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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $23,444,282,431 across 1,235 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001396318-25-000017

Period
2025-06-30
Reported value
$23.4B
Holdings
1,235
Top 10 weight
28.22%
New
25
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+1,800,400$237M
BMOadded+2,099,800$232M
TDadded+2,497,700$183M
CMadded+2,425,000$172M
TRPadded+2,580,300$126M

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
NVDAreduced-2,321,167-$367M
MSFTreduced-675,211-$336M
METAreduced-354,673-$262M
AMZNreduced-983,267-$216M
AAPLreduced-922,526-$189M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001396318-25-000017, largest first. % of portfolio is the value over $23,396,846,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,667 shares; 2024Q4: 66,870 shares; 2025Q1: 84,786 shares; 2025Q2: 91,043 shares 91,043$2.16M0.01%+6,257Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,359 shares; 2024Q4: 150,582 shares; 2025Q1: 163,013 shares; 2025Q2: 241,509 shares 241,509$2.16M0.01%+78,496Timeline
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: 6,682 shares; 2024Q4: 19,293 shares; 2025Q1: 20,887 shares; 2025Q2: 31,761 shares 31,761$2.15M0.01%+10,874Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,035 shares; 2024Q4: 69,378 shares; 2025Q1: 74,864 shares; 2025Q2: 41,518 shares 41,518$2.15M0.01%-33,346Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,279 shares; 2024Q4: 114,837 shares; 2025Q1: 145,480 shares; 2025Q2: 157,115 shares 157,115$2.15M0.01%+11,635Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 50,006 shares; 2025Q1: 54,161 shares; 2025Q2: 33,420 shares 33,420$2.14M0.01%-20,741Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,381 shares; 2024Q4: 59,464 shares; 2025Q1: 76,446 shares; 2025Q2: 83,192 shares 83,192$2.13M0.01%+6,746Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 66,025 shares; 2025Q1: 72,579 shares; 2025Q2: 40,264 shares 40,264$2.12M0.01%-32,315Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 11,345 shares; 2025Q1: 12,042 shares; 2025Q2: 7,319 shares 7,319$2.11M0.01%-4,723Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,675 shares; 2024Q4: 21,757 shares; 2025Q1: 22,472 shares; 2025Q2: 16,996 shares 16,996$2.11M0.01%-5,476Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 52,794 shares; 2025Q1: 67,456 shares; 2025Q2: 73,237 shares 73,237$2.11M0.01%+5,781Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 19,319 shares; 2025Q1: 21,090 shares; 2025Q2: 31,385 shares 31,385$2.11M0.01%+10,295Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,280 shares; 2024Q4: 288,225 shares; 2025Q1: 366,953 shares; 2025Q2: 398,841 shares 398,841$2.1M0.01%+31,888Timeline
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: not reported; 2024Q4: 31,045 shares; 2025Q1: 31,345 shares; 2025Q2: 31,745 shares 31,745$2.1M0.01%+400Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,526 shares; 2024Q4: 150,312 shares; 2025Q1: 56,004 shares; 2025Q2: 56,004 shares 56,004$2.1M0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,127 shares; 2024Q4: 53,308 shares; 2025Q1: 67,508 shares; 2025Q2: 72,890 shares 72,890$2.09M0.01%+5,382Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 60,885 shares; 2025Q1: 66,710 shares; 2025Q2: 38,411 shares 38,411$2.08M0.01%-28,299Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,208 shares; 2024Q4: 226,858 shares; 2025Q1: 287,293 shares; 2025Q2: 308,495 shares 308,495$2.07M0.01%+21,202Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 8,172 shares; 2025Q1: 8,811 shares; 2025Q2: 11,680 shares 11,680$2.07M0.01%+2,869Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,075 shares; 2024Q4: 93,861 shares; 2025Q1: 122,795 shares; 2025Q2: 131,861 shares 131,861$2.06M0.01%+9,066Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 13,337 shares; 2025Q1: 13,701 shares; 2025Q2: 10,400 shares 10,400$2.05M0.01%-3,301Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 37,702 shares; 2025Q1: 39,238 shares; 2025Q2: 30,436 shares 30,436$2.05M0.01%-8,802Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,409 shares; 2024Q4: 61,293 shares; 2025Q1: 64,864 shares; 2025Q2: 39,171 shares 39,171$2.05M0.01%-25,693Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 45,837 shares; 2025Q1: 75,572 shares; 2025Q2: 43,542 shares 43,542$2.04M0.01%-32,030Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,584 shares; 2025Q1: 19,584 shares; 2025Q2: 19,384 shares 19,384$2.03M0.01%-200Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,767 shares; 2024Q4: 41,870 shares; 2025Q1: 53,264 shares; 2025Q2: 56,394 shares 56,394$2.02M0.01%+3,130Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 29,620 shares; 2025Q1: 31,555 shares; 2025Q2: 18,956 shares 18,956$2.02M0.01%-12,599Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 75,567 shares; 2025Q1: 95,800 shares; 2025Q2: 103,569 shares 103,569$2.02M0.01%+7,769Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 14,302 shares; 2025Q1: 15,367 shares; 2025Q2: 8,490 shares 8,490$2.02M0.01%-6,877Timeline
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: 46,513 shares; 2024Q4: 35,736 shares; 2025Q1: 36,336 shares; 2025Q2: 36,336 shares 36,336$2.01M0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 34,063 shares; 2025Q1: 35,063 shares; 2025Q2: 27,130 shares 27,130$2M0.01%-7,933Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,469 shares; 2024Q4: 87,547 shares; 2025Q1: 87,547 shares; 2025Q2: 90,245 shares 90,245$2M0.01%+2,698Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,600 shares; 2024Q4: 98,195 shares; 2025Q1: 125,083 shares; 2025Q2: 135,212 shares 135,212$1.99M0.01%+10,129Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,706 shares; 2024Q4: 84,506 shares; 2025Q1: 99,806 shares; 2025Q2: 111,506 shares 111,506$1.99M0.01%+11,700Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,088 shares; 2024Q4: 51,258 shares; 2025Q1: 65,272 shares; 2025Q2: 67,588 shares 67,588$1.99M0.01%+2,316Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,376 shares; 2024Q4: 176,306 shares; 2025Q1: 223,833 shares; 2025Q2: 244,955 shares 244,955$1.98M0.01%+21,122Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly 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: 22,401 shares; 2025Q1: 28,689 shares; 2025Q2: 31,205 shares 31,205$1.97M0.01%+2,516Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 145,467 shares; 2025Q1: 31,603 shares; 2025Q2: 17,267 shares 17,267$1.96M0.01%-14,336Timeline
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: 1,723 shares; 2024Q4: 4,920 shares; 2025Q1: 10,442 shares; 2025Q2: 8,075 shares 8,075$1.95M0.01%-2,367Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 17,326 shares; 2025Q1: 18,680 shares; 2025Q2: 11,302 shares 11,302$1.95M0.01%-7,378Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,116 shares; 2024Q4: 93,125 shares; 2025Q1: 118,584 shares; 2025Q2: 126,037 shares 126,037$1.94M0.01%+7,453Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,515 shares; 2024Q4: 465,957 shares; 2025Q1: 31,068 shares; 2025Q2: 17,542 shares 17,542$1.94M0.01%-13,526Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 14,710 shares; 2025Q1: 15,865 shares; 2025Q2: 8,879 shares 8,879$1.94M0.01%-6,986Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,415 shares; 2024Q4: 143,755 shares; 2025Q1: 184,319 shares; 2025Q2: 199,227 shares 199,227$1.93M0.01%+14,908Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,993 shares; 2024Q4: 233,712 shares; 2025Q1: 296,358 shares; 2025Q2: 321,132 shares 321,132$1.93M0.01%+24,774Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,457 shares; 2024Q4: 115,042 shares; 2025Q1: 145,704 shares; 2025Q2: 157,661 shares 157,661$1.93M0.01%+11,957Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,380 shares; 2024Q4: 44,274 shares; 2025Q1: 47,823 shares; 2025Q2: 69,738 shares 69,738$1.92M0.01%+21,915Timeline
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: 18,804 shares; 2024Q4: 59,753 shares; 2025Q1: 64,770 shares; 2025Q2: 36,423 shares 36,423$1.92M0.01%-28,347Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 36,740 shares; 2025Q1: 46,825 shares; 2025Q2: 47,679 shares 47,679$1.92M0.01%+854Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,959 shares; 2024Q4: 44,152 shares; 2025Q1: 18,724 shares; 2025Q2: 10,422 shares 10,422$1.91M0.01%-8,302Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 27,488 shares; 2025Q1: 29,781 shares; 2025Q2: 16,675 shares 16,675$1.91M0.01%-13,106Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,157 shares; 2024Q4: 174,309 shares; 2025Q1: 221,971 shares; 2025Q2: 242,652 shares 242,652$1.91M0.01%+20,681Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 41,256 shares; 2025Q1: 53,797 shares; 2025Q2: 56,964 shares 56,964$1.91M0.01%+3,167Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,462 shares; 2024Q4: 110,387 shares; 2025Q1: 141,312 shares; 2025Q2: 152,644 shares 152,644$1.9M0.01%+11,332Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,834 shares; 2024Q4: 31,012 shares; 2025Q1: 33,579 shares; 2025Q2: 18,819 shares 18,819$1.9M0.01%-14,760Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,892 shares; 2024Q4: 271,365 shares; 2025Q1: 343,810 shares; 2025Q2: 372,587 shares 372,587$1.9M0.01%+28,777Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 15,455 shares; 2025Q1: 33,484 shares; 2025Q2: 25,942 shares 25,942$1.9M0.01%-7,542Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,649 shares; 2024Q4: 108,749 shares; 2025Q1: 123,949 shares; 2025Q2: 125,249 shares 125,249$1.88M0.01%+1,300Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,399 shares; 2024Q4: 135,030 shares; 2025Q1: 213,372 shares; 2025Q2: 231,024 shares 231,024$1.88M0.01%+17,652Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,001 shares; 2024Q4: 198,523 shares; 2025Q1: 252,758 shares; 2025Q2: 273,311 shares 273,311$1.88M0.01%+20,553Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 2,654 shares; 2025Q1: 2,854 shares; 2025Q2: 1,589 shares 1,589$1.87M0.01%-1,265Timeline
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: 76,699 shares; 2024Q4: 114,072 shares; 2025Q1: 118,658 shares; 2025Q2: 91,959 shares 91,959$1.86M0.01%-26,699Timeline
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: 16,071 shares; 2024Q4: 53,515 shares; 2025Q1: 57,809 shares; 2025Q2: 76,074 shares 76,074$1.86M0.01%+18,265
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 18,522 shares; 2025Q1: 20,046 shares; 2025Q2: 11,209 shares 11,209$1.86M0.01%-8,837Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,995 shares; 2025Q1: 117,995 shares; 2025Q2: 119,095 shares 119,095$1.86M0.01%+1,100Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,570 shares; 2024Q4: 116,991 shares; 2025Q1: 148,476 shares; 2025Q2: 159,437 shares 159,437$1.84M0.01%+10,961Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 36,782 shares; 2025Q1: 37,591 shares; 2025Q2: 22,912 shares 22,912$1.83M0.01%-14,679Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,325 shares; 2024Q4: 55,551 shares; 2025Q1: 72,059 shares; 2025Q2: 77,363 shares 77,363$1.82M0.01%+5,304Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 19,746 shares; 2025Q1: 22,847 shares; 2025Q2: 32,928 shares 32,928$1.82M0.01%+10,081Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 12,488 shares; 2025Q1: 13,428 shares; 2025Q2: 7,583 shares 7,583$1.82M0.01%-5,845Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,016 shares; 2024Q4: 118,093 shares; 2025Q1: 149,603 shares; 2025Q2: 160,648 shares 160,648$1.82M0.01%+11,045Timeline
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: 10,648 shares; 2024Q4: 30,668 shares; 2025Q1: 33,562 shares; 2025Q2: 18,682 shares 18,682$1.8M0.01%-14,880Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 58,854 shares; 2025Q1: 74,932 shares; 2025Q2: 81,562 shares 81,562$1.79M0.01%+6,630Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 6,442 shares; 2025Q1: 6,628 shares; 2025Q2: 5,119 shares 5,119$1.78M0.01%-1,509Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 16,091 shares; 2025Q1: 17,200 shares; 2025Q2: 10,723 shares 10,723$1.78M0.01%-6,477Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,951 shares; 2024Q4: 14,421 shares; 2025Q1: 15,577 shares; 2025Q2: 23,711 shares 23,711$1.77M0.01%+8,134Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,196 shares; 2024Q4: 50,947 shares; 2025Q1: 79,331 shares; 2025Q2: 69,294 shares 69,294$1.77M0.01%-10,037Timeline
FWRDFORWARD AIR 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: 71,519 shares 71,519$1.76M0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 17,480 shares; 2025Q1: 18,427 shares; 2025Q2: 11,093 shares 11,093$1.75M0.01%-7,334Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 20,395 shares; 2025Q1: 21,112 shares; 2025Q2: 11,092 shares 11,092$1.75M0.01%-10,020Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 13,577 shares; 2025Q1: 17,256 shares; 2025Q2: 18,528 shares 18,528$1.75M0.01%+1,272Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,636 shares; 2024Q4: 128,329 shares; 2025Q1: 128,329 shares; 2025Q2: 128,329 shares 128,329$1.74M0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 31,796 shares; 2025Q1: 40,401 shares; 2025Q2: 43,384 shares 43,384$1.73M0.01%+2,983Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 9,766 shares; 2025Q1: 10,094 shares; 2025Q2: 7,714 shares 7,714$1.72M0.01%-2,380Timeline
TECKTECK RESOURCES 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: 43,482 shares; 2025Q1: 43,482 shares; 2025Q2: 42,682 shares 42,682$1.72M0.01%-800Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 12,781 shares; 2025Q1: 16,179 shares; 2025Q2: 17,575 shares 17,575$1.72M0.01%+1,396Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,374 shares; 2024Q4: 100,480 shares; 2025Q1: 127,874 shares; 2025Q2: 140,213 shares 140,213$1.7M0.01%+12,339Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,555 shares; 2024Q4: 145,832 shares; 2025Q1: 183,023 shares; 2025Q2: 194,133 shares 194,133$1.7M0.01%+11,110Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 8,880 shares; 2025Q1: 9,558 shares; 2025Q2: 5,414 shares 5,414$1.7M0.01%-4,144Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 10,554 shares; 2025Q1: 11,676 shares; 2025Q2: 18,157 shares 18,157$1.7M0.01%+6,481Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,505 shares; 2025Q1: 11,418 shares; 2025Q2: 6,472 shares 6,472$1.7M0.01%-4,946Timeline
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: 28,926 shares; 2024Q4: 87,532 shares; 2025Q1: 95,037 shares; 2025Q2: 147,649 shares 147,649$1.7M0.01%+52,612
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,093 shares; 2024Q4: 119,538 shares; 2025Q1: 152,181 shares; 2025Q2: 165,013 shares 165,013$1.69M0.01%+12,832Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,928 shares; 2024Q4: 61,906 shares; 2025Q1: 78,686 shares; 2025Q2: 80,195 shares 80,195$1.68M0.01%+1,509Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,739 shares; 2024Q4: 227,447 shares; 2025Q1: 288,717 shares; 2025Q2: 314,226 shares 314,226$1.67M0.01%+25,509Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,584 shares; 2024Q4: 35,289 shares; 2025Q1: 38,300 shares; 2025Q2: 21,832 shares 21,832$1.66M0.01%-16,468Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 20,034 shares; 2025Q1: 21,691 shares; 2025Q2: 32,228 shares 32,228$1.66M0.01%+10,537Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,455 shares; 2024Q4: 294,478 shares; 2025Q1: 372,887 shares; 2025Q2: 403,409 shares 403,409$1.65M0.01%+30,522Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 6,712 shares; 2025Q1: 7,267 shares; 2025Q2: 4,021 shares 4,021$1.64M0.01%-3,246Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,171 shares; 2024Q4: 197,495 shares; 2025Q1: 251,312 shares; 2025Q2: 272,763 shares 272,763$1.63M0.01%+21,451Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,654 shares; 2024Q4: 49,235 shares; 2025Q1: 63,338 shares; 2025Q2: 64,415 shares 64,415$1.62M0.01%+1,077Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 7,486 shares; 2025Q1: 8,114 shares; 2025Q2: 4,621 shares 4,621$1.61M0.01%-3,493Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,782 shares; 2024Q4: 131,182 shares; 2025Q1: 155,882 shares; 2025Q2: 157,482 shares 157,482$1.61M0.01%+1,600Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,922 shares; 2024Q4: 181,046 shares; 2025Q1: 196,125 shares; 2025Q2: 175,092 shares 175,092$1.61M0.01%-21,033
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 8,400 shares; 2025Q1: 8,826 shares; 2025Q2: 5,438 shares 5,438$1.6M0.01%-3,388Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 77,095 shares; 2025Q1: 82,712 shares; 2025Q2: 54,104 shares 54,104$1.59M0.01%-28,608Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 154,352 shares; 2025Q1: 159,127 shares; 2025Q2: 123,137 shares 123,137$1.59M0.01%-35,990
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 25,290 shares; 2025Q1: 27,203 shares; 2025Q2: 15,056 shares 15,056$1.59M0.01%-12,147Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,208 shares; 2024Q4: 229,294 shares; 2025Q1: 292,578 shares; 2025Q2: 314,176 shares 314,176$1.58M0.01%+21,598Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,751 shares; 2024Q4: 107,078 shares; 2025Q1: 113,947 shares; 2025Q2: 61,176 shares 61,176$1.58M0.01%-52,771Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 5,898 shares; 2025Q1: 6,269 shares; 2025Q2: 3,364 shares 3,364$1.57M0.01%-2,905Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,830 shares; 2024Q4: 59,979 shares; 2025Q1: 76,188 shares; 2025Q2: 82,913 shares 82,913$1.57M0.01%+6,725Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 14,797 shares; 2025Q1: 15,833 shares; 2025Q2: 23,889 shares 23,889$1.57M0.01%+8,056Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 378 shares; 2025Q1: 392 shares; 2025Q2: 211 shares 211$1.56M0.01%-181Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,196 shares; 2024Q4: 184,460 shares; 2025Q1: 190,103 shares; 2025Q2: 147,092 shares 147,092$1.55M0.01%-43,011Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 14,144 shares; 2025Q1: 15,122 shares; 2025Q2: 8,607 shares 8,607$1.55M0.01%-6,515Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,951 shares; 2024Q4: 80,192 shares; 2025Q1: 82,895 shares; 2025Q2: 64,143 shares 64,143$1.53M0.01%-18,752Timeline
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: 2,282 shares; 2024Q4: 6,393 shares; 2025Q1: 13,659 shares; 2025Q2: 10,066 shares 10,066$1.53M0.01%-3,593Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,137 shares; 2024Q4: 223,449 shares; 2025Q1: 284,455 shares; 2025Q2: 308,551 shares 308,551$1.52M0.01%+24,096Timeline
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: 13,115 shares; 2024Q4: 19,827 shares; 2025Q1: 20,689 shares; 2025Q2: 16,024 shares 16,024$1.52M0.01%-4,665Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,488 shares; 2024Q4: 74,572 shares; 2025Q1: 94,994 shares; 2025Q2: 102,004 shares 102,004$1.52M0.01%+7,010Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 14,686 shares; 2025Q1: 15,949 shares; 2025Q2: 24,236 shares 24,236$1.52M0.01%+8,287Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 15,108 shares; 2025Q1: 16,855 shares; 2025Q2: 8,995 shares 8,995$1.52M0.01%-7,860Timeline
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: 6,177 shares; 2024Q4: 17,827 shares; 2025Q1: 38,275 shares; 2025Q2: 29,046 shares 29,046$1.51M0.01%-9,229Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,731 shares; 2025Q2: 9,185 shares 9,185$1.5M0.01%-7,546Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,600 shares; 2024Q4: 44,300 shares; 2025Q1: 44,300 shares; 2025Q2: 44,700 shares 44,700$1.49M0.01%+400Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 67,312 shares; 2025Q1: 85,483 shares; 2025Q2: 92,694 shares 92,694$1.49M0.01%+7,211
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 7,467 shares; 2025Q1: 7,927 shares; 2025Q2: 4,819 shares 4,819$1.49M0.01%-3,108Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 58,401 shares; 2025Q1: 63,941 shares; 2025Q2: 34,332 shares 34,332$1.48M0.01%-29,609Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 136,000 shares; 2025Q2: 136,000 shares 136,000$1.47M0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 28,091 shares; 2025Q1: 31,108 shares; 2025Q2: 42,574 shares 42,574$1.46M0.01%+11,466Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,014 shares; 2024Q4: 113,116 shares; 2025Q1: 142,785 shares; 2025Q2: 155,123 shares 155,123$1.46M0.01%+12,338Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,451 shares; 2024Q4: 116,585 shares; 2025Q1: 244,800 shares; 2025Q2: 92,699 shares 92,699$1.46M0.01%-152,101Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 31,523 shares; 2025Q1: 34,374 shares; 2025Q2: 19,099 shares 19,099$1.45M0.01%-15,275Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,107 shares; 2024Q4: 87,536 shares; 2025Q1: 96,296 shares; 2025Q2: 54,119 shares 54,119$1.43M0.01%-42,177Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 31,990 shares; 2025Q1: 34,719 shares; 2025Q2: 19,453 shares 19,453$1.43M0.01%-15,266Timeline
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: 10,096 shares; 2024Q4: 29,217 shares; 2025Q1: 31,861 shares; 2025Q2: 17,695 shares 17,695$1.43M0.01%-14,166Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,539 shares; 2024Q4: 87,991 shares; 2025Q1: 106,633 shares; 2025Q2: 116,204 shares 116,204$1.42M0.01%+9,571Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,279 shares; 2024Q4: 95,977 shares; 2025Q1: 99,883 shares; 2025Q2: 77,503 shares 77,503$1.42M0.01%-22,380Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 18,362 shares; 2025Q1: 20,107 shares; 2025Q2: 11,252 shares 11,252$1.41M0.01%-8,855Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 4,403 shares; 2025Q2: 2,465 shares 2,465$1.41M0.01%-1,938Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 250,087 shares; 2025Q1: 27,189 shares; 2025Q2: 14,062 shares 14,062$1.39M0.01%-13,127Timeline
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: 8,620 shares; 2024Q4: 24,495 shares; 2025Q1: 27,284 shares; 2025Q2: 15,242 shares 15,242$1.39M0.01%-12,042Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,889 shares; 2024Q4: 35,214 shares; 2025Q1: 44,594 shares; 2025Q2: 46,383 shares 46,383$1.39M0.01%+1,789Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,260 shares; 2024Q4: 206,872 shares; 2025Q1: 261,971 shares; 2025Q2: 288,305 shares 288,305$1.36M0.01%+26,334Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 23,498 shares; 2025Q1: 25,251 shares; 2025Q2: 15,099 shares 15,099$1.36M0.01%-10,152Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: 42,966 shares; 2025Q1: 112,672 shares; 2025Q2: 25,732 shares 25,732$1.34M0.01%-86,940Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 28,193 shares; 2025Q1: 30,525 shares; 2025Q2: 18,639 shares 18,639$1.34M0.01%-11,886Timeline
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: 28,603 shares 28,603$1.31M0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,076 shares; 2024Q4: 4,305 shares; 2025Q1: 4,647 shares; 2025Q2: 2,859 shares 2,859$1.29M0.01%-1,788Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 20,652 shares; 2025Q1: 22,396 shares; 2025Q2: 12,401 shares 12,401$1.27M0.01%-9,995Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,495 shares; 2024Q4: 123,242 shares; 2025Q1: 18,894 shares; 2025Q2: 9,929 shares 9,929$1.27M0.01%-8,965Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,621 shares; 2024Q4: 108,130 shares; 2025Q1: 136,925 shares; 2025Q2: 147,033 shares 147,033$1.27M0.01%+10,108Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 17,308 shares; 2025Q1: 246,872 shares; 2025Q2: 10,461 shares 10,461$1.27M0.01%-236,411Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 76,796 shares; 2025Q1: 12,087 shares; 2025Q2: 6,693 shares 6,693$1.26M0.01%-5,394Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,317 shares; 2024Q4: 36,730 shares; 2025Q1: 40,563 shares; 2025Q2: 22,310 shares 22,310$1.25M0.01%-18,253Timeline
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: 151,884 shares; 2024Q4: 185,148 shares; 2025Q1: 158,331 shares; 2025Q2: 31,303 shares 31,303$1.25M0.01%-127,028
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: 3,195 shares; 2024Q4: 10,547 shares; 2025Q1: 11,313 shares; 2025Q2: 6,904 shares 6,904$1.24M0.01%-4,409Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 6,568 shares; 2025Q1: 7,125 shares; 2025Q2: 3,957 shares 3,957$1.23M0.01%-3,168Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,658 shares; 2024Q4: 46,053 shares; 2025Q1: 40,593 shares; 2025Q2: 31,593 shares 31,593$1.22M0.01%-9,000Timeline
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: 37,766 shares; 2024Q4: 55,163 shares; 2025Q1: 56,790 shares; 2025Q2: 42,836 shares 42,836$1.22M0.01%-13,954Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 7,015 shares; 2025Q1: 7,421 shares; 2025Q2: 4,064 shares 4,064$1.21M0.01%-3,357Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,435 shares; 2024Q4: 35,697 shares; 2025Q1: 38,894 shares; 2025Q2: 21,582 shares 21,582$1.21M0.01%-17,312Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 15,715 shares; 2025Q1: 15,215 shares; 2025Q2: 15,215 shares 15,215$1.21M0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,315 shares; 2024Q4: 64,453 shares; 2025Q1: 69,714 shares; 2025Q2: 39,428 shares 39,428$1.19M0.01%-30,286Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,013 shares; 2024Q4: 259,944 shares; 2025Q1: 330,914 shares; 2025Q2: 349,736 shares 349,736$1.19M0.01%+18,822Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 9,131 shares; 2025Q1: 9,899 shares; 2025Q2: 5,418 shares 5,418$1.19M0.01%-4,481Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 18,962 shares; 2025Q1: 20,562 shares; 2025Q2: 11,481 shares 11,481$1.18M0.01%-9,081Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 17,387 shares; 2025Q1: 19,046 shares; 2025Q2: 10,279 shares 10,279$1.17M0.01%-8,767Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 31,853 shares; 2025Q1: 34,080 shares; 2025Q2: 20,902 shares 20,902$1.17M0.01%-13,178Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,105 shares; 2024Q4: 15,586 shares; 2025Q1: 16,486 shares; 2025Q2: 8,772 shares 8,772$1.15M<0.01%-7,714Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,916 shares; 2024Q4: 198,287 shares; 2025Q1: 251,055 shares; 2025Q2: 272,085 shares 272,085$1.15M<0.01%+21,030Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,039 shares; 2024Q4: 70,845 shares; 2025Q1: 86,488 shares; 2025Q2: 93,971 shares 93,971$1.14M<0.01%+7,483
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 32,488 shares; 2025Q1: 35,187 shares; 2025Q2: 19,507 shares 19,507$1.13M<0.01%-15,680Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 33,864 shares; 2025Q1: 36,976 shares; 2025Q2: 19,986 shares 19,986$1.13M<0.01%-16,990Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,420 shares; 2024Q4: 44,217 shares; 2025Q1: 55,999 shares; 2025Q2: 60,134 shares 60,134$1.13M<0.01%+4,135Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 27,660 shares; 2025Q1: 35,063 shares; 2025Q2: 36,851 shares 36,851$1.13M<0.01%+1,788Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,586 shares; 2024Q4: 47,841 shares; 2025Q1: 59,823 shares; 2025Q2: 64,236 shares 64,236$1.12M<0.01%+4,413Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 13,596 shares; 2025Q1: 14,056 shares; 2025Q2: 10,688 shares 10,688$1.12M<0.01%-3,368Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 15,522 shares; 2025Q1: 16,644 shares; 2025Q2: 9,293 shares 9,293$1.12M<0.01%-7,351Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 21,625 shares; 2025Q1: 23,237 shares; 2025Q2: 13,850 shares 13,850$1.1M<0.01%-9,387Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,541 shares; 2025Q1: 36,541 shares; 2025Q2: 37,181 shares 37,181$1.1M<0.01%+640Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,959 shares; 2024Q4: 29,260 shares; 2025Q1: 30,452 shares; 2025Q2: 16,879 shares 16,879$1.1M<0.01%-13,573Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 25,149 shares; 2025Q1: 27,344 shares; 2025Q2: 15,371 shares 15,371$1.09M<0.01%-11,973Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 22,955 shares; 2025Q1: 24,452 shares; 2025Q2: 13,607 shares 13,607$1.09M<0.01%-10,845Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,371 shares; 2024Q4: 54,784 shares; 2025Q1: 58,733 shares; 2025Q2: 35,863 shares 35,863$1.07M<0.01%-22,870Timeline
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: 13,067 shares; 2024Q4: 40,748 shares; 2025Q1: 45,175 shares; 2025Q2: 23,788 shares 23,788$1.04M<0.01%-21,387Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 26,661 shares; 2025Q1: 28,405 shares; 2025Q2: 15,981 shares 15,981$1.03M<0.01%-12,424Timeline
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: 25,316 shares; 2025Q1: 30,538 shares; 2025Q2: 15,058 shares 15,058$1.03M<0.01%-15,480Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 10,019 shares; 2025Q1: 10,951 shares; 2025Q2: 5,792 shares 5,792$1.02M<0.01%-5,159Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 23,798 shares; 2025Q1: 29,223 shares; 2025Q2: 28,780 shares 28,780$1.01M<0.01%-443Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 9,527 shares; 2025Q1: 10,280 shares; 2025Q2: 5,699 shares 5,699$1M<0.01%-4,581Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,683 shares; 2025Q1: 25,683 shares; 2025Q2: 25,683 shares 25,683$991K<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,427 shares; 2024Q4: 40,672 shares; 2025Q1: 51,593 shares; 2025Q2: 55,402 shares 55,402$967K<0.01%+3,809Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 8,723 shares; 2025Q1: 9,502 shares; 2025Q2: 5,057 shares 5,057$957K<0.01%-4,445Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 10,862 shares; 2025Q1: 11,863 shares; 2025Q2: 6,504 shares 6,504$937K<0.01%-5,359Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 92,989 shares; 2025Q1: 15,662 shares; 2025Q2: 8,000 shares 8,000$934K<0.01%-7,662Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 15,117 shares; 2025Q1: 16,659 shares; 2025Q2: 9,498 shares 9,498$919K<0.01%-7,161Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 23,308 shares; 2025Q1: 25,297 shares; 2025Q2: 13,529 shares 13,529$908K<0.01%-11,768Timeline
CAECAE 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: 30,438 shares; 2025Q1: 30,438 shares; 2025Q2: 31,038 shares 31,038$908K<0.01%+600Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 6,820 shares; 2025Q1: 7,369 shares; 2025Q2: 4,089 shares 4,089$877K<0.01%-3,280Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,589 shares; 2024Q4: 23,589 shares; 2025Q1: 27,789 shares; 2025Q2: 24,589 shares 24,589$873K<0.01%-3,200Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$866K<0.01%0Timeline
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: 5,159 shares; 2024Q4: 14,940 shares; 2025Q1: 16,209 shares; 2025Q2: 9,029 shares 9,029$866K<0.01%-7,180Timeline
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: 3,268 shares; 2024Q4: 9,715 shares; 2025Q1: 10,646 shares; 2025Q2: 5,741 shares 5,741$824K<0.01%-4,905Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 17,139 shares; 2025Q1: 17,288 shares; 2025Q2: 10,213 shares 10,213$820K<0.01%-7,075Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 4,765 shares; 2025Q1: 5,191 shares; 2025Q2: 2,788 shares 2,788$813K<0.01%-2,403Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 19,684 shares; 2025Q1: 21,564 shares; 2025Q2: 11,848 shares 11,848$807K<0.01%-9,716Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 29,002 shares; 2025Q1: 30,184 shares; 2025Q2: 23,427 shares 23,427$804K<0.01%-6,757Timeline
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: 4,618 shares; 2024Q4: 13,322 shares; 2025Q1: 14,434 shares; 2025Q2: 7,997 shares 7,997$785K<0.01%-6,437Timeline
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: 2,572 shares; 2024Q4: 7,282 shares; 2025Q1: 8,013 shares; 2025Q2: 4,262 shares 4,262$772K<0.01%-3,751Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 5,653 shares; 2025Q1: 5,802 shares; 2025Q2: 3,254 shares 3,254$753K<0.01%-2,548Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 59,672 shares; 2025Q1: 64,687 shares; 2025Q2: 35,814 shares 35,814$733K<0.01%-28,873Timeline
OTEXOPEN TEXT 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: 25,836 shares; 2025Q1: 25,436 shares; 2025Q2: 25,036 shares 25,036$730K<0.01%-400Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 32,044 shares; 2025Q1: 35,254 shares; 2025Q2: 19,529 shares 19,529$723K<0.01%-15,725Timeline
TTGTTECHTARGET 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: 65,566 shares; 2025Q1: 86,088 shares; 2025Q2: 92,443 shares 92,443$718K<0.01%+6,355Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 16,331 shares; 2025Q1: 17,798 shares; 2025Q2: 9,438 shares 9,438$716K<0.01%-8,360Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 4,076 shares 4,076$710K<0.01%+100Timeline
GILGILDAN ACTIVEWEAR 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: 13,740 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares 13,740$676K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 21,191 shares; 2025Q1: 25,191 shares; 2025Q2: 25,191 shares 25,191$650K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 34,890 shares; 2025Q1: 37,864 shares; 2025Q2: 20,662 shares 20,662$625K<0.01%-17,202Timeline
FOXFOX 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: 231,015 shares; 2025Q1: 208,411 shares; 2025Q2: 11,430 shares 11,430$590K<0.01%-196,981Timeline
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: 6,365 shares; 2024Q4: 20,830 shares; 2025Q1: 22,285 shares; 2025Q2: 12,169 shares 12,169$585K<0.01%-10,116Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,656 shares; 2024Q4: 190,804 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares 72,000$511K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 24,916 shares; 2025Q1: 26,922 shares; 2025Q2: 15,020 shares 15,020$460K<0.01%-11,902Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,956 shares; 2024Q4: 75,956 shares; 2025Q1: 75,956 shares; 2025Q2: 75,956 shares 75,956$445K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,471 shares; 2024Q4: 72,471 shares; 2025Q1: 72,471 shares; 2025Q2: 74,271 shares 74,271$424K<0.01%+1,800Timeline
DVADAVITA 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: 5,567 shares; 2025Q1: 5,841 shares; 2025Q2: 2,879 shares 2,879$410K<0.01%-2,962Timeline
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: 8,160 shares; 2024Q4: 22,717 shares; 2025Q1: 24,583 shares; 2025Q2: 13,567 shares 13,567$365K<0.01%-11,016Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,159 shares; 2024Q4: 280,159 shares; 2025Q1: 280,159 shares; 2025Q2: 280,159 shares 280,159$00%0Value filed as zero, left out of ratios.Timeline

Options

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

SecurityTypeAmountValueChange
DKSDICKS SPORTING GOODS INC Stockcall75,000$14.8Mnew
TSLATESLA INC COMcall30,000$9.53Mnew
LULULULULEMON ATHLETICA INC COMcall40,000$9.5Mnew
APPAPPLOVIN CORP Stockcall20,000$7Mnew
AAPLAPPLE INC COMcall32,000$6.57Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC1,400,000$105Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC379,952$63.1Mshares
ALVAUTOLIV INC684,773$60.6Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES124,154$21.2Mshares
LNGCHENIERE ENERGY INC50,000$11.6Mshares
EVREVERCORE INC46,000$9.19Mshares
PATTERSON COS INCPATTERSON COS INC249,109$7.78Mshares
WEXWEX INC40,165$6.31Mshares
SGISOMNIGROUP INTERNATIONAL INC98,950$5.93Mshares
QLYSQUALYS INC44,218$5.57Mshares
BEKEKE HLDGS INC263,126$5.29Mshares
PTCTPTC THERAPEUTICS INC100,000$5.1Mshares
TXNMTXNM ENERGY INC94,000$5.03Mshares
EQHEQUITABLE HLDGS INC80,000$4.17Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES314,854$3.34Mshares
BARRICK GOLD CORPBARRICK GOLD CORP166,775$3.24Mshares
SOLARWINDS CORPSOLARWINDS CORP174,121$3.21Mshares
BCBRUNSWICK CORP59,297$3.19Mshares
SNXTD SYNNEX CORPORATION27,826$2.89Mshares
NVMINOVA LTD14,716$2.69Mshares
GLBEGLOBAL E ONLINE LTD60,250$2.15Mshares
FRFIRST INDL RLTY TR INC38,000$2.05Mshares
WOLFSPEED INCWOLFSPEED INC493,391$1.51Mshares
ODPTHE ODP CORP95,500$1.37Mshares
FORWARD AIR CORPFORWARD AIR CORP63,343$1.27Mshares
RSIRUSH STREET INTERACTIVE INC100,000$1.07Mshares
ENTGENTEGRIS INC8,000$700Kshares

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 0001396318-25-000017 base2025-08-12acceptance time not in the bulk data set