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Pictet Asset Management Holding SA

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13F filer, CIK 1993888, CAROUGE, Switzerland

Pictet Asset Management Holding SA reported $98,300,620,504 across 2,000 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001993888-25-000015

Period
2025-06-30
Reported value
$98.3B
Holdings
2,000
Top 10 weight
19.88%
New
72
Sold out
81

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+5,052,035$251M
GOOGLadded+1,351,103$238M
NVDAadded+1,303,225$206M
Dadded+3,416,451$193M
SPOTadded+210,660$162M

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
KLACreduced-237,624-$213M
ZSreduced-598,391-$188M
RSGreduced-749,383-$185M
ANSYS INCreduced-525,621-$185M
INFORMATICA INCreduced-7,488,281-$182M

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 0001993888-25-000015, largest first. % of portfolio is the value over $98,300,620,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 297,928 shares; 2024Q4: 325,688 shares; 2025Q1: 319,064 shares; 2025Q2: 311,072 shares 311,072$20.7M0.02%-7,992Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,557 shares; 2024Q4: 211,849 shares; 2025Q1: 242,047 shares; 2025Q2: 187,232 shares 187,232$20.6M0.02%-54,815Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,567 shares; 2024Q4: 135,433 shares; 2025Q1: 126,028 shares; 2025Q2: 128,199 shares 128,199$20.6M0.02%+2,171Timeline
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: 197,162 shares; 2024Q4: 228,753 shares; 2025Q1: 229,525 shares; 2025Q2: 224,138 shares 224,138$20.4M0.02%-5,387Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,766 shares; 2024Q4: 138,592 shares; 2025Q1: 155,340 shares; 2025Q2: 148,078 shares 148,078$20.4M0.02%-7,262Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,054 shares; 2024Q4: 119,894 shares; 2025Q1: 115,461 shares; 2025Q2: 98,973 shares 98,973$20.1M0.02%-16,488Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,672 shares; 2024Q4: 505,481 shares; 2025Q1: 408,966 shares; 2025Q2: 327,547 shares 327,547$20.1M0.02%-81,419Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,891 shares; 2024Q4: 715,719 shares; 2025Q1: 710,208 shares; 2025Q2: 818,194 shares 818,194$20M0.02%+107,986Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,271 shares; 2024Q4: 388,226 shares; 2025Q1: 401,841 shares; 2025Q2: 409,459 shares 409,459$19.9M0.02%+7,618Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,599 shares; 2024Q4: 114,591 shares; 2025Q1: 127,649 shares; 2025Q2: 173,339 shares 173,339$19.8M0.02%+45,690Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,976 shares; 2024Q4: 228,193 shares; 2025Q1: 304,968 shares; 2025Q2: 363,388 shares 363,388$19.7M0.02%+58,420Timeline
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: 53,922 shares; 2024Q4: 62,626 shares; 2025Q1: 36,804 shares; 2025Q2: 35,899 shares 35,899$19.7M0.02%-905Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,560 shares; 2024Q4: 59,104 shares; 2025Q1: 57,503 shares; 2025Q2: 62,870 shares 62,870$19.6M0.02%+5,367Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,324 shares; 2024Q4: 972,293 shares; 2025Q1: 967,502 shares; 2025Q2: 967,502 shares 967,502$19.4M0.02%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,981 shares; 2024Q4: 21,182 shares; 2025Q1: 414,299 shares; 2025Q2: 415,062 shares 415,062$19.3M0.02%+763Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,225 shares; 2024Q4: 75,550 shares; 2025Q1: 77,644 shares; 2025Q2: 76,228 shares 76,228$19.1M0.02%-1,416Timeline
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: 105,679 shares; 2024Q4: 117,502 shares; 2025Q1: 116,432 shares; 2025Q2: 117,782 shares 117,782$19.1M0.02%+1,350Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,077 shares; 2024Q4: 1,803,944 shares; 2025Q1: 1,640,257 shares; 2025Q2: 1,757,846 shares 1,757,846$19.1M0.02%+117,589Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,309 shares; 2024Q4: 1,175,685 shares; 2025Q1: 1,188,578 shares; 2025Q2: 1,188,578 shares 1,188,578$19M0.02%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,580 shares; 2024Q4: 515,999 shares; 2025Q1: 514,652 shares; 2025Q2: 444,973 shares 444,973$19M0.02%-69,679Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,711 shares; 2024Q4: 634,909 shares; 2025Q1: 122,108 shares; 2025Q2: 459,718 shares 459,718$18.9M0.02%+337,610Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,971 shares; 2024Q4: 142,345 shares; 2025Q1: 130,412 shares; 2025Q2: 112,355 shares 112,355$18.9M0.02%-18,057Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,031 shares; 2024Q4: 1,182,454 shares; 2025Q1: 204,040 shares; 2025Q2: 198,633 shares 198,633$18.9M0.02%-5,407Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,191 shares; 2024Q4: 349,487 shares; 2025Q1: 336,414 shares; 2025Q2: 358,494 shares 358,494$18.9M0.02%+22,080Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,150 shares; 2024Q4: 581,076 shares; 2025Q1: 619,092 shares; 2025Q2: 795,326 shares 795,326$18.7M0.02%+176,234Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,943 shares; 2024Q4: 1,766,398 shares; 2025Q1: 679,748 shares; 2025Q2: 682,499 shares 682,499$18.6M0.02%+2,751Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,184 shares; 2024Q4: 148,275 shares; 2025Q1: 140,051 shares; 2025Q2: 145,119 shares 145,119$18.5M0.02%+5,068Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,928 shares; 2024Q4: 47,970 shares; 2025Q1: 46,536 shares; 2025Q2: 49,182 shares 49,182$18.4M0.02%+2,646Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,954 shares; 2024Q4: 267,013 shares; 2025Q1: 274,307 shares; 2025Q2: 250,951 shares 250,951$18.4M0.02%-23,356Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,309 shares; 2024Q4: 369,130 shares; 2025Q1: 364,480 shares; 2025Q2: 355,165 shares 355,165$18.4M0.02%-9,315Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,428 shares; 2024Q4: 119,528 shares; 2025Q1: 122,527 shares; 2025Q2: 127,115 shares 127,115$18.3M0.02%+4,588Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,998 shares; 2024Q4: 841,313 shares; 2025Q1: 840,258 shares; 2025Q2: 772,814 shares 772,814$18.2M0.02%-67,444Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,440 shares; 2024Q4: 221,627 shares; 2025Q1: 230,775 shares; 2025Q2: 249,931 shares 249,931$18M0.02%+19,156Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,350 shares; 2024Q4: 112,089 shares; 2025Q1: 65,262 shares; 2025Q2: 130,537 shares 130,537$17.9M0.02%+65,275Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,985 shares; 2024Q4: 2,626,603 shares; 2025Q1: 2,140,357 shares; 2025Q2: 1,988,393 shares 1,988,393$17.9M0.02%-151,964Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,907 shares; 2024Q4: 43,920 shares; 2025Q1: 44,472 shares; 2025Q2: 52,647 shares 52,647$17.7M0.02%+8,175Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,337 shares; 2024Q4: 1,248,721 shares; 2025Q1: 1,248,721 shares; 2025Q2: 1,265,754 shares 1,265,754$17.7M0.02%+17,033Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,654 shares; 2024Q4: 57,321 shares; 2025Q1: 59,449 shares; 2025Q2: 61,848 shares 61,848$17.7M0.02%+2,399Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,057 shares; 2024Q4: 260,013 shares; 2025Q1: 217,834 shares; 2025Q2: 335,719 shares 335,719$17.6M0.02%+117,885Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,408 shares; 2024Q4: 326,372 shares; 2025Q1: 365,210 shares; 2025Q2: 486,140 shares 486,140$17.5M0.02%+120,930Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 86,901 shares; 2025Q1: 87,773 shares; 2025Q2: 94,752 shares 94,752$17.4M0.02%+6,979Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,548 shares; 2024Q4: 247,399 shares; 2025Q1: 243,228 shares; 2025Q2: 307,695 shares 307,695$17.4M0.02%+64,467Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,335 shares; 2024Q4: 69,306 shares; 2025Q1: 68,922 shares; 2025Q2: 67,105 shares 67,105$17.3M0.02%-1,817Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,595 shares; 2024Q4: 526,252 shares; 2025Q1: 543,913 shares; 2025Q2: 554,482 shares 554,482$17.3M0.02%+10,569Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,394 shares; 2024Q4: 106,700 shares; 2025Q1: 103,584 shares; 2025Q2: 105,210 shares 105,210$17.2M0.02%+1,626Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,732 shares; 2024Q4: 285,698 shares; 2025Q1: 340,161 shares; 2025Q2: 398,696 shares 398,696$17.2M0.02%+58,535Timeline
MLYSMINERALYS 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: 1,214,373 shares; 2025Q2: 1,267,993 shares 1,267,993$17.2M0.02%+53,620Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,939 shares; 2024Q4: 166,731 shares; 2025Q1: 174,553 shares; 2025Q2: 163,298 shares 163,298$17.1M0.02%-11,255Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 134,208 shares; 2025Q1: 143,127 shares; 2025Q2: 134,805 shares 134,805$17.1M0.02%-8,322Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,942 shares; 2024Q4: 127,604 shares; 2025Q1: 132,667 shares; 2025Q2: 132,350 shares 132,350$17.1M0.02%-317Timeline
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: 73,278 shares; 2024Q4: 79,599 shares; 2025Q1: 69,445 shares; 2025Q2: 69,861 shares 69,861$17M0.02%+416Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,160 shares; 2024Q4: 58,734 shares; 2025Q1: 88,203 shares; 2025Q2: 94,140 shares 94,140$17M0.02%+5,937Timeline
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: 66,137 shares; 2024Q4: 71,505 shares; 2025Q1: 71,698 shares; 2025Q2: 72,667 shares 72,667$16.9M0.02%+969Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,106 shares; 2024Q4: 153,260 shares; 2025Q1: 159,060 shares; 2025Q2: 180,850 shares 180,850$16.7M0.02%+21,790Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,470 shares; 2024Q4: 821,309 shares; 2025Q1: 563,476 shares; 2025Q2: 381,455 shares 381,455$16.7M0.02%-182,021Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,388 shares; 2024Q4: 105,227 shares; 2025Q1: 103,834 shares; 2025Q2: 105,108 shares 105,108$16.6M0.02%+1,274Timeline
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: 720,270 shares; 2024Q4: 793,820 shares; 2025Q1: 819,579 shares; 2025Q2: 804,102 shares 804,102$16.4M0.02%-15,477Timeline
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: 419,162 shares; 2024Q4: 404,181 shares; 2025Q1: 415,317 shares; 2025Q2: 436,135 shares 436,135$16.3M0.02%+20,818Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,071 shares; 2024Q4: 593,516 shares; 2025Q1: 356,670 shares; 2025Q2: 318,418 shares 318,418$16.2M0.02%-38,252Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,706 shares; 2024Q4: 1,092,124 shares; 2025Q1: 1,068,892 shares; 2025Q2: 1,079,443 shares 1,079,443$16.2M0.02%+10,551Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,823 shares; 2024Q4: 209,875 shares; 2025Q1: 225,603 shares; 2025Q2: 237,670 shares 237,670$16.1M0.02%+12,067Timeline
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: 223,871 shares; 2024Q4: 285,538 shares; 2025Q1: 287,599 shares; 2025Q2: 217,693 shares 217,693$16.1M0.02%-69,906Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,843 shares; 2024Q4: 1,210,678 shares; 2025Q1: 1,240,132 shares; 2025Q2: 1,596,079 shares 1,596,079$15.9M0.02%+355,947Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,833 shares; 2024Q4: 117,308 shares; 2025Q1: 106,363 shares; 2025Q2: 97,581 shares 97,581$15.9M0.02%-8,782Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,506 shares; 2024Q4: 263,893 shares; 2025Q1: 253,337 shares; 2025Q2: 270,135 shares 270,135$15.7M0.02%+16,798Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,373 shares; 2024Q4: 58,355 shares; 2025Q1: 56,046 shares; 2025Q2: 60,077 shares 60,077$15.7M0.02%+4,031Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,898 shares; 2024Q4: 1,051,330 shares; 2025Q1: 1,071,674 shares; 2025Q2: 887,942 shares 887,942$15.5M0.02%-183,732Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,509 shares; 2024Q4: 346,076 shares; 2025Q1: 318,021 shares; 2025Q2: 293,198 shares 293,198$15.5M0.02%-24,823Timeline
JANXJANUX 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: 384,797 shares; 2025Q1: 656,605 shares; 2025Q2: 671,485 shares 671,485$15.5M0.02%+14,880Timeline
KTKT 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: 746,428 shares 746,428$15.5M0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,955 shares; 2024Q4: 71,813 shares; 2025Q1: 71,150 shares; 2025Q2: 70,859 shares 70,859$15.4M0.02%-291Timeline
SOBOSOUTH BOW 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: 597,300 shares; 2025Q1: 598,192 shares; 2025Q2: 595,752 shares 595,752$15.4M0.02%-2,440Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,768 shares; 2024Q4: 140,054 shares; 2025Q1: 137,384 shares; 2025Q2: 135,432 shares 135,432$15.4M0.02%-1,952Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,507 shares; 2024Q4: 1,183,682 shares; 2025Q1: 954,596 shares; 2025Q2: 119,817 shares 119,817$15.4M0.02%-834,779
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,982 shares; 2024Q4: 220,756 shares; 2025Q1: 207,195 shares; 2025Q2: 64,444 shares 64,444$15.1M0.02%-142,751Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,013 shares; 2024Q4: 153,151 shares; 2025Q1: 160,405 shares; 2025Q2: 156,502 shares 156,502$15M0.02%-3,903Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,636 shares; 2024Q4: 41,989 shares; 2025Q1: 41,060 shares; 2025Q2: 47,700 shares 47,700$15M0.02%+6,640Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,006 shares; 2024Q4: 69,810 shares; 2025Q1: 56,413 shares; 2025Q2: 46,894 shares 46,894$14.9M0.02%-9,519Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,845 shares; 2024Q4: 131,373 shares; 2025Q1: 115,683 shares; 2025Q2: 114,322 shares 114,322$14.8M0.02%-1,361Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,412 shares; 2024Q4: 618,675 shares; 2025Q1: 504,044 shares; 2025Q2: 454,141 shares 454,141$14.8M0.02%-49,903Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,044 shares; 2024Q4: 144,199 shares; 2025Q1: 106,758 shares; 2025Q2: 85,538 shares 85,538$14.7M0.01%-21,220Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 12,654 shares; 2025Q1: 16,184 shares; 2025Q2: 12,521 shares 12,521$14.7M0.01%-3,663Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,612 shares; 2024Q4: 164,657 shares; 2025Q1: 168,570 shares; 2025Q2: 184,734 shares 184,734$14.7M0.01%+16,164Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,033 shares; 2024Q4: 850,139 shares; 2025Q1: 882,136 shares; 2025Q2: 860,318 shares 860,318$14.4M0.01%-21,818Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,270 shares; 2024Q4: 141,870 shares; 2025Q1: 142,502 shares; 2025Q2: 142,082 shares 142,082$14.4M0.01%-420Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,385 shares; 2024Q4: 190,973 shares; 2025Q1: 194,903 shares; 2025Q2: 193,031 shares 193,031$14.3M0.01%-1,872Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,312 shares; 2024Q4: 73,072 shares; 2025Q1: 74,570 shares; 2025Q2: 73,428 shares 73,428$14.2M0.01%-1,142Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,798 shares; 2024Q4: 778,182 shares; 2025Q1: 584,210 shares; 2025Q2: 579,149 shares 579,149$14.2M0.01%-5,061Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,334 shares; 2024Q4: 77,154 shares; 2025Q1: 69,267 shares; 2025Q2: 49,940 shares 49,940$14.2M0.01%-19,327Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,328 shares; 2024Q4: 389,930 shares; 2025Q1: 331,310 shares; 2025Q2: 280,537 shares 280,537$14.1M0.01%-50,773Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,241 shares; 2024Q4: 48,990 shares; 2025Q1: 46,805 shares; 2025Q2: 47,446 shares 47,446$13.8M0.01%+641Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,825 shares; 2024Q4: 213,828 shares; 2025Q1: 223,368 shares; 2025Q2: 234,362 shares 234,362$13.7M0.01%+10,994Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 24,458 shares; 2025Q1: 24,065 shares; 2025Q2: 33,394 shares 33,394$13.6M0.01%+9,329Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,620 shares; 2024Q4: 202,512 shares; 2025Q1: 210,381 shares; 2025Q2: 212,034 shares 212,034$13.6M0.01%+1,653Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,972 shares; 2024Q4: 105,336 shares; 2025Q1: 92,790 shares; 2025Q2: 97,913 shares 97,913$13.6M0.01%+5,123
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,512 shares; 2024Q4: 80,596 shares; 2025Q1: 76,865 shares; 2025Q2: 77,697 shares 77,697$13.5M0.01%+832Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,617 shares; 2024Q4: 116,698 shares; 2025Q1: 110,313 shares; 2025Q2: 74,669 shares 74,669$13.4M0.01%-35,644Timeline
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: 646,196 shares 646,196$13.4M0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,350 shares; 2024Q4: 245,079 shares; 2025Q1: 190,922 shares; 2025Q2: 238,718 shares 238,718$13.4M0.01%+47,796Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,954 shares; 2024Q4: 48,942 shares; 2025Q1: 48,457 shares; 2025Q2: 51,001 shares 51,001$13.4M0.01%+2,544Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,500 shares; 2024Q4: 350,500 shares; 2025Q1: 231,500 shares; 2025Q2: 216,080 shares 216,080$13.3M0.01%-15,420Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,870 shares; 2024Q4: 304,840 shares; 2025Q1: 308,628 shares; 2025Q2: 313,556 shares 313,556$12.9M0.01%+4,928Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,576 shares; 2024Q4: 145,275 shares; 2025Q1: 144,437 shares; 2025Q2: 161,144 shares 161,144$12.8M0.01%+16,707Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,932 shares; 2024Q4: 88,998 shares; 2025Q1: 112,346 shares; 2025Q2: 133,146 shares 133,146$12.8M0.01%+20,800Timeline
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: 252,729 shares; 2024Q4: 278,000 shares; 2025Q1: 280,657 shares; 2025Q2: 285,030 shares 285,030$12.8M0.01%+4,373Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,985 shares; 2024Q4: 53,584 shares; 2025Q1: 46,549 shares; 2025Q2: 40,915 shares 40,915$12.7M0.01%-5,634Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,138 shares; 2024Q4: 863,785 shares; 2025Q1: 1,074,488 shares; 2025Q2: 1,379,617 shares 1,379,617$12.7M0.01%+305,129
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,628 shares; 2024Q4: 190,483 shares; 2025Q1: 169,040 shares; 2025Q2: 102,040 shares 102,040$12.6M0.01%-67,000Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,000 shares; 2024Q4: 96,400 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares 105,000$12.5M0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,300 shares; 2024Q4: 145,500 shares; 2025Q1: 158,300 shares; 2025Q2: 211,620 shares 211,620$12.4M0.01%+53,320Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 6,376 shares; 2025Q1: 6,116 shares; 2025Q2: 6,348 shares 6,348$12.4M0.01%+232Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,230 shares; 2024Q4: 422,103 shares; 2025Q1: 434,490 shares; 2025Q2: 440,777 shares 440,777$12.4M0.01%+6,287Timeline
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: 1,040,156 shares; 2024Q4: 982,722 shares; 2025Q1: 1,038,943 shares; 2025Q2: 1,064,755 shares 1,064,755$12.2M0.01%+25,812Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,549 shares; 2024Q4: 226,373 shares; 2025Q1: 225,973 shares; 2025Q2: 131,290 shares 131,290$12.1M0.01%-94,683Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,688 shares; 2024Q4: 240,725 shares; 2025Q1: 239,552 shares; 2025Q2: 253,847 shares 253,847$12.1M0.01%+14,295Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 20,869 shares; 2025Q1: 20,428 shares; 2025Q2: 20,356 shares 20,356$12.1M0.01%-72Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,925 shares; 2024Q4: 1,227,122 shares; 2025Q1: 760,534 shares; 2025Q2: 1,123,078 shares 1,123,078$11.9M0.01%+362,544Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 19,318 shares; 2025Q1: 19,796 shares; 2025Q2: 20,719 shares 20,719$11.9M0.01%+923Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 16,110 shares; 2025Q1: 15,601 shares; 2025Q2: 26,532 shares 26,532$11.7M0.01%+10,931Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,590 shares; 2024Q4: 86,461 shares; 2025Q1: 70,262 shares; 2025Q2: 71,115 shares 71,115$11.7M0.01%+853Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,957 shares; 2024Q4: 82,748 shares; 2025Q1: 84,331 shares; 2025Q2: 71,240 shares 71,240$11.6M0.01%-13,091Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,533 shares; 2024Q4: 222,932 shares; 2025Q1: 219,961 shares; 2025Q2: 218,628 shares 218,628$11.5M0.01%-1,333Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,406 shares; 2024Q4: 64,473 shares; 2025Q1: 61,720 shares; 2025Q2: 63,755 shares 63,755$11.4M0.01%+2,035Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,502 shares; 2024Q4: 52,835 shares; 2025Q1: 50,506 shares; 2025Q2: 52,022 shares 52,022$11.3M0.01%+1,516Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,015 shares; 2024Q4: 65,428 shares; 2025Q1: 64,969 shares; 2025Q2: 68,332 shares 68,332$11.3M0.01%+3,363Timeline
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: 457,959 shares; 2024Q4: 316,492 shares; 2025Q1: 138,210 shares; 2025Q2: 139,607 shares 139,607$11.3M0.01%+1,397Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,773 shares; 2024Q4: 144,823 shares; 2025Q1: 148,677 shares; 2025Q2: 148,125 shares 148,125$11.3M0.01%-552Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,290 shares; 2024Q4: 272,704 shares; 2025Q1: 246,086 shares; 2025Q2: 235,920 shares 235,920$11.2M0.01%-10,166Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,748 shares; 2024Q4: 398,879 shares; 2025Q1: 412,200 shares; 2025Q2: 434,087 shares 434,087$11.2M0.01%+21,887Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,482 shares; 2024Q4: 100,318 shares; 2025Q1: 103,353 shares; 2025Q2: 104,891 shares 104,891$11.1M0.01%+1,538Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,688 shares; 2024Q4: 306,149 shares; 2025Q1: 232,093 shares; 2025Q2: 170,534 shares 170,534$11.1M0.01%-61,559Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,006 shares; 2024Q4: 120,615 shares; 2025Q1: 117,096 shares; 2025Q2: 121,809 shares 121,809$11.1M0.01%+4,713Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,051 shares; 2024Q4: 89,707 shares; 2025Q1: 92,089 shares; 2025Q2: 86,588 shares 86,588$11.1M0.01%-5,501Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,372 shares; 2025Q1: 5,656 shares; 2025Q2: 5,546 shares 5,546$11.1M0.01%-110Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,190 shares; 2024Q4: 20,865 shares; 2025Q1: 21,070 shares; 2025Q2: 21,350 shares 21,350$10.9M0.01%+280Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,140 shares; 2024Q4: 419,883 shares; 2025Q1: 419,883 shares; 2025Q2: 682,129 shares 682,129$10.9M0.01%+262,246
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,494 shares; 2024Q4: 72,232 shares; 2025Q1: 72,266 shares; 2025Q2: 72,336 shares 72,336$10.8M0.01%+70Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,935 shares; 2024Q4: 653,195 shares; 2025Q1: 681,160 shares; 2025Q2: 689,306 shares 689,306$10.8M0.01%+8,146Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,056 shares; 2024Q4: 124,401 shares; 2025Q1: 150,468 shares; 2025Q2: 171,379 shares 171,379$10.7M0.01%+20,911Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,600 shares; 2024Q4: 209,700 shares; 2025Q1: 199,900 shares; 2025Q2: 178,130 shares 178,130$10.6M0.01%-21,770Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 37,997 shares; 2025Q1: 35,869 shares; 2025Q2: 35,720 shares 35,720$10.6M0.01%-149Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,163 shares; 2025Q1: 216,560 shares; 2025Q2: 216,755 shares 216,755$10.6M0.01%+195Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,041,929 shares; 2024Q4: 1,042,829 shares; 2025Q1: 628,706 shares; 2025Q2: 847,208 shares 847,208$10.6M0.01%+218,502Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,500 shares; 2024Q4: 289,900 shares; 2025Q1: 289,900 shares; 2025Q2: 349,900 shares 349,900$10.5M0.01%+60,000Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,236 shares; 2024Q4: 22,856 shares; 2025Q1: 23,720 shares; 2025Q2: 23,517 shares 23,517$10.5M0.01%-203Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,212 shares; 2024Q4: 82,330 shares; 2025Q1: 85,586 shares; 2025Q2: 86,575 shares 86,575$10.5M0.01%+989Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,856 shares; 2024Q4: 141,589 shares; 2025Q1: 163,456 shares; 2025Q2: 146,377 shares 146,377$10.4M0.01%-17,079Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,985 shares; 2024Q4: 219,516 shares; 2025Q1: 227,849 shares; 2025Q2: 247,934 shares 247,934$10.4M0.01%+20,085Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 23,602 shares; 2025Q1: 24,776 shares; 2025Q2: 30,647 shares 30,647$10.4M0.01%+5,871Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669,550 shares; 2024Q4: 1,315,030 shares; 2025Q1: 1,224,097 shares; 2025Q2: 129,499 shares 129,499$10.4M0.01%-1,094,598Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,724 shares; 2024Q4: 212,668 shares; 2025Q1: 229,533 shares; 2025Q2: 259,436 shares 259,436$10.4M0.01%+29,903
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: 146,544 shares; 2024Q4: 149,231 shares; 2025Q1: 120,796 shares; 2025Q2: 122,887 shares 122,887$10.2M0.01%+2,091Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,443 shares; 2024Q4: 644,441 shares; 2025Q1: 591,980 shares; 2025Q2: 582,436 shares 582,436$10.1M0.01%-9,544Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,435 shares; 2024Q4: 145,085 shares; 2025Q1: 138,881 shares; 2025Q2: 141,281 shares 141,281$10.1M0.01%+2,400Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,884 shares; 2024Q4: 108,716 shares; 2025Q1: 123,092 shares; 2025Q2: 99,987 shares 99,987$9.9M0.01%-23,105Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,549 shares; 2024Q4: 598,487 shares; 2025Q1: 433,234 shares; 2025Q2: 590,151 shares 590,151$9.89M0.01%+156,917Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,849 shares; 2024Q4: 354,455 shares; 2025Q1: 310,781 shares; 2025Q2: 294,740 shares 294,740$9.86M0.01%-16,041Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 29,964 shares; 2025Q1: 29,067 shares; 2025Q2: 29,477 shares 29,477$9.78M0.01%+410Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,818 shares; 2024Q4: 74,605 shares; 2025Q1: 76,343 shares; 2025Q2: 80,969 shares 80,969$9.72M0.01%+4,626Timeline
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: 1,690,845 shares; 2025Q1: 802,705 shares; 2025Q2: 142,485 shares 142,485$9.72M0.01%-660,220Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,856 shares; 2024Q4: 1,684,868 shares; 2025Q1: 1,990,116 shares; 2025Q2: 1,931,985 shares 1,931,985$9.72M0.01%-58,131Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,430,425 shares 1,430,425$9.71M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,073 shares; 2024Q4: 221,034 shares; 2025Q1: 232,984 shares; 2025Q2: 143,650 shares 143,650$9.65M0.01%-89,334Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,379 shares; 2024Q4: 359,640 shares; 2025Q1: 352,295 shares; 2025Q2: 475,255 shares 475,255$9.6M0.01%+122,960Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,326 shares; 2024Q4: 64,896 shares; 2025Q1: 56,754 shares; 2025Q2: 32,389 shares 32,389$9.54M0.01%-24,365Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,025 shares; 2024Q4: 693,992 shares; 2025Q1: 785,811 shares; 2025Q2: 433,083 shares 433,083$9.49M0.01%-352,728Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,330 shares; 2024Q4: 54,907 shares; 2025Q1: 56,117 shares; 2025Q2: 55,571 shares 55,571$9.37M0.01%-546Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,920 shares; 2024Q4: 552,737 shares; 2025Q1: 533,740 shares; 2025Q2: 459,107 shares 459,107$9.36M0.01%-74,633Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,727 shares; 2024Q4: 176,397 shares; 2025Q1: 173,574 shares; 2025Q2: 165,131 shares 165,131$9.26M0.01%-8,443Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 26,442 shares; 2025Q1: 612,324 shares; 2025Q2: 969,041 shares 969,041$9.06M0.01%+356,717Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,652 shares; 2025Q1: 8,362 shares; 2025Q2: 8,566 shares 8,566$9.05M0.01%+204Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,050 shares; 2024Q4: 167,688 shares; 2025Q1: 166,093 shares; 2025Q2: 156,331 shares 156,331$9.05M0.01%-9,762Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,928 shares; 2024Q4: 94,309 shares; 2025Q1: 72,347 shares; 2025Q2: 77,134 shares 77,134$9.02M0.01%+4,787Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 69,563 shares; 2025Q1: 62,257 shares; 2025Q2: 65,378 shares 65,378$8.98M0.01%+3,121Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 31,081 shares; 2025Q1: 32,989 shares; 2025Q2: 34,634 shares 34,634$8.96M0.01%+1,645Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,320 shares; 2024Q4: 26,696 shares; 2025Q1: 26,696 shares; 2025Q2: 38,577 shares 38,577$8.92M0.01%+11,881Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,377 shares; 2024Q4: 1,357,958 shares; 2025Q1: 1,155,348 shares; 2025Q2: 501,696 shares 501,696$8.9M0.01%-653,652Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,812 shares; 2024Q4: 159,727 shares; 2025Q1: 133,558 shares; 2025Q2: 96,143 shares 96,143$8.85M0.01%-37,415Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,468 shares; 2024Q4: 95,081 shares; 2025Q1: 101,674 shares; 2025Q2: 111,397 shares 111,397$8.83M0.01%+9,723Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,387 shares; 2024Q4: 217,153 shares; 2025Q1: 212,406 shares; 2025Q2: 218,834 shares 218,834$8.81M0.01%+6,428Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,908 shares; 2024Q4: 709,390 shares; 2025Q1: 665,570 shares; 2025Q2: 595,681 shares 595,681$8.8M0.01%-69,889Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,103 shares; 2024Q4: 79,693 shares; 2025Q1: 81,362 shares; 2025Q2: 83,977 shares 83,977$8.78M0.01%+2,615Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,045 shares; 2024Q4: 53,867 shares; 2025Q1: 44,647 shares; 2025Q2: 27,872 shares 27,872$8.75M0.01%-16,775Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,863 shares; 2024Q4: 118,551 shares; 2025Q1: 116,717 shares; 2025Q2: 112,015 shares 112,015$8.72M0.01%-4,702Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 65,452 shares; 2025Q1: 61,890 shares; 2025Q2: 55,087 shares 55,087$8.69M0.01%-6,803Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 51,966 shares; 2025Q1: 52,689 shares; 2025Q2: 49,411 shares 49,411$8.67M0.01%-3,278Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,637 shares; 2024Q4: 275,421 shares; 2025Q1: 267,255 shares; 2025Q2: 271,751 shares 271,751$8.64M0.01%+4,496Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,087 shares; 2024Q4: 136,563 shares; 2025Q1: 137,009 shares; 2025Q2: 156,331 shares 156,331$8.64M0.01%+19,322Timeline
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: 225,798 shares; 2024Q4: 224,545 shares; 2025Q1: 258,056 shares; 2025Q2: 236,197 shares 236,197$8.52M0.01%-21,859Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,184 shares; 2024Q4: 444,752 shares; 2025Q1: 473,171 shares; 2025Q2: 477,407 shares 477,407$8.52M0.01%+4,236Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,490 shares; 2024Q4: 72,707 shares; 2025Q1: 60,821 shares; 2025Q2: 56,952 shares 56,952$8.43M0.01%-3,869Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,297 shares; 2024Q4: 101,103 shares; 2025Q1: 99,320 shares; 2025Q2: 98,025 shares 98,025$8.43M0.01%-1,295Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,487 shares; 2024Q4: 21,418 shares; 2025Q1: 47,518 shares; 2025Q2: 49,523 shares 49,523$8.37M0.01%+2,005Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,476 shares; 2024Q4: 369,812 shares; 2025Q1: 295,141 shares; 2025Q2: 249,249 shares 249,249$8.18M0.01%-45,892Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,171 shares; 2024Q4: 271,918 shares; 2025Q1: 302,244 shares; 2025Q2: 307,749 shares 307,749$8.15M0.01%+5,505Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,666 shares; 2024Q4: 47,745 shares; 2025Q1: 49,686 shares; 2025Q2: 61,880 shares 61,880$8.13M0.01%+12,194Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,262 shares; 2024Q4: 213,962 shares; 2025Q1: 226,162 shares; 2025Q2: 238,662 shares 238,662$8.1M0.01%+12,500Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,459 shares; 2024Q4: 1,883,354 shares; 2025Q1: 1,879,013 shares; 2025Q2: 1,879,013 shares 1,879,013$8M0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,607 shares; 2024Q4: 170,451 shares; 2025Q1: 101,247 shares; 2025Q2: 102,437 shares 102,437$7.99M0.01%+1,190Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,556 shares; 2024Q4: 300,711 shares; 2025Q1: 299,914 shares; 2025Q2: 314,378 shares 314,378$7.98M0.01%+14,464Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,486 shares; 2024Q4: 79,126 shares; 2025Q1: 72,456 shares; 2025Q2: 69,620 shares 69,620$7.95M0.01%-2,836Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,227 shares; 2024Q4: 33,744 shares; 2025Q1: 33,337 shares; 2025Q2: 34,121 shares 34,121$7.94M0.01%+784Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,744 shares; 2024Q4: 113,235 shares; 2025Q1: 114,646 shares; 2025Q2: 118,719 shares 118,719$7.86M0.01%+4,073Timeline
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: 74,653 shares; 2024Q4: 85,739 shares; 2025Q1: 80,511 shares; 2025Q2: 81,007 shares 81,007$7.84M0.01%+496Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,286 shares; 2024Q4: 51,869 shares; 2025Q1: 46,793 shares; 2025Q2: 49,272 shares 49,272$7.81M0.01%+2,479Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 120,696 shares; 2025Q1: 60,738 shares; 2025Q2: 62,908 shares 62,908$7.77M0.01%+2,170Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,776 shares; 2024Q4: 172,843 shares; 2025Q1: 152,695 shares; 2025Q2: 175,426 shares 175,426$7.77M0.01%+22,731Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,597 shares; 2024Q4: 49,084 shares; 2025Q1: 42,095 shares; 2025Q2: 41,003 shares 41,003$7.76M0.01%-1,092Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,255 shares; 2024Q4: 367,052 shares; 2025Q1: 318,849 shares; 2025Q2: 39,235 shares 39,235$7.76M0.01%-279,614Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,719 shares; 2024Q4: 819,981 shares; 2025Q1: 411,321 shares; 2025Q2: 269,170 shares 269,170$7.75M0.01%-142,151Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,843 shares; 2024Q4: 41,105 shares; 2025Q1: 114,408 shares; 2025Q2: 114,183 shares 114,183$7.65M0.01%-225Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,783 shares; 2024Q4: 149,597 shares; 2025Q1: 160,622 shares; 2025Q2: 177,896 shares 177,896$7.63M0.01%+17,274Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,249 shares; 2024Q4: 141,349 shares; 2025Q1: 145,311 shares; 2025Q2: 135,695 shares 135,695$7.59M0.01%-9,616Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,218 shares; 2024Q4: 2,014,043 shares; 2025Q1: 2,016,112 shares; 2025Q2: 1,304,683 shares 1,304,683$7.57M0.01%-711,429Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 46,470 shares; 2025Q1: 51,770 shares; 2025Q2: 51,670 shares 51,670$7.56M0.01%-100Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,228 shares; 2024Q4: 20,906 shares; 2025Q1: 44,879 shares; 2025Q2: 48,155 shares 48,155$7.51M0.01%+3,276Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,600 shares; 2024Q4: 215,800 shares; 2025Q1: 257,100 shares; 2025Q2: 290,700 shares 290,700$7.5M0.01%+33,600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,320 shares; 2024Q4: 87,032 shares; 2025Q1: 85,042 shares; 2025Q2: 81,770 shares 81,770$7.5M0.01%-3,272Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,007 shares; 2024Q4: 309,987 shares; 2025Q1: 179,832 shares; 2025Q2: 183,393 shares 183,393$7.4M0.01%+3,561Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,681 shares; 2024Q4: 244,524 shares; 2025Q1: 223,111 shares; 2025Q2: 197,932 shares 197,932$7.33M0.01%-25,179Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,190 shares; 2024Q4: 21,397 shares; 2025Q1: 21,375 shares; 2025Q2: 16,233 shares 16,233$7.31M0.01%-5,142Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,800 shares; 2024Q4: 130,900 shares; 2025Q1: 73,500 shares; 2025Q2: 79,600 shares 79,600$7.29M0.01%+6,100Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,075 shares; 2024Q4: 92,873 shares; 2025Q1: 100,081 shares; 2025Q2: 91,216 shares 91,216$7.28M0.01%-8,865Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,622 shares; 2024Q4: 399,591 shares; 2025Q1: 424,930 shares; 2025Q2: 527,975 shares 527,975$7.25M0.01%+103,045Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238,353 shares 238,353$7.13M0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,969 shares; 2024Q4: 116,106 shares; 2025Q1: 116,435 shares; 2025Q2: 122,720 shares 122,720$7.07M0.01%+6,285Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,048 shares; 2024Q4: 234,499 shares; 2025Q1: 235,460 shares; 2025Q2: 232,714 shares 232,714$7.05M0.01%-2,746Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,418 shares; 2024Q4: 48,502 shares; 2025Q1: 50,177 shares; 2025Q2: 48,804 shares 48,804$7.01M0.01%-1,373Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,836 shares; 2024Q4: 346,617 shares; 2025Q1: 322,114 shares; 2025Q2: 147,721 shares 147,721$6.97M0.01%-174,393Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,068 shares; 2024Q4: 28,762 shares; 2025Q1: 28,379 shares; 2025Q2: 28,353 shares 28,353$6.97M0.01%-26Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,331 shares; 2024Q4: 443,537 shares; 2025Q1: 379,725 shares; 2025Q2: 330,709 shares 330,709$6.95M0.01%-49,016Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 13,869 shares; 2025Q1: 8,211 shares; 2025Q2: 8,617 shares 8,617$6.91M0.01%+406Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 20,030 shares; 2025Q1: 17,690 shares; 2025Q2: 21,032 shares 21,032$6.9M0.01%+3,342Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,766 shares; 2025Q1: not reported; 2025Q2: 210,617 shares 210,617$6.85M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,163 shares; 2024Q4: 190,773 shares; 2025Q1: 152,307 shares; 2025Q2: 144,650 shares 144,650$6.75M0.01%-7,657Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,591 shares; 2024Q4: 87,028 shares; 2025Q1: 84,368 shares; 2025Q2: 87,451 shares 87,451$6.63M0.01%+3,083Timeline
CHYMCHIME FINL 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: 191,788 shares 191,788$6.62M0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,237 shares; 2024Q4: 67,525 shares; 2025Q1: 58,737 shares; 2025Q2: 51,933 shares 51,933$6.57M0.01%-6,804Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,267 shares; 2024Q4: 64,092 shares; 2025Q1: 69,481 shares; 2025Q2: 66,199 shares 66,199$6.5M0.01%-3,282Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,750 shares; 2024Q4: 84,423 shares; 2025Q1: 78,773 shares; 2025Q2: 74,577 shares 74,577$6.47M0.01%-4,196Timeline
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: 47,673 shares; 2024Q4: 52,834 shares; 2025Q1: 88,146 shares; 2025Q2: 61,928 shares 61,928$6.45M0.01%-26,218Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,509 shares; 2024Q4: 99,109 shares; 2025Q1: 109,072 shares; 2025Q2: 123,712 shares 123,712$6.39M0.01%+14,640Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,375 shares; 2024Q4: 150,249 shares; 2025Q1: 145,661 shares; 2025Q2: 146,732 shares 146,732$6.38M0.01%+1,071Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,184 shares; 2024Q4: 43,956 shares; 2025Q1: 48,916 shares; 2025Q2: 59,774 shares 59,774$6.38M0.01%+10,858Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,433 shares; 2024Q4: 306,316 shares; 2025Q1: 307,171 shares; 2025Q2: 187,868 shares 187,868$6.37M0.01%-119,303Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,621 shares; 2024Q4: 82,467 shares; 2025Q1: 96,005 shares; 2025Q2: 78,821 shares 78,821$6.33M0.01%-17,184Timeline
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: 258,185 shares; 2024Q4: 281,974 shares; 2025Q1: 292,977 shares; 2025Q2: 335,166 shares 335,166$6.31M0.01%+42,189Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,713 shares; 2024Q4: 182,728 shares; 2025Q1: 200,164 shares; 2025Q2: 208,524 shares 208,524$6.17M0.01%+8,360Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,412 shares; 2024Q4: 110,050 shares; 2025Q1: 115,191 shares; 2025Q2: 119,927 shares 119,927$6.16M0.01%+4,736Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,046 shares; 2024Q4: 435,043 shares; 2025Q1: 404,584 shares; 2025Q2: 450,519 shares 450,519$6.12M0.01%+45,935Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,236 shares; 2024Q4: 79,450 shares; 2025Q1: 95,947 shares; 2025Q2: 103,635 shares 103,635$6.11M0.01%+7,688Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,729 shares; 2024Q4: 141,500 shares; 2025Q1: 155,300 shares; 2025Q2: 140,900 shares 140,900$6.11M0.01%-14,400Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,236 shares; 2024Q4: 60,930 shares; 2025Q1: 57,355 shares; 2025Q2: 55,480 shares 55,480$6.1M0.01%-1,875Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,578 shares; 2024Q4: 35,447 shares; 2025Q1: 28,615 shares; 2025Q2: 28,433 shares 28,433$6.1M0.01%-182Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,953 shares; 2024Q4: 347,854 shares; 2025Q1: 314,842 shares; 2025Q2: 348,349 shares 348,349$6.07M0.01%+33,507Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,900 shares; 2024Q4: 371,500 shares; 2025Q1: 378,451 shares; 2025Q2: 398,500 shares 398,500$6M0.01%+20,049Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,874 shares; 2024Q4: 120,889 shares; 2025Q1: 103,516 shares; 2025Q2: 88,604 shares 88,604$5.98M0.01%-14,912Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,493 shares; 2025Q2: 186,870 shares 186,870$5.97M0.01%+35,377Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 58,595 shares; 2025Q1: 56,290 shares; 2025Q2: 57,647 shares 57,647$5.94M0.01%+1,357Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,991 shares 120,991$5.87M0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,960 shares 87,960$5.86M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,421 shares; 2024Q4: 123,398 shares; 2025Q1: 123,598 shares; 2025Q2: 119,077 shares 119,077$5.86M0.01%-4,521Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,445 shares; 2024Q4: 278,217 shares; 2025Q1: 302,966 shares; 2025Q2: 286,054 shares 286,054$5.86M0.01%-16,912Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 19,356 shares; 2025Q1: 343,959 shares; 2025Q2: 415,112 shares 415,112$5.85M0.01%+71,153Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,435 shares; 2024Q4: not reported; 2025Q1: 369,205 shares; 2025Q2: 65,500 shares 65,500$5.78M0.01%-303,705Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,274 shares; 2024Q4: 176,777 shares; 2025Q1: 198,504 shares; 2025Q2: 190,630 shares 190,630$5.77M0.01%-7,874Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,638 shares; 2024Q4: 2,369,595 shares; 2025Q1: 1,636,635 shares; 2025Q2: 1,201,951 shares 1,201,951$5.75M0.01%-434,684Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,407 shares; 2024Q4: 214,177 shares; 2025Q1: 186,396 shares; 2025Q2: 186,872 shares 186,872$5.55M0.01%+476Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,786 shares; 2024Q4: 194,675 shares; 2025Q1: 162,607 shares; 2025Q2: 135,894 shares 135,894$5.55M0.01%-26,713Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,774 shares; 2024Q4: 64,755 shares; 2025Q1: 58,920 shares; 2025Q2: 48,999 shares 48,999$5.52M0.01%-9,921Timeline
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: 119,914 shares 119,914$5.48M0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,552 shares; 2024Q4: 165,251 shares; 2025Q1: 183,322 shares; 2025Q2: 186,072 shares 186,072$5.44M0.01%+2,750Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: 18,109 shares; 2025Q1: 358,057 shares; 2025Q2: 497,259 shares 497,259$5.44M0.01%+139,202Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 174,844 shares; 2025Q2: 319,680 shares 319,680$5.37M0.01%+144,836Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,184 shares; 2024Q4: 668,081 shares; 2025Q1: 509,000 shares; 2025Q2: 521,200 shares 521,200$5.33M0.01%+12,200Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,727 shares; 2024Q4: 186,030 shares; 2025Q1: 239,166 shares; 2025Q2: 242,567 shares 242,567$5.22M0.01%+3,401Timeline
VOYGVOYAGER TECHNOLOGIES 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: 131,654 shares 131,654$5.17M0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,246 shares; 2024Q4: 1,301,943 shares; 2025Q1: 743,223 shares; 2025Q2: 308,009 shares 308,009$5.12M0.01%-435,214Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,433 shares; 2024Q4: 58,435 shares; 2025Q1: 58,314 shares; 2025Q2: 61,743 shares 61,743$4.98M0.01%+3,429Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,115 shares; 2024Q4: 47,989 shares; 2025Q1: 48,776 shares; 2025Q2: 39,477 shares 39,477$4.98M0.01%-9,299Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,380,898 shares; 2024Q4: 6,560,792 shares; 2025Q1: 5,153,812 shares; 2025Q2: 361,279 shares 361,279$4.86M<0.01%-4,792,533Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,360 shares; 2024Q4: 155,945 shares; 2025Q1: 149,285 shares; 2025Q2: 164,698 shares 164,698$4.8M<0.01%+15,413Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,943 shares; 2024Q4: 99,621 shares; 2025Q1: 79,635 shares; 2025Q2: 65,985 shares 65,985$4.79M<0.01%-13,650Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,342 shares; 2024Q4: 165,158 shares; 2025Q1: 137,627 shares; 2025Q2: 134,473 shares 134,473$4.77M<0.01%-3,154Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 22,898 shares; 2025Q1: 22,238 shares; 2025Q2: 27,296 shares 27,296$4.75M<0.01%+5,058Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120,567 shares; 2024Q4: 1,756,918 shares; 2025Q1: 1,378,959 shares; 2025Q2: 1,297,496 shares 1,297,496$4.74M<0.01%-81,463Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,064 shares; 2024Q4: 66,474 shares; 2025Q1: 59,188 shares; 2025Q2: 58,576 shares 58,576$4.7M<0.01%-612Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,010 shares; 2025Q2: 97,182 shares 97,182$4.52M<0.01%+89,172Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,985 shares; 2024Q4: 311,953 shares; 2025Q1: 145,778 shares; 2025Q2: 157,433 shares 157,433$4.46M<0.01%+11,655Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,214 shares; 2025Q1: 288,030 shares; 2025Q2: 277,333 shares 277,333$4.45M<0.01%-10,697Timeline
XLFSELECT SECTOR SPDR 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: 118,340 shares; 2025Q1: 194,508 shares; 2025Q2: 84,890 shares 84,890$4.45M<0.01%-109,618Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,666 shares; 2024Q4: 99,253 shares; 2025Q1: 84,941 shares; 2025Q2: 72,083 shares 72,083$4.45M<0.01%-12,858Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,475 shares; 2024Q4: 270,075 shares; 2025Q1: 267,675 shares; 2025Q2: 270,475 shares 270,475$4.44M<0.01%+2,800Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,106 shares; 2024Q4: 80,853 shares; 2025Q1: 78,818 shares; 2025Q2: 167,277 shares 167,277$4.43M<0.01%+88,459Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,319 shares; 2024Q4: 109,530 shares; 2025Q1: 103,704 shares; 2025Q2: 114,676 shares 114,676$4.42M<0.01%+10,972Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 3,914 shares; 2025Q1: 3,969 shares; 2025Q2: 39,619 shares 39,619$4.42M<0.01%+35,650Timeline
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: 28,522 shares; 2024Q4: 27,436 shares; 2025Q1: 27,996 shares; 2025Q2: 24,399 shares 24,399$4.42M<0.01%-3,597Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,193 shares; 2024Q4: 80,853 shares; 2025Q1: 194,367 shares; 2025Q2: 74,897 shares 74,897$4.39M<0.01%-119,470Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 14,765 shares; 2025Q1: 13,655 shares; 2025Q2: 12,382 shares 12,382$4.29M<0.01%-1,273Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,016 shares; 2024Q4: 148,160 shares; 2025Q1: 41,702 shares; 2025Q2: 89,577 shares 89,577$4.28M<0.01%+47,875Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,841 shares 234,841$4.27M<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,334 shares 591,334$4.27M<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,891 shares; 2024Q4: 88,034 shares; 2025Q1: 100,264 shares; 2025Q2: 106,760 shares 106,760$4.25M<0.01%+6,496Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,512 shares; 2024Q4: 28,072 shares; 2025Q1: 9,162 shares; 2025Q2: 9,162 shares 9,162$4.24M<0.01%0Timeline
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: 12,618 shares; 2024Q4: 15,302 shares; 2025Q1: 62,193 shares; 2025Q2: 62,021 shares 62,021$4.22M<0.01%-172Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,778 shares; 2024Q4: not reported; 2025Q1: 104,614 shares; 2025Q2: 49,630 shares 49,630$4.21M<0.01%-54,984Timeline
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: 32,408 shares; 2024Q4: 33,316 shares; 2025Q1: 33,292 shares; 2025Q2: 40,692 shares 40,692$4.13M<0.01%+7,400Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 7,244 shares; 2025Q1: 44,865 shares; 2025Q2: 26,663 shares 26,663$4.01M<0.01%-18,202Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 21,628 shares; 2025Q1: 55,821 shares; 2025Q2: 49,923 shares 49,923$3.98M<0.01%-5,898Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,367 shares; 2024Q4: 8,131 shares; 2025Q1: 116,426 shares; 2025Q2: 109,769 shares 109,769$3.95M<0.01%-6,657Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,691 shares; 2024Q4: 148,919 shares; 2025Q1: 138,587 shares; 2025Q2: 127,605 shares 127,605$3.91M<0.01%-10,982Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,364 shares; 2024Q4: 83,172 shares; 2025Q1: 97,128 shares; 2025Q2: 81,146 shares 81,146$3.9M<0.01%-15,982Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,762 shares; 2024Q4: 208,010 shares; 2025Q1: 205,591 shares; 2025Q2: 201,700 shares 201,700$3.79M<0.01%-3,891Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,774 shares; 2024Q4: not reported; 2025Q1: 223,821 shares; 2025Q2: 212,109 shares 212,109$3.76M<0.01%-11,712Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,508 shares; 2024Q4: 525,305 shares; 2025Q1: 448,685 shares; 2025Q2: 433,229 shares 433,229$3.76M<0.01%-15,456Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 11,510 shares; 2025Q1: 11,879 shares; 2025Q2: 33,070 shares 33,070$3.65M<0.01%+21,191Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 16,687 shares; 2025Q1: 10,435 shares; 2025Q2: 11,348 shares 11,348$3.57M<0.01%+913Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,849 shares; 2024Q4: 208,620 shares; 2025Q1: 211,860 shares; 2025Q2: 220,105 shares 220,105$3.53M<0.01%+8,245Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 27,838 shares; 2025Q1: 28,192 shares; 2025Q2: 24,595 shares 24,595$3.5M<0.01%-3,597Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly 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: 285,444 shares; 2025Q2: 285,444 shares 285,444$3.49M<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,446 shares; 2024Q4: 89,669 shares; 2025Q1: 182,353 shares; 2025Q2: 98,397 shares 98,397$3.49M<0.01%-83,956Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 6,088 shares; 2025Q1: 6,733 shares; 2025Q2: 7,548 shares 7,548$3.36M<0.01%+815Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 45,427 shares; 2025Q1: 78,588 shares; 2025Q2: 79,143 shares 79,143$3.33M<0.01%+555Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,503 shares; 2024Q4: 66,857 shares; 2025Q1: 60,472 shares; 2025Q2: 47,626 shares 47,626$3.28M<0.01%-12,846Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,981 shares; 2024Q4: 305,151 shares; 2025Q1: 305,151 shares; 2025Q2: 129,406 shares 129,406$3.28M<0.01%-175,745Timeline
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: 40,361 shares; 2024Q4: 51,623 shares; 2025Q1: 57,383 shares; 2025Q2: 58,270 shares 58,270$3.26M<0.01%+887Timeline
TARSTARSUS 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: 5,130 shares; 2025Q1: 84,697 shares; 2025Q2: 80,220 shares 80,220$3.24M<0.01%-4,477Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,396 shares; 2025Q1: 856,165 shares; 2025Q2: 318,723 shares 318,723$3.22M<0.01%-537,442Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,934 shares; 2024Q4: 259,035 shares; 2025Q1: 262,801 shares; 2025Q2: 247,432 shares 247,432$3.19M<0.01%-15,369
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,459 shares; 2024Q4: 78,548 shares; 2025Q1: 77,279 shares; 2025Q2: 63,193 shares 63,193$3.11M<0.01%-14,086Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,888 shares; 2024Q4: 927,470 shares; 2025Q1: 364,923 shares; 2025Q2: 273,298 shares 273,298$3.11M<0.01%-91,625Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 30,885 shares; 2025Q1: 35,912 shares; 2025Q2: 169,862 shares 169,862$3.09M<0.01%+133,950Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,011 shares; 2024Q4: 1,046,025 shares; 2025Q1: 937,023 shares; 2025Q2: 178,651 shares 178,651$3.06M<0.01%-758,372Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,370 shares; 2024Q4: 147,458 shares; 2025Q1: 163,170 shares; 2025Q2: 163,178 shares 163,178$2.96M<0.01%+8Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,388 shares; 2024Q4: 57,220 shares; 2025Q1: 59,269 shares; 2025Q2: 58,190 shares 58,190$2.9M<0.01%-1,079Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 10,902 shares; 2025Q1: 11,900 shares; 2025Q2: 12,148 shares 12,148$2.86M<0.01%+248Timeline
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: 4,843 shares; 2024Q4: 5,121 shares; 2025Q1: 5,579 shares; 2025Q2: 5,604 shares 5,604$2.86M<0.01%+25Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$2.84M<0.01%newTimeline
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: 4,539 shares; 2024Q4: 4,909 shares; 2025Q1: 5,436 shares; 2025Q2: 5,241 shares 5,241$2.81M<0.01%-195Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,428 shares 235,428$2.76M<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,520 shares; 2024Q4: 125,865 shares; 2025Q1: 115,306 shares; 2025Q2: 121,456 shares 121,456$2.76M<0.01%+6,150Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,211 shares; 2024Q4: 31,318 shares; 2025Q1: 30,725 shares; 2025Q2: 30,620 shares 30,620$2.74M<0.01%-105Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 5,340 shares; 2025Q1: 5,627 shares; 2025Q2: 5,610 shares 5,610$2.74M<0.01%-17Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,380 shares; 2024Q4: 33,637 shares; 2025Q1: 35,649 shares; 2025Q2: 34,470 shares 34,470$2.65M<0.01%-1,179Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,409 shares; 2024Q4: 33,857 shares; 2025Q1: 38,548 shares; 2025Q2: 38,247 shares 38,247$2.64M<0.01%-301Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,307 shares; 2024Q4: 13,554 shares; 2025Q1: 10,971 shares; 2025Q2: 46,900 shares 46,900$2.63M<0.01%+35,929Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 9,604 shares; 2025Q1: 14,555 shares; 2025Q2: 14,129 shares 14,129$2.57M<0.01%-426Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,177 shares; 2024Q4: 76,305 shares; 2025Q1: 80,781 shares; 2025Q2: 33,624 shares 33,624$2.51M<0.01%-47,157Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,786 shares; 2024Q4: 14,018 shares; 2025Q1: 15,067 shares; 2025Q2: 14,225 shares 14,225$2.5M<0.01%-842Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,909 shares; 2024Q4: 96,118 shares; 2025Q1: 90,535 shares; 2025Q2: 92,725 shares 92,725$2.5M<0.01%+2,190Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 40,305 shares; 2025Q1: 40,608 shares; 2025Q2: 45,857 shares 45,857$2.49M<0.01%+5,249Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,981 shares; 2024Q4: 18,320 shares; 2025Q1: 15,945 shares; 2025Q2: 16,840 shares 16,840$2.35M<0.01%+895Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,723 shares; 2024Q4: 89,767 shares; 2025Q1: 77,908 shares; 2025Q2: 34,316 shares 34,316$2.32M<0.01%-43,592Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,616 shares; 2025Q1: 268,806 shares; 2025Q2: 230,843 shares 230,843$2.29M<0.01%-37,963Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,745 shares; 2024Q4: 63,575 shares; 2025Q1: 65,787 shares; 2025Q2: 64,262 shares 64,262$2.21M<0.01%-1,525Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 19,109 shares; 2025Q1: 23,130 shares; 2025Q2: 23,768 shares 23,768$2.2M<0.01%+638Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,966 shares; 2024Q4: 20,545 shares; 2025Q1: 21,983 shares; 2025Q2: 21,708 shares 21,708$2.19M<0.01%-275Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,583 shares; 2024Q4: 145,287 shares; 2025Q1: 74,743 shares; 2025Q2: 59,907 shares 59,907$2.18M<0.01%-14,836Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 15,786 shares; 2025Q1: 17,263 shares; 2025Q2: 17,240 shares 17,240$2.18M<0.01%-23Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,372 shares; 2024Q4: 508,594 shares; 2025Q1: 407,009 shares; 2025Q2: 141,531 shares 141,531$2.17M<0.01%-265,478Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 8,471 shares; 2025Q1: 9,207 shares; 2025Q2: 8,835 shares 8,835$2.17M<0.01%-372Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,099 shares; 2024Q4: 23,336 shares; 2025Q1: 24,940 shares; 2025Q2: 24,562 shares 24,562$2.15M<0.01%-378Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 18,530 shares; 2025Q1: 19,876 shares; 2025Q2: 19,865 shares 19,865$2.15M<0.01%-11Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,346 shares; 2024Q4: 48,516 shares; 2025Q1: 52,864 shares; 2025Q2: 10,754 shares 10,754$2.12M<0.01%-42,110Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 6,865 shares; 2025Q1: 7,183 shares; 2025Q2: 7,674 shares 7,674$2.12M<0.01%+491Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,384 shares; 2024Q4: 25,280 shares; 2025Q1: 26,342 shares; 2025Q2: 25,888 shares 25,888$2.09M<0.01%-454Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 21,653 shares; 2025Q1: 24,077 shares; 2025Q2: 23,211 shares 23,211$2.07M<0.01%-866Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 27,643 shares; 2025Q1: 29,777 shares; 2025Q2: 11,547 shares 11,547$2.04M<0.01%-18,230Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 18,265 shares; 2025Q1: 8,750 shares; 2025Q2: 8,350 shares 8,350$2.02M<0.01%-400Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 13,532 shares; 2025Q1: 14,051 shares; 2025Q2: 13,943 shares 13,943$2.01M<0.01%-108Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,217 shares; 2024Q4: 36,217 shares; 2025Q1: 47,856 shares; 2025Q2: 38,774 shares 38,774$1.99M<0.01%-9,082Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: 10,613 shares; 2025Q1: 11,244 shares; 2025Q2: 10,612 shares 10,612$1.99M<0.01%-632Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,930 shares; 2024Q4: 175,930 shares; 2025Q1: 157,256 shares; 2025Q2: 290,023 shares 290,023$1.99M<0.01%+132,767Timeline
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: 55,547 shares 55,547$1.99M<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 13,435 shares; 2025Q1: 15,474 shares; 2025Q2: 13,713 shares 13,713$1.96M<0.01%-1,761Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,128 shares; 2024Q4: 96,297 shares; 2025Q1: 98,960 shares; 2025Q2: 29,040 shares 29,040$1.95M<0.01%-69,920Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,557 shares; 2024Q4: 8,847 shares; 2025Q1: 9,953 shares; 2025Q2: 9,743 shares 9,743$1.93M<0.01%-210Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 7,289 shares; 2025Q1: 7,426 shares; 2025Q2: 7,478 shares 7,478$1.91M<0.01%+52Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 19,240 shares; 2025Q1: 22,280 shares; 2025Q2: 21,970 shares 21,970$1.9M<0.01%-310Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 19,852 shares; 2025Q1: 20,740 shares; 2025Q2: 15,075 shares 15,075$1.87M<0.01%-5,665Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 11,436 shares; 2025Q1: 11,933 shares; 2025Q2: 11,919 shares 11,919$1.87M<0.01%-14Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,166 shares; 2024Q4: 482,026 shares; 2025Q1: 802,847 shares; 2025Q2: 162,248 shares 162,248$1.86M<0.01%-640,599
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 9,571 shares; 2025Q1: 10,594 shares; 2025Q2: 10,360 shares 10,360$1.84M<0.01%-234Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: 33,454 shares; 2025Q1: 34,998 shares; 2025Q2: 24,714 shares 24,714$1.82M<0.01%-10,284Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 14,569 shares; 2025Q1: 14,941 shares; 2025Q2: 14,799 shares 14,799$1.81M<0.01%-142Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,283 shares; 2024Q4: 102,392 shares; 2025Q1: 104,667 shares; 2025Q2: 89,112 shares 89,112$1.81M<0.01%-15,555Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,292 shares; 2024Q4: 23,485 shares; 2025Q1: 26,063 shares; 2025Q2: 26,534 shares 26,534$1.81M<0.01%+471Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 21,862 shares; 2025Q1: 23,361 shares; 2025Q2: 22,089 shares 22,089$1.8M<0.01%-1,272Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270,141 shares; 2024Q4: 770,607 shares; 2025Q1: 186,491 shares; 2025Q2: 170,532 shares 170,532$1.79M<0.01%-15,959Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 7,300 shares; 2025Q1: 7,580 shares; 2025Q2: 7,366 shares 7,366$1.79M<0.01%-214Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,507 shares; 2024Q4: 40,507 shares; 2025Q1: 44,413 shares; 2025Q2: 44,376 shares 44,376$1.79M<0.01%-37Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,341 shares; 2024Q4: 2,410,307 shares; 2025Q1: 2,123,370 shares; 2025Q2: 20,725 shares 20,725$1.78M<0.01%-2,102,645Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,233 shares; 2024Q4: 17,190 shares; 2025Q1: 18,549 shares; 2025Q2: 18,007 shares 18,007$1.77M<0.01%-542Timeline
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: 48,785 shares; 2025Q1: 50,334 shares; 2025Q2: 54,050 shares 54,050$1.77M<0.01%+3,716Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 24,013 shares; 2025Q1: 8,975 shares; 2025Q2: 7,904 shares 7,904$1.76M<0.01%-1,071Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 33,945 shares; 2025Q1: 37,246 shares; 2025Q2: 34,214 shares 34,214$1.75M<0.01%-3,032Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171 shares; 2024Q4: 62,978 shares; 2025Q1: 54,971 shares; 2025Q2: 23,203 shares 23,203$1.73M<0.01%-31,768Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,896 shares; 2025Q1: 4,573 shares; 2025Q2: 4,448 shares 4,448$1.71M<0.01%-125Timeline
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: 7,492 shares; 2024Q4: 7,940 shares; 2025Q1: 8,431 shares; 2025Q2: 8,196 shares 8,196$1.7M<0.01%-235Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,662 shares; 2024Q4: 13,928 shares; 2025Q1: 15,326 shares; 2025Q2: 14,728 shares 14,728$1.69M<0.01%-598Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,513 shares; 2024Q4: 77,135 shares; 2025Q1: 85,503 shares; 2025Q2: 87,683 shares 87,683$1.69M<0.01%+2,180Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 134,113 shares; 2025Q1: 47,738 shares; 2025Q2: 12,400 shares 12,400$1.67M<0.01%-35,338Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,790 shares; 2024Q4: 623,217 shares; 2025Q1: 493,599 shares; 2025Q2: 68,076 shares 68,076$1.67M<0.01%-425,523
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 209,977 shares; 2025Q1: 15,360 shares; 2025Q2: 15,154 shares 15,154$1.67M<0.01%-206Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 34,910 shares; 2025Q1: 33,194 shares; 2025Q2: 8,415 shares 8,415$1.66M<0.01%-24,779Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,749 shares; 2024Q4: 39,128 shares; 2025Q1: 40,050 shares; 2025Q2: 39,546 shares 39,546$1.66M<0.01%-504Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,904 shares; 2024Q4: 9,950 shares; 2025Q1: 10,251 shares; 2025Q2: 9,663 shares 9,663$1.65M<0.01%-588Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,129 shares; 2024Q4: 33,773 shares; 2025Q1: 38,108 shares; 2025Q2: 39,031 shares 39,031$1.63M<0.01%+923Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,531 shares; 2024Q4: 93,660 shares; 2025Q1: 98,920 shares; 2025Q2: 31,650 shares 31,650$1.63M<0.01%-67,270Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,714 shares; 2024Q4: 73,982 shares; 2025Q1: 77,243 shares; 2025Q2: 76,424 shares 76,424$1.62M<0.01%-819Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,510 shares; 2024Q4: 77,848 shares; 2025Q1: 29,096 shares; 2025Q2: 22,159 shares 22,159$1.62M<0.01%-6,937Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 15,065 shares; 2025Q1: 16,312 shares; 2025Q2: 15,571 shares 15,571$1.62M<0.01%-741Timeline
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: 2,885 shares; 2024Q4: 3,017 shares; 2025Q1: 3,347 shares; 2025Q2: 3,330 shares 3,330$1.61M<0.01%-17Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,120 shares; 2025Q1: 3,389 shares; 2025Q2: 3,375 shares 3,375$1.61M<0.01%-14Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 9,513 shares; 2025Q1: 10,147 shares; 2025Q2: 10,278 shares 10,278$1.61M<0.01%+131Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: not reported; 2025Q2: 17,729 shares 17,729$1.6M<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 11,667 shares; 2025Q1: 12,569 shares; 2025Q2: 11,794 shares 11,794$1.6M<0.01%-775Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 22,381 shares; 2025Q1: 11,556 shares; 2025Q2: 10,511 shares 10,511$1.59M<0.01%-1,045Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 43,719 shares; 2025Q1: 47,825 shares; 2025Q2: 18,042 shares 18,042$1.59M<0.01%-29,783Timeline
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: 58,377 shares; 2024Q4: 57,694 shares; 2025Q1: 24,454 shares; 2025Q2: 16,563 shares 16,563$1.57M<0.01%-7,891Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,006 shares; 2024Q4: 168,416 shares; 2025Q1: 171,506 shares; 2025Q2: 40,392 shares 40,392$1.57M<0.01%-131,114Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,471 shares; 2024Q4: 60,541 shares; 2025Q1: 66,234 shares; 2025Q2: 64,233 shares 64,233$1.57M<0.01%-2,001Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,942 shares; 2025Q1: 5,617 shares; 2025Q2: 5,306 shares 5,306$1.56M<0.01%-311Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,955 shares; 2024Q4: 12,042 shares; 2025Q1: 13,163 shares; 2025Q2: 12,871 shares 12,871$1.56M<0.01%-292Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,637 shares; 2024Q4: 40,593 shares; 2025Q1: 38,945 shares; 2025Q2: 16,410 shares 16,410$1.54M<0.01%-22,535Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,918 shares; 2024Q4: 105,765 shares; 2025Q1: 96,704 shares; 2025Q2: 44,629 shares 44,629$1.53M<0.01%-52,075Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,633 shares; 2024Q4: 6,493 shares; 2025Q1: 11,957 shares; 2025Q2: 5,381 shares 5,381$1.52M<0.01%-6,576Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,470 shares; 2024Q4: 33,029 shares; 2025Q1: 34,382 shares; 2025Q2: 34,249 shares 34,249$1.52M<0.01%-133Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 5,480 shares; 2025Q1: 5,988 shares; 2025Q2: 5,622 shares 5,622$1.52M<0.01%-366Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,736 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares 5,855$1.5M<0.01%0Timeline
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: 76,325 shares; 2024Q4: 84,064 shares; 2025Q1: 60,206 shares; 2025Q2: 40,985 shares 40,985$1.5M<0.01%-19,221Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,716 shares; 2024Q4: 235,237 shares; 2025Q1: 71,043 shares; 2025Q2: 93,486 shares 93,486$1.5M<0.01%+22,443Timeline
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: 76,129 shares; 2024Q4: 87,682 shares; 2025Q1: 31,980 shares; 2025Q2: 28,523 shares 28,523$1.48M<0.01%-3,457Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 361,092 shares; 2025Q2: 156,532 shares 156,532$1.47M<0.01%-204,560Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,051 shares; 2024Q4: 121,218 shares; 2025Q1: 56,191 shares; 2025Q2: 47,323 shares 47,323$1.46M<0.01%-8,868Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,732 shares; 2024Q4: 69,341 shares; 2025Q1: 87,461 shares; 2025Q2: 27,452 shares 27,452$1.46M<0.01%-60,009Timeline
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: 9,639 shares; 2024Q4: 10,287 shares; 2025Q1: 11,019 shares; 2025Q2: 9,727 shares 9,727$1.45M<0.01%-1,292
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 11,759 shares; 2025Q1: 16,511 shares; 2025Q2: 15,736 shares 15,736$1.45M<0.01%-775
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,392 shares; 2024Q4: 71,746 shares; 2025Q1: 50,375 shares; 2025Q2: 34,047 shares 34,047$1.45M<0.01%-16,328Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,778 shares; 2024Q4: 4,229 shares; 2025Q1: 4,501 shares; 2025Q2: 4,290 shares 4,290$1.45M<0.01%-211Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,418 shares; 2024Q4: 89,690 shares; 2025Q1: 89,879 shares; 2025Q2: 37,771 shares 37,771$1.44M<0.01%-52,108Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 7,465 shares; 2025Q1: 7,883 shares; 2025Q2: 7,967 shares 7,967$1.43M<0.01%+84Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 9,323 shares; 2025Q1: 9,775 shares; 2025Q2: 9,853 shares 9,853$1.43M<0.01%+78Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,980 shares; 2024Q4: 28,174 shares; 2025Q1: 29,422 shares; 2025Q2: 33,329 shares 33,329$1.43M<0.01%+3,907Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,128 shares; 2024Q4: 58,980 shares; 2025Q1: 57,780 shares; 2025Q2: 15,882 shares 15,882$1.43M<0.01%-41,898Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,187 shares; 2025Q1: 4,685 shares; 2025Q2: 4,711 shares 4,711$1.41M<0.01%+26Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,176 shares; 2024Q4: 253,009 shares; 2025Q1: 269,143 shares; 2025Q2: 58,915 shares 58,915$1.41M<0.01%-210,228Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,223 shares; 2024Q4: 34,114 shares; 2025Q1: 37,885 shares; 2025Q2: 34,498 shares 34,498$1.4M<0.01%-3,387Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,068 shares; 2024Q4: 13,833 shares; 2025Q1: 13,853 shares; 2025Q2: 13,226 shares 13,226$1.39M<0.01%-627Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,231 shares; 2025Q1: 7,384 shares; 2025Q2: 7,418 shares 7,418$1.37M<0.01%+34Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 7,020 shares; 2025Q1: 7,511 shares; 2025Q2: 7,163 shares 7,163$1.36M<0.01%-348Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,427 shares; 2024Q4: 97,935 shares; 2025Q1: 98,613 shares; 2025Q2: 85,964 shares 85,964$1.36M<0.01%-12,649Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,561 shares; 2024Q4: 23,494 shares; 2025Q1: 24,734 shares; 2025Q2: 24,763 shares 24,763$1.35M<0.01%+29Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,917 shares; 2025Q1: 4,128 shares; 2025Q2: 3,993 shares 3,993$1.35M<0.01%-135Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 8,872 shares; 2025Q1: 9,443 shares; 2025Q2: 8,729 shares 8,729$1.35M<0.01%-714Timeline
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: 4,886 shares; 2024Q4: 5,166 shares; 2025Q1: 5,776 shares; 2025Q2: 5,776 shares 5,776$1.34M<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,970 shares; 2024Q4: 145,235 shares; 2025Q1: 79,414 shares; 2025Q2: 73,343 shares 73,343$1.34M<0.01%-6,071Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 8,344 shares; 2025Q1: 9,003 shares; 2025Q2: 9,300 shares 9,300$1.33M<0.01%+297Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,231 shares; 2024Q4: 23,129 shares; 2025Q1: 27,878 shares; 2025Q2: 26,629 shares 26,629$1.33M<0.01%-1,249Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 34,135 shares; 2025Q1: 36,180 shares; 2025Q2: 34,406 shares 34,406$1.32M<0.01%-1,774Timeline
ACMRACM RESH 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: 50,846 shares 50,846$1.32M<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 16,079 shares; 2025Q1: 17,253 shares; 2025Q2: 16,558 shares 16,558$1.32M<0.01%-695Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,259 shares; 2024Q4: 33,144 shares; 2025Q1: 35,934 shares; 2025Q2: 36,087 shares 36,087$1.31M<0.01%+153Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,863 shares; 2025Q1: 4,977 shares; 2025Q2: 4,798 shares 4,798$1.31M<0.01%-179Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,042 shares; 2024Q4: 9,196 shares; 2025Q1: 12,193 shares; 2025Q2: 14,615 shares 14,615$1.31M<0.01%+2,422Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,254 shares; 2025Q2: 49,346 shares 49,346$1.28M<0.01%+15,092Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,860 shares; 2025Q1: 4,076 shares; 2025Q2: 4,049 shares 4,049$1.27M<0.01%-27Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,867 shares; 2025Q1: 9,959 shares; 2025Q2: 9,330 shares 9,330$1.27M<0.01%-629Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,724 shares; 2024Q4: 24,549 shares; 2025Q1: 24,757 shares; 2025Q2: 24,650 shares 24,650$1.26M<0.01%-107Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 16,204 shares; 2025Q1: 17,458 shares; 2025Q2: 18,432 shares 18,432$1.26M<0.01%+974Timeline
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: 13,239 shares; 2024Q4: 14,210 shares; 2025Q1: 14,701 shares; 2025Q2: 14,817 shares 14,817$1.26M<0.01%+116Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,712 shares; 2024Q4: 43,084 shares; 2025Q1: 44,577 shares; 2025Q2: 44,208 shares 44,208$1.26M<0.01%-369Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,396 shares; 2024Q4: 15,551 shares; 2025Q1: 10,966 shares; 2025Q2: 7,508 shares 7,508$1.25M<0.01%-3,458Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,300 shares; 2024Q4: 136,500 shares; 2025Q1: 148,500 shares; 2025Q2: 132,100 shares 132,100$1.25M<0.01%-16,400Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 11,406 shares; 2025Q1: 12,174 shares; 2025Q2: 12,043 shares 12,043$1.25M<0.01%-131Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 12,668 shares; 2025Q1: 13,213 shares; 2025Q2: 13,103 shares 13,103$1.24M<0.01%-110Timeline
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: 68,240 shares; 2024Q4: 68,004 shares; 2025Q1: 49,006 shares; 2025Q2: 34,962 shares 34,962$1.24M<0.01%-14,044Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,369 shares; 2024Q4: 14,111 shares; 2025Q1: 15,562 shares; 2025Q2: 15,884 shares 15,884$1.24M<0.01%+322Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 57,874 shares; 2025Q1: 41,364 shares; 2025Q2: 28,577 shares 28,577$1.23M<0.01%-12,787Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,261 shares; 2024Q4: 105,929 shares; 2025Q1: 98,301 shares; 2025Q2: 19,554 shares 19,554$1.23M<0.01%-78,747Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 9,364 shares; 2025Q1: 9,633 shares; 2025Q2: 9,916 shares 9,916$1.23M<0.01%+283Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,878 shares; 2024Q4: 21,354 shares; 2025Q1: 23,971 shares; 2025Q2: 26,289 shares 26,289$1.23M<0.01%+2,318Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,681 shares; 2024Q4: 21,936 shares; 2025Q1: 22,202 shares; 2025Q2: 22,390 shares 22,390$1.22M<0.01%+188Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,482 shares; 2025Q1: 10,843 shares; 2025Q2: 10,896 shares 10,896$1.22M<0.01%+53Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 12,000 shares; 2025Q1: 12,492 shares; 2025Q2: 12,653 shares 12,653$1.22M<0.01%+161Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,521 shares; 2024Q4: 110,443 shares; 2025Q1: 129,518 shares; 2025Q2: 132,387 shares 132,387$1.22M<0.01%+2,869Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 59,377 shares; 2025Q1: 45,988 shares; 2025Q2: 36,203 shares 36,203$1.21M<0.01%-9,785Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 17,565 shares; 2025Q1: 17,184 shares; 2025Q2: 17,607 shares 17,607$1.2M<0.01%+423Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,331 shares; 2024Q4: 81,300 shares; 2025Q1: 94,579 shares; 2025Q2: 87,834 shares 87,834$1.2M<0.01%-6,745Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 6,791 shares; 2025Q1: 11,027 shares; 2025Q2: 11,335 shares 11,335$1.19M<0.01%+308Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 14,204 shares; 2025Q1: 16,326 shares; 2025Q2: 15,661 shares 15,661$1.19M<0.01%-665Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,922 shares; 2025Q1: 7,122 shares; 2025Q2: 7,054 shares 7,054$1.18M<0.01%-68Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 16,074 shares; 2025Q1: 18,184 shares; 2025Q2: 17,020 shares 17,020$1.18M<0.01%-1,164Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 22,032 shares; 2025Q1: 23,096 shares; 2025Q2: 22,781 shares 22,781$1.18M<0.01%-315Timeline
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: 8,021 shares; 2024Q4: 8,675 shares; 2025Q1: 9,027 shares; 2025Q2: 8,892 shares 8,892$1.17M<0.01%-135Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 8,905 shares; 2025Q1: 9,138 shares; 2025Q2: 9,100 shares 9,100$1.17M<0.01%-38Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,594 shares; 2024Q4: 86,411 shares; 2025Q1: 30,627 shares; 2025Q2: 29,407 shares 29,407$1.17M<0.01%-1,220Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 39,540 shares; 2025Q1: 42,824 shares; 2025Q2: 39,521 shares 39,521$1.16M<0.01%-3,303Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,780 shares; 2025Q1: 2,842 shares; 2025Q2: 2,849 shares 2,849$1.16M<0.01%+7Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,167 shares; 2025Q1: 8,454 shares; 2025Q2: 8,044 shares 8,044$1.16M<0.01%-410Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NIO INCNIO INC NOTE 3.875%10/1principal1,613,000$1.17M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES152,139$26Mshares
BARRICK GOLD CORPBARRICK GOLD CORP633,979$12.3Mshares
RCKTROCKET PHARMACEUTICALS INC1,317,969$8.79Mshares
JDJD.COM INC186,364$7.66Mshares
TXTERNIUM SA214,054$6.67Mshares
EWTXEDGEWISE THERAPEUTICS INC302,513$6.66Mshares
IRONDISC MEDICINE INC130,386$6.47Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY226,914$5.47Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC41,041$5.41Mshares
JKSJINKOSOLAR HLDG CO LTD238,877$4.45Mshares
TYRATYRA BIOSCIENCES INC459,113$4.27Mshares
PONYPONY AI INC280,337$2.47Mshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc441,934$1.96Mshares
YPFYPF SOCIEDAD ANONIMA53,147$1.86Mshares
WLKWESTLAKE CORPORATION14,897$1.49Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW33,699$1.42Mshares
SVCSERVICE PPTYS TR469,948$1.23Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC17,301$1.21Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC9,731$1.2Mshares
AZEK CO INCAZEK CO INC22,309$1.09Mshares
ROCKET LAB USA INCROCKET LAB USA INC48,320$864Kshares
PAGPPLAINS GP HLDGS L P37,572$804Kshares
VEREN INCVEREN INC108,009$714Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD29,437$621Kshares
NWSNEWS CORP NEW18,201$553Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,958$470Kshares
NORDSTROM INCNORDSTROM INC16,689$408Kshares
IGIBISHARES TR7,700$404Kshares
PATTERSON COS INCPATTERSON COS INC12,897$403Kshares
IIPRINNOVATIVE INDL PPTYS INC5,517$298Kshares
ENRENERGIZER HLDGS INC9,479$284Kshares
SPBSPECTRUM BRANDS HOLDINGS INC3,956$283Kshares
PAYCOR HCM INCPAYCOR HCM INC12,340$277Kshares
SILASILA REALTY TRUST INC10,217$273Kshares
LINELINEAGE INC4,515$265Kshares
BOWBOWHEAD SPECIALTY HLDGS INC6,007$247Kshares
ALEXALEXANDER & BALDWIN INC13,955$240Kshares
OMCLOMNICELL COM6,767$237Kshares
ZDZIFF DAVIS INC6,243$235Kshares
EPCEDGEWELL PERSONAL CARE CO7,508$234Kshares
HIHILLENBRAND INC9,378$226Kshares
TILEINTERFACE INC11,261$223Kshares
RPDRAPID7 INC8,346$221Kshares
ASTHASTRANA HEALTH INC7,075$219Kshares
LGIHLGI HOMES INC3,072$204Kshares
GBXGREENBRIER COS INC3,958$203Kshares
SEDGSOLAREDGE TECHNOLOGIES INC12,503$202Kshares
AZTAAZENTA INC5,796$201Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES18,662$198Kshares
ATENA10 NETWORKS INC11,163$182Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,062$179Kshares
ALTUS POWER INCALTUS POWER INC34,656$172Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC9,383$169Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P10,574$142Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV10,080$134Kshares
LZLEGALZOOM COM INC15,114$130Kshares
MNTKMONTAUK RENEWABLES INC61,204$128Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,995$111Kshares
HUYAHUYA INC33,800$108Kshares
CLNECLEAN ENERGY FUELS CORP62,556$99.7Kshares
CRMDCORMEDIX INC15,148$93.3Kshares
EGYVAALCO ENERGY INC23,444$88.1Kshares
RCUSARCUS BIOSCIENCES INC10,452$82Kshares
TTITETRA TECHNOLOGIES INC DEL22,407$75.3Kshares
IMNMIMMUNOME INC10,181$68.5Kshares
CNDTCONDUENT INC25,088$67.7Kshares
DCHDAUCH CORP13,892$56.5Kshares
WOLFSPEED INCWOLFSPEED INC17,438$53.4Kshares
CMTGCLAROS MTG TR INC14,303$53.4Kshares
HPPHUDSON PAC PPTYS INC15,131$44.6Kshares
INDIINDIE SEMICONDUCTOR INC21,410$43.6Kshares
BLDPBALLARD PWR SYS INC NEW36,980$40.9Kshares
LARLITHIUM ARGENTINA AG17,896$38Kshares
SANASANA BIOTECHNOLOGY INC21,325$35.8Kshares
NVTSNAVITAS SEMICONDUCTOR CORP16,881$34.6Kshares
PACBPACIFIC BIOSCIENCES CALIF IN27,025$31.9Kshares
IRWDIRONWOOD PHARMACEUTICALS INC16,495$24.2Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I10,855$24Kshares
ERASERASCA INC17,302$23.7Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC35,127$21.3Kshares
ADVADVANTAGE SOLUTIONS INC12,136$18.3Kshares

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 0001993888-25-000015 base2025-08-13acceptance time not in the bulk data set