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NEUBERGER BERMAN GROUP LLC

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13F filer, CIK 1465109, NEW YORK, NY

NEUBERGER BERMAN GROUP LLC reported $129,953,913,362 across 2,049 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-25. Its ten largest share positions make up 21.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001415889-25-022914

Period
2025-06-30
Reported value
$130B
Holdings
2,049
Top 10 weight
21.27%
New
172
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+480,659$355M
HDadded+935,057$343M
BAadded+1,103,387$231M
IBKRadded+3,655,545$202M
AMDadded+1,333,321$189M

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
KRreduced-4,427,592-$318M
ACNreduced-878,915-$263M
GSreduced-329,327-$233M
CRWVreduced-1,369,725-$223M
PLTRreduced-1,439,223-$196M

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/A 0001415889-25-022914, largest first. % of portfolio is the value over $129,945,353,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,140 shares; 2024Q4: 332,199 shares; 2025Q1: 478,839 shares; 2025Q2: 328,355 shares 328,355$37.8M0.03%-150,484Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 4,489 shares; 2025Q1: 5,593 shares; 2025Q2: 79,066 shares 79,066$37.7M0.03%+73,473Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,286 shares; 2024Q4: 691,020 shares; 2025Q1: 647,761 shares; 2025Q2: 675,141 shares 675,141$37.6M0.03%+27,380Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,616 shares; 2024Q4: 515,234 shares; 2025Q1: 39,516 shares; 2025Q2: 364,626 shares 364,626$37.4M0.03%+325,110Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,487 shares; 2024Q4: 334,041 shares; 2025Q1: 264,300 shares; 2025Q2: 287,688 shares 287,688$36.9M0.03%+23,388Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,041 shares; 2024Q4: 66,911 shares; 2025Q1: 76,252 shares; 2025Q2: 73,687 shares 73,687$36.8M0.03%-2,565Timeline
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: 2,509,184 shares; 2024Q4: 2,506,808 shares; 2025Q1: 2,471,040 shares; 2025Q2: 2,621,988 shares 2,621,988$36.8M0.03%+150,948Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,325 shares; 2024Q4: 113,764 shares; 2025Q1: 110,005 shares; 2025Q2: 117,974 shares 117,974$36.5M0.03%+7,969Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,613 shares; 2024Q4: 497,891 shares; 2025Q1: 644,512 shares; 2025Q2: 670,269 shares 670,269$35.9M0.03%+25,757Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893,286 shares; 2024Q4: 9,913,048 shares; 2025Q1: 9,765,405 shares; 2025Q2: 10,070,128 shares 10,070,128$35.9M0.03%+304,723Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,343 shares; 2024Q4: 285,664 shares; 2025Q1: 269,840 shares; 2025Q2: 353,371 shares 353,371$35.8M0.03%+83,531Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,308 shares; 2024Q4: 265,473 shares; 2025Q1: 936,264 shares; 2025Q2: 1,689,155 shares 1,689,155$35.4M0.03%+752,891Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,318 shares; 2024Q4: 357,297 shares; 2025Q1: 276,978 shares; 2025Q2: 239,137 shares 239,137$35.1M0.03%-37,841Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,092 shares; 2024Q4: 56,923 shares; 2025Q1: 58,069 shares; 2025Q2: 65,357 shares 65,357$35M0.03%+7,288Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,662 shares; 2024Q4: 1,073,129 shares; 2025Q1: 356,642 shares; 2025Q2: 136,674 shares 136,674$35M0.03%-219,968Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,660 shares; 2024Q4: 232,021 shares; 2025Q1: 228,542 shares; 2025Q2: 265,838 shares 265,838$35M0.03%+37,296Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,970 shares; 2024Q4: 194,169 shares; 2025Q1: 150,637 shares; 2025Q2: 2,561,305 shares 2,561,305$34.8M0.03%+2,410,668Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,248 shares; 2024Q4: 4,892,590 shares; 2025Q1: 5,985,157 shares; 2025Q2: 6,147,909 shares 6,147,909$34.8M0.03%+162,752Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 5,972 shares; 2025Q1: 193,182 shares; 2025Q2: 209,405 shares 209,405$34.8M0.03%+16,223Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,439 shares; 2024Q4: 378,875 shares; 2025Q1: 347,509 shares; 2025Q2: 502,761 shares 502,761$34.7M0.03%+155,252Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,749 shares; 2024Q4: 867,925 shares; 2025Q1: 851,625 shares; 2025Q2: 835,038 shares 835,038$34.1M0.03%-16,587Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473,879 shares; 2024Q4: 660,869 shares; 2025Q1: 616,213 shares; 2025Q2: 583,529 shares 583,529$34M0.03%-32,684Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,090 shares; 2024Q4: 605,883 shares; 2025Q1: 456,065 shares; 2025Q2: 354,050 shares 354,050$33.7M0.03%-102,015Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,817 shares; 2024Q4: 927,618 shares; 2025Q1: 789,537 shares; 2025Q2: 659,904 shares 659,904$33.3M0.03%-129,633Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,302 shares; 2024Q4: 44,475 shares; 2025Q1: 210,229 shares; 2025Q2: 224,201 shares 224,201$33.2M0.03%+13,972Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,822 shares; 2024Q4: 477,437 shares; 2025Q1: 513,791 shares; 2025Q2: 466,448 shares 466,448$32.9M0.03%-47,343Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,288 shares; 2024Q4: 142,195 shares; 2025Q1: 181,110 shares; 2025Q2: 151,866 shares 151,866$32.8M0.03%-29,244Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,279 shares; 2024Q4: 245,333 shares; 2025Q1: 194,594 shares; 2025Q2: 290,301 shares 290,301$32.7M0.03%+95,707Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,780 shares; 2024Q4: 941,527 shares; 2025Q1: 691,667 shares; 2025Q2: 955,286 shares 955,286$32.6M0.03%+263,619Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,306 shares; 2024Q4: 243,562 shares; 2025Q1: 85,546 shares; 2025Q2: 83,797 shares 83,797$32.6M0.03%-1,749Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,588 shares; 2024Q4: 1,116,151 shares; 2025Q1: 1,113,560 shares; 2025Q2: 1,107,183 shares 1,107,183$32.6M0.03%-6,377Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,872 shares; 2024Q4: 361,355 shares; 2025Q1: 470,436 shares; 2025Q2: 772,742 shares 772,742$32.5M0.02%+302,306Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,197 shares; 2024Q4: 109,708 shares; 2025Q1: 98,439 shares; 2025Q2: 99,044 shares 99,044$32.3M0.02%+605Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650,627 shares; 2024Q4: 1,595,339 shares; 2025Q1: 958,224 shares; 2025Q2: 989,898 shares 989,898$32.3M0.02%+31,674Timeline
WMGWARNER MUSIC 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: not reported; 2025Q1: 744,486 shares; 2025Q2: 1,182,536 shares 1,182,536$32.2M0.02%+438,050Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,695 shares; 2024Q4: 380,783 shares; 2025Q1: 372,773 shares; 2025Q2: 438,624 shares 438,624$32.2M0.02%+65,851Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,602 shares; 2024Q4: 357,091 shares; 2025Q1: 115,433 shares; 2025Q2: 103,786 shares 103,786$32M0.02%-11,647Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777,408 shares; 2024Q4: 2,526,348 shares; 2025Q1: 2,481,954 shares; 2025Q2: 2,495,934 shares 2,495,934$31.9M0.02%+13,980Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,059 shares; 2024Q4: 2,047,065 shares; 2025Q1: 2,084,105 shares; 2025Q2: 2,277,684 shares 2,277,684$31.8M0.02%+193,579Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 488,166 shares; 2025Q1: 408,578 shares; 2025Q2: 95,357 shares 95,357$31.7M0.02%-313,221Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,782 shares; 2024Q4: 19,153 shares; 2025Q1: 19,489 shares; 2025Q2: 129,959 shares 129,959$31.6M0.02%+110,470Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,831 shares; 2024Q4: 189,098 shares; 2025Q1: 233,911 shares; 2025Q2: 246,317 shares 246,317$31.4M0.02%+12,406Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,069 shares; 2024Q4: 193,018 shares; 2025Q1: 186,998 shares; 2025Q2: 212,234 shares 212,234$31.3M0.02%+25,236Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,166 shares; 2024Q4: 515,268 shares; 2025Q1: 710,105 shares; 2025Q2: 698,293 shares 698,293$31.1M0.02%-11,812Timeline
GMS INCGMS 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: 285,265 shares 285,265$31M0.02%new
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 83,834 shares; 2025Q1: 66,125 shares; 2025Q2: 63,334 shares 63,334$30.9M0.02%-2,791Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,270 shares; 2024Q4: 373,270 shares; 2025Q1: 378,201 shares; 2025Q2: 386,611 shares 386,611$30.7M0.02%+8,410Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,085 shares; 2024Q4: 483,179 shares; 2025Q1: 464,202 shares; 2025Q2: 521,311 shares 521,311$30.6M0.02%+57,109Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,883 shares; 2024Q4: 54,405 shares; 2025Q1: 87,665 shares; 2025Q2: 89,426 shares 89,426$30.4M0.02%+1,761Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,019 shares; 2024Q4: 759,575 shares; 2025Q1: 761,699 shares; 2025Q2: 208,286 shares 208,286$30.3M0.02%-553,413Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,919 shares; 2024Q4: 480,313 shares; 2025Q1: 328,112 shares; 2025Q2: 577,459 shares 577,459$30.3M0.02%+249,347Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,026 shares; 2024Q4: 318,122 shares; 2025Q1: 298,025 shares; 2025Q2: 300,283 shares 300,283$30.2M0.02%+2,258Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 560,375 shares; 2025Q2: 561,875 shares 561,875$30.2M0.02%+1,500
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 4,268 shares; 2025Q1: 67,227 shares; 2025Q2: 134,373 shares 134,373$30.1M0.02%+67,146Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,787,665 shares; 2024Q4: 3,762,747 shares; 2025Q1: 3,735,083 shares; 2025Q2: 3,723,328 shares 3,723,328$30.1M0.02%-11,755Timeline
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: 352,062 shares; 2024Q4: 375,105 shares; 2025Q1: 346,264 shares; 2025Q2: 420,395 shares 420,395$29.8M0.02%+74,131Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,457 shares; 2024Q4: 146,045 shares; 2025Q1: 102,016 shares; 2025Q2: 99,975 shares 99,975$29.5M0.02%-2,041Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,596 shares; 2024Q4: 1,285,311 shares; 2025Q1: 1,262,730 shares; 2025Q2: 1,292,153 shares 1,292,153$29.3M0.02%+29,423Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,467 shares; 2024Q4: 56,101 shares; 2025Q1: 48,273 shares; 2025Q2: 52,981 shares 52,981$29.2M0.02%+4,708Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623,599 shares; 2024Q4: 1,536,893 shares; 2025Q1: 1,498,608 shares; 2025Q2: 1,498,713 shares 1,498,713$29.1M0.02%+105Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,061 shares; 2024Q4: 394,144 shares; 2025Q1: 406,184 shares; 2025Q2: 365,983 shares 365,983$29.1M0.02%-40,201Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,407 shares; 2024Q4: 177,766 shares; 2025Q1: 186,438 shares; 2025Q2: 225,047 shares 225,047$29M0.02%+38,609Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831,353 shares; 2024Q4: 3,817,917 shares; 2025Q1: 3,865,869 shares; 2025Q2: 3,803,531 shares 3,803,531$28.9M0.02%-62,338Timeline
OPRTOPORTUN 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: 3,937,168 shares 3,937,168$28.2M0.02%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,514 shares; 2024Q4: 164,078 shares; 2025Q1: 163,795 shares; 2025Q2: 165,352 shares 165,352$27.9M0.02%+1,557Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,689 shares; 2024Q4: 99,824 shares; 2025Q1: 89,801 shares; 2025Q2: 94,904 shares 94,904$27.7M0.02%+5,103Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 8,337 shares; 2025Q1: 65,364 shares; 2025Q2: 194,235 shares 194,235$27.7M0.02%+128,871Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,131 shares; 2024Q4: 507,811 shares; 2025Q1: 358,126 shares; 2025Q2: 352,646 shares 352,646$27.6M0.02%-5,480Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393,900 shares; 2024Q4: 8,433,165 shares; 2025Q1: 8,324,811 shares; 2025Q2: 8,140,670 shares 8,140,670$27.4M0.02%-184,1412026-09-30, 13G/A: 7,367,454 shares, 4.9% of the class, 13G/A filed 2026-10-06 Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 148,617 shares; 2025Q1: 4,664 shares; 2025Q2: 321,068 shares 321,068$27M0.02%+316,404Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658,956 shares; 2024Q4: 1,645,630 shares; 2025Q1: 1,631,923 shares; 2025Q2: 1,618,885 shares 1,618,885$27M0.02%-13,038Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,412 shares; 2024Q4: 180,274 shares; 2025Q1: 197,339 shares; 2025Q2: 212,192 shares 212,192$26.9M0.02%+14,853Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,914 shares; 2024Q4: 280,726 shares; 2025Q1: not reported; 2025Q2: 701,843 shares 701,843$26.8M0.02%newTimeline
AMEDISYS INCAMEDISYS 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: 270,324 shares 270,324$26.6M0.02%new
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,010 shares; 2024Q4: 129,548 shares; 2025Q1: 117,062 shares; 2025Q2: 121,366 shares 121,366$26.5M0.02%+4,304Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731,140 shares; 2024Q4: 2,741,081 shares; 2025Q1: 2,702,315 shares; 2025Q2: 2,634,868 shares 2,634,868$26.5M0.02%-67,447Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,092 shares; 2024Q4: 157,667 shares; 2025Q1: 184,313 shares; 2025Q2: 187,381 shares 187,381$26.3M0.02%+3,068Timeline
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: 474,866 shares; 2024Q4: 683,594 shares; 2025Q1: 464,804 shares; 2025Q2: 460,423 shares 460,423$26.3M0.02%-4,381Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 1,100,770 shares 1,100,770$26.1M0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,488 shares; 2024Q4: 696,421 shares; 2025Q1: 196,734 shares; 2025Q2: 454,019 shares 454,019$26.1M0.02%+257,285Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,288 shares; 2024Q4: 1,274,349 shares; 2025Q1: 1,310,190 shares; 2025Q2: 1,319,480 shares 1,319,480$26M0.02%+9,290Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,876 shares; 2024Q4: 676,222 shares; 2025Q1: 1,043,456 shares; 2025Q2: 1,606,829 shares 1,606,829$25.8M0.02%+563,373Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,740 shares; 2024Q4: 148,194 shares; 2025Q1: 132,443 shares; 2025Q2: 155,734 shares 155,734$25.6M0.02%+23,291Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,372 shares; 2024Q4: 395,144 shares; 2025Q1: 309,967 shares; 2025Q2: 158,191 shares 158,191$25.6M0.02%-151,776Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592,767 shares 1,592,767$25.6M0.02%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 785,715 shares; 2025Q1: 876,189 shares; 2025Q2: 780,310 shares 780,310$25.6M0.02%-95,879Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,615 shares; 2024Q4: 214,775 shares; 2025Q1: 197,504 shares; 2025Q2: 245,397 shares 245,397$25.5M0.02%+47,893Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,394 shares; 2024Q4: 328,420 shares; 2025Q1: 251,027 shares; 2025Q2: 239,346 shares 239,346$25.5M0.02%-11,681Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,985 shares; 2024Q4: 468,221 shares; 2025Q1: 456,158 shares; 2025Q2: 522,391 shares 522,391$25.5M0.02%+66,233Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999,152 shares; 2024Q4: 4,037,362 shares; 2025Q1: 3,867,383 shares; 2025Q2: 3,893,006 shares 3,893,006$25.3M0.02%+25,623Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 39,468 shares; 2025Q1: 43,619 shares; 2025Q2: 47,123 shares 47,123$25.2M0.02%+3,504Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,658 shares; 2024Q4: 392,811 shares; 2025Q1: 376,564 shares; 2025Q2: 377,757 shares 377,757$25.1M0.02%+1,193Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,649 shares; 2024Q4: 495,299 shares; 2025Q1: 773,334 shares; 2025Q2: 536,882 shares 536,882$25.1M0.02%-236,452Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,316 shares; 2024Q4: 4,440,934 shares; 2025Q1: 3,775,331 shares; 2025Q2: 1,824,661 shares 1,824,661$25M0.02%-1,950,670Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,043 shares; 2024Q4: 396,740 shares; 2025Q1: 310,044 shares; 2025Q2: 246,073 shares 246,073$25M0.02%-63,971Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750,000 shares; 2024Q4: 8,750,000 shares; 2025Q1: 8,750,000 shares; 2025Q2: 8,762,715 shares 8,762,715$25M0.02%+12,715Timeline
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: 378,205 shares; 2024Q4: 408,614 shares; 2025Q1: 391,942 shares; 2025Q2: 451,156 shares 451,156$24.9M0.02%+59,214Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,809 shares; 2024Q4: 419,246 shares; 2025Q1: 242,716 shares; 2025Q2: 322,511 shares 322,511$24.7M0.02%+79,795Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,524 shares; 2024Q4: 194,711 shares; 2025Q1: 200,112 shares; 2025Q2: 190,385 shares 190,385$24.5M0.02%-9,727Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,194 shares; 2024Q4: 398,673 shares; 2025Q1: 401,940 shares; 2025Q2: 380,767 shares 380,767$24.4M0.02%-21,173Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,366 shares; 2024Q4: 182,873 shares; 2025Q1: 642,379 shares; 2025Q2: 520,644 shares 520,644$24.4M0.02%-121,735Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,574 shares; 2024Q4: 633,494 shares; 2025Q1: 641,064 shares; 2025Q2: 661,406 shares 661,406$24.3M0.02%+20,342Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,644 shares; 2024Q4: 75,755 shares; 2025Q1: 73,590 shares; 2025Q2: 79,515 shares 79,515$24.2M0.02%+5,925Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,598 shares; 2024Q4: 809,313 shares; 2025Q1: 890,862 shares; 2025Q2: 758,981 shares 758,981$24.2M0.02%-131,881Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,547 shares; 2024Q4: 146,838 shares; 2025Q1: 133,109 shares; 2025Q2: 132,975 shares 132,975$24.2M0.02%-134Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,634 shares; 2024Q4: 90,247 shares; 2025Q1: 91,364 shares; 2025Q2: 87,602 shares 87,602$24.1M0.02%-3,762Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,513 shares; 2024Q4: 94,583 shares; 2025Q1: 275,327 shares; 2025Q2: 196,787 shares 196,787$24.1M0.02%-78,540Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,409 shares; 2024Q4: 60,890 shares; 2025Q1: 428,631 shares; 2025Q2: 428,550 shares 428,550$24M0.02%-81Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,254 shares; 2024Q4: 505,903 shares; 2025Q1: 307,597 shares; 2025Q2: 233,130 shares 233,130$23.9M0.02%-74,467Timeline
IVTINVENTRUST PPTYS 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: 879,965 shares; 2025Q2: 870,851 shares 870,851$23.9M0.02%-9,114Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,674 shares; 2025Q1: 164,396 shares; 2025Q2: 74,004 shares 74,004$23.7M0.02%-90,392Timeline
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: 1,226,079 shares; 2024Q4: 1,228,372 shares; 2025Q1: 1,223,970 shares; 2025Q2: 1,200,541 shares 1,200,541$23.6M0.02%-23,429
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,668 shares; 2024Q4: 113,153 shares; 2025Q1: 97,521 shares; 2025Q2: 121,050 shares 121,050$23.5M0.02%+23,529Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,994 shares; 2024Q4: 525,835 shares; 2025Q1: 638,253 shares; 2025Q2: 273,660 shares 273,660$23.3M0.02%-364,593Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,103 shares; 2024Q4: 26,269 shares; 2025Q1: 26,004 shares; 2025Q2: 336,685 shares 336,685$23.3M0.02%+310,681Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,643 shares; 2024Q4: 179,777 shares; 2025Q1: 173,821 shares; 2025Q2: 172,964 shares 172,964$23.2M0.02%-857Timeline
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: 326,511 shares; 2024Q4: 281,955 shares; 2025Q1: 282,679 shares; 2025Q2: 2,015,415 shares 2,015,415$23.1M0.02%+1,732,736Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263,702 shares; 2024Q4: 5,243,621 shares; 2025Q1: 5,095,124 shares; 2025Q2: 5,097,395 shares 5,097,395$23.1M0.02%+2,271Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,867 shares; 2024Q4: 85,135 shares; 2025Q1: 282,006 shares; 2025Q2: 441,634 shares 441,634$22.9M0.02%+159,628Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,416 shares; 2024Q4: 42,288 shares; 2025Q1: 417,555 shares; 2025Q2: 525,164 shares 525,164$22.8M0.02%+107,609Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,606 shares; 2024Q4: 38,138 shares; 2025Q1: 31,989 shares; 2025Q2: 213,987 shares 213,987$22.6M0.02%+181,998Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,868 shares; 2024Q4: 143,653 shares; 2025Q1: 143,728 shares; 2025Q2: 114,211 shares 114,211$22.6M0.02%-29,517Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,154 shares; 2024Q4: 167,187 shares; 2025Q1: 166,328 shares; 2025Q2: 161,852 shares 161,852$22.5M0.02%-4,476Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,471 shares; 2024Q4: 54,276 shares; 2025Q1: 24,090 shares; 2025Q2: 98,831 shares 98,831$22.1M0.02%+74,741Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,265 shares; 2024Q4: 50,069 shares; 2025Q1: 341,841 shares; 2025Q2: 306,977 shares 306,977$22.1M0.02%-34,864Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,457 shares; 2025Q1: 12,494 shares; 2025Q2: 300,394 shares 300,394$21.9M0.02%+287,900Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,281 shares; 2024Q4: 483,059 shares; 2025Q1: 463,158 shares; 2025Q2: 465,144 shares 465,144$21.9M0.02%+1,986Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,911 shares; 2024Q4: 3,728,389 shares; 2025Q1: 3,602,587 shares; 2025Q2: 7,988,743 shares 7,988,743$21.9M0.02%+4,386,156Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,433 shares; 2024Q4: 473,164 shares; 2025Q1: 458,372 shares; 2025Q2: 102,052 shares 102,052$21.9M0.02%-356,320Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,096 shares; 2025Q1: 5,080 shares; 2025Q2: 5,887 shares 5,887$21.9M0.02%+807Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,253 shares; 2024Q4: 67,282 shares; 2025Q1: 51,164 shares; 2025Q2: 49,843 shares 49,843$21.9M0.02%-1,321Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,277 shares; 2024Q4: 103,199 shares; 2025Q1: 90,301 shares; 2025Q2: 696,172 shares 696,172$21.6M0.02%+605,871Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,899 shares; 2024Q4: 154,757 shares; 2025Q1: 159,616 shares; 2025Q2: 114,351 shares 114,351$21.5M0.02%-45,265Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,013 shares; 2024Q4: 74,732 shares; 2025Q1: 72,289 shares; 2025Q2: 265,356 shares 265,356$21.3M0.02%+193,067Timeline
TTANSERVICETITAN 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: 38,200 shares; 2025Q1: 13,600 shares; 2025Q2: 198,962 shares 198,962$21.3M0.02%+185,362Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,588 shares; 2024Q4: 134,709 shares; 2025Q1: 127,473 shares; 2025Q2: 191,843 shares 191,843$21.2M0.02%+64,370Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,469 shares; 2024Q4: 417,822 shares; 2025Q1: 633,642 shares; 2025Q2: 596,464 shares 596,464$21.2M0.02%-37,178Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,290 shares; 2024Q4: 497,948 shares; 2025Q1: 545,567 shares; 2025Q2: 559,086 shares 559,086$21M0.02%+13,519Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,667 shares; 2024Q4: 257,590 shares; 2025Q1: 256,496 shares; 2025Q2: 252,593 shares 252,593$20.9M0.02%-3,903Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,961 shares; 2024Q4: 97,392 shares; 2025Q1: 54,469 shares; 2025Q2: 73,446 shares 73,446$20.9M0.02%+18,977Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,874 shares; 2024Q4: 925,805 shares; 2025Q1: 1,037,802 shares; 2025Q2: 1,039,674 shares 1,039,674$20.9M0.02%+1,872Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866 shares; 2024Q4: 2,893 shares; 2025Q1: 2,911 shares; 2025Q2: 87,753 shares 87,753$20.7M0.02%+84,842Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,858 shares; 2024Q4: 808,644 shares; 2025Q1: 554,423 shares; 2025Q2: 563,646 shares 563,646$20.7M0.02%+9,223Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,606 shares; 2024Q4: 231,910 shares; 2025Q1: 234,327 shares; 2025Q2: 207,081 shares 207,081$20.5M0.02%-27,246Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,046 shares; 2024Q4: 2,656,621 shares; 2025Q1: 2,605,237 shares; 2025Q2: 2,574,014 shares 2,574,014$20.4M0.02%-31,2232026-09-30, 13G/A: 2,289,196 shares, 4.7% of the class, 13G/A filed 2026-10-06 Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: not reported; 2025Q1: 243,204 shares; 2025Q2: 360,288 shares 360,288$20.3M0.02%+117,084Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,673 shares; 2024Q4: 849,871 shares; 2025Q1: 810,232 shares; 2025Q2: 645,314 shares 645,314$20.2M0.02%-164,918Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653,386 shares; 2024Q4: 3,369,518 shares; 2025Q1: 309,896 shares; 2025Q2: 467,397 shares 467,397$20.2M0.02%+157,501Timeline
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: 1,224,147 shares; 2024Q4: 1,228,961 shares; 2025Q1: 1,209,930 shares; 2025Q2: 1,199,779 shares 1,199,779$20M0.02%-10,151Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,761 shares; 2024Q4: 522,837 shares; 2025Q1: 499,240 shares; 2025Q2: 494,957 shares 494,957$20M0.02%-4,283Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,560 shares; 2025Q1: 369,000 shares; 2025Q2: 292,457 shares 292,457$20M0.02%-76,543Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,008 shares; 2024Q4: 220,649 shares; 2025Q1: 232,390 shares; 2025Q2: 217,379 shares 217,379$19.9M0.02%-15,011Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,358 shares; 2024Q4: 394,181 shares; 2025Q1: 395,094 shares; 2025Q2: 347,973 shares 347,973$19.7M0.02%-47,121Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,140 shares; 2024Q4: 17,131 shares; 2025Q1: 8,976 shares; 2025Q2: 109,863 shares 109,863$19.5M0.02%+100,887Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,082 shares; 2024Q4: 166,778 shares; 2025Q1: 118,178 shares; 2025Q2: 118,223 shares 118,223$19.4M0.01%+45Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,049 shares; 2024Q4: 363,100 shares; 2025Q1: 119,447 shares; 2025Q2: 113,639 shares 113,639$19.2M0.01%-5,808Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,947 shares; 2024Q4: 169,410 shares; 2025Q1: 168,693 shares; 2025Q2: 153,884 shares 153,884$19.1M0.01%-14,809Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,859 shares; 2024Q4: 153,832 shares; 2025Q1: 208,898 shares; 2025Q2: 203,152 shares 203,152$19M0.01%-5,746Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,399 shares; 2024Q4: 32,802 shares; 2025Q1: 639,287 shares; 2025Q2: 629,705 shares 629,705$18.9M0.01%-9,582Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,799 shares; 2024Q4: 192,064 shares; 2025Q1: 211,821 shares; 2025Q2: 212,035 shares 212,035$18.9M0.01%+214Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,069 shares; 2024Q4: 640,974 shares; 2025Q1: 823,371 shares; 2025Q2: 518,116 shares 518,116$18.9M0.01%-305,255Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,969 shares; 2024Q4: 95,853 shares; 2025Q1: 82,362 shares; 2025Q2: 84,676 shares 84,676$18.7M0.01%+2,314Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,589 shares; 2024Q4: 146,650 shares; 2025Q1: 141,730 shares; 2025Q2: 119,306 shares 119,306$18.7M0.01%-22,424Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,041 shares; 2024Q4: 464,054 shares; 2025Q1: 503,789 shares; 2025Q2: 551,744 shares 551,744$18.6M0.01%+47,955Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,532 shares; 2024Q4: 205,069 shares; 2025Q1: 244,024 shares; 2025Q2: 405,656 shares 405,656$18.5M0.01%+161,632Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865,583 shares; 2024Q4: 2,157,334 shares; 2025Q1: 258,510 shares; 2025Q2: 317,387 shares 317,387$18.5M0.01%+58,877Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,158 shares; 2024Q4: 39,995 shares; 2025Q1: 32,309 shares; 2025Q2: 39,422 shares 39,422$18.4M0.01%+7,113Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,349 shares; 2024Q4: 48,053 shares; 2025Q1: 21,537 shares; 2025Q2: 43,354 shares 43,354$18.4M0.01%+21,817Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,227 shares; 2024Q4: 799,512 shares; 2025Q1: 803,919 shares; 2025Q2: 821,600 shares 821,600$18M0.01%+17,681Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,636 shares; 2024Q4: 262,054 shares; 2025Q1: 262,054 shares; 2025Q2: 615,004 shares 615,004$18M0.01%+352,950Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,468 shares; 2024Q4: 138,065 shares; 2025Q1: 149,281 shares; 2025Q2: 138,655 shares 138,655$17.9M0.01%-10,626Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 3,607 shares; 2025Q1: 57,517 shares; 2025Q2: 72,986 shares 72,986$17.9M0.01%+15,469Timeline
CRWVCOREWEAVE 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: 1,479,150 shares; 2025Q2: 109,425 shares 109,425$17.8M0.01%-1,369,725Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,189 shares; 2024Q4: 202,550 shares; 2025Q1: 201,416 shares; 2025Q2: 229,407 shares 229,407$17.6M0.01%+27,991Timeline
QXOQXO 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: 556,600 shares; 2025Q1: 556,600 shares; 2025Q2: 815,280 shares 815,280$17.6M0.01%+258,680Timeline
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: 105,575 shares; 2024Q4: 171,371 shares; 2025Q1: 250,049 shares; 2025Q2: 234,663 shares 234,663$17.5M0.01%-15,386Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,754 shares; 2025Q1: 47,140 shares; 2025Q2: 49,918 shares 49,918$17.4M0.01%+2,778Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,043 shares; 2024Q4: 865,561 shares; 2025Q1: 858,978 shares; 2025Q2: 675,145 shares 675,145$17.3M0.01%-183,833Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,035 shares; 2024Q4: 911,604 shares; 2025Q1: 931,156 shares; 2025Q2: 956,333 shares 956,333$17.3M0.01%+25,177Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,011 shares; 2024Q4: 42,882 shares; 2025Q1: 55,366 shares; 2025Q2: 182,312 shares 182,312$17.3M0.01%+126,946Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,446 shares; 2024Q4: 370,194 shares; 2025Q1: 363,503 shares; 2025Q2: 349,308 shares 349,308$17.3M0.01%-14,195Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 36,798 shares; 2025Q1: 36,759 shares; 2025Q2: 73,568 shares 73,568$17.1M0.01%+36,809Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,073 shares; 2024Q4: 275,602 shares; 2025Q1: 255,972 shares; 2025Q2: 172,861 shares 172,861$17M0.01%-83,111Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,783 shares; 2024Q4: 983,319 shares; 2025Q1: 307,435 shares; 2025Q2: 215,375 shares 215,375$16.7M0.01%-92,060Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,727 shares; 2024Q4: 259,500 shares; 2025Q1: 312,063 shares; 2025Q2: 287,131 shares 287,131$16.6M0.01%-24,932Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,515 shares; 2024Q4: 332,056 shares; 2025Q1: 324,679 shares; 2025Q2: 321,596 shares 321,596$16.6M0.01%-3,083Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,855 shares; 2024Q4: 11,480 shares; 2025Q1: 156,822 shares; 2025Q2: 158,655 shares 158,655$16.5M0.01%+1,833Timeline
ROADCONSTRUCTION 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: not reported; 2025Q1: 145,438 shares; 2025Q2: 153,649 shares 153,649$16.3M0.01%+8,211Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,382 shares; 2024Q4: 200,281 shares; 2025Q1: 258,979 shares; 2025Q2: 286,594 shares 286,594$16.3M0.01%+27,615Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,134 shares; 2024Q4: 488,900 shares; 2025Q1: 484,954 shares; 2025Q2: 486,386 shares 486,386$16.2M0.01%+1,432Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,276 shares; 2024Q4: 176,410 shares; 2025Q1: 186,570 shares; 2025Q2: 215,785 shares 215,785$16.1M0.01%+29,215Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,872 shares; 2024Q4: 39,908 shares; 2025Q1: 20,689 shares; 2025Q2: 32,679 shares 32,679$16M0.01%+11,990Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,243 shares; 2024Q4: 218,273 shares; 2025Q1: 171,092 shares; 2025Q2: 169,082 shares 169,082$15.9M0.01%-2,010Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,502 shares; 2024Q4: 508,347 shares; 2025Q1: 619,489 shares; 2025Q2: 462,025 shares 462,025$15.9M0.01%-157,464Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,822 shares; 2024Q4: 238,210 shares; 2025Q1: 219,325 shares; 2025Q2: 130,363 shares 130,363$15.8M0.01%-88,962Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,661 shares; 2024Q4: 18,283 shares; 2025Q1: 6,587 shares; 2025Q2: 145,454 shares 145,454$15.8M0.01%+138,867Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,938 shares; 2024Q4: 751,145 shares; 2025Q1: 642,220 shares; 2025Q2: 230,408 shares 230,408$15.7M0.01%-411,812Timeline
CNMDCONMED 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: 312,473 shares; 2025Q1: 302,479 shares; 2025Q2: 300,345 shares 300,345$15.6M0.01%-2,134Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470,979 shares; 2024Q4: 3,482,646 shares; 2025Q1: 2,621,088 shares; 2025Q2: 360,939 shares 360,939$15.5M0.01%-2,260,149Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,217 shares; 2024Q4: 125,197 shares; 2025Q1: 174,489 shares; 2025Q2: 208,622 shares 208,622$15.5M0.01%+34,133Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,546 shares; 2024Q4: 746,170 shares; 2025Q1: 741,914 shares; 2025Q2: 698,719 shares 698,719$15.4M0.01%-43,195Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,643 shares; 2024Q4: 257,095 shares; 2025Q1: 279,344 shares; 2025Q2: 282,118 shares 282,118$15.3M0.01%+2,774Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,854 shares; 2024Q4: 60,368 shares; 2025Q1: 56,921 shares; 2025Q2: 60,814 shares 60,814$15.3M0.01%+3,893Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,619 shares; 2024Q4: 146,221 shares; 2025Q1: 146,091 shares; 2025Q2: 144,021 shares 144,021$15.2M0.01%-2,070Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,003 shares; 2024Q4: 732,503 shares; 2025Q1: 726,770 shares; 2025Q2: 770,466 shares 770,466$15M0.01%+43,696Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,037 shares; 2024Q4: 364,611 shares; 2025Q1: 460,485 shares; 2025Q2: 117,620 shares 117,620$14.9M0.01%-342,865Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 33,976 shares; 2025Q1: 1,132,892 shares; 2025Q2: 363,158 shares 363,158$14.8M0.01%-769,734Timeline
PLMRPALOMAR 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: 93,874 shares; 2025Q2: 95,690 shares 95,690$14.8M0.01%+1,816Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,887 shares; 2024Q4: 275,738 shares; 2025Q1: 275,878 shares; 2025Q2: 263,121 shares 263,121$14.8M0.01%-12,757Timeline
SITMSITIME 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: 29,343 shares; 2025Q1: 135,211 shares; 2025Q2: 69,100 shares 69,100$14.7M0.01%-66,111Timeline
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: 1,047,303 shares; 2025Q2: 323,868 shares 323,868$14.7M0.01%-723,435Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872,865 shares; 2024Q4: 1,802,446 shares; 2025Q1: 2,437,510 shares; 2025Q2: 2,468,218 shares 2,468,218$14.6M0.01%+30,708Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,459 shares; 2024Q4: 328,982 shares; 2025Q1: 346,921 shares; 2025Q2: 388,904 shares 388,904$14.5M0.01%+41,983Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,304 shares; 2024Q4: 289,548 shares; 2025Q1: 293,527 shares; 2025Q2: 376,685 shares 376,685$14.5M0.01%+83,158Timeline
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: 337,256 shares; 2024Q4: 351,570 shares; 2025Q1: 375,977 shares; 2025Q2: 392,383 shares 392,383$14.3M0.01%+16,406Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,230 shares; 2024Q4: 56,988 shares; 2025Q1: 100,288 shares; 2025Q2: 207,923 shares 207,923$14.2M0.01%+107,635Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,924 shares; 2024Q4: 573,813 shares; 2025Q1: 604,720 shares; 2025Q2: 595,029 shares 595,029$14.2M0.01%-9,691Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,486 shares; 2024Q4: 308,555 shares; 2025Q1: 122,248 shares; 2025Q2: 255,197 shares 255,197$14.2M0.01%+132,949Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,895 shares; 2024Q4: 112,867 shares; 2025Q1: 109,130 shares; 2025Q2: 115,299 shares 115,299$14M0.01%+6,169Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,067 shares; 2024Q4: 119,316 shares; 2025Q1: 193,210 shares; 2025Q2: 274,884 shares 274,884$13.9M0.01%+81,674Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 26,630 shares; 2025Q1: 31,485 shares; 2025Q2: 53,916 shares 53,916$13.9M0.01%+22,431Timeline
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: 1,164,181 shares; 2024Q4: 1,192,889 shares; 2025Q1: 1,209,682 shares; 2025Q2: 1,001,129 shares 1,001,129$13.8M0.01%-208,553Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,782 shares; 2024Q4: 102,657 shares; 2025Q1: 92,282 shares; 2025Q2: 111,985 shares 111,985$13.8M0.01%+19,703Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,578 shares; 2024Q4: 214,414 shares; 2025Q1: 203,005 shares; 2025Q2: 154,776 shares 154,776$13.7M0.01%-48,229Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 730,108 shares; 2025Q1: 596,242 shares; 2025Q2: 523,207 shares 523,207$13.6M0.01%-73,035Timeline
MPMP MATERIALS 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: 408,353 shares 408,353$13.6M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,522 shares; 2024Q4: 196,561 shares; 2025Q1: 189,707 shares; 2025Q2: 231,849 shares 231,849$13.5M0.01%+42,142Timeline
FOOT LOCKER INCFOOT LOCKER 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: 547,870 shares 547,870$13.4M0.01%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,849 shares; 2024Q4: 313,318 shares; 2025Q1: 389,188 shares; 2025Q2: 389,691 shares 389,691$13.4M0.01%+503Timeline
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: 194,752 shares; 2024Q4: 8,512 shares; 2025Q1: 63,337 shares; 2025Q2: 82,341 shares 82,341$13.4M0.01%+19,004Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,150 shares; 2024Q4: 475,094 shares; 2025Q1: 566,300 shares; 2025Q2: 593,697 shares 593,697$13.1M0.01%+27,397Timeline
MRPMILLROSE PPTYS 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: 485,543 shares; 2025Q2: 459,765 shares 459,765$13.1M0.01%-25,778Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352,112 shares; 2024Q4: 4,893,605 shares; 2025Q1: 4,610,227 shares; 2025Q2: 182,635 shares 182,635$13.1M0.01%-4,427,592Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: 70,594 shares; 2025Q1: 64,066 shares; 2025Q2: 62,986 shares 62,986$13.1M0.01%-1,080Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,999 shares; 2024Q4: 201,797 shares; 2025Q1: 192,130 shares; 2025Q2: 174,070 shares 174,070$13.1M0.01%-18,060Timeline
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: 78,779 shares; 2024Q4: 87,889 shares; 2025Q1: 95,878 shares; 2025Q2: 98,463 shares 98,463$13M0.01%+2,585Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,622 shares; 2024Q4: 1,235,143 shares; 2025Q1: 1,219,305 shares; 2025Q2: 1,497,175 shares 1,497,175$13M0.01%+277,870Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,205 shares; 2024Q4: 195,670 shares; 2025Q1: 207,948 shares; 2025Q2: 221,710 shares 221,710$13M0.01%+13,762Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,085 shares; 2024Q4: 84,225 shares; 2025Q1: 100,154 shares; 2025Q2: 99,791 shares 99,791$12.9M0.01%-363Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,482 shares; 2025Q1: 372,835 shares; 2025Q2: 285,118 shares 285,118$12.9M0.01%-87,717Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,251 shares; 2024Q4: 1,084,234 shares; 2025Q1: 1,401,655 shares; 2025Q2: 794,320 shares 794,320$12.9M0.01%-607,335Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,245 shares; 2024Q4: 288,988 shares; 2025Q1: 172,038 shares; 2025Q2: 173,336 shares 173,336$12.7M0.01%+1,298Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,141 shares; 2024Q4: 139,124 shares; 2025Q1: 148,180 shares; 2025Q2: 157,041 shares 157,041$12.6M0.01%+8,861Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,322 shares; 2024Q4: 850,072 shares; 2025Q1: 811,947 shares; 2025Q2: 494,647 shares 494,647$12.6M0.01%-317,300Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,977 shares; 2024Q4: 60,130 shares; 2025Q1: 58,472 shares; 2025Q2: 56,233 shares 56,233$12.6M0.01%-2,239Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,447 shares; 2024Q4: 128,425 shares; 2025Q1: 193,939 shares; 2025Q2: 93,168 shares 93,168$12.5M0.01%-100,771Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 144,077 shares; 2025Q1: 317,755 shares; 2025Q2: 168,659 shares 168,659$12.5M0.01%-149,096Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927,692 shares; 2024Q4: 3,628,050 shares; 2025Q1: 4,281,067 shares; 2025Q2: 4,156,927 shares 4,156,927$12.5M0.01%-124,140Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,909 shares; 2024Q4: 86,542 shares; 2025Q1: not reported; 2025Q2: 183,286 shares 183,286$12.5M0.01%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,735 shares; 2024Q4: 185,698 shares; 2025Q1: 81,695 shares; 2025Q2: 83,407 shares 83,407$12.4M0.01%+1,712
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: 283,479 shares; 2024Q4: 282,083 shares; 2025Q1: 179,658 shares; 2025Q2: 179,566 shares 179,566$12.4M0.01%-92Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,030 shares; 2024Q4: 115,258 shares; 2025Q1: 120,673 shares; 2025Q2: 127,359 shares 127,359$12.3M0.01%+6,686Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,464 shares; 2024Q4: 113,212 shares; 2025Q1: 117,951 shares; 2025Q2: 116,739 shares 116,739$12.2M0.01%-1,212Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,635 shares; 2024Q4: 1,310,815 shares; 2025Q1: 1,332,890 shares; 2025Q2: 1,305,762 shares 1,305,762$12.2M0.01%-27,128
LEALEAR 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: 125,667 shares; 2025Q2: 128,070 shares 128,070$12.2M0.01%+2,403Timeline
NBDSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,341 shares; 2024Q4: 366,917 shares; 2025Q1: 385,421 shares; 2025Q2: 354,308 shares 354,308$12.1M0.01%-31,113Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,613 shares; 2025Q1: 71,770 shares; 2025Q2: 72,438 shares 72,438$12.1M0.01%+668Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,623 shares; 2024Q4: 403,952 shares; 2025Q1: 399,735 shares; 2025Q2: 395,867 shares 395,867$11.9M0.01%-3,868Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,165 shares; 2024Q4: 570,552 shares; 2025Q1: 761,118 shares; 2025Q2: 576,260 shares 576,260$11.8M0.01%-184,858Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,166 shares; 2024Q4: 738,512 shares; 2025Q1: 776,723 shares; 2025Q2: 744,920 shares 744,920$11.6M0.01%-31,803Timeline
IONQIONQ 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: 147,958 shares; 2025Q1: 193,127 shares; 2025Q2: 270,330 shares 270,330$11.6M0.01%+77,203Timeline
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: 582,874 shares; 2024Q4: 431,146 shares; 2025Q1: 525,985 shares; 2025Q2: 529,357 shares 529,357$11.6M0.01%+3,372Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,398 shares; 2024Q4: 239,914 shares; 2025Q1: 166,276 shares; 2025Q2: 322,653 shares 322,653$11.6M0.01%+156,377Timeline
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: 16,613 shares; 2024Q4: 16,420 shares; 2025Q1: 16,803 shares; 2025Q2: 21,028 shares 21,028$11.5M0.01%+4,225Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,123 shares; 2024Q4: 502,855 shares; 2025Q1: 523,480 shares; 2025Q2: 523,277 shares 523,277$11.5M0.01%-203Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,745 shares; 2024Q4: 81,682 shares; 2025Q1: 87,992 shares; 2025Q2: 89,351 shares 89,351$11.4M0.01%+1,359Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 27,021 shares; 2025Q1: 26,982 shares; 2025Q2: 115,913 shares 115,913$11.4M0.01%+88,931Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,345 shares; 2024Q4: 39,025 shares; 2025Q1: 38,900 shares; 2025Q2: 38,533 shares 38,533$11.4M0.01%-367Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,031 shares; 2024Q4: 49,802 shares; 2025Q1: 64,358 shares; 2025Q2: 68,440 shares 68,440$11.4M0.01%+4,082Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,468 shares; 2025Q2: 603,383 shares 603,383$11.3M0.01%+309,915Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,880 shares; 2024Q4: 66,929 shares; 2025Q1: 68,399 shares; 2025Q2: 56,302 shares 56,302$11.3M0.01%-12,097Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,470 shares; 2024Q4: 95,804 shares; 2025Q1: 149,177 shares; 2025Q2: 169,289 shares 169,289$11.3M0.01%+20,112Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 72,575 shares; 2025Q1: 67,316 shares; 2025Q2: 66,954 shares 66,954$11.2M0.01%-362Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,879 shares; 2024Q4: 126,562 shares; 2025Q1: 103,933 shares; 2025Q2: 102,028 shares 102,028$11.2M0.01%-1,905Timeline
CALXCALIX 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: 243,222 shares; 2025Q2: 209,445 shares 209,445$11.1M0.01%-33,777Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,301 shares; 2025Q1: 16,981 shares; 2025Q2: 21,512 shares 21,512$11M0.01%+4,531Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,666 shares; 2024Q4: 959,893 shares; 2025Q1: 1,047,009 shares; 2025Q2: 1,051,819 shares 1,051,819$10.9M0.01%+4,810Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,200 shares; 2024Q4: 972,623 shares; 2025Q1: 1,025,716 shares; 2025Q2: 158,591 shares 158,591$10.9M0.01%-867,125Timeline
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: 326,923 shares; 2024Q4: 366,007 shares; 2025Q1: 295,365 shares; 2025Q2: 330,677 shares 330,677$10.7M0.01%+35,312Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 242,383 shares; 2025Q1: 32,596 shares; 2025Q2: 43,430 shares 43,430$10.7M0.01%+10,834Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,106 shares; 2024Q4: 150,746 shares; 2025Q1: 157,139 shares; 2025Q2: 145,568 shares 145,568$10.6M0.01%-11,571Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,083 shares; 2024Q4: 1,030,400 shares; 2025Q1: 660,920 shares; 2025Q2: 677,398 shares 677,398$10.6M0.01%+16,478Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,946 shares; 2024Q4: 111,891 shares; 2025Q1: 111,722 shares; 2025Q2: 115,884 shares 115,884$10.6M0.01%+4,162Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,580 shares; 2024Q4: 919,450 shares; 2025Q1: 937,262 shares; 2025Q2: 858,566 shares 858,566$10.5M0.01%-78,696Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,456 shares; 2024Q4: 453,185 shares; 2025Q1: 494,246 shares; 2025Q2: 187,508 shares 187,508$10.5M0.01%-306,738Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,748 shares; 2024Q4: 743,007 shares; 2025Q1: 194,182 shares; 2025Q2: 194,341 shares 194,341$10.5M0.01%+159Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 466,090 shares; 2025Q2: 477,685 shares 477,685$10.5M0.01%+11,595Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,160 shares; 2024Q4: 76,265 shares; 2025Q1: 71,916 shares; 2025Q2: 44,974 shares 44,974$10.5M0.01%-26,942Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,118 shares; 2024Q4: 638,282 shares; 2025Q1: 488,210 shares; 2025Q2: 510,873 shares 510,873$10.4M0.01%+22,663Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,015 shares; 2024Q4: 65,469 shares; 2025Q1: 42,858 shares; 2025Q2: 45,657 shares 45,657$10.4M0.01%+2,799Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,722 shares; 2024Q4: 893,255 shares; 2025Q1: 896,412 shares; 2025Q2: 840,874 shares 840,874$10.3M0.01%-55,538Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,412 shares; 2024Q4: 147,252 shares; 2025Q1: 177,157 shares; 2025Q2: 208,306 shares 208,306$10.2M0.01%+31,149Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 8,607 shares; 2025Q1: 15,219 shares; 2025Q2: 46,812 shares 46,812$10.2M0.01%+31,593Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,054 shares; 2024Q4: 243,099 shares; 2025Q1: 241,549 shares; 2025Q2: 211,852 shares 211,852$10.2M0.01%-29,697Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,201 shares; 2025Q1: 17,130 shares; 2025Q2: 15,298 shares 15,298$10.1M0.01%-1,832Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,784 shares; 2024Q4: 78,874 shares; 2025Q1: 70,398 shares; 2025Q2: 68,540 shares 68,540$10.1M0.01%-1,858Timeline
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: 156,471 shares; 2024Q4: 100,206 shares; 2025Q1: 101,901 shares; 2025Q2: 109,620 shares 109,620$9.99M0.01%+7,719Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,752 shares; 2024Q4: 310,623 shares; 2025Q1: 304,298 shares; 2025Q2: 339,181 shares 339,181$9.97M0.01%+34,883Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 55,700 shares; 2025Q1: 70,803 shares; 2025Q2: 35,948 shares 35,948$9.94M0.01%-34,855Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,316 shares; 2024Q4: 116,345 shares; 2025Q1: 103,623 shares; 2025Q2: 102,378 shares 102,378$9.9M0.01%-1,245Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,683 shares; 2024Q4: 182,884 shares; 2025Q1: 49,116 shares; 2025Q2: 47,123 shares 47,123$9.9M0.01%-1,993Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,652 shares; 2024Q4: 1,001,832 shares; 2025Q1: 452,330 shares; 2025Q2: 324,137 shares 324,137$9.86M0.01%-128,193Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,183 shares; 2024Q4: 256,708 shares; 2025Q1: 430,318 shares; 2025Q2: 435,841 shares 435,841$9.8M0.01%+5,523Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,094 shares; 2024Q4: 152,918 shares; 2025Q1: 16,840 shares; 2025Q2: 27,784 shares 27,784$9.74M0.01%+10,944Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,483 shares; 2025Q1: 21,297 shares; 2025Q2: 22,088 shares 22,088$9.6M0.01%+791Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,709 shares; 2024Q4: 68,674 shares; 2025Q1: 75,431 shares; 2025Q2: 78,187 shares 78,187$9.59M0.01%+2,756Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,862 shares; 2024Q4: 107,727 shares; 2025Q1: 88,439 shares; 2025Q2: 90,639 shares 90,639$9.56M0.01%+2,200Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,294 shares; 2024Q4: 141,921 shares; 2025Q1: 137,019 shares; 2025Q2: 158,108 shares 158,108$9.54M0.01%+21,089Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,082 shares; 2024Q4: 375,546 shares; 2025Q1: 462,527 shares; 2025Q2: 182,600 shares 182,600$9.5M0.01%-279,927Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,110 shares; 2024Q4: 96,676 shares; 2025Q1: 93,410 shares; 2025Q2: 95,830 shares 95,830$9.45M0.01%+2,420Timeline
RKLBROCKET LAB 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: 263,382 shares 263,382$9.42M0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,172 shares; 2024Q4: 103,051 shares; 2025Q1: 100,757 shares; 2025Q2: 79,594 shares 79,594$9.38M0.01%-21,163Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,643 shares; 2024Q4: 458,457 shares; 2025Q1: 295,955 shares; 2025Q2: 115,431 shares 115,431$9.31M0.01%-180,524Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,718 shares; 2024Q4: 12,988 shares; 2025Q1: 103,562 shares; 2025Q2: 113,237 shares 113,237$9.27M0.01%+9,675Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,112 shares; 2024Q4: not reported; 2025Q1: 163,004 shares; 2025Q2: 102,486 shares 102,486$9.27M0.01%-60,518Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,013 shares; 2024Q4: 68,837 shares; 2025Q1: 72,966 shares; 2025Q2: 87,292 shares 87,292$9.23M0.01%+14,326Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,769 shares; 2024Q4: 78,188 shares; 2025Q1: 233,764 shares; 2025Q2: 231,433 shares 231,433$9.21M0.01%-2,331Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,505 shares; 2024Q4: 285,017 shares; 2025Q1: 246,981 shares; 2025Q2: 314,743 shares 314,743$9.18M0.01%+67,762Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,819 shares; 2024Q4: 1,355,595 shares; 2025Q1: 1,283,740 shares; 2025Q2: 172,624 shares 172,624$8.94M0.01%-1,111,116Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,382 shares; 2024Q4: 95,235 shares; 2025Q1: 60,648 shares; 2025Q2: 61,716 shares 61,716$8.89M0.01%+1,068Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 103,403 shares; 2025Q1: 123,578 shares; 2025Q2: 84,572 shares 84,572$8.86M0.01%-39,006Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 11,020 shares; 2025Q1: 13,635 shares; 2025Q2: 28,213 shares 28,213$8.86M0.01%+14,578Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,988 shares; 2024Q4: 275,450 shares; 2025Q1: 282,674 shares; 2025Q2: 288,228 shares 288,228$8.81M0.01%+5,554Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,912 shares; 2024Q4: 102,592 shares; 2025Q1: 108,897 shares; 2025Q2: 67,301 shares 67,301$8.72M0.01%-41,596Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,259 shares; 2024Q4: 77,196 shares; 2025Q1: 78,013 shares; 2025Q2: 81,118 shares 81,118$8.72M0.01%+3,105Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,369 shares; 2024Q4: 51,539 shares; 2025Q1: 63,407 shares; 2025Q2: 83,102 shares 83,102$8.71M0.01%+19,695Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,830 shares; 2024Q4: 64,510 shares; 2025Q1: 71,090 shares; 2025Q2: 47,459 shares 47,459$8.7M0.01%-23,631Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,123 shares; 2024Q4: 119,345 shares; 2025Q1: 121,623 shares; 2025Q2: 121,917 shares 121,917$8.68M0.01%+294Timeline
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: not reported; 2025Q2: 110,721 shares 110,721$8.63M0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,389 shares; 2024Q4: 79,928 shares; 2025Q1: 80,521 shares; 2025Q2: 93,737 shares 93,737$8.61M0.01%+13,216Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,485 shares; 2024Q4: 117,959 shares; 2025Q1: 95,332 shares; 2025Q2: 103,547 shares 103,547$8.61M0.01%+8,215Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,234 shares; 2024Q4: 113,842 shares; 2025Q1: 112,614 shares; 2025Q2: 123,335 shares 123,335$8.5M0.01%+10,721Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,230 shares; 2024Q4: 291,452 shares; 2025Q1: 278,619 shares; 2025Q2: 293,898 shares 293,898$8.47M0.01%+15,279Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 8,624 shares; 2025Q1: 11,319 shares; 2025Q2: 15,685 shares 15,685$8.39M0.01%+4,366Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,635 shares; 2025Q1: 7,927 shares; 2025Q2: 29,044 shares 29,044$8.39M0.01%+21,117Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,581 shares; 2025Q1: 2,929 shares; 2025Q2: 44,352 shares 44,352$8.38M0.01%+41,423Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,505 shares; 2024Q4: 62,665 shares; 2025Q1: 30,401 shares; 2025Q2: 30,057 shares 30,057$8.35M0.01%-344Timeline
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: 39,661 shares; 2024Q4: 37,861 shares; 2025Q1: 34,456 shares; 2025Q2: 35,394 shares 35,394$8.25M0.01%+938Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,410 shares; 2024Q4: 335,403 shares; 2025Q1: 102,721 shares; 2025Q2: 110,332 shares 110,332$8.21M0.01%+7,611Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,689 shares; 2024Q4: 53,166 shares; 2025Q1: 84,261 shares; 2025Q2: 158,458 shares 158,458$8.18M0.01%+74,197Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 578,266 shares; 2025Q1: 331,530 shares; 2025Q2: 515,315 shares 515,315$8.08M0.01%+183,785Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,186 shares; 2024Q4: 318,565 shares; 2025Q1: 435,110 shares; 2025Q2: 426,993 shares 426,993$8.04M0.01%-8,117Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,685 shares; 2024Q4: 85,392 shares; 2025Q1: 85,265 shares; 2025Q2: 100,596 shares 100,596$7.98M0.01%+15,331Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,035 shares; 2024Q4: 50,744 shares; 2025Q1: 120,704 shares; 2025Q2: 120,677 shares 120,677$7.97M0.01%-27Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,866 shares; 2024Q4: 225,159 shares; 2025Q1: 70,791 shares; 2025Q2: 50,329 shares 50,329$7.93M0.01%-20,462Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,099 shares; 2024Q4: 1,212,336 shares; 2025Q1: 90,897 shares; 2025Q2: 106,423 shares 106,423$7.91M0.01%+15,526Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,156 shares; 2024Q4: 130,385 shares; 2025Q1: 139,445 shares; 2025Q2: 109,528 shares 109,528$7.85M0.01%-29,917Timeline
FCFSFIRSTCASH 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: 92,134 shares; 2025Q2: 57,890 shares 57,890$7.82M0.01%-34,244Timeline
BBIOBRIDGEBIO PHARMA 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: 138,299 shares; 2025Q2: 180,289 shares 180,289$7.78M0.01%+41,990Timeline
ADMAADMA BIOLOGICS 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: 13,178 shares; 2025Q2: 427,025 shares 427,025$7.78M0.01%+413,847Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,836 shares; 2024Q4: 164,789 shares; 2025Q1: 170,881 shares; 2025Q2: 200,606 shares 200,606$7.72M0.01%+29,725Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,141 shares; 2024Q4: 43,287 shares; 2025Q1: 39,523 shares; 2025Q2: 43,691 shares 43,691$7.72M0.01%+4,168Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,066 shares; 2024Q4: 267,608 shares; 2025Q1: 366,713 shares; 2025Q2: 718,255 shares 718,255$7.71M0.01%+351,542Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,346 shares; 2024Q4: 166,843 shares; 2025Q1: 170,958 shares; 2025Q2: 171,088 shares 171,088$7.7M0.01%+130Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,278 shares; 2024Q4: 296,607 shares; 2025Q1: 249,941 shares; 2025Q2: 231,628 shares 231,628$7.61M0.01%-18,313Timeline
NBJPNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 64,255 shares; 2025Q1: 124,629 shares; 2025Q2: 266,753 shares 266,753$7.53M0.01%+142,124Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,753 shares; 2024Q4: 526,317 shares; 2025Q1: 508,644 shares; 2025Q2: 207,055 shares 207,055$7.47M0.01%-301,589Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,915 shares; 2024Q4: 153,344 shares; 2025Q1: 82,525 shares; 2025Q2: 78,145 shares 78,145$7.39M0.01%-4,380
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,410 shares; 2024Q4: 285,932 shares; 2025Q1: 285,018 shares; 2025Q2: 164,879 shares 164,879$7.38M0.01%-120,139Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,632 shares 70,632$7.37M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 10,404 shares; 2025Q1: 14,298 shares; 2025Q2: 23,618 shares 23,618$7.35M0.01%+9,320Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,961 shares; 2024Q4: 15,461 shares; 2025Q1: 15,520 shares; 2025Q2: 16,650 shares 16,650$7.34M0.01%+1,130Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782,007 shares; 2024Q4: 4,496,156 shares; 2025Q1: 4,462,511 shares; 2025Q2: 4,495,610 shares 4,495,610$7.32M0.01%+33,099Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 87,940 shares; 2025Q1: 96,073 shares; 2025Q2: 79,161 shares 79,161$7.3M0.01%-16,912Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,045 shares; 2024Q4: 273,881 shares; 2025Q1: 376,548 shares; 2025Q2: 376,183 shares 376,183$7.24M0.01%-365Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,304 shares; 2024Q4: 162,371 shares; 2025Q1: 94,539 shares; 2025Q2: 107,843 shares 107,843$7.24M0.01%+13,304Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636,310 shares; 2024Q4: 5,514,330 shares; 2025Q1: 5,519,014 shares; 2025Q2: 5,251,382 shares 5,251,382$7.2M0.01%-267,632Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,075 shares; 2024Q4: 62,780 shares; 2025Q1: 55,564 shares; 2025Q2: 52,079 shares 52,079$7.16M0.01%-3,485Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,367 shares; 2024Q4: 615,868 shares; 2025Q1: 785,558 shares; 2025Q2: 777,671 shares 777,671$7.15M0.01%-7,887Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,139 shares; 2024Q4: 579,964 shares; 2025Q1: 377,942 shares; 2025Q2: 384,357 shares 384,357$7.15M0.01%+6,415Timeline
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: 11,022 shares; 2024Q4: 11,215 shares; 2025Q1: 240,826 shares; 2025Q2: 544,852 shares 544,852$7.06M0.01%+304,026Timeline
SCHHSCHWAB 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: 256,000 shares; 2025Q1: 331,000 shares; 2025Q2: 331,000 shares 331,000$7M0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,446 shares; 2024Q4: 862,550 shares; 2025Q1: 338,595 shares; 2025Q2: 84,060 shares 84,060$6.99M0.01%-254,535Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 84,627 shares; 2025Q1: 104,359 shares; 2025Q2: 149,340 shares 149,340$6.98M0.01%+44,981Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,037 shares; 2024Q4: 1,055,489 shares; 2025Q1: 138,481 shares; 2025Q2: 103,074 shares 103,074$6.96M0.01%-35,407Timeline
BAPRABOEING 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: 55,500 shares; 2025Q1: 100,275 shares; 2025Q2: 102,050 shares 102,050$6.94M0.01%+1,775Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,350 shares; 2024Q4: 66,117 shares; 2025Q1: 58,277 shares; 2025Q2: 50,974 shares 50,974$6.9M0.01%-7,303Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,260 shares; 2024Q4: 195,135 shares; 2025Q1: 157,469 shares; 2025Q2: 100,533 shares 100,533$6.88M0.01%-56,936Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,417 shares; 2024Q4: 476,675 shares; 2025Q1: 480,083 shares; 2025Q2: 468,678 shares 468,678$6.87M0.01%-11,405Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,827 shares; 2024Q4: 105,423 shares; 2025Q1: 96,674 shares; 2025Q2: 41,249 shares 41,249$6.83M0.01%-55,425Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,108 shares; 2024Q4: 486,290 shares; 2025Q1: 475,774 shares; 2025Q2: 479,538 shares 479,538$6.79M0.01%+3,764Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,248 shares; 2024Q4: 195,059 shares; 2025Q1: 202,862 shares; 2025Q2: 220,282 shares 220,282$6.74M0.01%+17,420Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,791 shares; 2024Q4: 125,897 shares; 2025Q1: 121,648 shares; 2025Q2: 102,612 shares 102,612$6.71M0.01%-19,036Timeline
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: 320,117 shares 320,117$6.64M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,899 shares; 2024Q4: 25,243 shares; 2025Q1: 24,890 shares; 2025Q2: 24,136 shares 24,136$6.62M0.01%-754Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,962 shares; 2024Q4: 113,002 shares; 2025Q1: 171,373 shares; 2025Q2: 132,300 shares 132,300$6.61M0.01%-39,073Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,154 shares; 2024Q4: 114,811 shares; 2025Q1: 121,533 shares; 2025Q2: 126,917 shares 126,917$6.6M0.01%+5,384Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,230 shares; 2024Q4: 87,698 shares; 2025Q1: 62,753 shares; 2025Q2: 62,200 shares 62,200$6.56M0.01%-553Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,764 shares; 2024Q4: 144,784 shares; 2025Q1: 148,368 shares; 2025Q2: 172,834 shares 172,834$6.56M0.01%+24,466Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,839 shares; 2024Q4: 35,342 shares; 2025Q1: 38,032 shares; 2025Q2: 83,348 shares 83,348$6.5M0.01%+45,316Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,065 shares; 2024Q4: 177,740 shares; 2025Q1: 169,692 shares; 2025Q2: 144,332 shares 144,332$6.46M<0.01%-25,360Timeline
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: 174,465 shares; 2025Q1: 172,019 shares; 2025Q2: 171,599 shares 171,599$6.45M<0.01%-420
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,786 shares; 2024Q4: 92,487 shares; 2025Q1: 126,978 shares; 2025Q2: 148,567 shares 148,567$6.45M<0.01%+21,589Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,003 shares; 2024Q4: 602,057 shares; 2025Q1: 601,027 shares; 2025Q2: 601,953 shares 601,953$6.43M<0.01%+926Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 37,652 shares; 2025Q1: 31,862 shares; 2025Q2: 31,570 shares 31,570$6.41M<0.01%-292Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,965 shares; 2025Q1: 7,058 shares; 2025Q2: 5,441 shares 5,441$6.39M<0.01%-1,617Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,532 shares; 2024Q4: 63,171 shares; 2025Q1: 119,453 shares; 2025Q2: 349,374 shares 349,374$6.39M<0.01%+229,921Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,943 shares; 2024Q4: 152,634 shares; 2025Q1: 83,433 shares; 2025Q2: 71,390 shares 71,390$6.38M<0.01%-12,043Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 4,094 shares; 2025Q1: 33,259 shares; 2025Q2: 92,805 shares 92,805$6.38M<0.01%+59,546Timeline
BWINTHE BALDWIN INSURANCE GRP 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: 145,687 shares; 2025Q2: 148,863 shares 148,863$6.37M<0.01%+3,176Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 39,350 shares; 2025Q1: 255,623 shares; 2025Q2: 296,107 shares 296,107$6.37M<0.01%+40,484Timeline
RUSHARUSH ENTERPRISES 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: 118,382 shares; 2025Q2: 123,506 shares 123,506$6.36M<0.01%+5,124Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863,241 shares; 2024Q4: 892,702 shares; 2025Q1: 424,548 shares; 2025Q2: 424,231 shares 424,231$6.31M<0.01%-317Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,513 shares; 2024Q4: 211,771 shares; 2025Q1: 211,330 shares; 2025Q2: 207,439 shares 207,439$6.23M<0.01%-3,891Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 265,733 shares; 2025Q1: 193,207 shares; 2025Q2: 197,904 shares 197,904$6.23M<0.01%+4,697Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,127 shares; 2024Q4: 137,146 shares; 2025Q1: 238,837 shares; 2025Q2: 20,003 shares 20,003$6.17M<0.01%-218,834Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,926 shares; 2024Q4: 60,315 shares; 2025Q1: 64,963 shares; 2025Q2: 82,284 shares 82,284$6.16M<0.01%+17,321
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,859 shares; 2024Q4: 182,355 shares; 2025Q1: 158,283 shares; 2025Q2: 181,910 shares 181,910$6.14M<0.01%+23,627Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 24,819 shares; 2025Q1: 23,950 shares; 2025Q2: 33,596 shares 33,596$6.09M<0.01%+9,646Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,446 shares 374,446$6.02M<0.01%newTimeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,145 shares; 2025Q1: 676,632 shares; 2025Q2: 678,116 shares 678,116$6M<0.01%+1,484
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: 72,697 shares; 2024Q4: 71,622 shares; 2025Q1: 71,688 shares; 2025Q2: 70,660 shares 70,660$5.99M<0.01%-1,028Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,051 shares; 2024Q4: 405,406 shares; 2025Q1: 471,796 shares; 2025Q2: 472,254 shares 472,254$5.96M<0.01%+458Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,309,887 shares; 2024Q4: 6,226,794 shares; 2025Q1: 6,050,374 shares; 2025Q2: 6,189,087 shares 6,189,087$5.96M<0.01%+138,713Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,991 shares; 2024Q4: 63,092 shares; 2025Q1: 57,639 shares; 2025Q2: 58,788 shares 58,788$5.93M<0.01%+1,149Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,904 shares; 2024Q4: 35,442 shares; 2025Q1: 46,659 shares; 2025Q2: 64,435 shares 64,435$5.93M<0.01%+17,776Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,863 shares; 2024Q4: 261,177 shares; 2025Q1: 193,844 shares; 2025Q2: 190,702 shares 190,702$5.86M<0.01%-3,142Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,071 shares; 2024Q4: 58,884 shares; 2025Q1: 60,705 shares; 2025Q2: 60,986 shares 60,986$5.86M<0.01%+281Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,505 shares; 2025Q2: 91,673 shares 91,673$5.85M<0.01%+3,168Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: 23,765 shares; 2025Q1: 23,765 shares; 2025Q2: 48,779 shares 48,779$5.81M<0.01%+25,014Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,895 shares; 2024Q4: 56,818 shares; 2025Q1: 23,681 shares; 2025Q2: 56,272 shares 56,272$5.79M<0.01%+32,591Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,943 shares; 2024Q4: 138,817 shares; 2025Q1: 184,820 shares; 2025Q2: 186,152 shares 186,152$5.79M<0.01%+1,332Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 9,431 shares; 2025Q1: 12,545 shares; 2025Q2: 11,892 shares 11,892$5.75M<0.01%-653Timeline
NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,194 shares; 2024Q4: 201,194 shares; 2025Q1: 207,121 shares; 2025Q2: 207,121 shares 207,121$5.69M<0.01%0
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,492 shares; 2024Q4: 343,704 shares; 2025Q1: 313,955 shares; 2025Q2: 232,524 shares 232,524$5.69M<0.01%-81,431Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,366 shares; 2024Q4: 137,499 shares; 2025Q1: 138,246 shares; 2025Q2: 126,754 shares 126,754$5.68M<0.01%-11,492Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,726 shares; 2024Q4: 48,316 shares; 2025Q1: 43,825 shares; 2025Q2: 119,084 shares 119,084$5.67M<0.01%+75,259Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,319 shares; 2025Q2: 261,417 shares 261,417$5.67M<0.01%+56,098Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,245 shares; 2024Q4: 266,594 shares; 2025Q1: 278,778 shares; 2025Q2: 84,070 shares 84,070$5.67M<0.01%-194,708Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,935 shares; 2024Q4: 286,846 shares; 2025Q1: 317,347 shares; 2025Q2: 324,877 shares 324,877$5.67M<0.01%+7,530Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,757 shares; 2024Q4: 92,416 shares; 2025Q1: 85,747 shares; 2025Q2: 51,208 shares 51,208$5.65M<0.01%-34,539Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,310 shares; 2025Q1: 199,977 shares; 2025Q2: 196,331 shares 196,331$5.62M<0.01%-3,646Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,493 shares; 2024Q4: 33,538 shares; 2025Q1: 32,814 shares; 2025Q2: 31,902 shares 31,902$5.6M<0.01%-912Timeline
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: 50,576 shares; 2024Q4: 41,118 shares; 2025Q1: 47,654 shares; 2025Q2: 67,430 shares 67,430$5.58M<0.01%+19,776Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 65,761 shares; 2025Q1: 106,997 shares; 2025Q2: 44,662 shares 44,662$5.54M<0.01%-62,335Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,065 shares; 2024Q4: 184,425 shares; 2025Q1: 352,397 shares; 2025Q2: 181,648 shares 181,648$5.52M<0.01%-170,749Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 17,200 shares; 2025Q1: 328,876 shares; 2025Q2: 1,145,304 shares 1,145,304$5.47M<0.01%+816,428Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,623 shares; 2024Q4: 147,194 shares; 2025Q1: 25,749 shares; 2025Q2: 57,187 shares 57,187$5.46M<0.01%+31,438Timeline
RYTMRHYTHM 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: 67,939 shares; 2025Q2: 86,139 shares 86,139$5.44M<0.01%+18,200Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,099 shares; 2024Q4: 23,637 shares; 2025Q1: 37,781 shares; 2025Q2: 52,886 shares 52,886$5.43M<0.01%+15,105Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729,846 shares; 2024Q4: 4,580,053 shares; 2025Q1: 4,518,608 shares; 2025Q2: 4,513,207 shares 4,513,207$5.41M<0.01%-5,401Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 8,081 shares; 2025Q1: 11,446 shares; 2025Q2: 18,360 shares 18,360$5.4M<0.01%+6,914Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,627 shares; 2024Q4: 56,359 shares; 2025Q1: 56,722 shares; 2025Q2: 54,759 shares 54,759$5.4M<0.01%-1,963Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,402 shares; 2024Q4: 3,450,114 shares; 2025Q1: 3,565,407 shares; 2025Q2: 3,556,444 shares 3,556,444$5.4M<0.01%-8,963Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,610 shares; 2024Q4: 96,700 shares; 2025Q1: 82,232 shares; 2025Q2: 86,918 shares 86,918$5.39M<0.01%+4,686Timeline
HURNHURON CONSULTING 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: 49,203 shares; 2025Q2: 39,165 shares 39,165$5.39M<0.01%-10,038Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 20,671 shares; 2025Q1: 21,660 shares; 2025Q2: 22,117 shares 22,117$5.37M<0.01%+457Timeline
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: 62,662 shares; 2024Q4: 64,169 shares; 2025Q1: 66,189 shares; 2025Q2: 85,722 shares 85,722$5.37M<0.01%+19,533Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,946 shares; 2024Q4: 91,862 shares; 2025Q1: 46,883 shares; 2025Q2: 53,185 shares 53,185$5.37M<0.01%+6,302Timeline
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: 116,857 shares 116,857$5.34M<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,573 shares; 2024Q4: 406,350 shares; 2025Q1: 372,082 shares; 2025Q2: 97,241 shares 97,241$5.29M<0.01%-274,841Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,159 shares; 2024Q4: 78,162 shares; 2025Q1: 78,673 shares; 2025Q2: 78,658 shares 78,658$5.29M<0.01%-15Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,269 shares; 2024Q4: 20,211 shares; 2025Q1: 23,027 shares; 2025Q2: 26,485 shares 26,485$5.26M<0.01%+3,458Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,665 shares; 2024Q4: 424,862 shares; 2025Q1: 49,044 shares; 2025Q2: 74,023 shares 74,023$5.21M<0.01%+24,979Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 93,582 shares 93,582$5.17M<0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,469 shares; 2024Q4: 66,372 shares; 2025Q1: 58,962 shares; 2025Q2: 63,409 shares 63,409$5.16M<0.01%+4,447Timeline
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: 29,617 shares; 2025Q1: not reported; 2025Q2: 21,999 shares 21,999$5.08M<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,135 shares; 2024Q4: 98,485 shares; 2025Q1: 113,408 shares; 2025Q2: 112,120 shares 112,120$5.07M<0.01%-1,288Timeline
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: 258,659 shares; 2024Q4: 178,830 shares; 2025Q1: 180,943 shares; 2025Q2: 187,089 shares 187,089$5.03M<0.01%+6,146Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,612 shares; 2025Q1: 20,864 shares; 2025Q2: 28,396 shares 28,396$5M<0.01%+7,532Timeline
PRVAPRIVIA 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: 190,252 shares; 2025Q2: 216,903 shares 216,903$4.99M<0.01%+26,651Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,248 shares; 2024Q4: 206,875 shares; 2025Q1: 114,720 shares; 2025Q2: 98,504 shares 98,504$4.95M<0.01%-16,216Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,105 shares; 2024Q4: 59,599 shares; 2025Q1: 96,620 shares; 2025Q2: 106,336 shares 106,336$4.94M<0.01%+9,716Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,998 shares; 2024Q4: 90,241 shares; 2025Q1: 289,704 shares; 2025Q2: 44,485 shares 44,485$4.93M<0.01%-245,219Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,077 shares; 2024Q4: 22,272 shares; 2025Q1: 26,225 shares; 2025Q2: 32,052 shares 32,052$4.91M<0.01%+5,827Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,675 shares; 2024Q4: 36,419 shares; 2025Q1: 32,087 shares; 2025Q2: 42,983 shares 42,983$4.91M<0.01%+10,896Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,192 shares; 2025Q1: 241,555 shares; 2025Q2: 261,767 shares 261,767$4.9M<0.01%+20,212Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 16,398 shares; 2025Q1: 17,479 shares; 2025Q2: 18,604 shares 18,604$4.88M<0.01%+1,125Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,903 shares; 2024Q4: 301,854 shares; 2025Q1: 292,758 shares; 2025Q2: 283,771 shares 283,771$4.76M<0.01%-8,987Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,337 shares; 2024Q4: 128,669 shares; 2025Q1: 55,920 shares; 2025Q2: 64,879 shares 64,879$4.76M<0.01%+8,959Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 66,360 shares; 2025Q1: 69,167 shares; 2025Q2: 84,619 shares 84,619$4.74M<0.01%+15,452Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,043 shares; 2024Q4: 173,287 shares; 2025Q1: 175,298 shares; 2025Q2: 175,897 shares 175,897$4.72M<0.01%+599Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,711 shares; 2024Q4: 143,266 shares; 2025Q1: 110,603 shares; 2025Q2: 110,966 shares 110,966$4.72M<0.01%+363Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,014 shares; 2024Q4: 150,004 shares; 2025Q1: 88,812 shares; 2025Q2: 81,971 shares 81,971$4.71M<0.01%-6,841Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 27,444 shares; 2025Q1: 39,681 shares; 2025Q2: 27,134 shares 27,134$4.67M<0.01%-12,547Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,018 shares; 2025Q1: 11,786 shares; 2025Q2: 19,416 shares 19,416$4.66M<0.01%+7,630Timeline
XENEXENON 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: 92,961 shares; 2025Q1: 44,852 shares; 2025Q2: 147,411 shares 147,411$4.61M<0.01%+102,559Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 262,521 shares; 2025Q2: 262,521 shares 262,521$4.61M<0.01%0
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962,676 shares; 2024Q4: 2,069,161 shares; 2025Q1: 2,018,891 shares; 2025Q2: 1,476,045 shares 1,476,045$4.61M<0.01%-542,846
SLNOSOLENO 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: 54,939 shares 54,939$4.6M<0.01%newTimeline
HWKNHAWKINS 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: 32,329 shares 32,329$4.59M<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,816 shares; 2024Q4: 15,079 shares; 2025Q1: 15,037 shares; 2025Q2: 14,616 shares 14,616$4.59M<0.01%-421Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 71,920 shares; 2025Q1: 57,068 shares; 2025Q2: 60,242 shares 60,242$4.56M<0.01%+3,174Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,066 shares; 2024Q4: 81,066 shares; 2025Q1: 80,882 shares; 2025Q2: 81,230 shares 81,230$4.55M<0.01%+348Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,874 shares; 2024Q4: 96,631 shares; 2025Q1: 102,473 shares; 2025Q2: 114,623 shares 114,623$4.53M<0.01%+12,150Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,688 shares; 2024Q4: 673,351 shares; 2025Q1: 25,330 shares; 2025Q2: 36,914 shares 36,914$4.53M<0.01%+11,584Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,813 shares; 2024Q4: 42,492 shares; 2025Q1: 49,514 shares; 2025Q2: 57,991 shares 57,991$4.52M<0.01%+8,477Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 16,911 shares; 2025Q1: 16,594 shares; 2025Q2: 35,424 shares 35,424$4.49M<0.01%+18,830Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,907 shares; 2024Q4: 23,878 shares; 2025Q1: 25,799 shares; 2025Q2: 31,974 shares 31,974$4.48M<0.01%+6,175Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,134 shares; 2024Q4: 35,577 shares; 2025Q1: 169,670 shares; 2025Q2: 241,627 shares 241,627$4.48M<0.01%+71,957Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,284 shares; 2024Q4: 4,179,491 shares; 2025Q1: 173,035 shares; 2025Q2: 356,599 shares 356,599$4.48M<0.01%+183,564Timeline
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: 6,661 shares; 2025Q1: 132,535 shares; 2025Q2: 85,700 shares 85,700$4.46M<0.01%-46,835Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,884 shares; 2024Q4: 108,232 shares; 2025Q1: 115,248 shares; 2025Q2: 107,869 shares 107,869$4.44M<0.01%-7,379Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,236 shares; 2024Q4: 81,758 shares; 2025Q1: 99,174 shares; 2025Q2: 23,424 shares 23,424$4.43M<0.01%-75,750Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 8,749 shares; 2025Q1: 8,798 shares; 2025Q2: 120,419 shares 120,419$4.43M<0.01%+111,621Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779,765 shares; 2024Q4: 3,779,765 shares; 2025Q1: 3,779,006 shares; 2025Q2: 3,779,006 shares 3,779,006$4.42M<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,068 shares; 2024Q4: 144,980 shares; 2025Q1: 21,475 shares; 2025Q2: 17,959 shares 17,959$4.39M<0.01%-3,516Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,740 shares; 2024Q4: 45,115 shares; 2025Q1: 55,030 shares; 2025Q2: 53,902 shares 53,902$4.36M<0.01%-1,128Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,453 shares; 2024Q4: 146,657 shares; 2025Q1: 178,082 shares; 2025Q2: 118,164 shares 118,164$4.35M<0.01%-59,918Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,596 shares; 2024Q4: 123,450 shares; 2025Q1: 117,220 shares; 2025Q2: 110,550 shares 110,550$4.33M<0.01%-6,670Timeline

Options

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

SecurityTypeAmountValueChange
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,000$7.61M-1,000
LWLAMB WESTON HLDGS INC COMcall2,000$700K0
NEMNEWMONT CORP COMcall800$252Knew

Principal amounts

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

SecurityTypeAmountValueChange
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal6,095,000$6.51M+1,245,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal6,940,000$6.46M+30,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal5,895,000$5.68M-230,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal3,135,000$2.97M-70,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,260,000$1.94Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal1,895,000$1.83M-25,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal50,000$51.2K0
SUNRUN INCSUNRUN INC NOTE 2/0principal20,000$18.8K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal36,799$3.68K0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
LQDISHARES TR677,484$73.6Mshares
HLMNHILLMAN SOLUTIONS CORP7,982,985$70.2Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC30,607,862$61.2Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC779,274$54.4Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP6,536,377$51.9Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC344,621$42.6Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC318,782$42.1Mshares
PATTERSON COS INCPATTERSON COS INC1,045,553$32.7Mshares
ONTOONTO INNOVATION INC220,651$26.8Mshares
AZEK CO INCAZEK CO INC458,712$22.4Mshares
WOLFSPEED INCWOLFSPEED INC4,329,584$13.7Mshares
ROCKET LAB USA INCROCKET LAB USA INC615,748$11Mshares
XPEVXPENG INC376,114$7.79Mshares
GFSGLOBALFOUNDRIES INC195,445$7.21Mshares
BARRICK GOLD CORPBARRICK GOLD CORP213,402$4.14Mshares
VAIL RESORTS INCVAIL RESORTS INC3,885,000$3.73Mprincipal
PCVXVAXCYTE INC81,727$3.09Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS17,730$3.03Mshares
DESPEGAR COM CORPDESPEGAR COM CORP111,986$2.1Mshares
ECHOSTAR CORPECHOSTAR CORP1,523,582$1.72Mprincipal
MAINMAIN STR CAP CORP29,920$1.69Mshares
IWMISHARES TR2,378$1.58Mput
LFSTLIFESTANCE HEALTH GROUP INC217,662$1.45Mshares
TWINTWIN DISC INC181,016$1.39Mshares
FVRFRONTVIEW REIT INC98,717$1.26Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW24,852$1.05Mshares
BMRNBIOMARIN PHARMACEUTICAL INC2,899$957Kcall
FOXFFOX FACTORY HLDG CORP35,796$835Kshares
SPYSTATE STR SPDR S&P 500 ETF T743$817Kput
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP102,334$764Kshares
QQQINVESCO QQQ TR660$729Kput
NV5 HOLDINGS, INCNV5 HOLDINGS, INC34,641$668Kshares
ATROASTRONICS CORP25,000$604Kshares
CRBGCOREBRIDGE FINL INC18,157$573Kshares
ENRENERGIZER HLDGS INC16,306$488Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B66,656$465Kshares
CLVTCLARIVATE PLC108,980$428Kshares
CCAPCRESCENT CAP BDC INC24,664$422Kshares
NSPINSPERITY INC4,657$416Kshares
JCPBJ P MORGAN EXCHANGE TRADED F8,499$400Kshares
DDSDILLARDS INC1,084$388Kshares
SLVMSYLVAMO CORP5,712$383Kshares
SRPTSAREPTA THERAPEUTICS INC5,530$353Kshares
PAYCOR HCM INCPAYCOR HCM INC15,580$350Kshares
OLNOLIN CORP14,417$349Kshares
HIHILLENBRAND INC13,523$326Kshares
ATHMAUTOHOME INC11,424$317Kshares
GMEGAMESTOP CORP13,865$309Kshares
CABOCABLE ONE INC1,154$307Kshares
NBTBNBT BANCORP INC7,095$304Kshares
NVSTENVISTA HOLDINGS CORPORATION17,428$301Kshares
WLKWESTLAKE CORPORATION2,775$278Kshares
AGNTAGNT INC27,018$264Kshares
WWAYFAIR INC8,122$260Kshares
FLOFLOWERS FOODS INC13,325$253Kshares
VKTXVIKING THERAPEUTICS INC10,393$251Kshares
SNSHARKNINJA INC2,864$239Kshares
IYHISHARES TR3,885$237Kshares
NORDSTROM INCNORDSTROM INC9,537$233Kshares
MDGLMADRIGAL PHARMACEUTICALS INC692$229Kshares
DESWISDOMTREE TR6,878$220Kshares
STNGSCORPIO TANKERS INC5,700$214Kshares
CCOICOGENT COMM HOLDINGS INC3,450$212Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD9,948$210Kshares
ROCKGIBRALTAR INDS INC3,567$209Kshares
AAPADVANCE AUTO PARTS INC5,140$202Kshares
DXCDXC TECHNOLOGY CO10,627$181Kshares
TACTRANSALTA CORP15,609$146Kshares
EMBCEMBECTA CORP11,185$143Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL11,969$130Kshares
IQIQIYI INC56,832$128Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,202$117Kshares
COCPCOCRYSTAL PHARMA INC59,271$84.2Kshares
IEIVANHOE ELECTRIC INC13,499$78.4Kshares
CTKBCYTEK BIOSCIENCES INC13,972$56Kshares
Leslie's IncLeslie's Inc73,520$54.1Kshares
AGLAGILON HEALTH INC COM (DE)10,647$46.1Kshares
SSPSCRIPPS E W CO OHIO12,846$38Kshares
TDUPTHREDUP INC13,712$33Kshares
DDD3D SYS CORP DEL13,623$28.9Kshares
ABSIABSCI CORPORATION10,529$26.4Kshares
CIFRCIPHER DIGITAL INC11,007$25.3Kshares
HYLNHYLIION HOLDINGS CORP18,003$25.2Kshares
ALLOALLOGENE THERAPEUTICS INC16,621$24.3Kshares
NUVBNUVATION BIO INC11,711$20.6Kshares
MVISMICROVISION INC DEL15,798$19.6Kshares
LIVEONE INCLIVEONE INC20,939$14.6Kshares
CABACABALETTA BIO INC10,565$14.6Kshares
SKINSKINHEALTH SYSTEMS INC10,468$14Kshares
AMARIN CORP PLCAMARIN CORP PLC28,754$12.9Kshares
REKRREKOR SYSTEMS INC12,318$10.9Kshares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC44,667$10.6Kshares
IVVDINVIVYD INC16,054$9.72Kshares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC11,458$6.44Kshares
CMLSQCUMULUS MEDIA INC CL A COM 20112,091$5.34Kshares

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 0001415889-25-021537 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0001415889-25-022914 baserestatement2025-08-25acceptance time not in the bulk data set