6Kshares
TGTREDEGAR CORP10,258$79Kshares
PSECPROSPECT CAP CORP19,221$78.8Kshares
IRWDIRONWOOD PHARMACEUTICALS INC52,701$77.5Kshares
ACELYRIN INCACELYRIN INC28,717$70.9Kshares
OCGNOCUGEN INC96,231$68Kshares
BARKBARK INC48,369$67.2Kshares
IAUXI-80 GOLD CORP115,037$66.9Kshares
REIRING ENERGY INC57,213$65.8Kshares
LZMLIFEZONE METALS LIMITED14,017$58.6Kshares
GPMTGRANITE PT MTG TR INC22,281$57.9Kshares
FLLFULL HSE RESORTS INC13,623$56.9Kshares
POWWOUTDOOR HOLDING CO39,981$55.2Kshares
AMPYAMPLIFY ENERGY CORP NEW14,335$53.6Kshares
TEADTEADS HLDG CO13,981$52.1Kshares

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 0001145443-25-000239 base2025-08-14acceptance time not in the bulk data set