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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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13F filer, CIK 912938, Boston, MA

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported $315,084,349,169 across 884 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 20.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912938-25-000121

Period
2025-06-30
Reported value
$315B
Holdings
884
Top 10 weight
20.01%
New
64
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,224,739$889M
ORLYadded+8,568,904$772M
MAadded+1,299,977$731M
NDAQadded+6,840,735$612M
WFCadded+5,894,747$472M

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
GOOGLreduced-5,941,337-$1.05B
Vreduced-2,669,504-$948M
CRMreduced-2,121,212-$578M
CPreduced-6,498,588-$515M
LLYreduced-617,976-$482M

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 0000912938-25-000121, largest first. % of portfolio is the value over $315,084,349,169, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OGEOGE ENERGY 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: 879,664 shares; 2025Q2: 955,265 shares 955,265$42.4M0.01%+75,601Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,910,612 shares; 2024Q4: 5,323,300 shares; 2025Q1: 2,811,643 shares; 2025Q2: 3,238,209 shares 3,238,209$42M0.01%+426,566Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,673 shares; 2024Q4: 827,722 shares; 2025Q1: 808,155 shares; 2025Q2: 769,769 shares 769,769$41.7M0.01%-38,386Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,068 shares; 2024Q4: 468,603 shares; 2025Q1: 464,891 shares; 2025Q2: 455,953 shares 455,953$41.6M0.01%-8,938Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,112 shares; 2024Q4: 1,204,581 shares; 2025Q1: 1,533,526 shares; 2025Q2: 1,377,827 shares 1,377,827$41.5M0.01%-155,699Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991,377 shares; 2024Q4: 1,972,001 shares; 2025Q1: 1,917,442 shares; 2025Q2: 1,438,303 shares 1,438,303$41.5M0.01%-479,139Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,372 shares; 2024Q4: 3,685,098 shares; 2025Q1: 3,698,844 shares; 2025Q2: 3,578,599 shares 3,578,599$41.2M0.01%-120,245Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,386 shares; 2024Q4: 463,546 shares; 2025Q1: 412,896 shares; 2025Q2: 390,650 shares 390,650$41.1M0.01%-22,246Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,449 shares; 2024Q4: 1,194,988 shares; 2025Q1: 1,166,834 shares; 2025Q2: 1,111,695 shares 1,111,695$41M0.01%-55,139Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,516 shares; 2024Q4: 990,452 shares; 2025Q1: 519,464 shares; 2025Q2: 728,637 shares 728,637$40.9M0.01%+209,173Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716,981 shares; 2025Q1: 907,092 shares; 2025Q2: 909,082 shares 909,082$40.2M0.01%+1,990Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,888 shares; 2024Q4: 1,111,234 shares; 2025Q1: 658,927 shares; 2025Q2: 541,988 shares 541,988$40M0.01%-116,939Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640,632 shares; 2024Q4: 3,462,743 shares; 2025Q1: 4,029,913 shares; 2025Q2: 3,861,563 shares 3,861,563$40M0.01%-168,350Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,782 shares; 2024Q4: 438,345 shares; 2025Q1: 478,104 shares; 2025Q2: 380,013 shares 380,013$39.8M0.01%-98,091Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,810 shares; 2024Q4: 319,709 shares; 2025Q1: 401,319 shares; 2025Q2: 319,481 shares 319,481$39.8M0.01%-81,838Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,646 shares; 2024Q4: 103,574 shares; 2025Q1: 132,571 shares; 2025Q2: 161,751 shares 161,751$39.5M0.01%+29,180Timeline
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: 1,640,059 shares; 2024Q4: 1,782,422 shares; 2025Q1: 1,740,385 shares; 2025Q2: 1,913,882 shares 1,913,882$39.4M0.01%+173,497Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518,923 shares; 2024Q4: 2,418,098 shares; 2025Q1: 1,271,662 shares; 2025Q2: 1,211,302 shares 1,211,302$39.3M0.01%-60,360Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,491 shares; 2025Q2: 642,170 shares 642,170$39.2M0.01%+442,679Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,155 shares; 2025Q1: 64,110 shares; 2025Q2: 77,021 shares 77,021$39.2M0.01%+12,911Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,884 shares; 2024Q4: 942,780 shares; 2025Q1: 803,965 shares; 2025Q2: 852,107 shares 852,107$39.1M0.01%+48,142Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 276,731 shares; 2025Q1: 277,791 shares; 2025Q2: 339,742 shares 339,742$38.6M0.01%+61,951Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,077,805 shares 1,077,805$38.1M0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: 57,174 shares; 2025Q2: 385,817 shares 385,817$37.7M0.01%+328,643Timeline
SWSMURFIT WESTROCK 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: 360,249 shares; 2025Q2: 867,645 shares 867,645$37.4M0.01%+507,396Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,656 shares; 2024Q4: 1,166,665 shares; 2025Q1: 1,177,503 shares; 2025Q2: 1,204,006 shares 1,204,006$36.8M0.01%+26,503Timeline
CATCATERPILLAR 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: 93,783 shares 93,783$36.4M0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,258 shares; 2025Q1: 516,327 shares; 2025Q2: 350,395 shares 350,395$36.4M0.01%-165,932Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,716 shares; 2024Q4: 1,103,491 shares; 2025Q1: 1,077,372 shares; 2025Q2: 1,026,115 shares 1,026,115$35.9M0.01%-51,257Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,031 shares; 2024Q4: 525,541 shares; 2025Q1: 513,112 shares; 2025Q2: 488,730 shares 488,730$35.1M0.01%-24,382Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 963,275 shares 963,275$34.9M0.01%newTimeline
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: 652,257 shares; 2025Q1: 644,832 shares; 2025Q2: 669,057 shares 669,057$33.9M0.01%+24,225Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,594 shares; 2024Q4: 1,223,076 shares; 2025Q1: 1,184,376 shares; 2025Q2: 1,158,784 shares 1,158,784$33.9M0.01%-25,592Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,800 shares; 2024Q4: 812,069 shares; 2025Q1: 740,205 shares; 2025Q2: 687,219 shares 687,219$33.8M0.01%-52,986Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,688 shares; 2024Q4: 2,611,806 shares; 2025Q1: 2,550,013 shares; 2025Q2: 2,428,778 shares 2,428,778$33.5M0.01%-121,235Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339,389 shares; 2024Q4: 2,328,363 shares; 2025Q1: 2,273,257 shares; 2025Q2: 2,165,117 shares 2,165,117$33.1M0.01%-108,140Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,798 shares; 2024Q4: 344,908 shares; 2025Q1: 315,476 shares; 2025Q2: 248,049 shares 248,049$32.7M0.01%-67,427Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,140 shares; 2024Q4: 371,144 shares; 2025Q1: 505,041 shares; 2025Q2: 505,166 shares 505,166$32.6M0.01%+125Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,775 shares; 2024Q4: 212,674 shares; 2025Q1: 213,461 shares; 2025Q2: 206,515 shares 206,515$32.3M0.01%-6,946Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,526 shares; 2024Q4: 1,258,604 shares; 2025Q1: 1,174,679 shares; 2025Q2: 254,322 shares 254,322$32.1M0.01%-920,357Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,722 shares; 2024Q4: 541,465 shares; 2025Q1: 433,755 shares; 2025Q2: 441,264 shares 441,264$32M0.01%+7,509Timeline
DANDANA 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: 2,753,025 shares; 2025Q1: 2,286,284 shares; 2025Q2: 1,850,315 shares 1,850,315$31.7M0.01%-435,969Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,205 shares; 2024Q4: 218,631 shares; 2025Q1: 407,836 shares; 2025Q2: 458,687 shares 458,687$31.6M0.01%+50,851Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,899 shares; 2024Q4: 754,876 shares; 2025Q1: 737,032 shares; 2025Q2: 702,040 shares 702,040$31.5M0.01%-34,992Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,178 shares; 2025Q2: 165,143 shares 165,143$31.3M0.01%+55,965Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,762 shares; 2025Q1: 360,016 shares; 2025Q2: 314,890 shares 314,890$31M0.01%-45,126Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,238 shares; 2024Q4: 593,515 shares; 2025Q1: 579,487 shares; 2025Q2: 551,977 shares 551,977$31M0.01%-27,510Timeline
CVBFCVB FINL 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: 1,450,924 shares; 2025Q1: 1,636,814 shares; 2025Q2: 1,559,251 shares 1,559,251$30.9M0.01%-77,563Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,535 shares; 2024Q4: 140,001 shares; 2025Q1: 140,551 shares; 2025Q2: 136,009 shares 136,009$30.8M0.01%-4,542Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,605 shares; 2024Q4: 619,818 shares; 2025Q1: 622,129 shares; 2025Q2: 704,176 shares 704,176$30.8M0.01%+82,047Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,460 shares 274,460$30.8M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623,775 shares; 2024Q4: 2,430,207 shares; 2025Q1: 2,121,437 shares; 2025Q2: 520,909 shares 520,909$30.3M0.01%-1,600,528Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,492 shares; 2024Q4: 847,817 shares; 2025Q1: 1,482,984 shares; 2025Q2: 1,063,784 shares 1,063,784$30.1M0.01%-419,200Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,182 shares; 2024Q4: 2,279,313 shares; 2025Q1: 2,093,085 shares; 2025Q2: 1,494,534 shares 1,494,534$30.1M0.01%-598,551Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,167,760 shares; 2025Q2: 1,112,337 shares 1,112,337$29.9M0.01%-55,423Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,767 shares; 2024Q4: 908,884 shares; 2025Q1: 887,443 shares; 2025Q2: 942,013 shares 942,013$29.8M0.01%+54,570Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,228 shares; 2024Q4: 320,250 shares; 2025Q1: 312,685 shares; 2025Q2: 297,857 shares 297,857$29.7M0.01%-14,828Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,202 shares; 2024Q4: 805,011 shares; 2025Q1: 797,255 shares; 2025Q2: 781,939 shares 781,939$29.3M0.01%-15,316Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,392 shares; 2024Q4: 484,386 shares; 2025Q1: 263,807 shares; 2025Q2: 150,626 shares 150,626$29.3M0.01%-113,181Timeline
PJTPJT PARTNERS 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: 111,330 shares; 2025Q1: 169,986 shares; 2025Q2: 176,670 shares 176,670$29.2M0.01%+6,684Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,287 shares; 2024Q4: 2,580,051 shares; 2025Q1: 2,557,448 shares; 2025Q2: 2,528,977 shares 2,528,977$29M0.01%-28,471Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,556 shares; 2024Q4: 31,649 shares; 2025Q1: 45,760 shares; 2025Q2: 56,001 shares 56,001$28.7M0.01%+10,241Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,624 shares; 2024Q4: 253,542 shares; 2025Q1: 247,564 shares; 2025Q2: 235,857 shares 235,857$28.4M0.01%-11,707Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,230 shares 181,230$28.3M0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,475 shares; 2024Q4: 1,054,487 shares; 2025Q1: 1,029,527 shares; 2025Q2: 980,535 shares 980,535$28.1M0.01%-48,992Timeline
CAICARIS LIFE SCIENCES 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: 1,049,728 shares 1,049,728$28M0.01%newTimeline
TEMTEMPUS 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: 300,579 shares; 2025Q1: 578,890 shares; 2025Q2: 440,236 shares 440,236$28M0.01%-138,654Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,013 shares; 2024Q4: 205,771 shares; 2025Q1: 200,912 shares; 2025Q2: 249,680 shares 249,680$27.9M0.01%+48,768Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,879 shares; 2024Q4: 743,945 shares; 2025Q1: 820,056 shares; 2025Q2: 974,969 shares 974,969$27.9M0.01%+154,913Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,105 shares; 2024Q4: 90,185 shares; 2025Q1: 99,321 shares; 2025Q2: 95,410 shares 95,410$27.9M0.01%-3,911Timeline
CVSACOVISTA 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: 218,257 shares 218,257$27.8M0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,818 shares; 2024Q4: 513,704 shares; 2025Q1: 754,994 shares; 2025Q2: 737,760 shares 737,760$27.6M0.01%-17,234Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,358,265 shares; 2025Q2: 2,244,723 shares 2,244,723$27.3M0.01%-113,542Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,703 shares; 2024Q4: 142,249 shares; 2025Q1: 143,573 shares; 2025Q2: 170,689 shares 170,689$26.9M0.01%+27,116Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,216 shares; 2024Q4: 1,925,259 shares; 2025Q1: 1,879,972 shares; 2025Q2: 3,097,254 shares 3,097,254$26.6M0.01%+1,217,282Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,801 shares; 2024Q4: 237,277 shares; 2025Q1: 231,706 shares; 2025Q2: 194,767 shares 194,767$26.4M0.01%-36,939Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,122 shares; 2024Q4: 618,852 shares; 2025Q1: 408,618 shares; 2025Q2: 262,486 shares 262,486$25.7M0.01%-146,132Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,152 shares; 2024Q4: 944,614 shares; 2025Q1: 1,246,919 shares; 2025Q2: 1,817,720 shares 1,817,720$25.7M0.01%+570,801Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129,884 shares; 2025Q2: 1,041,810 shares 1,041,810$25.5M0.01%-88,074
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241,044 shares; 2024Q4: 2,230,469 shares; 2025Q1: 1,875,760 shares; 2025Q2: 1,803,792 shares 1,803,792$25.3M0.01%-71,968Timeline
ECGEVERUS CONSTR 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: 259,226 shares; 2025Q1: 416,192 shares; 2025Q2: 396,463 shares 396,463$25.2M0.01%-19,729Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,272 shares; 2024Q4: 390,120 shares; 2025Q1: 464,349 shares; 2025Q2: 395,992 shares 395,992$25M0.01%-68,357
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,781 shares; 2024Q4: 40,231 shares; 2025Q1: 56,224 shares; 2025Q2: 51,455 shares 51,455$25M0.01%-4,769Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,282,969 shares; 2025Q1: 1,382,396 shares; 2025Q2: 1,316,812 shares 1,316,812$24.6M0.01%-65,584Timeline
AUBATLANTIC UN BANKSHARES 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: 785,027 shares 785,027$24.6M0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,090 shares; 2024Q4: 340,462 shares; 2025Q1: 332,387 shares; 2025Q2: 373,450 shares 373,450$24.3M0.01%+41,063Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,015,156 shares; 2024Q4: 3,996,200 shares; 2025Q1: 3,901,593 shares; 2025Q2: 3,715,911 shares 3,715,911$24.1M0.01%-185,682Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly 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: 755,408 shares 755,408$23.8M0.01%new
BLFSBIOLIFE SOLUTIONS 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: 762,903 shares; 2025Q1: 764,671 shares; 2025Q2: 1,102,091 shares 1,102,091$23.7M0.01%+337,420Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037,958 shares; 2024Q4: 4,004,363 shares; 2025Q1: 1,529,924 shares; 2025Q2: 2,513,196 shares 2,513,196$23.7M0.01%+983,272Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,692 shares; 2024Q4: 604,199 shares; 2025Q1: 713,854 shares; 2025Q2: 799,186 shares 799,186$23.6M0.01%+85,332Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,805 shares; 2024Q4: 267,683 shares; 2025Q1: 208,106 shares; 2025Q2: 206,898 shares 206,898$23.5M0.01%-1,208Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485,933 shares; 2024Q4: 2,318,318 shares; 2025Q1: 2,326,682 shares; 2025Q2: 2,008,511 shares 2,008,511$23.2M0.01%-318,171Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506,142 shares 506,142$23.2M0.01%newTimeline
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: 163,782 shares; 2025Q1: 440,848 shares; 2025Q2: 607,745 shares 607,745$22.9M0.01%+166,897
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,054 shares; 2024Q4: 150,331 shares; 2025Q1: 150,661 shares; 2025Q2: 180,259 shares 180,259$22.7M0.01%+29,598Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,395 shares 541,395$22.5M0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,738 shares; 2024Q4: 192,661 shares; 2025Q1: 177,673 shares; 2025Q2: 169,268 shares 169,268$22.3M0.01%-8,405Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,958,223 shares; 2024Q4: 5,931,498 shares; 2025Q1: 5,587,678 shares; 2025Q2: 409,146 shares 409,146$22.2M0.01%-5,178,532
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,564 shares; 2024Q4: 99,598 shares; 2025Q1: not reported; 2025Q2: 70,778 shares 70,778$22.2M0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,767 shares; 2024Q4: 774,470 shares; 2025Q1: 691,000 shares; 2025Q2: 81,959 shares 81,959$22.1M0.01%-609,041Timeline
NCNONCINO 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: 2,419,727 shares; 2025Q1: 2,336,681 shares; 2025Q2: 790,507 shares 790,507$22.1M0.01%-1,546,174Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339,002 shares; 2024Q4: 2,361,358 shares; 2025Q1: 2,304,270 shares; 2025Q2: 1,990,792 shares 1,990,792$22M0.01%-313,478
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 6,259 shares; 2025Q1: 6,062 shares; 2025Q2: 5,898 shares 5,898$21.9M0.01%-164Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707,844 shares; 2024Q4: 4,632,307 shares; 2025Q1: 618,285 shares; 2025Q2: 598,231 shares 598,231$21.7M0.01%-20,054Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,085 shares 235,085$21.7M0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,300 shares; 2024Q4: 191,675 shares; 2025Q1: 221,634 shares; 2025Q2: 254,962 shares 254,962$21.6M0.01%+33,328Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,027 shares; 2024Q4: 3,267,375 shares; 2025Q1: 3,276,371 shares; 2025Q2: 3,726,468 shares 3,726,468$21.4M0.01%+450,097Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,377 shares; 2024Q4: 419,490 shares; 2025Q1: 420,045 shares; 2025Q2: 487,961 shares 487,961$21.3M0.01%+67,916Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,545 shares; 2024Q4: 2,120,485 shares; 2025Q1: 2,070,285 shares; 2025Q2: 1,971,759 shares 1,971,759$21.2M0.01%-98,526Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,230 shares; 2024Q4: 122,903 shares; 2025Q1: 121,038 shares; 2025Q2: 118,416 shares 118,416$20.7M0.01%-2,622Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,184 shares 519,184$20.5M0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016,907 shares; 2025Q2: 405,818 shares 405,818$20.4M0.01%-611,089Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,391 shares; 2024Q4: 829,620 shares; 2025Q1: 753,547 shares; 2025Q2: 644,530 shares 644,530$20.4M0.01%-109,017Timeline
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: 394,087 shares; 2024Q4: 390,988 shares; 2025Q1: 387,669 shares; 2025Q2: 383,356 shares 383,356$20.2M0.01%-4,313Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,912 shares; 2024Q4: 538,815 shares; 2025Q1: 513,106 shares; 2025Q2: 631,114 shares 631,114$20.1M0.01%+118,008Timeline
ZMZOOM COMMUNICATIONS 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: 103,506 shares; 2025Q1: 148,804 shares; 2025Q2: 256,473 shares 256,473$20M0.01%+107,669Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,329,652 shares; 2025Q1: 539,204 shares; 2025Q2: 195,328 shares 195,328$20M0.01%-343,876Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 188,352 shares; 2025Q1: 156,534 shares; 2025Q2: 220,279 shares 220,279$19.8M0.01%+63,745Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 17,922 shares; 2025Q2: 1,248,436 shares 1,248,436$19.5M0.01%+1,230,514Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,455 shares 126,455$19.5M0.01%newTimeline
KAIKADANT 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: 61,288 shares 61,288$19.5M0.01%newTimeline
BEBLOOM ENERGY 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: 703,386 shares; 2025Q1: 706,079 shares; 2025Q2: 803,800 shares 803,800$19.2M0.01%+97,721Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,691 shares; 2024Q4: 139,712 shares; 2025Q1: 198,100 shares; 2025Q2: 278,960 shares 278,960$19M0.01%+80,860Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901,898 shares; 2024Q4: 4,083,940 shares; 2025Q1: 1,815,345 shares; 2025Q2: 1,600,520 shares 1,600,520$18.7M0.01%-214,825Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,254 shares; 2024Q4: 263,217 shares; 2025Q1: 338,909 shares; 2025Q2: 424,257 shares 424,257$18.7M0.01%+85,348Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,280 shares 91,280$18.7M0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 32,223 shares; 2025Q1: 57,048 shares; 2025Q2: 64,054 shares 64,054$18.5M0.01%+7,006Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,627 shares; 2025Q1: 265,318 shares; 2025Q2: 127,893 shares 127,893$18.3M0.01%-137,425Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,373 shares; 2024Q4: 500,717 shares; 2025Q1: 502,023 shares; 2025Q2: 486,632 shares 486,632$17.7M0.01%-15,391Timeline
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: 51,642 shares; 2024Q4: 122,082 shares; 2025Q1: 81,833 shares; 2025Q2: 518,746 shares 518,746$17.6M0.01%+436,913Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,004 shares; 2024Q4: 1,072,934 shares; 2025Q1: 610,167 shares; 2025Q2: 513,045 shares 513,045$17.5M0.01%-97,122Timeline
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: 195,446 shares; 2024Q4: 202,917 shares; 2025Q1: 211,056 shares; 2025Q2: 219,933 shares 219,933$17.5M0.01%+8,877Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,973 shares; 2024Q4: 89,780 shares; 2025Q1: 120,672 shares; 2025Q2: 213,907 shares 213,907$17.2M0.01%+93,235Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881,364 shares; 2024Q4: 3,370,919 shares; 2025Q1: 2,306,312 shares; 2025Q2: 1,462,111 shares 1,462,111$17M0.01%-844,201Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,108 shares; 2024Q4: 1,593,070 shares; 2025Q1: 1,555,403 shares; 2025Q2: 1,481,527 shares 1,481,527$17M0.01%-73,876Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,450 shares 251,450$16.7M0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,185 shares; 2024Q4: 388,833 shares; 2025Q1: 862,975 shares; 2025Q2: 899,047 shares 899,047$16.7M0.01%+36,072Timeline
MDBMONGODB 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: 81,961 shares; 2025Q2: 79,452 shares 79,452$16.7M0.01%-2,509Timeline
SONYSONY GROUP 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: 100,043 shares; 2025Q1: 211,399 shares; 2025Q2: 640,673 shares 640,673$16.7M0.01%+429,274Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,448 shares; 2024Q4: 319,281 shares; 2025Q1: 319,533 shares; 2025Q2: 497,602 shares 497,602$16.4M0.01%+178,069Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,825 shares; 2024Q4: 1,036,899 shares; 2025Q1: 1,012,435 shares; 2025Q2: 964,496 shares 964,496$16.1M0.01%-47,939Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,499 shares; 2025Q2: 305,567 shares 305,567$15.9M0.01%-170,932Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,158 shares; 2024Q4: 2,263,556 shares; 2025Q1: 2,270,264 shares; 2025Q2: 445,529 shares 445,529$15.8M0.01%-1,824,735Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,249,517 shares 1,249,517$15.7M<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,242 shares; 2024Q4: 445,463 shares; 2025Q1: 363,831 shares; 2025Q2: 157,408 shares 157,408$15.4M<0.01%-206,423Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,731 shares; 2024Q4: 280,242 shares; 2025Q1: 405,655 shares; 2025Q2: 473,461 shares 473,461$15.3M<0.01%+67,806Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,147 shares; 2024Q4: 837,745 shares; 2025Q1: 1,068,575 shares; 2025Q2: 1,097,690 shares 1,097,690$15.1M<0.01%+29,115Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,137 shares; 2024Q4: 122,410 shares; 2025Q1: 140,882 shares; 2025Q2: 169,275 shares 169,275$15M<0.01%+28,393Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029,836 shares; 2024Q4: 1,024,520 shares; 2025Q1: 1,000,275 shares; 2025Q2: 952,703 shares 952,703$15M<0.01%-47,572Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,705 shares; 2024Q4: 386,594 shares; 2025Q1: 382,320 shares; 2025Q2: 382,921 shares 382,921$14.8M<0.01%+601Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,782 shares; 2024Q4: 255,551 shares; 2025Q1: 255,551 shares; 2025Q2: 304,460 shares 304,460$14.5M<0.01%+48,909Timeline
TERTERADYNE 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: 90,259 shares; 2025Q1: 159,025 shares; 2025Q2: 157,579 shares 157,579$14.2M<0.01%-1,446Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,221 shares; 2024Q4: 459,045 shares; 2025Q1: 460,751 shares; 2025Q2: 445,767 shares 445,767$14M<0.01%-14,984Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,820 shares; 2024Q4: 157,494 shares; 2025Q1: 178,157 shares; 2025Q2: 168,585 shares 168,585$14M<0.01%-9,572Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,504 shares 82,504$13.6M<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,207 shares; 2024Q4: 71,504 shares; 2025Q1: 69,414 shares; 2025Q2: 66,009 shares 66,009$13.4M<0.01%-3,405Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,229 shares; 2025Q2: 161,173 shares 161,173$13.4M<0.01%-117,056Timeline
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: 141,342 shares; 2024Q4: 135,236 shares; 2025Q1: 102,686 shares; 2025Q2: 63,937 shares 63,937$12.7M<0.01%-38,749Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,407 shares; 2024Q4: 75,918 shares; 2025Q1: 94,286 shares; 2025Q2: 114,291 shares 114,291$12.7M<0.01%+20,005Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,990 shares; 2025Q1: 223,694 shares; 2025Q2: 287,528 shares 287,528$12.5M<0.01%+63,834Timeline
TRPTC ENERGY 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: 104,041 shares; 2025Q1: 260,330 shares; 2025Q2: 253,657 shares 253,657$12.4M<0.01%-6,673Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,141 shares; 2024Q4: 167,490 shares; 2025Q1: 202,117 shares; 2025Q2: 211,894 shares 211,894$12.4M<0.01%+9,777Timeline
OMOUTSET MED 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: 840,248 shares; 2025Q2: 636,333 shares 636,333$12.2M<0.01%-203,915Timeline
HUTHUT 8 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: 457,679 shares; 2025Q1: 1,287,163 shares; 2025Q2: 648,495 shares 648,495$12.1M<0.01%-638,668Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,801 shares; 2024Q4: 101,942 shares; 2025Q1: 106,095 shares; 2025Q2: 91,760 shares 91,760$12M<0.01%-14,335Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,703 shares; 2024Q4: 1,053,355 shares; 2025Q1: 1,044,415 shares; 2025Q2: 1,032,790 shares 1,032,790$11.8M<0.01%-11,625Timeline
NGGNATIONAL GRID 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: 158,362 shares 158,362$11.8M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,556 shares; 2024Q4: 338,827 shares; 2025Q1: 260,638 shares; 2025Q2: 204,494 shares 204,494$11.8M<0.01%-56,144Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,660 shares; 2024Q4: 100,108 shares; 2025Q1: 141,053 shares; 2025Q2: 166,973 shares 166,973$11.5M<0.01%+25,920Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,647 shares; 2024Q4: 138,235 shares; 2025Q1: 171,731 shares; 2025Q2: 181,214 shares 181,214$11.1M<0.01%+9,483
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,673 shares; 2024Q4: 331,182 shares; 2025Q1: 529,731 shares; 2025Q2: 492,775 shares 492,775$10.8M<0.01%-36,956Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,650 shares 65,650$10.7M<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,265 shares; 2024Q4: 15,234 shares; 2025Q1: 20,963 shares; 2025Q2: 20,202 shares 20,202$10.6M<0.01%-761Timeline
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: 1,419,202 shares; 2024Q4: 495,984 shares; 2025Q1: 37,697 shares; 2025Q2: 45,455 shares 45,455$10.6M<0.01%+7,758Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 59,322 shares; 2025Q1: 79,937 shares; 2025Q2: 102,753 shares 102,753$10.6M<0.01%+22,816Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,863 shares; 2024Q4: 435,796 shares; 2025Q1: 486,509 shares; 2025Q2: 543,664 shares 543,664$10.6M<0.01%+57,155Timeline
CBLLCERIBELL 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: 415,361 shares; 2025Q1: 416,908 shares; 2025Q2: 555,364 shares 555,364$10.4M<0.01%+138,456Timeline
LADLITHIA MTRS 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: 30,636 shares 30,636$10.3M<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,033 shares; 2024Q4: 111,114 shares; 2025Q1: 116,110 shares; 2025Q2: 145,918 shares 145,918$10.3M<0.01%+29,808Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,955 shares; 2024Q4: 155,078 shares; 2025Q1: 194,122 shares; 2025Q2: 204,331 shares 204,331$9.87M<0.01%+10,209Timeline
FSLRFIRST SOLAR 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: 57,848 shares 57,848$9.58M<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,467 shares; 2024Q4: 149,785 shares; 2025Q1: 235,293 shares; 2025Q2: 302,449 shares 302,449$9.25M<0.01%+67,156Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,772 shares; 2025Q1: 39,951 shares; 2025Q2: 74,488 shares 74,488$9.01M<0.01%+34,537Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,417 shares; 2024Q4: 92,762 shares; 2025Q1: 85,932 shares; 2025Q2: 110,455 shares 110,455$8.78M<0.01%+24,523Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,094 shares; 2024Q4: 105,216 shares; 2025Q1: 138,508 shares; 2025Q2: 46,786 shares 46,786$8.77M<0.01%-91,722Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 136,585 shares; 2025Q1: 168,505 shares; 2025Q2: 177,944 shares 177,944$8.42M<0.01%+9,439Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,508 shares; 2024Q4: 1,088,366 shares; 2025Q1: 1,074,633 shares; 2025Q2: 1,122,489 shares 1,122,489$8.18M<0.01%+47,856Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,709 shares; 2024Q4: 142,605 shares; 2025Q1: 211,120 shares; 2025Q2: 270,611 shares 270,611$8.11M<0.01%+59,491Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,322 shares; 2024Q4: 113,332 shares; 2025Q1: 98,476 shares; 2025Q2: 98,476 shares 98,476$7.83M<0.01%0Timeline
RELXRELX 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: 52,158 shares; 2025Q1: 106,220 shares; 2025Q2: 143,918 shares 143,918$7.82M<0.01%+37,698Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,451 shares; 2024Q4: 1,327,808 shares; 2025Q1: 679,150 shares; 2025Q2: 106,805 shares 106,805$7.78M<0.01%-572,345Timeline
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: 252,236 shares; 2024Q4: 269,990 shares; 2025Q1: 270,996 shares; 2025Q2: 60,349 shares 60,349$7.74M<0.01%-210,647
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 48,060 shares; 2025Q1: 58,357 shares; 2025Q2: 70,395 shares 70,395$7.34M<0.01%+12,038Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,581 shares 109,581$7.23M<0.01%newTimeline
MTSRMETSERA 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: 481,679 shares; 2025Q2: 253,712 shares 253,712$7.22M<0.01%-227,967Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 707,345 shares; 2025Q2: 147,089 shares 147,089$6.8M<0.01%-560,256Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,991 shares; 2024Q4: 183,072 shares; 2025Q1: 246,687 shares; 2025Q2: 317,093 shares 317,093$6.66M<0.01%+70,406Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590,020 shares; 2024Q4: 3,332,905 shares; 2025Q1: 3,071,530 shares; 2025Q2: 3,076,556 shares 3,076,556$6.58M<0.01%+5,026Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,945 shares; 2024Q4: 257,157 shares; 2025Q1: 258,090 shares; 2025Q2: 249,664 shares 249,664$6.49M<0.01%-8,426Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,355 shares; 2024Q4: 318,875 shares; 2025Q1: 318,875 shares; 2025Q2: 430,938 shares 430,938$6.48M<0.01%+112,063Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478,538 shares; 2024Q4: 20,144 shares; 2025Q1: 18,560 shares; 2025Q2: 64,892 shares 64,892$6.05M<0.01%+46,332Timeline
EATBRINKER INTL 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: 29,562 shares; 2025Q2: 33,395 shares 33,395$6.02M<0.01%+3,833Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,144 shares; 2024Q4: 1,110,521 shares; 2025Q1: 366,554 shares; 2025Q2: 48,949 shares 48,949$6M<0.01%-317,605Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,248 shares; 2024Q4: 150,403 shares; 2025Q1: 176,031 shares; 2025Q2: 203,846 shares 203,846$5.73M<0.01%+27,815Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 138,680 shares; 2025Q1: 282,363 shares; 2025Q2: 379,185 shares 379,185$5.73M<0.01%+96,822Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,698 shares; 2025Q2: 2,227,123 shares 2,227,123$5.72M<0.01%-80,575Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 21,799 shares; 2025Q1: 23,766 shares; 2025Q2: 32,399 shares 32,399$5.69M<0.01%+8,633Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,980 shares 260,980$5.43M<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,351 shares; 2024Q4: 597,347 shares; 2025Q1: 588,217 shares; 2025Q2: 81,494 shares 81,494$5.4M<0.01%-506,723Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,334 shares; 2024Q4: 42,078 shares; 2025Q1: 32,586 shares; 2025Q2: 32,994 shares 32,994$5.36M<0.01%+408Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,882 shares; 2024Q4: 86,749 shares; 2025Q1: 79,944 shares; 2025Q2: 48,773 shares 48,773$5.3M<0.01%-31,171
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,324 shares 21,324$5.18M<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 20,803 shares; 2025Q2: 21,061 shares 21,061$4.86M<0.01%+258Timeline
IEFAISHARES 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: 14,306 shares; 2025Q1: 51,864 shares; 2025Q2: 57,545 shares 57,545$4.8M<0.01%+5,681Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,655 shares; 2024Q4: 173,517 shares; 2025Q1: 233,811 shares; 2025Q2: 207,333 shares 207,333$4.52M<0.01%-26,478Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 19,746 shares; 2025Q1: 24,957 shares; 2025Q2: 26,121 shares 26,121$4.5M<0.01%+1,164Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,291 shares; 2024Q4: 48,090 shares; 2025Q1: 64,801 shares; 2025Q2: 83,297 shares 83,297$4.48M<0.01%+18,496Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,847 shares; 2024Q4: 1,263,502 shares; 2025Q1: 1,267,351 shares; 2025Q2: 224,958 shares 224,958$4.42M<0.01%-1,042,393
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,054 shares; 2024Q4: 465,468 shares; 2025Q1: 391,403 shares; 2025Q2: 71,953 shares 71,953$4.22M<0.01%-319,450Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 40,352 shares; 2025Q1: 63,720 shares; 2025Q2: 81,908 shares 81,908$4.1M<0.01%+18,188Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,309 shares; 2025Q1: 50,783 shares; 2025Q2: 96,690 shares 96,690$4.04M<0.01%+45,907Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,836 shares; 2025Q1: 24,491 shares; 2025Q2: 35,111 shares 35,111$4.03M<0.01%+10,620Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,429 shares; 2024Q4: 13,955 shares; 2025Q1: 8,848 shares; 2025Q2: 12,246 shares 12,246$3.82M<0.01%+3,398Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,849 shares; 2024Q4: 64,177 shares; 2025Q1: 67,240 shares; 2025Q2: 68,810 shares 68,810$3.8M<0.01%+1,570Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,930 shares; 2024Q4: 5,235 shares; 2025Q1: not reported; 2025Q2: 50,433 shares 50,433$3.75M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,444 shares; 2024Q4: 112,098 shares; 2025Q1: 109,602 shares; 2025Q2: 110,973 shares 110,973$3.71M<0.01%+1,371Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 71,111 shares; 2025Q1: 70,125 shares; 2025Q2: 100,585 shares 100,585$3.68M<0.01%+30,460Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,683 shares; 2025Q2: 78,895 shares 78,895$3.65M<0.01%+41,212Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 4,393 shares; 2025Q1: 2,459 shares; 2025Q2: 31,610 shares 31,610$3.53M<0.01%+29,151Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,236 shares; 2024Q4: 91,003 shares; 2025Q1: 88,974 shares; 2025Q2: 75,400 shares 75,400$3.53M<0.01%-13,574Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,642 shares; 2024Q4: 118,117 shares; 2025Q1: 115,485 shares; 2025Q2: 72,586 shares 72,586$3.45M<0.01%-42,899Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,751 shares; 2024Q4: 148,207 shares; 2025Q1: 120,336 shares; 2025Q2: 121,841 shares 121,841$3.38M<0.01%+1,505Timeline
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: 130,017 shares; 2024Q4: not reported; 2025Q1: 42,012 shares; 2025Q2: 65,879 shares 65,879$3.28M<0.01%+23,867Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529,119 shares; 2024Q4: 2,138,373 shares; 2025Q1: 313,257 shares; 2025Q2: 47,635 shares 47,635$3.27M<0.01%-265,622Timeline
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: not reported; 2024Q4: 6,901 shares; 2025Q1: 14,451 shares; 2025Q2: 58,092 shares 58,092$3.22M<0.01%+43,641Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,187 shares; 2024Q4: 911,315 shares; 2025Q1: 932,088 shares; 2025Q2: 86,070 shares 86,070$3.09M<0.01%-846,018Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,087 shares; 2024Q4: 6,180 shares; 2025Q1: 18,320 shares; 2025Q2: 18,320 shares 18,320$3.08M<0.01%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 12,478 shares; 2025Q1: 11,160 shares; 2025Q2: 11,067 shares 11,067$2.98M<0.01%-93Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,824 shares; 2024Q4: 123,858 shares; 2025Q1: 121,098 shares; 2025Q2: 122,613 shares 122,613$2.96M<0.01%+1,515Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,301 shares; 2024Q4: 186,728 shares; 2025Q1: 182,569 shares; 2025Q2: 184,852 shares 184,852$2.91M<0.01%+2,283Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,643 shares; 2024Q4: 124,681 shares; 2025Q1: 168,008 shares; 2025Q2: 215,962 shares 215,962$2.87M<0.01%+47,954Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,858 shares; 2024Q4: 28,212 shares; 2025Q1: 46,791 shares; 2025Q2: 51,873 shares 51,873$2.8M<0.01%+5,082Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,413 shares; 2024Q4: 48,358 shares; 2025Q1: 59,093 shares; 2025Q2: 22,944 shares 22,944$2.65M<0.01%-36,149Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,061 shares; 2024Q4: 308,080 shares; 2025Q1: 236,543 shares; 2025Q2: 211,460 shares 211,460$2.63M<0.01%-25,083Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,877 shares; 2024Q4: 26,098 shares; 2025Q1: 44,364 shares; 2025Q2: 44,919 shares 44,919$2.57M<0.01%+555Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 50,508 shares; 2025Q1: 49,384 shares; 2025Q2: 50,001 shares 50,001$2.52M<0.01%+617Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 96,199 shares; 2025Q1: 94,046 shares; 2025Q2: 95,227 shares 95,227$2.43M<0.01%+1,181Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,093 shares; 2024Q4: 281,806 shares; 2025Q1: 275,529 shares; 2025Q2: 278,975 shares 278,975$2.43M<0.01%+3,446Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,092 shares; 2024Q4: 283,628 shares; 2025Q1: 277,310 shares; 2025Q2: 280,780 shares 280,780$2.39M<0.01%+3,470Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,886 shares; 2024Q4: 1,016,566 shares; 2025Q1: 1,020,417 shares; 2025Q2: 987,513 shares 987,513$2.37M<0.01%-32,904Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,234 shares; 2024Q4: 69,170 shares; 2025Q1: 67,629 shares; 2025Q2: 68,475 shares 68,475$2.35M<0.01%+846Timeline
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: 20,594 shares; 2024Q4: 20,416 shares; 2025Q1: 20,416 shares; 2025Q2: 31,979 shares 31,979$2.34M<0.01%+11,563Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 6,193 shares; 2025Q1: 15,584 shares; 2025Q2: 5,358 shares 5,358$2.27M<0.01%-10,226Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,413 shares; 2024Q4: 80,995 shares; 2025Q1: 79,193 shares; 2025Q2: 80,182 shares 80,182$2.27M<0.01%+989Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,652 shares; 2025Q1: 4,849 shares; 2025Q2: 4,854 shares 4,854$2.25M<0.01%+5Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,532 shares; 2024Q4: 230,904 shares; 2025Q1: 170,424 shares; 2025Q2: 8,173 shares 8,173$2.24M<0.01%-162,251Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,875 shares; 2024Q4: 41,632 shares; 2025Q1: 40,707 shares; 2025Q2: 22,560 shares 22,560$2.21M<0.01%-18,147Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 44,291 shares; 2025Q1: 49,209 shares; 2025Q2: 33,059 shares 33,059$2.15M<0.01%-16,150Timeline
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: 578,763 shares; 2024Q4: 560,049 shares; 2025Q1: not reported; 2025Q2: 34,332 shares 34,332$2.15M<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,771 shares; 2024Q4: 43,475 shares; 2025Q1: 42,509 shares; 2025Q2: 43,041 shares 43,041$2.1M<0.01%+532Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 27,923 shares; 2025Q1: 15,619 shares; 2025Q2: 8,614 shares 8,614$2.09M<0.01%-7,005Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,699 shares 193,699$2.06M<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,109 shares; 2025Q1: 13,839 shares; 2025Q2: 14,952 shares 14,952$2.06M<0.01%+1,113Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,818 shares; 2024Q4: 27,012 shares; 2025Q1: 26,409 shares; 2025Q2: 26,740 shares 26,740$1.99M<0.01%+331Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 11,099 shares; 2025Q1: 14,956 shares; 2025Q2: 19,223 shares 19,223$1.91M<0.01%+4,267Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,060 shares; 2024Q4: 40,934 shares; 2025Q1: 40,021 shares; 2025Q2: 65,665 shares 65,665$1.89M<0.01%+25,644Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 65,132 shares; 2025Q1: 63,681 shares; 2025Q2: 64,477 shares 64,477$1.89M<0.01%+796Timeline
EFAISHARES 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: 7,506 shares; 2025Q2: 20,971 shares 20,971$1.87M<0.01%+13,465Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,329 shares; 2025Q1: 43,341 shares; 2025Q2: 43,885 shares 43,885$1.83M<0.01%+544Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,374 shares; 2025Q1: 72,796 shares; 2025Q2: 73,706 shares 73,706$1.82M<0.01%+910Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,768 shares; 2024Q4: 14,880 shares; 2025Q1: 19,647 shares; 2025Q2: 16,381 shares 16,381$1.8M<0.01%-3,266Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,816 shares; 2024Q4: 64,881 shares; 2025Q1: 63,439 shares; 2025Q2: 64,232 shares 64,232$1.78M<0.01%+793Timeline
PTGXPROTAGONIST THERAPEUTICS 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: 32,449 shares; 2025Q1: 31,726 shares; 2025Q2: 32,123 shares 32,123$1.78M<0.01%+397Timeline
SEZLSEZZLE 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: 19,464 shares; 2025Q2: 9,755 shares 9,755$1.75M<0.01%-9,709Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,259 shares; 2025Q1: 392,274 shares; 2025Q2: 587,602 shares 587,602$1.72M<0.01%+195,328Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,557 shares; 2024Q4: 71,426 shares; 2025Q1: 69,835 shares; 2025Q2: 79,082 shares 79,082$1.71M<0.01%+9,247Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,844 shares; 2024Q4: 91,125 shares; 2025Q1: 89,094 shares; 2025Q2: 90,208 shares 90,208$1.7M<0.01%+1,114Timeline
AVTAVNET 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: 24,746 shares; 2025Q2: 31,808 shares 31,808$1.69M<0.01%+7,062Timeline
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: 10,607 shares; 2024Q4: 9,888 shares; 2025Q1: 8,895 shares; 2025Q2: 6,805 shares 6,805$1.67M<0.01%-2,090Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,747 shares; 2024Q4: 75,494 shares; 2025Q1: 73,810 shares; 2025Q2: 74,735 shares 74,735$1.62M<0.01%+925Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,636 shares; 2025Q2: 8,809 shares 8,809$1.62M<0.01%+6,173Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,139 shares; 2024Q4: 115,687 shares; 2025Q1: 113,108 shares; 2025Q2: 114,524 shares 114,524$1.61M<0.01%+1,416Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,830 shares; 2024Q4: 147,431 shares; 2025Q1: 166,677 shares; 2025Q2: 168,764 shares 168,764$1.6M<0.01%+2,087Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,255 shares; 2024Q4: 103,494 shares; 2025Q1: 74,765 shares; 2025Q2: 74,145 shares 74,145$1.59M<0.01%-620Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401,042 shares; 2024Q4: 1,014,156 shares; 2025Q1: 991,567 shares; 2025Q2: 491,362 shares 491,362$1.55M<0.01%-500,205Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,504 shares; 2024Q4: 243,776 shares; 2025Q1: 207,931 shares; 2025Q2: 100,127 shares 100,127$1.53M<0.01%-107,804Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,672 shares; 2024Q4: 960,963 shares; 2025Q1: 964,458 shares; 2025Q2: 932,987 shares 932,987$1.51M<0.01%-31,471Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,009 shares; 2024Q4: 161,344 shares; 2025Q1: 157,736 shares; 2025Q2: 159,717 shares 159,717$1.49M<0.01%+1,981
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,922 shares; 2024Q4: 735,532 shares; 2025Q1: 366,719 shares; 2025Q2: 54,480 shares 54,480$1.44M<0.01%-312,239Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,662 shares; 2024Q4: 170,978 shares; 2025Q1: 167,168 shares; 2025Q2: 169,259 shares 169,259$1.37M<0.01%+2,091Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,347 shares; 2024Q4: 41,906 shares; 2025Q1: 40,972 shares; 2025Q2: 41,485 shares 41,485$1.35M<0.01%+513Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,875 shares; 2025Q2: 24,172 shares 24,172$1.31M<0.01%+297Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,024 shares; 2024Q4: 91,465 shares; 2025Q1: 21,153 shares; 2025Q2: 17,076 shares 17,076$1.31M<0.01%-4,077Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,532 shares; 2024Q4: 47,677 shares; 2025Q1: 228,066 shares; 2025Q2: 230,960 shares 230,960$1.3M<0.01%+2,894Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 21,453 shares; 2025Q1: 21,453 shares; 2025Q2: 21,453 shares 21,453$1.29M<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,051 shares; 2024Q4: 59,283 shares; 2025Q1: 57,963 shares; 2025Q2: 58,688 shares 58,688$1.27M<0.01%+725Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,521 shares; 2024Q4: 43,398 shares; 2025Q1: 42,430 shares; 2025Q2: 42,961 shares 42,961$1.23M<0.01%+531Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,437 shares; 2024Q4: 235,410 shares; 2025Q1: 230,166 shares; 2025Q2: 80,473 shares 80,473$1.2M<0.01%-149,693Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,002 shares; 2024Q4: 314,615 shares; 2025Q1: 307,607 shares; 2025Q2: 311,455 shares 311,455$1.17M<0.01%+3,848Timeline
KEKIMBALL ELECTRONICS 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: 61,247 shares; 2025Q1: 59,882 shares; 2025Q2: 60,631 shares 60,631$1.17M<0.01%+749Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,048 shares 123,048$1.1M<0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,404 shares; 2024Q4: 127,597 shares; 2025Q1: 124,756 shares; 2025Q2: 126,316 shares 126,316$1.09M<0.01%+1,560Timeline
SOLVSOLVENTUM 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: 12,575 shares; 2025Q2: 14,378 shares 14,378$1.09M<0.01%+1,803Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,725 shares; 2024Q4: 395,396 shares; 2025Q1: 386,589 shares; 2025Q2: 391,425 shares 391,425$1.08M<0.01%+4,836Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,932 shares; 2024Q4: 173,743 shares; 2025Q1: 169,882 shares; 2025Q2: 172,001 shares 172,001$1.05M<0.01%+2,119Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,231 shares; 2025Q2: 101,190 shares 101,190$1.01M<0.01%+66,959Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 3,926 shares; 2025Q1: 4,689 shares; 2025Q2: 4,132 shares 4,132$992K<0.01%-557Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,396 shares 20,396$981K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 4,880 shares; 2025Q1: 6,464 shares; 2025Q2: 5,498 shares 5,498$978K<0.01%-966Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,369 shares; 2025Q2: 51,133 shares 51,133$958K<0.01%+17,764Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,698 shares; 2024Q4: 56,027 shares; 2025Q1: 54,779 shares; 2025Q2: 55,465 shares 55,465$943K<0.01%+686Timeline
PRIMPRIMORIS SVCS 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: 11,898 shares; 2025Q2: 12,047 shares 12,047$939K<0.01%+149Timeline
PPCPILGRIMS PRIDE 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: 20,737 shares 20,737$933K<0.01%newTimeline
USHYISHARES 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: 24,800 shares 24,800$930K<0.01%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 9,437 shares; 2025Q1: 9,201 shares; 2025Q2: 7,441 shares 7,441$917K<0.01%-1,760Timeline
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: 3,426 shares; 2024Q4: 3,527 shares; 2025Q1: 2,379 shares; 2025Q2: 1,665 shares 1,665$914K<0.01%-714Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 3,956 shares; 2025Q1: 3,862 shares; 2025Q2: 5,434 shares 5,434$910K<0.01%+1,572Timeline
QUADQUAD / GRAPHICS 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: 27,920 shares; 2025Q1: 158,714 shares; 2025Q2: 160,696 shares 160,696$908K<0.01%+1,982Timeline
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: 54,163 shares; 2024Q4: 3,597 shares; 2025Q1: 4,262 shares; 2025Q2: 3,726 shares 3,726$899K<0.01%-536Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,823 shares; 2024Q4: 97,901 shares; 2025Q1: 95,720 shares; 2025Q2: 96,917 shares 96,917$882K<0.01%+1,197Timeline
JAZZJAZZ PHARMACEUTICALS 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: 8,267 shares 8,267$877K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,728 shares; 2024Q4: 292,014 shares; 2025Q1: 285,510 shares; 2025Q2: 226,683 shares 226,683$873K<0.01%-58,827Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,237 shares; 2025Q2: 36,297 shares 36,297$873K<0.01%+8,060Timeline
SNDKSANDISK 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: 19,203 shares 19,203$871K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 10,239 shares; 2025Q1: 4,111 shares; 2025Q2: 4,887 shares 4,887$864K<0.01%+776Timeline
PBIPITNEY BOWES 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: 79,441 shares; 2025Q1: 77,671 shares; 2025Q2: 78,643 shares 78,643$858K<0.01%+972Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,366 shares; 2025Q1: 19,910 shares; 2025Q2: 20,158 shares 20,158$843K<0.01%+248Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,650 shares; 2025Q2: 53,309 shares 53,309$838K<0.01%+659Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,181 shares; 2024Q4: 178,847 shares; 2025Q1: 174,859 shares; 2025Q2: 177,050 shares 177,050$836K<0.01%+2,191Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,898 shares 4,898$835K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,080 shares; 2025Q1: 19,632 shares; 2025Q2: 10,739 shares 10,739$814K<0.01%-8,893Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,957 shares; 2024Q4: 59,817 shares; 2025Q1: 58,486 shares; 2025Q2: 59,217 shares 59,217$770K<0.01%+731Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 12,837 shares; 2025Q1: 17,199 shares; 2025Q2: 25,494 shares 25,494$744K<0.01%+8,295Timeline
IJHISHARES 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: 13,037 shares; 2025Q2: 11,756 shares 11,756$729K<0.01%-1,281Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,608 shares; 2024Q4: 154,012 shares; 2025Q1: 150,582 shares; 2025Q2: 152,466 shares 152,466$721K<0.01%+1,884Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,715 shares; 2024Q4: 67,693 shares; 2025Q1: 66,183 shares; 2025Q2: 67,010 shares 67,010$601K<0.01%+827Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,394 shares; 2024Q4: 67,384 shares; 2025Q1: 86,310 shares; 2025Q2: 87,387 shares 87,387$587K<0.01%+1,077Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,488 shares; 2025Q1: 1,983 shares; 2025Q2: 1,303 shares 1,303$575K<0.01%-680Timeline
VIMEO INCVIMEO 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: 72,930 shares; 2025Q1: 138,761 shares; 2025Q2: 140,497 shares 140,497$568K<0.01%+1,736
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,457 shares; 2024Q4: 90,748 shares; 2025Q1: 88,728 shares; 2025Q2: 89,837 shares 89,837$566K<0.01%+1,109Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,027 shares; 2024Q4: 266,846 shares; 2025Q1: 156,085 shares; 2025Q2: 3,969 shares 3,969$564K<0.01%-152,116Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 25,484 shares; 2025Q1: 24,916 shares; 2025Q2: 25,226 shares 25,226$560K<0.01%+310Timeline
IVEISHARES 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: 2,742 shares 2,742$536K<0.01%newTimeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,336 shares; 2024Q4: 706,573 shares; 2025Q1: 33,170 shares; 2025Q2: 33,584 shares 33,584$535K<0.01%+414
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,918 shares; 2025Q2: 44,467 shares 44,467$529K<0.01%+549Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,458 shares; 2024Q4: 21,809 shares; 2025Q1: 21,322 shares; 2025Q2: 21,588 shares 21,588$498K<0.01%+266Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,415 shares; 2024Q4: 67,404 shares; 2025Q1: 43,006 shares; 2025Q2: 43,544 shares 43,544$496K<0.01%+538Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,314 shares; 2024Q4: 28,465 shares; 2025Q1: 27,830 shares; 2025Q2: 13,149 shares 13,149$484K<0.01%-14,681Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 45,213 shares; 2025Q1: 44,207 shares; 2025Q2: 44,761 shares 44,761$474K<0.01%+554Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 3,069 shares; 2025Q1: 4,136 shares; 2025Q2: 5,269 shares 5,269$457K<0.01%+1,133Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,955 shares; 2025Q1: 22,048 shares; 2025Q2: 22,325 shares 22,325$440K<0.01%+277Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 7,893 shares; 2025Q1: 5,434 shares; 2025Q2: 3,923 shares 3,923$430K<0.01%-1,511Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,262 shares; 2025Q1: 3,775 shares; 2025Q2: 3,875 shares 3,875$410K<0.01%+100Timeline
SCHFSCHWAB STRATEGIC 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: 17,893 shares 17,893$395K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: 3,079 shares; 2025Q2: 4,293 shares 4,293$391K<0.01%+1,214Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,856 shares; 2024Q4: 27,385 shares; 2025Q1: 26,775 shares; 2025Q2: 27,109 shares 27,109$340K<0.01%+334Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,692 shares; 2024Q4: 39,514 shares; 2025Q1: 38,633 shares; 2025Q2: 39,116 shares 39,116$337K<0.01%+483Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,301 shares 19,301$330K<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 8,318 shares; 2025Q1: 3,859 shares; 2025Q2: 3,430 shares 3,430$306K<0.01%-429Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,489 shares; 2024Q4: 30,788 shares; 2025Q1: 24,404 shares; 2025Q2: 704 shares 704$272K<0.01%-23,700Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 2,029 shares; 2025Q1: 2,060 shares; 2025Q2: 1,753 shares 1,753$272K<0.01%-307Timeline
PRTAPROTHENA CORP 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: 44,815 shares; 2025Q1: 43,816 shares; 2025Q2: 44,364 shares 44,364$269K<0.01%+548Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,366 shares; 2025Q2: 572 shares 572$251K<0.01%-794Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,804 shares; 2024Q4: 10,414 shares; 2025Q1: 1,247 shares; 2025Q2: 1,026 shares 1,026$248K<0.01%-221Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 9,251 shares; 2025Q1: 9,045 shares; 2025Q2: 9,158 shares 9,158$248K<0.01%+113Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,364 shares 10,364$230K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,560 shares 8,560$211K<0.01%newTimeline
EMEEMCOR 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: 392 shares 392$210K<0.01%newTimeline
DOLEDOLE 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: 14,692 shares; 2025Q1: 14,366 shares; 2025Q2: 14,547 shares 14,547$204K<0.01%+181Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,818 shares 36,818$197K<0.01%newTimeline
LFSTLIFESTANCE HEALTH 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: 36,104 shares 36,104$187K<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,889 shares; 2024Q4: 78,544 shares; 2025Q1: 76,794 shares; 2025Q2: 22,408 shares 22,408$182K<0.01%-54,386Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,856 shares; 2024Q4: 186,000 shares; 2025Q1: 181,856 shares; 2025Q2: 57,511 shares 57,511$179K<0.01%-124,345Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,873 shares; 2025Q2: 10,025 shares 10,025$179K<0.01%-1,848Timeline
UISUNISYS 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: 37,695 shares; 2025Q1: 36,854 shares; 2025Q2: 37,315 shares 37,315$169K<0.01%+461Timeline
RGNXREGENXBIO 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: 20,500 shares 20,500$168K<0.01%newTimeline
UNITI GROUP INCUNITI 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: 37,591 shares; 2025Q1: 36,753 shares; 2025Q2: 37,212 shares 37,212$161K<0.01%+459
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,593 shares; 2025Q1: 18,488 shares; 2025Q2: 21,148 shares 21,148$152K<0.01%+2,660Timeline
EMBCEMBECTA 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: 14,246 shares; 2025Q2: 14,425 shares 14,425$140K<0.01%+179Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,391 shares; 2024Q4: 374,386 shares; 2025Q1: 368,999 shares; 2025Q2: 30,814 shares 30,814$97.4K<0.01%-338,185Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,362 shares; 2024Q4: 11,362 shares; 2025Q1: 12,498 shares; 2025Q2: 12,583 shares 12,583$85.4K<0.01%+85Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601,725 shares; 2024Q4: 4,664,210 shares; 2025Q1: 247,821 shares; 2025Q2: 16,922 shares 16,922$40.8K<0.01%-230,899Timeline

Principal amounts

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

SecurityTypeAmountValueChange
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,462,000$4.43M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,501,731$308Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,440,069$230Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,991,311$139Mshares
ZBHZIMMER BIOMET HOLDINGS INC1,000,811$113Mshares
BRKRBRUKER CORP2,396,120$100Mshares
ONON SEMICONDUCTOR CORP1,998,069$81.3Mshares
DOWDOW HLDGS INC1,831,444$64Mshares
SGSWEETGREEN INC2,514,316$62.9Mshares
BKLNINVESCO EXCH TRADED FD TR II2,597,850$53.8Mshares
WTFCWINTRUST FINL CORP295,380$33.2Mshares
NSANATIONAL STORAGE AFFILIATES801,008$31.6Mshares
DGXQUEST DIAGNOSTICS INC158,749$26.9Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC915,462$25.6Mshares
PENPENUMBRA INC70,108$18.7Mshares
RELYREMITLY GLOBAL INC842,277$17.5Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC354,505$15.6Mshares
GOOSCANADA GOOSE HLDGS INC1,848,129$14.7Mshares
HPHELMERICH & PAYNE INC530,854$13.9Mshares
DAVAENDAVA PLC584,379$11.4Mshares
DECKDECKERS OUTDOOR CORP91,663$10.2Mshares
OWLBLUE OWL CAPITAL INC508,038$10.2Mshares
FPIFARMLAND PARTNERS INC819,780$9.14Mshares
DHDEFINITIVE HEALTHCARE CORP3,136,876$9.07Mshares
ILMNILLUMINA INC112,177$8.9Mshares
ASTSAST SPACEMOBILE INC320,757$7.29Mshares
BNLBROADSTONE NET LEASE INC427,309$7.28Mshares
ZUMZZUMIEZ INC477,064$7.1Mshares
PRMBPRIMO BRANDS CORPORATION169,013$6Mshares
Vivid Seats IncVivid Seats Inc1,918,434$5.68Mshares
CHRWC H ROBINSON WORLDWIDE IN54,749$5.61Mshares
BARRICK GOLD CORPBARRICK GOLD CORP287,668$5.59Mshares
TASKTASKUS INC285,276$3.89Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC126,188$3.64Mshares
WDSWOODSIDE ENERGY GROUP LTD247,444$3.59Mshares
AZNASTRAZENECA PLC-SPONS ADR38,496$2.83Mshares
FLYWFLYWIRE CORPORATION282,358$2.68Mshares
BEKEKE HLDGS INC133,280$2.68Mshares
AMALAMALGAMATED FINANCIAL CORP84,171$2.42Mshares
PFGCPERFORMANCE FOOD GROUP CO29,910$2.35Mshares
LUMNLUMEN TECHNOLOGIES INC587,251$2.3Mshares
FNKOFUNKO INC320,623$2.2Mshares
OZKBANK OZK LITTLE ROCK ARK47,407$2.06Mshares
COHUCOHU INC130,000$1.91Mshares
WWWWOLVERINE WORLD WIDE INC103,906$1.45Mshares
BLBDBLUE BIRD CORP43,954$1.42Mshares
MCBMETROPOLITAN BK HLDG CORP24,934$1.4Mshares
PRMPERIMETER SOLUTIONS INC110,565$1.11Mshares
INODINNODATA INC26,709$959Kshares
ZIPZIPRECRUITER INC142,164$837Kshares
ATHMAUTOHOME INC25,170$698Kshares
JELDJELD-WEN HLDG INC85,163$508Kshares
BXBLACKSTONE INC3,321$464Kshares
KRNYKEARNY FINL CORP MD69,395$434Kshares
BYRNBYRNA TECHNOLOGIES INC21,330$359Kshares
CMPRCIMPRESS PLC7,885$357Kshares
STNGSCORPIO TANKERS INC8,115$305Kshares
CHECHEMED CORP NEW409$252Kshares
SLBSLB LIMITED5,353$224Kshares
STTSTATE STR CORP2,299$206Kshares
MATVMATIV HOLDINGS INC17,315$108Kshares

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 0000912938-25-000121 base2025-08-08acceptance time not in the bulk data set