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SCHRODER INVESTMENT MANAGEMENT GROUP

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13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $118,313,634,893 across 1,152 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-030720

Period
2025-06-30
Reported value
$118B
Holdings
1,152
Top 10 weight
30.96%
New
70
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,212,245$1.1B
MNSTadded+7,137,552$447M
NVDAadded+2,691,116$425M
NFLXadded+270,917$363M
CLadded+3,768,784$343M

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
TCOMreduced-7,880,666-$462M
LULUreduced-1,485,738-$353M
UNHreduced-939,662-$293M
SPOTreduced-338,762-$260M
PGreduced-1,262,884-$201M

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 0001140361-25-030720, largest first. % of portfolio is the value over $118,313,634,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,451 shares; 2025Q1: 675,809 shares; 2025Q2: 668,745 shares 668,745$20.9M0.02%-7,064Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,005 shares; 2024Q4: 875,868 shares; 2025Q1: 886,515 shares; 2025Q2: 1,046,889 shares 1,046,889$20.8M0.02%+160,374Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,513 shares; 2024Q4: 1,021,920 shares; 2025Q1: 274,763 shares; 2025Q2: 196,317 shares 196,317$20.7M0.02%-78,446Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,071 shares; 2024Q4: 374,365 shares; 2025Q1: 233,011 shares; 2025Q2: 265,238 shares 265,238$20.7M0.02%+32,227Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,021 shares; 2024Q4: 80,086 shares; 2025Q1: 118,486 shares; 2025Q2: 154,656 shares 154,656$20.6M0.02%+36,170Timeline
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: 1,186,784 shares; 2024Q4: 1,125,618 shares; 2025Q1: 289,656 shares; 2025Q2: 412,584 shares 412,584$20.6M0.02%+122,928Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,023 shares; 2024Q4: 150,172 shares; 2025Q1: 145,394 shares; 2025Q2: 122,508 shares 122,508$20.3M0.02%-22,886Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,359 shares; 2024Q4: 407,299 shares; 2025Q1: 229,140 shares; 2025Q2: 156,126 shares 156,126$20.2M0.02%-73,014Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,284 shares; 2024Q4: 588,221 shares; 2025Q1: 415,132 shares; 2025Q2: 1,186,992 shares 1,186,992$19.9M0.02%+771,860Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528,313 shares; 2024Q4: 5,448,561 shares; 2025Q1: 4,893,014 shares; 2025Q2: 608,243 shares 608,243$19.9M0.02%-4,284,771Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,270 shares; 2024Q4: 126,494 shares; 2025Q1: 120,740 shares; 2025Q2: 151,926 shares 151,926$19.6M0.02%+31,186Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,298 shares; 2024Q4: 243,061 shares; 2025Q1: 279,263 shares; 2025Q2: 347,588 shares 347,588$19.5M0.02%+68,325Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,025 shares; 2024Q4: 807,964 shares; 2025Q1: 643,949 shares; 2025Q2: 510,787 shares 510,787$19.5M0.02%-133,162Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 17,605 shares; 2025Q1: 570,395 shares; 2025Q2: 151,449 shares 151,449$19.4M0.02%-418,946Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,151 shares; 2024Q4: 969,338 shares; 2025Q1: 985,876 shares; 2025Q2: 759,915 shares 759,915$19.3M0.02%-225,961Timeline
AXTAAXALTA COATING SYS 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: 397,297 shares; 2025Q1: 413,743 shares; 2025Q2: 645,464 shares 645,464$19.3M0.02%+231,721Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,995 shares; 2024Q4: 658,974 shares; 2025Q1: 648,687 shares; 2025Q2: 624,671 shares 624,671$19.2M0.02%-24,016Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,927 shares; 2024Q4: 70,297 shares; 2025Q1: 69,195 shares; 2025Q2: 70,077 shares 70,077$19.2M0.02%+882Timeline
TOSTTOAST 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: 25,517 shares; 2025Q1: 24,286 shares; 2025Q2: 430,180 shares 430,180$19.1M0.02%+405,894Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,282 shares; 2024Q4: 210,101 shares; 2025Q1: 224,317 shares; 2025Q2: 230,416 shares 230,416$18.9M0.02%+6,099Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,174 shares; 2024Q4: 364,274 shares; 2025Q1: 249,546 shares; 2025Q2: 248,981 shares 248,981$18.9M0.02%-565Timeline
EWIISHARES 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: 395,000 shares 395,000$18.9M0.02%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,520 shares; 2024Q4: 204,899 shares; 2025Q1: 185,061 shares; 2025Q2: 181,959 shares 181,959$18.8M0.02%-3,102Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,697 shares; 2024Q4: 142,555 shares; 2025Q1: 127,221 shares; 2025Q2: 126,638 shares 126,638$18.8M0.02%-583Timeline
GLOBE LIFE INCGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,977 shares; 2024Q4: 91,008 shares; 2025Q1: 192,052 shares; 2025Q2: 150,625 shares 150,625$18.7M0.02%-41,427
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,221 shares; 2024Q4: 209,417 shares; 2025Q1: 257,502 shares; 2025Q2: 266,790 shares 266,790$18.7M0.02%+9,288Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,697 shares; 2024Q4: 158,921 shares; 2025Q1: 148,906 shares; 2025Q2: 169,357 shares 169,357$18.7M0.02%+20,451Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,935 shares; 2024Q4: 131,718 shares; 2025Q1: 122,373 shares; 2025Q2: 127,346 shares 127,346$18.6M0.02%+4,973Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,283 shares; 2024Q4: 435,372 shares; 2025Q1: 1,757,225 shares; 2025Q2: 890,985 shares 890,985$18.6M0.02%-866,240Timeline
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: 372,165 shares; 2024Q4: 27,724 shares; 2025Q1: 199,157 shares; 2025Q2: 200,976 shares 200,976$18.6M0.02%+1,819Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,071 shares; 2024Q4: 278,309 shares; 2025Q1: 206,413 shares; 2025Q2: 173,268 shares 173,268$18.6M0.02%-33,145Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,205 shares; 2024Q4: 89,297 shares; 2025Q1: 87,269 shares; 2025Q2: 79,880 shares 79,880$18.6M0.02%-7,389Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,079 shares; 2024Q4: 92,136 shares; 2025Q1: 111,918 shares; 2025Q2: 83,019 shares 83,019$18.5M0.02%-28,899Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,007 shares; 2024Q4: 202,309 shares; 2025Q1: 199,087 shares; 2025Q2: 162,991 shares 162,991$18.5M0.02%-36,096Timeline
ADCAGREE RLTY 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: 234,723 shares; 2025Q2: 252,559 shares 252,559$18.5M0.02%+17,836Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,952 shares; 2024Q4: 147,157 shares; 2025Q1: 147,029 shares; 2025Q2: 153,453 shares 153,453$18.4M0.02%+6,424Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,748 shares; 2024Q4: 721,183 shares; 2025Q1: 609,332 shares; 2025Q2: 677,384 shares 677,384$18.2M0.02%+68,052Timeline
FBNCFIRST BANCORP N CQuarterly 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: 413,570 shares 413,570$18M0.02%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,923 shares; 2025Q1: 290,203 shares; 2025Q2: 413,022 shares 413,022$17.9M0.02%+122,819Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,857 shares; 2024Q4: 109,821 shares; 2025Q1: 110,749 shares; 2025Q2: 92,973 shares 92,973$17.8M0.02%-17,776Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,382 shares; 2024Q4: 1,005,557 shares; 2025Q1: 1,061,885 shares; 2025Q2: 956,004 shares 956,004$17.8M0.02%-105,881Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,752 shares; 2024Q4: 174,225 shares; 2025Q1: 140,810 shares; 2025Q2: 165,588 shares 165,588$17.6M0.01%+24,778Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,286 shares; 2025Q2: 76,786 shares 76,786$17.3M0.01%+41,500Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,014 shares; 2024Q4: 1,375,829 shares; 2025Q1: 1,406,955 shares; 2025Q2: 2,247,696 shares 2,247,696$17.2M0.01%+840,741Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,075 shares; 2024Q4: 1,118,327 shares; 2025Q1: 56,298 shares; 2025Q2: 143,300 shares 143,300$17.2M0.01%+87,002Timeline
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: not reported; 2024Q4: 164,734 shares; 2025Q1: 277,038 shares; 2025Q2: 310,712 shares 310,712$17.2M0.01%+33,674Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 20,727 shares; 2025Q1: 21,822 shares; 2025Q2: 23,350 shares 23,350$17.1M0.01%+1,528Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,634 shares; 2024Q4: 64,472 shares; 2025Q1: 39,475 shares; 2025Q2: 38,737 shares 38,737$17M0.01%-738Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,444 shares; 2024Q4: 807,142 shares; 2025Q1: 749,661 shares; 2025Q2: 914,667 shares 914,667$16.7M0.01%+165,006Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,842 shares; 2024Q4: 271,514 shares; 2025Q1: 253,333 shares; 2025Q2: 205,889 shares 205,889$16.6M0.01%-47,444Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,004 shares; 2024Q4: 75,707 shares; 2025Q1: 89,410 shares; 2025Q2: 88,516 shares 88,516$16.6M0.01%-894Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,041 shares; 2024Q4: 376,795 shares; 2025Q1: 199,511 shares; 2025Q2: 143,359 shares 143,359$16.6M0.01%-56,152Timeline
CWCURTISS WRIGHT 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: 988 shares; 2025Q2: 33,244 shares 33,244$16.2M0.01%+32,256Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,509 shares; 2024Q4: 158,926 shares; 2025Q1: 158,926 shares; 2025Q2: 163,852 shares 163,852$16.2M0.01%+4,926Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,005 shares; 2024Q4: 331,536 shares; 2025Q1: 309,108 shares; 2025Q2: 276,109 shares 276,109$16.2M0.01%-32,999Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,591 shares; 2024Q4: 89,333 shares; 2025Q1: 92,224 shares; 2025Q2: 94,784 shares 94,784$16M0.01%+2,560Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,115 shares; 2024Q4: 236,010 shares; 2025Q1: 182,962 shares; 2025Q2: 151,356 shares 151,356$16M0.01%-31,606Timeline
CRSCARPENTER TECHNOLOGY 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: 51,868 shares; 2025Q2: 57,625 shares 57,625$15.9M0.01%+5,757Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,776 shares; 2024Q4: 527,713 shares; 2025Q1: 453,398 shares; 2025Q2: 233,888 shares 233,888$15.9M0.01%-219,510Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,302 shares; 2024Q4: 961,017 shares; 2025Q1: 627,174 shares; 2025Q2: 681,975 shares 681,975$15.5M0.01%+54,801Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,877 shares; 2025Q2: 54,722 shares 54,722$15.3M0.01%+1,845Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly 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: 603,851 shares; 2025Q2: 595,578 shares 595,578$15.2M0.01%-8,273
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,933 shares; 2024Q4: 1,188,923 shares; 2025Q1: 582,543 shares; 2025Q2: 743,418 shares 743,418$15.1M0.01%+160,875Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,463 shares; 2024Q4: 63,410 shares; 2025Q1: 59,768 shares; 2025Q2: 74,053 shares 74,053$14.9M0.01%+14,285Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,345 shares; 2024Q4: 2,719,355 shares; 2025Q1: 1,641,370 shares; 2025Q2: 414,805 shares 414,805$14.9M0.01%-1,226,565Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397,695 shares; 2024Q4: 5,851,890 shares; 2025Q1: 6,924,035 shares; 2025Q2: 6,095,221 shares 6,095,221$14.7M0.01%-828,814Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,399 shares; 2024Q4: 99,724 shares; 2025Q1: 90,062 shares; 2025Q2: 47,165 shares 47,165$14.7M0.01%-42,897Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,717 shares; 2024Q4: 200,026 shares; 2025Q1: 163,998 shares; 2025Q2: 169,684 shares 169,684$14.6M0.01%+5,686Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,514 shares; 2024Q4: 534,940 shares; 2025Q1: 413,873 shares; 2025Q2: 402,038 shares 402,038$14.5M0.01%-11,835Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,677 shares; 2024Q4: 365,886 shares; 2025Q1: 379,621 shares; 2025Q2: 381,814 shares 381,814$14.2M0.01%+2,193Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,764 shares; 2024Q4: 1,405,056 shares; 2025Q1: 1,396,594 shares; 2025Q2: 464,750 shares 464,750$14.2M0.01%-931,844Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,389 shares; 2024Q4: 142,196 shares; 2025Q1: 122,846 shares; 2025Q2: 104,006 shares 104,006$14.1M0.01%-18,840Timeline
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: 111,317 shares; 2024Q4: 125,354 shares; 2025Q1: 149,723 shares; 2025Q2: 146,938 shares 146,938$14M0.01%-2,785Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,272 shares; 2024Q4: 221,579 shares; 2025Q1: 194,594 shares; 2025Q2: 144,523 shares 144,523$13.9M0.01%-50,071Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,405 shares; 2024Q4: 937,437 shares; 2025Q1: 826,279 shares; 2025Q2: 188,870 shares 188,870$13.8M0.01%-637,409Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,515 shares; 2024Q4: 43,941 shares; 2025Q1: 50,068 shares; 2025Q2: 50,073 shares 50,073$13.8M0.01%+5Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 96,717 shares; 2025Q1: 68,388 shares; 2025Q2: 36,946 shares 36,946$13.8M0.01%-31,442Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,322 shares; 2024Q4: 859,444 shares; 2025Q1: 1,501,393 shares; 2025Q2: 1,153,550 shares 1,153,550$13.6M0.01%-347,843Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,786 shares; 2024Q4: 301,538 shares; 2025Q1: 299,083 shares; 2025Q2: 288,430 shares 288,430$13.5M0.01%-10,653Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,708 shares; 2024Q4: 59,215 shares; 2025Q1: 55,551 shares; 2025Q2: 81,711 shares 81,711$13.5M0.01%+26,160Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,901 shares; 2024Q4: 591,085 shares; 2025Q1: 472,409 shares; 2025Q2: 482,676 shares 482,676$13.4M0.01%+10,267Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: 74,303 shares 74,303$13.4M0.01%+55,068Timeline
SMTCSEMTECH 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: 441,715 shares; 2025Q1: 790,596 shares; 2025Q2: 294,028 shares 294,028$13.2M0.01%-496,568Timeline
CSTLCASTLE BIOSCIENCES 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: 597,089 shares; 2025Q2: 648,572 shares 648,572$13.2M0.01%+51,483Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,750 shares; 2024Q4: 163,334 shares; 2025Q1: 163,114 shares; 2025Q2: 164,275 shares 164,275$13M0.01%+1,161Timeline
ARGXARGENX SEQuarterly 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: 23,628 shares 23,628$13M0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,158 shares; 2024Q4: 415,498 shares; 2025Q1: 376,786 shares; 2025Q2: 339,344 shares 339,344$12.9M0.01%-37,442Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,339 shares; 2024Q4: 87,503 shares; 2025Q1: 242,507 shares; 2025Q2: 246,975 shares 246,975$12.8M0.01%+4,468Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,136 shares; 2024Q4: 103,850 shares; 2025Q1: 94,754 shares; 2025Q2: 74,520 shares 74,520$12.8M0.01%-20,234Timeline
URBNURBAN OUTFITTERS 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: 30,534 shares; 2025Q1: 132,241 shares; 2025Q2: 176,729 shares 176,729$12.8M0.01%+44,488Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,719 shares; 2024Q4: 150,525 shares; 2025Q1: 150,576 shares; 2025Q2: 188,481 shares 188,481$12.8M0.01%+37,905Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,579 shares; 2024Q4: 285,563 shares; 2025Q1: 464,656 shares; 2025Q2: 331,163 shares 331,163$12.8M0.01%-133,493Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,252 shares; 2024Q4: 63,105 shares; 2025Q1: 62,708 shares; 2025Q2: 61,065 shares 61,065$12.8M0.01%-1,643Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,495 shares; 2024Q4: 420,019 shares; 2025Q1: 422,133 shares; 2025Q2: 425,187 shares 425,187$12.7M0.01%+3,054Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,543 shares; 2024Q4: 89,539 shares; 2025Q1: 92,041 shares; 2025Q2: 67,391 shares 67,391$12.7M0.01%-24,650Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,895 shares; 2024Q4: 117,842 shares; 2025Q1: 121,571 shares; 2025Q2: 155,566 shares 155,566$12.7M0.01%+33,995Timeline
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: 133,985 shares; 2024Q4: 136,981 shares; 2025Q1: 158,594 shares; 2025Q2: 151,581 shares 151,581$12.6M0.01%-7,013Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,935 shares; 2024Q4: 587,349 shares; 2025Q1: 235,952 shares; 2025Q2: 198,779 shares 198,779$12.5M0.01%-37,173Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 1,854 shares; 2025Q1: 105,546 shares; 2025Q2: 105,267 shares 105,267$12.5M0.01%-279Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,559 shares 72,559$12.4M0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,926 shares; 2024Q4: 282,811 shares; 2025Q1: 132,689 shares; 2025Q2: 279,972 shares 279,972$12.3M0.01%+147,283Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,094 shares; 2024Q4: 422,370 shares; 2025Q1: 535,512 shares; 2025Q2: 406,269 shares 406,269$12.3M0.01%-129,243Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,865 shares; 2024Q4: 376,161 shares; 2025Q1: 264,285 shares; 2025Q2: 336,173 shares 336,173$12.2M0.01%+71,888Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,780 shares; 2025Q1: 49,117 shares; 2025Q2: 55,320 shares 55,320$12.1M0.01%+6,203Timeline
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: 1,197,979 shares; 2024Q4: 1,508,704 shares; 2025Q1: 9,751 shares; 2025Q2: 334,161 shares 334,161$12.1M0.01%+324,410Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,434 shares; 2024Q4: 733,928 shares; 2025Q1: 796,441 shares; 2025Q2: 160,555 shares 160,555$12M0.01%-635,886Timeline
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: 38,206 shares; 2024Q4: 39,584 shares; 2025Q1: 37,154 shares; 2025Q2: 48,944 shares 48,944$11.9M0.01%+11,790Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,755 shares; 2024Q4: 28,378 shares; 2025Q1: 1,025,873 shares; 2025Q2: 925,606 shares 925,606$11.8M0.01%-100,267Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,341 shares 58,341$11.7M0.01%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,400 shares 178,400$11.7M0.01%newTimeline
CNXCNX RES 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: 158,217 shares; 2025Q2: 347,645 shares 347,645$11.7M0.01%+189,428Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,071 shares; 2024Q4: 2,264,182 shares; 2025Q1: 2,472,880 shares; 2025Q2: 3,787,608 shares 3,787,608$11.7M0.01%+1,314,728Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,621 shares; 2024Q4: 523,200 shares; 2025Q1: 569,398 shares; 2025Q2: 665,286 shares 665,286$11.6M0.01%+95,888Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,001 shares; 2024Q4: 81,524 shares; 2025Q1: 47,820 shares; 2025Q2: 22,005 shares 22,005$11.6M0.01%-25,815Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,611 shares; 2024Q4: 276,051 shares; 2025Q1: 278,336 shares; 2025Q2: 280,344 shares 280,344$11.5M0.01%+2,008Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,617 shares; 2024Q4: 1,036,125 shares; 2025Q1: 953,300 shares; 2025Q2: 986,863 shares 986,863$11.4M0.01%+33,563Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,001 shares; 2024Q4: 188,494 shares; 2025Q1: 232,347 shares; 2025Q2: 234,894 shares 234,894$11.3M0.01%+2,547Timeline
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: 8,772 shares; 2024Q4: 9,122 shares; 2025Q1: 115,092 shares; 2025Q2: 133,624 shares 133,624$11.3M0.01%+18,532Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,643 shares; 2024Q4: 266,811 shares; 2025Q1: 256,225 shares; 2025Q2: 254,359 shares 254,359$11.3M0.01%-1,866Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,639 shares; 2024Q4: 36,307 shares; 2025Q1: 15,327 shares; 2025Q2: 18,195 shares 18,195$11.2M0.01%+2,868Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,364 shares; 2024Q4: 193,702 shares; 2025Q1: 193,290 shares; 2025Q2: 278,582 shares 278,582$11.2M0.01%+85,292Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,468 shares; 2024Q4: 1,042,517 shares; 2025Q1: 1,196,458 shares; 2025Q2: 741,864 shares 741,864$11.2M0.01%-454,594Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,779 shares; 2025Q1: 26,609 shares; 2025Q2: 360,679 shares 360,679$11M0.01%+334,070Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,108 shares; 2024Q4: 403,030 shares; 2025Q1: 585,115 shares; 2025Q2: 499,931 shares 499,931$10.5M0.01%-85,184Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538,339 shares; 2025Q1: 1,965,428 shares; 2025Q2: 1,943,720 shares 1,943,720$10.5M0.01%-21,708Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,684 shares; 2024Q4: 106,695 shares; 2025Q1: 276,834 shares; 2025Q2: 209,874 shares 209,874$10.5M0.01%-66,960Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,142 shares; 2024Q4: 97,261 shares; 2025Q1: 114,334 shares; 2025Q2: 116,890 shares 116,890$10.5M0.01%+2,556Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,895 shares; 2024Q4: 88,300 shares; 2025Q1: 90,904 shares; 2025Q2: 88,567 shares 88,567$10.5M0.01%-2,337Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,838 shares; 2024Q4: 102,403 shares; 2025Q1: 79,433 shares; 2025Q2: 232,884 shares 232,884$10.4M0.01%+153,451Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,434 shares; 2024Q4: 93,190 shares; 2025Q1: not reported; 2025Q2: 310,337 shares 310,337$10.4M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,725 shares; 2024Q4: 149,433 shares; 2025Q1: 345,598 shares; 2025Q2: 310,891 shares 310,891$10.3M0.01%-34,707Timeline
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: 299,132 shares; 2024Q4: 12,825 shares; 2025Q1: 140,735 shares; 2025Q2: 154,946 shares 154,946$10.2M0.01%+14,211Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,486 shares; 2024Q4: 862,975 shares; 2025Q1: 385,234 shares; 2025Q2: 477,872 shares 477,872$10.1M0.01%+92,638Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,437 shares; 2024Q4: 115,864 shares; 2025Q1: 88,386 shares; 2025Q2: 96,927 shares 96,927$10.1M0.01%+8,541Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 11,047 shares; 2025Q1: 30,406 shares; 2025Q2: 33,207 shares 33,207$10M0.01%+2,801Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,808 shares; 2024Q4: 112,321 shares; 2025Q1: 110,060 shares; 2025Q2: 70,431 shares 70,431$10M0.01%-39,629Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,868 shares; 2024Q4: 108,156 shares; 2025Q1: 105,818 shares; 2025Q2: 74,610 shares 74,610$10M0.01%-31,208Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,594 shares; 2024Q4: 145,595 shares; 2025Q1: 175,802 shares; 2025Q2: 283,071 shares 283,071$9.98M0.01%+107,269Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 480,389 shares; 2025Q2: 112,669 shares 112,669$9.85M0.01%-367,720Timeline
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: 80,989 shares; 2024Q4: 92,728 shares; 2025Q1: 104,917 shares; 2025Q2: 56,989 shares 56,989$9.84M0.01%-47,928Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,000 shares; 2024Q4: 190,286 shares; 2025Q1: 104,178 shares; 2025Q2: 97,187 shares 97,187$9.81M0.01%-6,991Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,783 shares; 2024Q4: 61,480 shares; 2025Q1: 109,003 shares; 2025Q2: 343,718 shares 343,718$9.76M0.01%+234,715Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,046 shares; 2024Q4: 33,094 shares; 2025Q1: 31,518 shares; 2025Q2: 29,192 shares 29,192$9.69M0.01%-2,326Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,646 shares; 2024Q4: 834,075 shares; 2025Q1: 1,190,121 shares; 2025Q2: 693,283 shares 693,283$9.66M0.01%-496,838Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,960 shares; 2024Q4: 1,040,440 shares; 2025Q1: 1,049,405 shares; 2025Q2: 1,056,773 shares 1,056,773$9.66M0.01%+7,368Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,012 shares; 2024Q4: 45,033 shares; 2025Q1: 278,413 shares; 2025Q2: 378,621 shares 378,621$9.6M0.01%+100,208Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,880 shares; 2024Q4: 841,294 shares; 2025Q1: 408,176 shares; 2025Q2: 98,370 shares 98,370$9.57M0.01%-309,806Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,963 shares; 2025Q1: 16,163 shares; 2025Q2: 16,810 shares 16,810$9.53M0.01%+647Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,631 shares; 2025Q1: 211,162 shares; 2025Q2: 255,822 shares 255,822$9.44M0.01%+44,660Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,989 shares; 2024Q4: 42,216 shares; 2025Q1: 34,442 shares; 2025Q2: 40,807 shares 40,807$9.43M0.01%+6,365Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,902 shares; 2024Q4: 13,057 shares; 2025Q1: 351,599 shares; 2025Q2: 448,394 shares 448,394$9.29M0.01%+96,795Timeline
SHOPSHOPIFY 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: 877,716 shares; 2025Q1: 839,802 shares; 2025Q2: 79,866 shares 79,866$9.21M0.01%-759,936Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,025 shares; 2024Q4: 83,337 shares; 2025Q1: 72,492 shares; 2025Q2: 70,832 shares 70,832$9.04M0.01%-1,660Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,886 shares 499,886$8.92M0.01%newTimeline
TIMBTIM 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: 483,838 shares; 2025Q1: 476,492 shares; 2025Q2: 439,346 shares 439,346$8.84M0.01%-37,146Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,422 shares; 2024Q4: 268,063 shares; 2025Q1: 127,495 shares; 2025Q2: 87,615 shares 87,615$8.82M0.01%-39,880Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,713 shares; 2024Q4: 485,145 shares; 2025Q1: 458,841 shares; 2025Q2: 372,749 shares 372,749$8.78M0.01%-86,092Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,802 shares; 2024Q4: 163,782 shares; 2025Q1: 92,310 shares; 2025Q2: 30,195 shares 30,195$8.68M0.01%-62,115Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,846 shares; 2024Q4: 63,758 shares; 2025Q1: 22,890 shares; 2025Q2: 21,045 shares 21,045$8.59M0.01%-1,845Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 1,740 shares; 2025Q1: 214,179 shares; 2025Q2: 92,885 shares 92,885$8.52M0.01%-121,294Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,606 shares; 2024Q4: 350,533 shares; 2025Q1: 218,169 shares; 2025Q2: 220,976 shares 220,976$8.52M0.01%+2,807Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,586 shares; 2024Q4: 59,994 shares; 2025Q1: 168,832 shares; 2025Q2: 319,302 shares 319,302$8.46M0.01%+150,470Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,362 shares; 2025Q2: 145,054 shares 145,054$8.45M0.01%+57,692Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,087 shares; 2024Q4: 278,466 shares; 2025Q1: 216,990 shares; 2025Q2: 200,299 shares 200,299$8.45M0.01%-16,691Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,297 shares; 2024Q4: 298,657 shares; 2025Q1: 269,480 shares; 2025Q2: 266,927 shares 266,927$8.41M0.01%-2,553Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,383 shares; 2024Q4: 219,383 shares; 2025Q1: 253,109 shares; 2025Q2: 485,615 shares 485,615$8.41M0.01%+232,506Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,431 shares; 2024Q4: 531,047 shares; 2025Q1: 438,512 shares; 2025Q2: 391,599 shares 391,599$8.4M0.01%-46,913Timeline
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: 223 shares; 2024Q4: 462 shares; 2025Q1: 545 shares; 2025Q2: 4,280 shares 4,280$8.37M0.01%+3,735Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,621 shares 130,621$8.36M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,440 shares; 2024Q4: 160,367 shares; 2025Q1: 91,361 shares; 2025Q2: 103,298 shares 103,298$8.3M0.01%+11,937Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,346 shares; 2025Q2: 418,135 shares 418,135$8.25M0.01%+299,789Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864,632 shares; 2024Q4: 2,864,632 shares; 2025Q1: 3,608,490 shares; 2025Q2: 3,608,490 shares 3,608,490$8.23M0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,459 shares; 2024Q4: 316,274 shares; 2025Q1: 307,071 shares; 2025Q2: 166,805 shares 166,805$8.21M0.01%-140,266Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 23,388 shares; 2025Q1: 54,054 shares; 2025Q2: 64,672 shares 64,672$8.2M0.01%+10,618Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,842 shares; 2024Q4: 196,359 shares; 2025Q1: 98,065 shares; 2025Q2: 225,514 shares 225,514$8.13M0.01%+127,449Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,434 shares; 2024Q4: 25,942 shares; 2025Q1: 24,239 shares; 2025Q2: 22,269 shares 22,269$8.11M0.01%-1,970Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,432 shares; 2024Q4: 25,615 shares; 2025Q1: 116,607 shares; 2025Q2: 149,431 shares 149,431$7.97M0.01%+32,824Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,875 shares; 2024Q4: 537,142 shares; 2025Q1: 325,017 shares; 2025Q2: 83,879 shares 83,879$7.97M0.01%-241,138Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862,797 shares 1,862,797$7.92M0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,305 shares; 2024Q4: 246,746 shares; 2025Q1: 236,315 shares; 2025Q2: 235,437 shares 235,437$7.9M0.01%-878Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,603 shares; 2024Q4: 75,500 shares; 2025Q1: 59,832 shares; 2025Q2: 46,877 shares 46,877$7.79M0.01%-12,955Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,621 shares; 2024Q4: 323,828 shares; 2025Q1: 230,417 shares; 2025Q2: 73,620 shares 73,620$7.78M0.01%-156,797Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 26,045 shares; 2025Q1: 24,774 shares; 2025Q2: 110,630 shares 110,630$7.75M0.01%+85,856Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,655 shares; 2024Q4: 146,235 shares; 2025Q1: 149,103 shares; 2025Q2: 86,152 shares 86,152$7.74M0.01%-62,951Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,000 shares; 2024Q4: 138,771 shares; 2025Q1: 129,949 shares; 2025Q2: 148,255 shares 148,255$7.65M0.01%+18,306Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,375 shares; 2024Q4: 25,813 shares; 2025Q1: 26,743 shares; 2025Q2: 26,740 shares 26,740$7.54M0.01%-3Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509,859 shares; 2024Q4: 165,972 shares; 2025Q1: 155,459 shares; 2025Q2: 419,188 shares 419,188$7.52M0.01%+263,729Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,269 shares; 2024Q4: 123,354 shares; 2025Q1: 10,706 shares; 2025Q2: 98,302 shares 98,302$7.4M0.01%+87,596Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,518 shares; 2024Q4: 274,703 shares; 2025Q1: 68,760 shares; 2025Q2: 40,305 shares 40,305$7.29M0.01%-28,455Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 86,329 shares; 2025Q1: 18,607 shares; 2025Q2: 30,069 shares 30,069$7.28M0.01%+11,462Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,843 shares; 2024Q4: 207,823 shares; 2025Q1: 132,547 shares; 2025Q2: 95,256 shares 95,256$7.21M0.01%-37,291Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,181 shares; 2024Q4: 378,243 shares; 2025Q1: 67,546 shares; 2025Q2: 67,016 shares 67,016$7.21M0.01%-530Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,402 shares; 2024Q4: 28,661 shares; 2025Q1: 28,150 shares; 2025Q2: 55,340 shares 55,340$7.16M0.01%+27,190Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,382 shares; 2025Q1: 2,597 shares; 2025Q2: 15,193 shares 15,193$7.11M0.01%+12,596Timeline
TARGET CORPTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,958 shares; 2024Q4: 200,164 shares; 2025Q1: 100,794 shares; 2025Q2: 72,021 shares 72,021$7.1M0.01%-28,773
MBUUMALIBU BOATS 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: 186,615 shares; 2025Q1: 257,756 shares; 2025Q2: 219,160 shares 219,160$7.06M0.01%-38,596Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,172 shares; 2024Q4: 281,157 shares; 2025Q1: 272,923 shares; 2025Q2: 240,144 shares 240,144$7.06M0.01%-32,779Timeline
BTGB2GOLD 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: 3,171,647 shares; 2025Q2: 1,925,582 shares 1,925,582$6.95M0.01%-1,246,065Timeline
ALVAUTOLIV 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: 40,099 shares; 2025Q1: not reported; 2025Q2: 61,979 shares 61,979$6.94M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,333 shares; 2024Q4: 234,545 shares; 2025Q1: 549,004 shares; 2025Q2: 195,081 shares 195,081$6.93M0.01%-353,923Timeline
ANAUTONATION 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: 34,843 shares 34,843$6.92M0.01%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,738 shares; 2024Q4: 128,853 shares; 2025Q1: 206,914 shares; 2025Q2: 722,079 shares 722,079$6.88M0.01%+515,165Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,316 shares; 2024Q4: 175,942 shares; 2025Q1: 165,745 shares; 2025Q2: 164,159 shares 164,159$6.88M0.01%-1,586Timeline
CGONCG ONCOLOGY 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: 108,302 shares; 2025Q2: 264,039 shares 264,039$6.87M0.01%+155,737Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,411 shares; 2024Q4: 61,542 shares; 2025Q1: 83,482 shares; 2025Q2: 66,449 shares 66,449$6.85M0.01%-17,033Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,887 shares; 2024Q4: 70,968 shares; 2025Q1: 64,235 shares; 2025Q2: 50,890 shares 50,890$6.84M0.01%-13,345Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,775 shares; 2024Q4: 136,665 shares; 2025Q1: 60,540 shares; 2025Q2: 191,998 shares 191,998$6.8M0.01%+131,458Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 127,374 shares; 2025Q1: 91,678 shares; 2025Q2: 87,044 shares 87,044$6.79M0.01%-4,634Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,317 shares; 2024Q4: 194,508 shares; 2025Q1: 228,000 shares; 2025Q2: 190,017 shares 190,017$6.74M0.01%-37,983Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,115 shares; 2024Q4: 55,115 shares; 2025Q1: 29,340 shares; 2025Q2: 39,180 shares 39,180$6.73M0.01%+9,840Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,570 shares; 2025Q2: 707,789 shares 707,789$6.71M0.01%+318,219Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,936 shares; 2024Q4: 106,948 shares; 2025Q1: 103,668 shares; 2025Q2: 102,725 shares 102,725$6.71M0.01%-943Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,728 shares; 2024Q4: 55,400 shares; 2025Q1: 3,720 shares; 2025Q2: 67,533 shares 67,533$6.69M0.01%+63,813Timeline
EQUITABLE HLDGS INCEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,135 shares; 2024Q4: 117,585 shares; 2025Q1: 123,131 shares; 2025Q2: 118,675 shares 118,675$6.66M0.01%-4,456
EEFTEURONET WORLDWIDE 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: 18,600 shares; 2025Q1: 14,656 shares; 2025Q2: 65,627 shares 65,627$6.65M0.01%+50,971Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 18,933 shares; 2025Q1: 18,077 shares; 2025Q2: 18,795 shares 18,795$6.6M0.01%+718
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,929 shares; 2024Q4: 291,580 shares; 2025Q1: 411,926 shares; 2025Q2: 126,824 shares 126,824$6.59M0.01%-285,102Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 34,928 shares; 2025Q1: 49,434 shares; 2025Q2: 49,648 shares 49,648$6.58M0.01%+214Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427,525 shares; 2024Q4: 143,232 shares; 2025Q1: 715,627 shares; 2025Q2: 715,110 shares 715,110$6.57M0.01%-517
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,405 shares; 2024Q4: 44,490 shares; 2025Q1: 38,633 shares; 2025Q2: 38,828 shares 38,828$6.55M0.01%+195Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,155 shares; 2024Q4: 329,813 shares; 2025Q1: not reported; 2025Q2: 118,186 shares 118,186$6.52M0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,065 shares; 2024Q4: 82,025 shares; 2025Q1: 63,535 shares; 2025Q2: 62,543 shares 62,543$6.49M0.01%-992Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,011 shares; 2024Q4: 22,335 shares; 2025Q1: 24,782 shares; 2025Q2: 22,180 shares 22,180$6.47M0.01%-2,602Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,295 shares; 2024Q4: 29,680 shares; 2025Q1: 26,219 shares; 2025Q2: 26,919 shares 26,919$6.46M0.01%+700Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,267 shares; 2024Q4: 61,727 shares; 2025Q1: 58,908 shares; 2025Q2: 55,672 shares 55,672$6.41M0.01%-3,236Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 8,017 shares; 2025Q1: not reported; 2025Q2: 13,308 shares 13,308$6.34M0.01%newTimeline
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: not reported; 2024Q4: 136,225 shares; 2025Q1: 103,873 shares; 2025Q2: 102,808 shares 102,808$6.31M0.01%-1,065Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,232 shares; 2024Q4: 805,445 shares; 2025Q1: 868,011 shares; 2025Q2: 554,958 shares 554,958$6.27M0.01%-313,053Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,922 shares; 2024Q4: 163,287 shares; 2025Q1: 183,220 shares; 2025Q2: 152,684 shares 152,684$6.27M0.01%-30,536Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,452 shares; 2024Q4: 417,253 shares; 2025Q1: 593,024 shares; 2025Q2: 420,512 shares 420,512$6.22M0.01%-172,512Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,808 shares; 2024Q4: 808,283 shares; 2025Q1: 862,104 shares; 2025Q2: 610,427 shares 610,427$6.17M0.01%-251,677Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,909 shares; 2024Q4: 16,898 shares; 2025Q1: 16,847 shares; 2025Q2: 61,306 shares 61,306$6.07M0.01%+44,459Timeline
PAYCPAYCOM SOFTWARE 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: 1,809 shares; 2025Q2: 26,035 shares 26,035$6.02M0.01%+24,226Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,366 shares; 2024Q4: 54,505 shares; 2025Q1: 52,268 shares; 2025Q2: 50,260 shares 50,260$6M0.01%-2,008Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,504 shares; 2024Q4: 1,145,108 shares; 2025Q1: 405,728 shares; 2025Q2: 86,260 shares 86,260$5.92M0.01%-319,468Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,832 shares; 2024Q4: 232,875 shares; 2025Q1: 158,662 shares; 2025Q2: 210,722 shares 210,722$5.85M<0.01%+52,060Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,013 shares; 2024Q4: 369,013 shares; 2025Q1: 369,013 shares; 2025Q2: 1,018,190 shares 1,018,190$5.83M<0.01%+649,177Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,514 shares; 2024Q4: 10,931 shares; 2025Q1: 3,253 shares; 2025Q2: 17,078 shares 17,078$5.8M<0.01%+13,825Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,147 shares; 2024Q4: 3,353 shares; 2025Q1: 16,671 shares; 2025Q2: 16,598 shares 16,598$5.79M<0.01%-73Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,112 shares; 2024Q4: 2,301,500 shares; 2025Q1: 2,301,500 shares; 2025Q2: 2,301,500 shares 2,301,500$5.75M<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,139 shares; 2024Q4: 13,301 shares; 2025Q1: 12,894 shares; 2025Q2: 12,334 shares 12,334$5.71M<0.01%-560Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,273 shares; 2024Q4: 156,874 shares; 2025Q1: 192,372 shares; 2025Q2: 246,916 shares 246,916$5.7M<0.01%+54,544Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,660 shares; 2024Q4: 563,332 shares; 2025Q1: 493,398 shares; 2025Q2: 525,343 shares 525,343$5.7M<0.01%+31,945Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 19,142 shares; 2025Q1: 29,567 shares; 2025Q2: 18,122 shares 18,122$5.69M<0.01%-11,445Timeline
LXLEXINFINTECH 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: 900,041 shares; 2025Q1: 923,093 shares; 2025Q2: 788,258 shares 788,258$5.68M<0.01%-134,835Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,203 shares; 2024Q4: 112,624 shares; 2025Q1: 67,105 shares; 2025Q2: 65,085 shares 65,085$5.67M<0.01%-2,020Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,669 shares; 2024Q4: 671,309 shares; 2025Q1: 587,448 shares; 2025Q2: 67,284 shares 67,284$5.48M<0.01%-520,164Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,036 shares; 2024Q4: 1,243,438 shares; 2025Q1: 466,083 shares; 2025Q2: 96,820 shares 96,820$5.47M<0.01%-369,263Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 54,261 shares; 2025Q1: 75,718 shares; 2025Q2: 75,052 shares 75,052$5.43M<0.01%-666Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,111 shares 149,111$5.43M<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,213 shares; 2024Q4: 28,457 shares; 2025Q1: 23,431 shares; 2025Q2: 21,163 shares 21,163$5.42M<0.01%-2,268Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,306 shares; 2024Q4: 247,800 shares; 2025Q1: 291,795 shares; 2025Q2: 386,539 shares 386,539$5.41M<0.01%+94,744Timeline
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: 40,955 shares; 2024Q4: 29,298 shares; 2025Q1: 29,437 shares; 2025Q2: 29,388 shares 29,388$5.32M<0.01%-49Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,311 shares; 2024Q4: 45,131 shares; 2025Q1: 51,683 shares; 2025Q2: 64,244 shares 64,244$5.31M<0.01%+12,561Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,576 shares; 2024Q4: 18,186 shares; 2025Q1: 50,308 shares; 2025Q2: 45,284 shares 45,284$5.3M<0.01%-5,024Timeline
XPOXPO 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: 351,341 shares; 2025Q2: 41,895 shares 41,895$5.29M<0.01%-309,446Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 15,355 shares; 2025Q1: 17,966 shares; 2025Q2: 17,611 shares 17,611$5.25M<0.01%-355Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,818 shares; 2024Q4: 785,083 shares; 2025Q1: 156,896 shares; 2025Q2: 100,487 shares 100,487$5.19M<0.01%-56,409Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,466 shares; 2024Q4: 58,466 shares; 2025Q1: 96,992 shares; 2025Q2: 119,246 shares 119,246$5.18M<0.01%+22,254Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,686 shares; 2024Q4: 26,799 shares; 2025Q1: 26,017 shares; 2025Q2: 29,420 shares 29,420$5.12M<0.01%+3,403Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,449 shares; 2024Q4: 218,964 shares; 2025Q1: 168,080 shares; 2025Q2: 92,281 shares 92,281$5.07M<0.01%-75,799Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,659 shares; 2024Q4: 96,655 shares; 2025Q1: 78,090 shares; 2025Q2: 64,496 shares 64,496$5.04M<0.01%-13,594
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,011 shares; 2024Q4: 407,215 shares; 2025Q1: 297,322 shares; 2025Q2: 329,939 shares 329,939$4.96M<0.01%+32,617Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,157 shares; 2025Q1: not reported; 2025Q2: 74,388 shares 74,388$4.91M<0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,344 shares; 2024Q4: 193,339 shares; 2025Q1: 94,349 shares; 2025Q2: 88,576 shares 88,576$4.86M<0.01%-5,773Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,692 shares; 2024Q4: 163,896 shares; 2025Q1: 158,338 shares; 2025Q2: 110,213 shares 110,213$4.81M<0.01%-48,125Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,198 shares; 2024Q4: 34,280 shares; 2025Q1: 37,561 shares; 2025Q2: 33,754 shares 33,754$4.79M<0.01%-3,807Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,087 shares; 2024Q4: 621,164 shares; 2025Q1: 68,945 shares; 2025Q2: 67,995 shares 67,995$4.78M<0.01%-950Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,348 shares; 2025Q1: 96,077 shares; 2025Q2: 74,777 shares 74,777$4.76M<0.01%-21,300Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,517 shares; 2024Q4: 169,028 shares; 2025Q1: 58,745 shares; 2025Q2: 230,531 shares 230,531$4.72M<0.01%+171,786Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,800 shares; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 69,576 shares 69,576$4.68M<0.01%+3,776Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,890 shares; 2024Q4: 126,410 shares; 2025Q1: 118,111 shares; 2025Q2: 111,140 shares 111,140$4.67M<0.01%-6,971Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,544 shares; 2024Q4: 70,492 shares; 2025Q1: 70,492 shares; 2025Q2: 70,492 shares 70,492$4.66M<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,767 shares; 2024Q4: 179,802 shares; 2025Q1: 120,802 shares; 2025Q2: 83,536 shares 83,536$4.65M<0.01%-37,266Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,853 shares; 2024Q4: 229,316 shares; 2025Q1: 262,606 shares; 2025Q2: 220,952 shares 220,952$4.64M<0.01%-41,654Timeline
AUPHAURINIA 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: 314,785 shares; 2025Q2: 547,802 shares 547,802$4.64M<0.01%+233,017Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 5,374 shares; 2025Q1: 14,123 shares; 2025Q2: 19,856 shares 19,856$4.63M<0.01%+5,733Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,297 shares; 2024Q4: 146,727 shares; 2025Q1: 129,276 shares; 2025Q2: 111,863 shares 111,863$4.55M<0.01%-17,413Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,253 shares; 2024Q4: 52,970 shares; 2025Q1: 58,877 shares; 2025Q2: 54,821 shares 54,821$4.54M<0.01%-4,056Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,579 shares; 2024Q4: 91,490 shares; 2025Q1: 87,290 shares; 2025Q2: 82,451 shares 82,451$4.49M<0.01%-4,839Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 34,235 shares; 2025Q1: 37,368 shares; 2025Q2: 43,023 shares 43,023$4.48M<0.01%+5,655Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,712 shares; 2024Q4: 61,899 shares; 2025Q1: 62,094 shares; 2025Q2: 61,015 shares 61,015$4.47M<0.01%-1,079Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,948 shares; 2024Q4: 32,866 shares; 2025Q1: 24,431 shares; 2025Q2: 69,496 shares 69,496$4.45M<0.01%+45,065Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,180 shares; 2024Q4: 154,078 shares; 2025Q1: 89,718 shares; 2025Q2: 40,014 shares 40,014$4.43M<0.01%-49,704Timeline
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: 236,006 shares; 2024Q4: 236,071 shares; 2025Q1: 233,502 shares; 2025Q2: 234,546 shares 234,546$4.41M<0.01%+1,044Timeline
XLVSELECT 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: not reported; 2025Q1: not reported; 2025Q2: 32,862 shares 32,862$4.4M<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 7,828 shares; 2025Q1: 7,250 shares; 2025Q2: 53,230 shares 53,230$4.4M<0.01%+45,980Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,422 shares; 2024Q4: 210,931 shares; 2025Q1: 111,106 shares; 2025Q2: 107,318 shares 107,318$4.39M<0.01%-3,788Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 20,217 shares; 2025Q1: 17,366 shares; 2025Q2: 17,412 shares 17,412$4.37M<0.01%+46Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,721 shares; 2024Q4: 550,388 shares; 2025Q1: 524,082 shares; 2025Q2: 508,235 shares 508,235$4.3M<0.01%-15,847Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 20,547 shares; 2025Q1: 18,883 shares; 2025Q2: 19,582 shares 19,582$4.27M<0.01%+699Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840,433 shares; 2025Q2: 840,433 shares 840,433$4.24M<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,461 shares; 2024Q4: 300,936 shares; 2025Q1: 388,058 shares; 2025Q2: 267,153 shares 267,153$4.21M<0.01%-120,905Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,843 shares; 2024Q4: 453,843 shares; 2025Q1: 453,843 shares; 2025Q2: 453,843 shares 453,843$4.17M<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,382 shares; 2024Q4: 77,715 shares; 2025Q1: 25,849 shares; 2025Q2: 26,379 shares 26,379$4.16M<0.01%+530Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 8,857 shares; 2025Q1: 8,217 shares; 2025Q2: 8,297 shares 8,297$4.15M<0.01%+80Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 75,886 shares; 2025Q1: 72,402 shares; 2025Q2: 76,002 shares 76,002$4.13M<0.01%+3,600Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,577 shares; 2024Q4: 57,433 shares; 2025Q1: 53,790 shares; 2025Q2: 51,309 shares 51,309$4.13M<0.01%-2,481Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,030 shares; 2024Q4: 123,030 shares; 2025Q1: 123,030 shares; 2025Q2: 134,163 shares 134,163$4.11M<0.01%+11,133Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,915 shares; 2025Q1: 7,305 shares; 2025Q2: 7,338 shares 7,338$4.08M<0.01%+33Timeline
CRNXCRINETICS PHARMACEUTICALS 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: 29,361 shares; 2025Q1: 77,461 shares; 2025Q2: 140,978 shares 140,978$4.05M<0.01%+63,517Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,674 shares; 2024Q4: 176,674 shares; 2025Q1: 137,221 shares; 2025Q2: 129,103 shares 129,103$4.04M<0.01%-8,118Timeline
WVEWAVE LIFE SCIENCES 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: 479,269 shares; 2025Q2: 621,378 shares 621,378$4.04M<0.01%+142,109Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,275 shares; 2024Q4: 83,133 shares; 2025Q1: 46,178 shares; 2025Q2: 45,310 shares 45,310$4.02M<0.01%-868Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,619 shares; 2024Q4: not reported; 2025Q1: 399,990 shares; 2025Q2: 266,687 shares 266,687$4.01M<0.01%-133,303Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,237 shares; 2024Q4: 12,885 shares; 2025Q1: 50,142 shares; 2025Q2: 29,760 shares 29,760$4.01M<0.01%-20,382Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,390 shares; 2024Q4: 92,394 shares; 2025Q1: 84,111 shares; 2025Q2: 76,488 shares 76,488$3.96M<0.01%-7,623Timeline
BCAXBICARA 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: 41,660 shares; 2025Q2: 425,341 shares 425,341$3.95M<0.01%+383,681Timeline
ACLXARCELLX 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: 60,000 shares 60,000$3.95M<0.01%newTimeline
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: 498 shares; 2024Q4: 7,884 shares; 2025Q1: 7,896 shares; 2025Q2: 15,212 shares 15,212$3.94M<0.01%+7,316Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,300 shares; 2024Q4: 24,142 shares; 2025Q1: 24,142 shares; 2025Q2: 37,481 shares 37,481$3.91M<0.01%+13,339Timeline
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,836 shares; 2024Q4: 275,311 shares; 2025Q1: 476,136 shares; 2025Q2: 187,805 shares 187,805$3.9M<0.01%-288,331
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,606 shares; 2024Q4: 22,683 shares; 2025Q1: 11,436 shares; 2025Q2: 48,165 shares 48,165$3.83M<0.01%+36,729Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,999 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 406,425 shares 406,425$3.81M<0.01%+382,425Timeline
ZYMEZYMEWORKS 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: 337,161 shares; 2025Q1: 321,949 shares; 2025Q2: 304,666 shares 304,666$3.8M<0.01%-17,283Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 86,796 shares; 2025Q1: 79,478 shares; 2025Q2: 78,166 shares 78,166$3.75M<0.01%-1,312Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,906 shares; 2024Q4: 117,335 shares; 2025Q1: 40,044 shares; 2025Q2: 32,808 shares 32,808$3.73M<0.01%-7,236Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,562 shares; 2025Q2: 28,692 shares 28,692$3.72M<0.01%-1,870Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 26,605 shares; 2025Q1: 23,018 shares; 2025Q2: 22,323 shares 22,323$3.66M<0.01%-695Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,274 shares; 2024Q4: 126,735 shares; 2025Q1: 29,735 shares; 2025Q2: 28,932 shares 28,932$3.64M<0.01%-803Timeline
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: 7,235 shares; 2024Q4: 6,734 shares; 2025Q1: 6,734 shares; 2025Q2: 6,615 shares 6,615$3.63M<0.01%-119Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,589 shares; 2024Q4: 37,041 shares; 2025Q1: 35,390 shares; 2025Q2: 13,130 shares 13,130$3.59M<0.01%-22,260Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,486 shares; 2024Q4: 34,374 shares; 2025Q1: 41,165 shares; 2025Q2: 42,166 shares 42,166$3.51M<0.01%+1,001Timeline
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: 74,517 shares; 2024Q4: 68,088 shares; 2025Q1: 67,757 shares; 2025Q2: 66,120 shares 66,120$3.49M<0.01%-1,637Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,510 shares; 2024Q4: 49,418 shares; 2025Q1: 42,083 shares; 2025Q2: 39,931 shares 39,931$3.49M<0.01%-2,152Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,297 shares; 2024Q4: 64,219 shares; 2025Q1: 63,916 shares; 2025Q2: 70,313 shares 70,313$3.48M<0.01%+6,397Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,133 shares; 2024Q4: 546,840 shares; 2025Q1: 119,789 shares; 2025Q2: 121,422 shares 121,422$3.47M<0.01%+1,633Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,539 shares; 2024Q4: 65,539 shares; 2025Q1: 65,539 shares; 2025Q2: 109,849 shares 109,849$3.45M<0.01%+44,310Timeline
ALHCALIGNMENT HEALTHCARE 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: 192,849 shares; 2025Q2: 248,163 shares 248,163$3.44M<0.01%+55,314Timeline
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: 551,639 shares; 2024Q4: 433,254 shares; 2025Q1: 175,249 shares; 2025Q2: 37,623 shares 37,623$3.43M<0.01%-137,626Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,231 shares; 2024Q4: 48,583 shares; 2025Q1: 53,093 shares; 2025Q2: 49,686 shares 49,686$3.38M<0.01%-3,407Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: 4,904 shares; 2025Q2: 10,069 shares 10,069$3.29M<0.01%+5,165Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 91,019 shares; 2025Q1: 28,307 shares; 2025Q2: 23,446 shares 23,446$3.26M<0.01%-4,861Timeline
ENACT HLDGS INCENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,593 shares; 2024Q4: 83,387 shares; 2025Q1: 85,853 shares; 2025Q2: 86,693 shares 86,693$3.22M<0.01%+840
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,070 shares; 2024Q4: 130,935 shares; 2025Q1: 12,681 shares; 2025Q2: 95,695 shares 95,695$3.2M<0.01%+83,014Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,693 shares; 2024Q4: 878,613 shares; 2025Q1: 87,977 shares; 2025Q2: 60,208 shares 60,208$3.18M<0.01%-27,769Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,507 shares; 2024Q4: 210,833 shares; 2025Q1: 201,283 shares; 2025Q2: 140,598 shares 140,598$3.09M<0.01%-60,685Timeline
SMMTSUMMIT 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: 233,597 shares; 2025Q2: 144,507 shares 144,507$3.08M<0.01%-89,090Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,482 shares; 2025Q2: 168,572 shares 168,572$3.07M<0.01%-7,910Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,850 shares; 2024Q4: 98,679 shares; 2025Q1: 107,733 shares; 2025Q2: 88,534 shares 88,534$3.06M<0.01%-19,199Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,220 shares; 2024Q4: 19,844 shares; 2025Q1: 19,330 shares; 2025Q2: 17,507 shares 17,507$3.03M<0.01%-1,823Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: 9,124 shares; 2025Q1: 8,313 shares; 2025Q2: 29,425 shares 29,425$3.03M<0.01%+21,112Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,188 shares; 2024Q4: 55,887 shares; 2025Q1: 49,421 shares; 2025Q2: 20,509 shares 20,509$3.02M<0.01%-28,912Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 45,066 shares; 2025Q1: 45,084 shares; 2025Q2: 47,173 shares 47,173$3M<0.01%+2,089Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,596 shares; 2025Q2: 23,596 shares 23,596$2.99M<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,976 shares; 2024Q4: 30,882 shares; 2025Q1: 12,220 shares; 2025Q2: 12,221 shares 12,221$2.99M<0.01%+1Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,192 shares; 2024Q4: 336,359 shares; 2025Q1: 184,914 shares; 2025Q2: 51,087 shares 51,087$2.98M<0.01%-133,827Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,933 shares; 2024Q4: 270,336 shares; 2025Q1: 257,985 shares; 2025Q2: 313,979 shares 313,979$2.95M<0.01%+55,994Timeline
GGGGRACO 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: 34,265 shares 34,265$2.95M<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 8,792 shares; 2025Q1: 4,147 shares; 2025Q2: 25,965 shares 25,965$2.93M<0.01%+21,818Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,815 shares; 2024Q4: 804,264 shares; 2025Q1: 122,096 shares; 2025Q2: 108,457 shares 108,457$2.87M<0.01%-13,639Timeline
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: 4,146 shares; 2024Q4: 4,655 shares; 2025Q1: 2,764 shares; 2025Q2: 2,690 shares 2,690$2.84M<0.01%-74Timeline
SOLID BIOSCIENCES INCSOLID BIOSCIENCES 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: 355,700 shares; 2025Q2: 582,011 shares 582,011$2.83M<0.01%+226,311
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,914 shares; 2024Q4: 20,039 shares; 2025Q1: 20,039 shares; 2025Q2: 21,064 shares 21,064$2.81M<0.01%+1,025Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,342 shares; 2024Q4: 23,230 shares; 2025Q1: 27,783 shares; 2025Q2: 8,580 shares 8,580$2.8M<0.01%-19,203Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,091 shares; 2024Q4: 93,842 shares; 2025Q1: 85,188 shares; 2025Q2: 93,781 shares 93,781$2.79M<0.01%+8,593Timeline
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: 276,711 shares; 2024Q4: 271,938 shares; 2025Q1: 258,257 shares; 2025Q2: 243,025 shares 243,025$2.79M<0.01%-15,232Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,469 shares 315,469$2.78M<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,199 shares; 2024Q4: 456,512 shares; 2025Q1: 675,425 shares; 2025Q2: 36,469 shares 36,469$2.77M<0.01%-638,956Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,355 shares; 2024Q4: 160,305 shares; 2025Q1: 152,386 shares; 2025Q2: 132,346 shares 132,346$2.77M<0.01%-20,040Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,062 shares; 2024Q4: 36,857 shares; 2025Q1: 40,316 shares; 2025Q2: 39,636 shares 39,636$2.73M<0.01%-680Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,843 shares; 2024Q4: 44,745 shares; 2025Q1: 52,935 shares; 2025Q2: 54,305 shares 54,305$2.72M<0.01%+1,370Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,612 shares; 2024Q4: 23,214 shares; 2025Q1: 2,536 shares; 2025Q2: 15,235 shares 15,235$2.68M<0.01%+12,699Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,448 shares; 2024Q4: 70,418 shares; 2025Q1: 78,853 shares; 2025Q2: 81,365 shares 81,365$2.67M<0.01%+2,512Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,377 shares; 2024Q4: 765,924 shares; 2025Q1: 503,556 shares; 2025Q2: 37,068 shares 37,068$2.64M<0.01%-466,488Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,187 shares; 2024Q4: 533,111 shares; 2025Q1: 533,111 shares; 2025Q2: 618,184 shares 618,184$2.63M<0.01%+85,073Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,501 shares; 2025Q1: 74,977 shares; 2025Q2: 74,977 shares 74,977$2.59M<0.01%0Timeline
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: 37,299 shares; 2024Q4: 38,069 shares; 2025Q1: 34,321 shares; 2025Q2: 34,755 shares 34,755$2.57M<0.01%+434Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 44,818 shares; 2025Q1: 66,116 shares; 2025Q2: 79,126 shares 79,126$2.57M<0.01%+13,010Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,324 shares; 2025Q1: 57,322 shares; 2025Q2: 57,833 shares 57,833$2.56M<0.01%+511Timeline
PPTAPERPETUA RESOURCES 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: 212,122 shares 212,122$2.52M<0.01%newTimeline
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: 56,117 shares; 2024Q4: 57,866 shares; 2025Q1: 50,685 shares; 2025Q2: 19,657 shares 19,657$2.48M<0.01%-31,028Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 19,545 shares; 2025Q1: 19,315 shares; 2025Q2: 17,319 shares 17,319$2.4M<0.01%-1,996
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,179 shares; 2024Q4: 204,525 shares; 2025Q1: 183,920 shares; 2025Q2: 171,929 shares 171,929$2.4M<0.01%-11,991Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,715 shares; 2024Q4: 80,240 shares; 2025Q1: 77,056 shares; 2025Q2: 77,056 shares 77,056$2.4M<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,170 shares; 2024Q4: 32,635 shares; 2025Q1: 34,226 shares; 2025Q2: 32,341 shares 32,341$2.38M<0.01%-1,885Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 5,595 shares 5,595$2.3M<0.01%+3,565Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,447 shares; 2024Q4: 427,994 shares; 2025Q1: 427,994 shares; 2025Q2: 427,994 shares 427,994$2.3M<0.01%0Timeline
TRIPTRIPADVISOR 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: 175,916 shares 175,916$2.3M<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 23,850 shares; 2025Q1: 20,398 shares; 2025Q2: 18,678 shares 18,678$2.19M<0.01%-1,720Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,152 shares; 2025Q2: 140,973 shares 140,973$2.16M<0.01%-2,179Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,087 shares; 2024Q4: 100,106 shares; 2025Q1: 100,106 shares; 2025Q2: 39,540 shares 39,540$2.14M<0.01%-60,566Timeline
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: 13,004 shares; 2024Q4: 18,509 shares; 2025Q1: 26,182 shares; 2025Q2: 21,828 shares 21,828$2.14M<0.01%-4,354Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,903 shares; 2025Q1: 27,140 shares; 2025Q2: 26,793 shares 26,793$2.13M<0.01%-347Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 38,804 shares; 2025Q1: 38,804 shares; 2025Q2: 38,911 shares 38,911$2.12M<0.01%+107Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,780 shares; 2025Q2: 53,719 shares 53,719$2.09M<0.01%-1,061Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,553 shares; 2025Q1: 102,600 shares; 2025Q2: 48,900 shares 48,900$2.08M<0.01%-53,700Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,375 shares; 2024Q4: 1,819,690 shares; 2025Q1: 1,829,442 shares; 2025Q2: 39,930 shares 39,930$2.08M<0.01%-1,789,512Timeline
GTMZOOMINFO 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: 210,826 shares; 2025Q2: 205,407 shares 205,407$2.08M<0.01%-5,419Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,318 shares 36,318$2.07M<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,632 shares; 2024Q4: 378,060 shares; 2025Q1: 339,769 shares; 2025Q2: 11,774 shares 11,774$2.07M<0.01%-327,995Timeline
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: 15,990 shares; 2024Q4: 16,612 shares; 2025Q1: 20,440 shares; 2025Q2: 13,822 shares 13,822$2.05M<0.01%-6,618Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,522 shares; 2024Q4: 27,256 shares; 2025Q1: 29,087 shares; 2025Q2: 25,549 shares 25,549$2.04M<0.01%-3,538Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,989 shares; 2025Q1: not reported; 2025Q2: 10,247 shares 10,247$2.02M<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,040 shares; 2025Q1: 1,075 shares; 2025Q2: 1,003 shares 1,003$2M<0.01%-72Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 20,935 shares; 2025Q1: 421,082 shares; 2025Q2: 25,825 shares 25,825$2M<0.01%-395,257Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,134 shares; 2024Q4: 22,267 shares; 2025Q1: 22,497 shares; 2025Q2: 28,437 shares 28,437$1.99M<0.01%+5,940Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 48,759 shares; 2025Q1: 48,829 shares; 2025Q2: 49,437 shares 49,437$1.99M<0.01%+608Timeline
EWTXEDGEWISE 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: 93,061 shares; 2025Q1: 79,151 shares; 2025Q2: 151,062 shares 151,062$1.98M<0.01%+71,911Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,846 shares; 2024Q4: 282,368 shares; 2025Q1: 266,958 shares; 2025Q2: 31,722 shares 31,722$1.98M<0.01%-235,236Timeline
SYRESPYRE 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: 113,620 shares; 2025Q1: 108,504 shares; 2025Q2: 129,558 shares 129,558$1.97M<0.01%+21,054Timeline
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: not reported; 2024Q4: 6,040 shares; 2025Q1: 6,456 shares; 2025Q2: 7,983 shares 7,983$1.96M<0.01%+1,527Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,041 shares; 2024Q4: 147,002 shares; 2025Q1: 242,825 shares; 2025Q2: 205,626 shares 205,626$1.96M<0.01%-37,199Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 6,660 shares; 2025Q1: 8,006 shares; 2025Q2: 7,516 shares 7,516$1.95M<0.01%-490Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,009 shares 147,009$1.94M<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,081 shares; 2024Q4: 18,596 shares; 2025Q1: 18,067 shares; 2025Q2: 17,454 shares 17,454$1.94M<0.01%-613Timeline
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: 29,579 shares; 2024Q4: not reported; 2025Q1: 60,683 shares; 2025Q2: 60,564 shares 60,564$1.91M<0.01%-119Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,555 shares; 2024Q4: not reported; 2025Q1: 9,372 shares; 2025Q2: 17,816 shares 17,816$1.89M<0.01%+8,444Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 51,196 shares; 2025Q1: 995,095 shares; 2025Q2: 31,488 shares 31,488$1.87M<0.01%-963,607Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,677 shares; 2024Q4: 30,345 shares; 2025Q1: 11,917 shares; 2025Q2: 12,480 shares 12,480$1.86M<0.01%+563Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 39,220 shares 39,220$1.85M<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 18,492 shares; 2025Q1: 17,585 shares; 2025Q2: 40,336 shares 40,336$1.82M<0.01%+22,751Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,222 shares; 2024Q4: 100,659 shares; 2025Q1: 45,950 shares; 2025Q2: 45,950 shares 45,950$1.82M<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,810 shares; 2024Q4: 16,745 shares; 2025Q1: 19,145 shares; 2025Q2: 19,645 shares 19,645$1.81M<0.01%+500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 5,345 shares; 2025Q2: 5,344 shares 5,344$1.8M<0.01%-1Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,209 shares; 2024Q4: 519,924 shares; 2025Q1: 496,100 shares; 2025Q2: 468,692 shares 468,692$1.79M<0.01%-27,408Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,592 shares; 2025Q1: 6,864 shares; 2025Q2: 34,693 shares 34,693$1.79M<0.01%+27,829Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,619 shares; 2024Q4: 16,619 shares; 2025Q1: 57,381 shares; 2025Q2: 59,300 shares 59,300$1.78M<0.01%+1,919Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 60,727 shares; 2025Q1: 56,785 shares; 2025Q2: 35,714 shares 35,714$1.76M<0.01%-21,071Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,029 shares; 2024Q4: 587,185 shares; 2025Q1: 587,185 shares; 2025Q2: 530,179 shares 530,179$1.75M<0.01%-57,006Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,249 shares; 2024Q4: 32,258 shares; 2025Q1: 31,715 shares; 2025Q2: 30,057 shares 30,057$1.75M<0.01%-1,658Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 42,615 shares; 2025Q1: 60,335 shares; 2025Q2: 13,767 shares 13,767$1.73M<0.01%-46,568Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,359 shares; 2024Q4: 54,434 shares; 2025Q1: 53,202 shares; 2025Q2: 20,146 shares 20,146$1.7M<0.01%-33,056Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 15,539 shares; 2025Q1: 13,534 shares; 2025Q2: 14,748 shares 14,748$1.69M<0.01%+1,214Timeline
STNESTONECO 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: 104,216 shares 104,216$1.67M<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,536 shares; 2024Q4: 19,894 shares; 2025Q1: 9,521 shares; 2025Q2: 9,358 shares 9,358$1.67M<0.01%-163Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 18,037 shares; 2025Q1: 17,628 shares; 2025Q2: 18,514 shares 18,514$1.66M<0.01%+886Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,299 shares; 2024Q4: 19,095 shares; 2025Q1: 7,631 shares; 2025Q2: 16,333 shares 16,333$1.65M<0.01%+8,702Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 24,957 shares; 2025Q1: 23,328 shares; 2025Q2: 20,547 shares 20,547$1.63M<0.01%-2,781Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 6,405 shares; 2025Q1: 23,615 shares; 2025Q2: 23,624 shares 23,624$1.63M<0.01%+9Timeline
CMACOMERICA 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: 11,494 shares; 2025Q1: 5,365 shares; 2025Q2: 27,119 shares 27,119$1.61M<0.01%+21,754Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,359 shares 54,359$1.55M<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,296 shares; 2024Q4: 243,296 shares; 2025Q1: 502,563 shares; 2025Q2: 897,354 shares 897,354$1.54M<0.01%+394,791Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,811 shares 64,811$1.54M<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,775 shares; 2025Q1: 3,727 shares; 2025Q2: 4,874 shares 4,874$1.53M<0.01%+1,147Timeline
CMPSCOMPASS PATHWAYS 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: 544,721 shares 544,721$1.53M<0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,384 shares; 2025Q1: 7,727 shares; 2025Q2: 6,345 shares 6,345$1.52M<0.01%-1,382Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 45,868 shares; 2025Q1: 33,403 shares; 2025Q2: 24,431 shares 24,431$1.5M<0.01%-8,972Timeline
ZBIOZENAS BIOPHARMA 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: 171,940 shares; 2025Q1: 164,035 shares; 2025Q2: 154,916 shares 154,916$1.48M<0.01%-9,119Timeline
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: 293,173 shares; 2024Q4: 416,944 shares; 2025Q1: 429,743 shares; 2025Q2: 15,326 shares 15,326$1.47M<0.01%-414,417Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,239 shares; 2024Q4: 312,747 shares; 2025Q1: 3,736 shares; 2025Q2: 18,889 shares 18,889$1.47M<0.01%+15,153Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 2,553 shares; 2025Q1: 2,301 shares; 2025Q2: 2,451 shares 2,451$1.45M<0.01%+150Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,020 shares; 2024Q4: 1,038,020 shares; 2025Q1: 666,461 shares; 2025Q2: 307,176 shares 307,176$1.45M<0.01%-359,285Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,295 shares 30,295$1.44M<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,479 shares; 2024Q4: 87,526 shares; 2025Q1: 82,457 shares; 2025Q2: 43,660 shares 43,660$1.42M<0.01%-38,797Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,937 shares 16,937$1.42M<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 10,897 shares; 2025Q1: 13,028 shares; 2025Q2: 13,817 shares 13,817$1.42M<0.01%+789Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,607 shares; 2024Q4: 12,607 shares; 2025Q1: 13,048 shares; 2025Q2: 10,228 shares 10,228$1.41M<0.01%-2,820Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,508 shares; 2024Q4: 103,508 shares; 2025Q1: 376,204 shares; 2025Q2: 376,204 shares 376,204$1.4M<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,514 shares; 2024Q4: 157,971 shares; 2025Q1: 81,708 shares; 2025Q2: 30,670 shares 30,670$1.4M<0.01%-51,038Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,506 shares 48,506$1.39M<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 10,744 shares; 2025Q1: 15,739 shares; 2025Q2: 15,734 shares 15,734$1.38M<0.01%-5Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,905 shares; 2025Q1: 6,795 shares; 2025Q2: 6,535 shares 6,535$1.37M<0.01%-260Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,455 shares; 2024Q4: 523,444 shares; 2025Q1: 376,358 shares; 2025Q2: 348,377 shares 348,377$1.37M<0.01%-27,981Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares 1,096$1.32M<0.01%0
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,113 shares 49,113$1.3M<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,283 shares; 2025Q1: 6,149 shares; 2025Q2: 6,821 shares 6,821$1.29M<0.01%+672Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,543 shares 48,543$1.27M<0.01%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,074 shares; 2025Q2: 14,221 shares 14,221$1.27M<0.01%+5,147Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,140 shares; 2024Q4: 15,104 shares; 2025Q1: 13,367 shares; 2025Q2: 15,324 shares 15,324$1.23M<0.01%+1,957Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,685 shares; 2025Q2: 19,550 shares 19,550$1.23M<0.01%-1,135Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,190 shares; 2025Q2: 26,533 shares 26,533$1.22M<0.01%+6,343Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 195,393 shares; 2025Q1: 16,753 shares; 2025Q2: 17,792 shares 17,792$1.21M<0.01%+1,039Timeline
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: 90,965 shares; 2024Q4: 66,036 shares; 2025Q1: 18,274 shares; 2025Q2: 15,233 shares 15,233$1.21M<0.01%-3,041Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,164 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares 1,039$1.2M<0.01%0
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,524 shares; 2024Q4: 4,596 shares; 2025Q1: 4,310 shares; 2025Q2: 3,715 shares 3,715$1.2M<0.01%-595Timeline
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: not reported; 2025Q1: 23,683 shares; 2025Q2: 24,127 shares 24,127$1.18M<0.01%+444Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,133 shares 180,133$1.17M<0.01%newTimeline
HASHASBRO 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: 15,855 shares 15,855$1.17M<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 5,173 shares; 2025Q1: 4,967 shares; 2025Q2: 2,627 shares 2,627$1.16M<0.01%-2,340Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,565 shares; 2024Q4: 57,565 shares; 2025Q1: 57,565 shares; 2025Q2: 122,163 shares 122,163$1.14M<0.01%+64,598Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 13,864 shares; 2025Q1: 15,761 shares; 2025Q2: 12,296 shares 12,296$1.13M<0.01%-3,465Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 17,618 shares 17,618$1.11M<0.01%0Timeline
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: 20,953 shares; 2024Q4: 17,311 shares; 2025Q1: 14,060 shares; 2025Q2: 12,011 shares 12,011$1.1M<0.01%-2,049Timeline
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: 4,080 shares; 2024Q4: 3,237 shares; 2025Q1: 3,525 shares; 2025Q2: 2,906 shares 2,906$1.09M<0.01%-619Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 319 shares; 2025Q1: 754 shares; 2025Q2: 1,347 shares 1,347$1.08M<0.01%+593Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,213 shares; 2024Q4: 145,453 shares; 2025Q1: 85,363 shares; 2025Q2: 40,863 shares 40,863$1.07M<0.01%-44,500Timeline
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: not reported; 2024Q4: 4,043 shares; 2025Q1: 4,398 shares; 2025Q2: 4,563 shares 4,563$1.06M<0.01%+165Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,234 shares; 2024Q4: 8,234 shares; 2025Q1: 16,066 shares; 2025Q2: 14,239 shares 14,239$1.03M<0.01%-1,827Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,826 shares; 2024Q4: 15,808 shares; 2025Q1: 15,548 shares; 2025Q2: 15,758 shares 15,758$1.03M<0.01%+210Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 82,629 shares; 2025Q1: 3,942 shares; 2025Q2: 3,389 shares 3,389$999K<0.01%-553Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 11,105 shares; 2025Q1: 10,279 shares; 2025Q2: 8,213 shares 8,213$996K<0.01%-2,066Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,099 shares; 2024Q4: 48,099 shares; 2025Q1: 48,099 shares; 2025Q2: 48,099 shares 48,099$979K<0.01%0Timeline
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: 1,463,724 shares; 2024Q4: 926,396 shares; 2025Q1: 19,186 shares; 2025Q2: 22,345 shares 22,345$972K<0.01%+3,159Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 18,276 shares; 2025Q1: 17,432 shares; 2025Q2: 15,407 shares 15,407$950K<0.01%-2,025Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 19,000 shares 19,000$917K<0.01%-6,000Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,390 shares 19,390$915K<0.01%newTimeline
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: 792,304 shares; 2024Q4: 711,186 shares; 2025Q1: 723,337 shares; 2025Q2: 12,589 shares 12,589$914K<0.01%-710,748Timeline
COGTCOGENT BIOSCIENCES 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: 124,728 shares 124,728$896K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,498 shares 5,498$894K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: not reported; 2025Q1: 9,405 shares; 2025Q2: 18,381 shares 18,381$891K<0.01%+8,976Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,294 shares 100,294$888K<0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 5,523 shares; 2025Q1: 60,351 shares; 2025Q2: 51,704 shares 51,704$884K<0.01%-8,647Timeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 14,361 shares; 2025Q1: 14,377 shares; 2025Q2: 14,377 shares 14,377$883K<0.01%0
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares 3,826$875K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 13,921 shares; 2025Q1: 14,156 shares; 2025Q2: 7,451 shares 7,451$869K<0.01%-6,705Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 23,750 shares; 2025Q1: 19,140 shares; 2025Q2: 18,019 shares 18,019$867K<0.01%-1,121Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,072 shares; 2025Q1: 9,770 shares; 2025Q2: 7,152 shares 7,152$859K<0.01%-2,618Timeline
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: 2,877 shares; 2024Q4: 2,561 shares; 2025Q1: 2,210 shares; 2025Q2: 1,905 shares 1,905$852K<0.01%-305Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,015 shares; 2024Q4: 2,993,109 shares; 2025Q1: 2,880,003 shares; 2025Q2: 30,056 shares 30,056$845K<0.01%-2,849,947Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal9,550,000$11Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,250,000$8.22Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal4,137,000$4.93M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal3,449,000$4.31M+3,050,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,100,000$3.98M0
CAMTEK LTDCAMTEK LTD BONDprincipal2,400,000$3.7M0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal3,620,000$3.63M0
TripAdvisor IncTripAdvisor Inc CONVprincipal2,750,000$2.64M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal2,700,000$2.58M0
SUNRUN INCSUNRUN INC NOTE 2/0principal2,700,000$2.54M0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,650,000$1.63M0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,010,000$990K0
FASTLY INCFASTLY INC NOTE 3/1principal1,000,000$955K0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal870,000$867K0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal810,000$783K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal500,000$494K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal360,000$342K0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal300,000$267K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal300,000$253K0

Sold out in Q2 2025

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP2,293,180$43.9Mshares
FLOTISHARES TR851,628$43.5Mshares
OGSONE GAS INC475,413$36.1Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES215,339$34.2Mshares
COLDAMERICOLD REALTY TRUST INC1,488,308$32.6Mshares
KRCKILROY REALTY CORP993,096$32.5Mshares
HEDJWISDOMTREE TR659,164$31.6Mshares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC1,762,408$29.4Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC599,893$28.4Mshares
STGWSTAGWELL INC4,589,156$27.2Mshares
LZBLA Z BOY INC692,439$27.1Mshares
INFORMATICA INCINFORMATICA INC1,447,896$26.2Mshares
PVHPVH CORPORATION387,935$25.1Mshares
CODICOMPASS DIVERSIFIED1,193,510$22.4Mshares
CRTOCRITEO S A611,641$21.4Mshares
PICKISHARES INC505,688$18.4Mshares
TREXTREX INC320,339$18.4Mshares
FLNCFLUENCE ENERGY INC3,517,050$17.1Mshares
VFCV F CORP973,238$15.3Mshares
CUBECUBESMART340,918$14.3Mshares
MTDRMATADOR RES CO270,866$13.7Mshares
JBIJANUS INTERNATIONAL GROUP IN1,861,545$13.4Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC496,752$10.6Mshares
VERITEX HLDGS INCVERITEX HLDGS INC416,497$10.2Mshares
ALBALBEMARLE CORP123,051$8.88Mshares
LNTHLANTHEUS HLDGS INC88,462$8.51Mshares
TGNATEGNA INC390,207$7.06Mshares
IWFISHARES TR19,325$6.97Mshares
ECPGENCORE CAP GROUP INC200,008$6.86Mshares
COKECOCA COLA CONS INC4,478$5.96Mshares
RUNSUNRUN INC999,484$5.94Mshares
ALTALTIMMUNE INC961,884$5.12Mshares
ACADACADIA PHARMACEUTICALS INC272,882$4.66Mshares
NCL CORP LTDNCL CORP LTD4,785,000$4.65Mprincipal
WEIBO CORPWEIBO CORP3,897,000$4.26Mprincipal
BCRXBIOCRYST PHARMACEUTICALS INC522,657$4.11Mshares
MAG SILVER CORPMAG SILVER CORP251,066$3.94Mshares
DKSDICKS SPORTING GOODS INC18,705$3.78Mshares
UALUNITED AIRLS HLDGS INC51,060$3.59Mshares
GGALGRUPO FINANCIERO GALICIA S.A65,752$3.58Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR113,897$3.43Mshares
URGNUROGEN PHARMA LTD303,397$3.4Mshares
RCKTROCKET PHARMACEUTICALS INC413,550$3.14Mshares
CCCHEMOURS CO195,751$2.69Mshares
ALBEMARLE CORPALBEMARLE CORP73,518$2.64Mshares
BBWIBATH & BODY WORKS INC79,001$2.4Mshares
ARWRARROWHEAD PHARMACEUTICALS IN165,122$2.28Mshares
EMNEASTMAN CHEM CO23,724$2.07Mshares
NSPINSPERITY INC21,748$1.92Mshares
IMNMIMMUNOME INC263,867$1.84Mshares
UPWKUPWORK INC133,570$1.76Mshares
CHEGG INCCHEGG INC2,050,000$1.75Mprincipal
MATXMATSON INC12,203$1.55Mshares
COLMCOLUMBIA SPORTSWEAR CO20,007$1.51Mshares
GLPIGAMING & LEISURE P25,255$1.27Mshares
BBIOBRIDGEBIO PHARMA INC34,741$1.22Mshares
CRSRCORSAIR GAMING INC131,025$1.19Mshares
IVEISHARES TR6,016$1.14Mshares
TIGOMILLICOM INTL CELLULAR S A34,986$1.06Mshares
TNGXTANGO THERAPEUTICS INC655,158$963Kshares
MLYSMINERALYS THERAPEUTICS INC62,893$922Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP10,231$908Kshares
WTRGESSENTIAL UTILS INC22,946$902Kshares
XRAYDENTSPLY SIRONA INC59,453$888Kshares
BIOBIO RAD LABS INC3,611$877Kshares
CBTCABOT CORP10,469$861Kshares
YELPYELP INC20,536$764Kshares
MGMMGM RESORTS INTERNATIONAL25,741$763Kshares
EQXEQUINOX GOLD CORP109,900$755Kshares
BF-BBROWN FORMAN CORP21,685$746Kshares
ANIPANI PHARMACEUTICALS INC10,857$734Kshares
CEMBISHARES INC15,960$720Kshares
KAIKADANT INC1,924$646Kshares
NICENICE LTD4,130$642Kshares
AZEK CO INCAZEK CO INC12,902$641Kshares
BEAMBEAM THERAPEUTICS INC23,500$522Kshares
ALLYALLY FINL INC13,566$508Kshares
LIVONGO HEALTH INCLIVONGO HEALTH INC500,000$495Kprincipal
FBINFORTUNE BRANDS INNOVATIONS I7,684$467Kshares
ARVNARVINAS INC57,986$440Kshares
WSCWILLSCOT HLDGS CORP15,564$438Kshares
CNKCINEMARK HLDGS INC17,135$426Kshares
SXISTANDEX INTL CORP2,577$413Kshares
KMXCARMAX INC4,847$368Kshares
HPHELMERICH & PAYNE INC13,216$334Kshares
CPBTHE CAMPBELLS COMPANY7,893$314Kshares
HRHEALTHCARE RLTY TR17,722$297Kshares
TECHBIO-TECHNE CORP4,313$253Kshares
WDSWOODSIDE ENERGY GROUP LTD16,780$250Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW5,526$238Kshares
ROKUROKU INC3,274$237Kshares
LUVSOUTHWEST AIRLS CO6,505$219Kshares
AESIATLAS ENERGY SOLUTIONS INC11,911$212Kshares
INVXINNOVEX INTERNATIONAL INC11,691$209Kshares
ICLRICON PUB LTD CO1,162$208Kshares
SKYESKYE BIOSCIENCE INC110,927$207Kshares
BVNCOMPANIA DE MINAS BUENAVENTU12,637$196Kshares
APIAGORA INC40,948$178Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS31,295$173Kshares
CLBCORE LABORATORIES INC10,184$156Kshares

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 0001140361-25-030720 base2025-08-13acceptance time not in the bulk data set