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Sumitomo Mitsui Trust Group, Inc.

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13F filer, CIK 1475365, CHIYODA-KU, TOKYO, Japan

Sumitomo Mitsui Trust Group, Inc. reported $160,496,424,554 across 1,034 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 31.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-011183

Period
2025-06-30
Reported value
$160B
Holdings
1,034
Top 10 weight
31.16%
New
48
Sold out
45

Part of the filer group Sumitomo Mitsui Trust Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+402,091$200M
ORLYadded+2,048,453$185M
NVDAadded+1,167,236$184M
AMZNadded+786,989$173M
MAadded+219,016$123M

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
HOODreduced-3,124,621-$293M
PLTRreduced-1,274,771-$174M
IAUreduced-2,177,892-$136M
RBLXreduced-1,130,732-$119M
DISCOVER FINL SVCSexited-564,923-$96.4M

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 0001214659-25-011183, largest first. % of portfolio is the value over $160,496,424,554, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,491 shares; 2024Q4: 1,450,416 shares; 2025Q1: 1,405,924 shares; 2025Q2: 1,423,604 shares 1,423,604$41.9M0.03%+17,680Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,609 shares; 2024Q4: 670,027 shares; 2025Q1: 668,987 shares; 2025Q2: 670,445 shares 670,445$41.8M0.03%+1,458Timeline
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: 525,197 shares; 2024Q4: 486,234 shares; 2025Q1: 535,730 shares; 2025Q2: 503,250 shares 503,250$41.7M0.03%-32,480Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,135 shares; 2024Q4: 195,443 shares; 2025Q1: 211,534 shares; 2025Q2: 197,193 shares 197,193$41.4M0.03%-14,341Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,660 shares; 2024Q4: 670,475 shares; 2025Q1: 604,250 shares; 2025Q2: 715,559 shares 715,559$41.4M0.03%+111,309Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,147 shares; 2024Q4: 719,838 shares; 2025Q1: 746,918 shares; 2025Q2: 738,919 shares 738,919$41.3M0.03%-7,999Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766,728 shares; 2024Q4: 8,980,601 shares; 2025Q1: 8,479,284 shares; 2025Q2: 8,167,745 shares 8,167,745$41.3M0.03%-311,539Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,317 shares; 2024Q4: 1,633,497 shares; 2025Q1: 1,629,043 shares; 2025Q2: 1,604,314 shares 1,604,314$41.2M0.03%-24,729Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,316 shares; 2024Q4: 5,201 shares; 2025Q1: 323,326 shares; 2025Q2: 286,080 shares 286,080$41.2M0.03%-37,246Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,762 shares; 2024Q4: 347,161 shares; 2025Q1: 335,974 shares; 2025Q2: 331,143 shares 331,143$41.2M0.03%-4,831Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,140 shares; 2024Q4: 249,831 shares; 2025Q1: 244,023 shares; 2025Q2: 248,731 shares 248,731$41.2M0.03%+4,708Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963,561 shares; 2024Q4: 2,369,302 shares; 2025Q1: 2,504,007 shares; 2025Q2: 2,455,316 shares 2,455,316$41.2M0.03%-48,691Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,249 shares; 2024Q4: 1,367,539 shares; 2025Q1: 1,361,760 shares; 2025Q2: 1,399,357 shares 1,399,357$41.1M0.03%+37,597Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,245 shares; 2024Q4: 624,242 shares; 2025Q1: 1,043,758 shares; 2025Q2: 1,113,165 shares 1,113,165$40.7M0.03%+69,407Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,273 shares; 2024Q4: 194,061 shares; 2025Q1: 180,459 shares; 2025Q2: 183,755 shares 183,755$40.7M0.03%+3,296Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,001 shares; 2024Q4: 114,546 shares; 2025Q1: 113,809 shares; 2025Q2: 123,423 shares 123,423$40.5M0.03%+9,614Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,194 shares; 2024Q4: 1,191,328 shares; 2025Q1: 819,472 shares; 2025Q2: 837,007 shares 837,007$40.3M0.03%+17,535Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,430 shares; 2025Q1: 648,640 shares; 2025Q2: 584,347 shares 584,347$39.9M0.02%-64,293Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,039 shares; 2024Q4: 475,420 shares; 2025Q1: 476,460 shares; 2025Q2: 496,027 shares 496,027$39.8M0.02%+19,567Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,407 shares; 2024Q4: 586,906 shares; 2025Q1: 580,849 shares; 2025Q2: 567,181 shares 567,181$39.7M0.02%-13,668Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,897 shares; 2024Q4: 551,846 shares; 2025Q1: 558,176 shares; 2025Q2: 591,561 shares 591,561$39.7M0.02%+33,385Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,855 shares; 2024Q4: 722,019 shares; 2025Q1: 697,807 shares; 2025Q2: 707,318 shares 707,318$39.7M0.02%+9,511Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,483 shares; 2024Q4: 682,105 shares; 2025Q1: 659,522 shares; 2025Q2: 701,840 shares 701,840$39.6M0.02%+42,318Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,057 shares; 2024Q4: 471,616 shares; 2025Q1: 560,642 shares; 2025Q2: 528,797 shares 528,797$39.3M0.02%-31,845Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,649 shares; 2024Q4: 315,982 shares; 2025Q1: 318,868 shares; 2025Q2: 326,436 shares 326,436$39.2M0.02%+7,568Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,306 shares; 2024Q4: 539,263 shares; 2025Q1: 539,118 shares; 2025Q2: 567,432 shares 567,432$39.1M0.02%+28,314Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,104 shares; 2024Q4: 505,094 shares; 2025Q1: 516,716 shares; 2025Q2: 538,442 shares 538,442$38.7M0.02%+21,726Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,177 shares; 2024Q4: 172,044 shares; 2025Q1: 178,443 shares; 2025Q2: 173,181 shares 173,181$38.7M0.02%-5,262Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,074 shares; 2024Q4: 1,160,666 shares; 2025Q1: 1,143,245 shares; 2025Q2: 1,273,414 shares 1,273,414$38.6M0.02%+130,169Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,057 shares; 2024Q4: 913,047 shares; 2025Q1: 906,937 shares; 2025Q2: 965,179 shares 965,179$38.5M0.02%+58,242
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,223 shares; 2024Q4: 674,446 shares; 2025Q1: 617,284 shares; 2025Q2: 681,697 shares 681,697$38.2M0.02%+64,413Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,541 shares; 2024Q4: 124,629 shares; 2025Q1: 130,593 shares; 2025Q2: 401,428 shares 401,428$38.1M0.02%+270,835Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,025 shares; 2024Q4: 731,045 shares; 2025Q1: 519,625 shares; 2025Q2: 534,921 shares 534,921$38.1M0.02%+15,296Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,264 shares; 2024Q4: 2,207,703 shares; 2025Q1: 2,389,583 shares; 2025Q2: 2,249,347 shares 2,249,347$38.1M0.02%-140,236Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,028 shares; 2024Q4: 1,224,341 shares; 2025Q1: 438,969 shares; 2025Q2: 430,629 shares 430,629$37.9M0.02%-8,340Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,350 shares; 2024Q4: 544,170 shares; 2025Q1: 531,328 shares; 2025Q2: 581,479 shares 581,479$37.9M0.02%+50,151Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 479,317 shares; 2025Q1: 489,010 shares; 2025Q2: 493,141 shares 493,141$37.7M0.02%+4,131Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,737 shares; 2024Q4: 61,657 shares; 2025Q1: 62,815 shares; 2025Q2: 65,592 shares 65,592$37.6M0.02%+2,777Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,370 shares; 2024Q4: 617,977 shares; 2025Q1: 621,861 shares; 2025Q2: 681,010 shares 681,010$37.6M0.02%+59,149Timeline
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: 876,571 shares; 2024Q4: 873,048 shares; 2025Q1: 867,826 shares; 2025Q2: 840,889 shares 840,889$37.6M0.02%-26,937Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,407 shares; 2024Q4: 363,950 shares; 2025Q1: 360,927 shares; 2025Q2: 375,601 shares 375,601$37.5M0.02%+14,674Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,806 shares; 2024Q4: 121,181 shares; 2025Q1: 120,742 shares; 2025Q2: 119,327 shares 119,327$37.5M0.02%-1,415Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,623 shares; 2024Q4: 352,047 shares; 2025Q1: 350,046 shares; 2025Q2: 363,179 shares 363,179$37.4M0.02%+13,133Timeline
OUTOUTFRONT MEDIA 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: 2,248,114 shares; 2025Q2: 2,264,674 shares 2,264,674$37M0.02%+16,560Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101,067 shares; 2024Q4: 2,059,620 shares; 2025Q1: 2,083,806 shares; 2025Q2: 2,106,950 shares 2,106,950$36.7M0.02%+23,144Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,834 shares; 2024Q4: 3,245,128 shares; 2025Q1: 3,194,940 shares; 2025Q2: 4,208,697 shares 4,208,697$36.6M0.02%+1,013,757Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,985 shares; 2024Q4: 292,425 shares; 2025Q1: 290,803 shares; 2025Q2: 313,216 shares 313,216$36.5M0.02%+22,413Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,113 shares; 2024Q4: 457,519 shares; 2025Q1: 451,662 shares; 2025Q2: 468,066 shares 468,066$36.5M0.02%+16,404Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,744 shares; 2024Q4: 615,474 shares; 2025Q1: 606,250 shares; 2025Q2: 599,835 shares 599,835$36.3M0.02%-6,415Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,380 shares; 2024Q4: 690,310 shares; 2025Q1: 682,351 shares; 2025Q2: 645,187 shares 645,187$36.2M0.02%-37,164Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,295 shares; 2024Q4: 573,410 shares; 2025Q1: 563,681 shares; 2025Q2: 583,400 shares 583,400$36M0.02%+19,719Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,752 shares; 2024Q4: 116,163 shares; 2025Q1: 114,410 shares; 2025Q2: 103,843 shares 103,843$35.3M0.02%-10,567Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,026 shares; 2024Q4: 360,834 shares; 2025Q1: 355,312 shares; 2025Q2: 437,642 shares 437,642$35.1M0.02%+82,330Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,456 shares; 2024Q4: 91,493 shares; 2025Q1: 90,909 shares; 2025Q2: 93,443 shares 93,443$34.9M0.02%+2,534Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,953 shares; 2024Q4: 245,246 shares; 2025Q1: 232,163 shares; 2025Q2: 236,661 shares 236,661$34.6M0.02%+4,498Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,969 shares; 2024Q4: 297,519 shares; 2025Q1: 297,760 shares; 2025Q2: 304,624 shares 304,624$34.3M0.02%+6,864Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,592 shares; 2024Q4: 78,155 shares; 2025Q1: 80,546 shares; 2025Q2: 76,111 shares 76,111$34.3M0.02%-4,435Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,254 shares 210,254$34.3M0.02%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,273 shares; 2024Q4: 394,420 shares; 2025Q1: 387,246 shares; 2025Q2: 424,883 shares 424,883$33.9M0.02%+37,637Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,092 shares; 2024Q4: 158,503 shares; 2025Q1: 164,499 shares; 2025Q2: 177,746 shares 177,746$33.7M0.02%+13,247Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,007 shares; 2024Q4: 184,244 shares; 2025Q1: 184,964 shares; 2025Q2: 191,150 shares 191,150$33.5M0.02%+6,186Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927,730 shares 927,730$33.2M0.02%newTimeline
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: 461,124 shares; 2024Q4: 463,403 shares; 2025Q1: 478,900 shares; 2025Q2: 471,670 shares 471,670$33.1M0.02%-7,230Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,090 shares; 2024Q4: 1,289,805 shares; 2025Q1: 1,206,077 shares; 2025Q2: 985,505 shares 985,505$33.1M0.02%-220,572Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,552 shares; 2024Q4: 142,389 shares; 2025Q1: 140,938 shares; 2025Q2: 141,383 shares 141,383$32.9M0.02%+445Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,863 shares; 2024Q4: 451,544 shares; 2025Q1: 450,118 shares; 2025Q2: 462,196 shares 462,196$32.9M0.02%+12,078Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762,482 shares; 2024Q4: 1,767,319 shares; 2025Q1: 1,764,145 shares; 2025Q2: 1,686,260 shares 1,686,260$32.9M0.02%-77,885Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,316 shares; 2024Q4: 330,814 shares; 2025Q1: 329,195 shares; 2025Q2: 338,969 shares 338,969$32.5M0.02%+9,774Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,218 shares; 2024Q4: 335,844 shares; 2025Q1: 808,440 shares; 2025Q2: 764,598 shares 764,598$32.5M0.02%-43,842Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043,195 shares; 2024Q4: 4,796,952 shares; 2025Q1: 3,997,007 shares; 2025Q2: 6,170,556 shares 6,170,556$32.3M0.02%+2,173,549Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,541 shares; 2024Q4: 952,723 shares; 2025Q1: 864,307 shares; 2025Q2: 894,303 shares 894,303$32.2M0.02%+29,996Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,675 shares; 2024Q4: 180,198 shares; 2025Q1: 178,431 shares; 2025Q2: 178,320 shares 178,320$32.1M0.02%-111Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,326 shares; 2024Q4: 78,069 shares; 2025Q1: 76,900 shares; 2025Q2: 78,770 shares 78,770$32M0.02%+1,870
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,152 shares; 2024Q4: 548,940 shares; 2025Q1: 515,882 shares; 2025Q2: 355,617 shares 355,617$31.9M0.02%-160,265Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,137 shares; 2024Q4: 560,283 shares; 2025Q1: 536,183 shares; 2025Q2: 527,983 shares 527,983$31.7M0.02%-8,200Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,680 shares; 2024Q4: 267,266 shares; 2025Q1: 261,408 shares; 2025Q2: 278,529 shares 278,529$31.4M0.02%+17,121Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,330 shares; 2024Q4: 569,808 shares; 2025Q1: 556,151 shares; 2025Q2: 559,169 shares 559,169$31.3M0.02%+3,018Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,445 shares; 2024Q4: 489,955 shares; 2025Q1: 486,850 shares; 2025Q2: 482,561 shares 482,561$31.1M0.02%-4,289Timeline
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: 723,061 shares; 2024Q4: 745,994 shares; 2025Q1: 721,783 shares; 2025Q2: 705,800 shares 705,800$30.7M0.02%-15,983Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,699 shares; 2024Q4: 447,342 shares; 2025Q1: 473,186 shares; 2025Q2: 450,471 shares 450,471$30.7M0.02%-22,715Timeline
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: 313,042 shares; 2024Q4: 324,381 shares; 2025Q1: 332,382 shares; 2025Q2: 311,013 shares 311,013$30.5M0.02%-21,369Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,023 shares; 2024Q4: 172,101 shares; 2025Q1: 172,732 shares; 2025Q2: 173,298 shares 173,298$30.4M0.02%+566Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,758 shares; 2024Q4: 68,637 shares; 2025Q1: 68,220 shares; 2025Q2: 68,227 shares 68,227$30.1M0.02%+7Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,695 shares; 2024Q4: 349,192 shares; 2025Q1: 1,509,886 shares; 2025Q2: 1,309,347 shares 1,309,347$29.7M0.02%-200,539Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,941 shares; 2024Q4: 232,857 shares; 2025Q1: 231,458 shares; 2025Q2: 235,488 shares 235,488$29.6M0.02%+4,030Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,689 shares; 2024Q4: 192,712 shares; 2025Q1: 191,873 shares; 2025Q2: 205,707 shares 205,707$29.5M0.02%+13,834Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,694 shares; 2024Q4: 204,500 shares; 2025Q1: 199,680 shares; 2025Q2: 202,367 shares 202,367$29.2M0.02%+2,687Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,306 shares; 2024Q4: 339,524 shares; 2025Q1: 342,155 shares; 2025Q2: 339,041 shares 339,041$29.1M0.02%-3,114Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,723 shares; 2024Q4: 306,537 shares; 2025Q1: 302,938 shares; 2025Q2: 301,035 shares 301,035$29.1M0.02%-1,903Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,417 shares; 2024Q4: 929,871 shares; 2025Q1: 909,114 shares; 2025Q2: 959,309 shares 959,309$29M0.02%+50,195Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,637 shares; 2024Q4: 1,267,200 shares; 2025Q1: 1,302,585 shares; 2025Q2: 1,416,807 shares 1,416,807$29M0.02%+114,222Timeline
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: 99,409 shares; 2024Q4: 93,673 shares; 2025Q1: 97,727 shares; 2025Q2: 100,248 shares 100,248$28.8M0.02%+2,521Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,656 shares; 2024Q4: 123,619 shares; 2025Q1: 126,033 shares; 2025Q2: 133,270 shares 133,270$28.6M0.02%+7,237Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,153 shares; 2024Q4: 297,956 shares; 2025Q1: 103,163 shares; 2025Q2: 93,455 shares 93,455$28.5M0.02%-9,708Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,881 shares; 2024Q4: 267,182 shares; 2025Q1: 269,569 shares; 2025Q2: 272,371 shares 272,371$28.4M0.02%+2,802Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421,205 shares 421,205$28M0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,406 shares; 2024Q4: 938,635 shares; 2025Q1: 1,104,408 shares; 2025Q2: 1,260,403 shares 1,260,403$27.7M0.02%+155,995Timeline
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: 162,338 shares; 2024Q4: 158,267 shares; 2025Q1: 155,307 shares; 2025Q2: 151,303 shares 151,303$27.4M0.02%-4,004Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,097 shares; 2024Q4: 470,043 shares; 2025Q1: 467,245 shares; 2025Q2: 492,104 shares 492,104$27.1M0.02%+24,859Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,779 shares; 2024Q4: 187,590 shares; 2025Q1: 187,728 shares; 2025Q2: 196,163 shares 196,163$27M0.02%+8,435Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,647 shares; 2024Q4: 509,538 shares; 2025Q1: 489,055 shares; 2025Q2: 523,381 shares 523,381$26.9M0.02%+34,326Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,198 shares; 2024Q4: 362,723 shares; 2025Q1: 350,228 shares; 2025Q2: 365,553 shares 365,553$26.7M0.02%+15,325Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,882 shares; 2024Q4: 846,098 shares; 2025Q1: 837,894 shares; 2025Q2: 894,503 shares 894,503$26.6M0.02%+56,609Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,602,424 shares; 2024Q4: 2,605,959 shares; 2025Q1: 2,561,976 shares; 2025Q2: 2,514,239 shares 2,514,239$26.5M0.02%-47,737Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,551 shares; 2024Q4: 247,498 shares; 2025Q1: 245,575 shares; 2025Q2: 240,929 shares 240,929$26.5M0.02%-4,646Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,177 shares; 2024Q4: 2,068,245 shares; 2025Q1: 2,054,005 shares; 2025Q2: 2,012,119 shares 2,012,119$26.1M0.02%-41,886Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,628 shares; 2024Q4: 86,760 shares; 2025Q1: 85,978 shares; 2025Q2: 89,023 shares 89,023$25.9M0.02%+3,045Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788,956 shares; 2025Q1: 675,119 shares; 2025Q2: 1,127,075 shares 1,127,075$25.7M0.02%+451,956Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,041 shares; 2024Q4: 244,588 shares; 2025Q1: 255,940 shares; 2025Q2: 249,289 shares 249,289$25.7M0.02%-6,651Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,041 shares; 2024Q4: 289,376 shares; 2025Q1: 313,992 shares; 2025Q2: 299,625 shares 299,625$25.4M0.02%-14,367Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,747 shares; 2024Q4: 1,703,462 shares; 2025Q1: 1,697,733 shares; 2025Q2: 1,831,402 shares 1,831,402$25.2M0.02%+133,669Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,056 shares; 2024Q4: 143,713 shares; 2025Q1: 124,331 shares; 2025Q2: 126,864 shares 126,864$25.1M0.02%+2,533Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149,399 shares; 2024Q4: 2,992,663 shares; 2025Q1: 2,825,361 shares; 2025Q2: 2,671,265 shares 2,671,265$25.1M0.02%-154,096Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,556 shares; 2024Q4: 106,883 shares; 2025Q1: 106,073 shares; 2025Q2: 106,379 shares 106,379$24.6M0.02%+306Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,676 shares; 2024Q4: 300,990 shares; 2025Q1: 300,613 shares; 2025Q2: 300,501 shares 300,501$24.2M0.02%-112Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,927 shares; 2024Q4: 1,498,018 shares; 2025Q1: 1,376,754 shares; 2025Q2: 1,236,928 shares 1,236,928$24.2M0.02%-139,826Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275,715 shares; 2024Q4: 2,065,050 shares; 2025Q1: 1,926,084 shares; 2025Q2: 1,832,467 shares 1,832,467$23.8M0.01%-93,617Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,573,384 shares; 2024Q4: 4,707,627 shares; 2025Q1: 5,296,293 shares; 2025Q2: 4,737,545 shares 4,737,545$23.8M0.01%-558,748Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,430 shares; 2024Q4: 676,492 shares; 2025Q1: 613,212 shares; 2025Q2: 639,914 shares 639,914$23.7M0.01%+26,702Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,337 shares; 2024Q4: 377,903 shares; 2025Q1: 403,207 shares; 2025Q2: 473,477 shares 473,477$23.3M0.01%+70,270Timeline
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: 971,864 shares; 2024Q4: 1,071,513 shares; 2025Q1: 1,090,296 shares; 2025Q2: 1,224,693 shares 1,224,693$23M0.01%+134,397Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,289 shares; 2024Q4: 320,275 shares; 2025Q1: 319,689 shares; 2025Q2: 295,970 shares 295,970$22.4M0.01%-23,719Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,107 shares; 2024Q4: 226,171 shares; 2025Q1: 224,493 shares; 2025Q2: 221,846 shares 221,846$22.4M0.01%-2,647Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,872 shares; 2024Q4: 647,855 shares; 2025Q1: 711,833 shares; 2025Q2: 813,393 shares 813,393$22.4M0.01%+101,560Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,283 shares; 2024Q4: 459,416 shares; 2025Q1: 536,136 shares; 2025Q2: 549,022 shares 549,022$21.8M0.01%+12,886Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,799 shares; 2024Q4: 54,200 shares; 2025Q1: 21,000 shares; 2025Q2: 223,000 shares 223,000$21.7M0.01%+202,000Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,647 shares; 2024Q4: 56,421 shares; 2025Q1: 63,224 shares; 2025Q2: 61,343 shares 61,343$21.3M0.01%-1,881Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,590 shares; 2024Q4: 1,498,903 shares; 2025Q1: 1,544,434 shares; 2025Q2: 1,533,172 shares 1,533,172$20.6M0.01%-11,262Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,053 shares; 2024Q4: 507,010 shares; 2025Q1: 536,718 shares; 2025Q2: 543,918 shares 543,918$20.2M0.01%+7,200Timeline
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: 147,860 shares; 2024Q4: 151,771 shares; 2025Q1: 150,645 shares; 2025Q2: 149,908 shares 149,908$18.9M0.01%-737Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,822 shares; 2024Q4: 334,235 shares; 2025Q1: 370,959 shares; 2025Q2: 357,980 shares 357,980$18.5M0.01%-12,979Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,613 shares; 2024Q4: 551,955 shares; 2025Q1: 1,026,055 shares; 2025Q2: 1,283,332 shares 1,283,332$18.4M0.01%+257,277Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,738 shares; 2024Q4: 344,132 shares; 2025Q1: 352,343 shares; 2025Q2: 379,153 shares 379,153$18.2M0.01%+26,810Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884,761 shares; 2024Q4: 8,907,840 shares; 2025Q1: 8,500,546 shares; 2025Q2: 10,960,061 shares 10,960,061$18.2M0.01%+2,459,515Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,042 shares; 2024Q4: 325,168 shares; 2025Q1: 323,374 shares; 2025Q2: 334,382 shares 334,382$18M0.01%+11,008Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,691 shares; 2024Q4: 69,621 shares; 2025Q1: 50,153 shares; 2025Q2: 56,880 shares 56,880$17.9M0.01%+6,727Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,002 shares; 2024Q4: 387,501 shares; 2025Q1: 452,042 shares; 2025Q2: 572,136 shares 572,136$17.6M0.01%+120,094Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,478 shares; 2024Q4: 504,261 shares; 2025Q1: 486,355 shares; 2025Q2: 494,327 shares 494,327$17.5M0.01%+7,972Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,124 shares; 2024Q4: 802,825 shares; 2025Q1: 726,743 shares; 2025Q2: 665,130 shares 665,130$17.3M0.01%-61,613Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,508 shares; 2024Q4: 435,600 shares; 2025Q1: 435,600 shares; 2025Q2: 323,000 shares 323,000$17.2M0.01%-112,600Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,924 shares; 2024Q4: 220,517 shares; 2025Q1: 242,857 shares; 2025Q2: 287,252 shares 287,252$17M0.01%+44,395Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,722 shares; 2024Q4: 714,276 shares; 2025Q1: 708,743 shares; 2025Q2: 755,552 shares 755,552$16.3M0.01%+46,809Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,071 shares; 2024Q4: 109,989 shares; 2025Q1: 109,099 shares; 2025Q2: 113,503 shares 113,503$16.2M0.01%+4,404Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,251 shares; 2024Q4: 789,222 shares; 2025Q1: 755,970 shares; 2025Q2: 1,391,638 shares 1,391,638$15.9M0.01%+635,668Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,187 shares; 2024Q4: 710,354 shares; 2025Q1: 922,333 shares; 2025Q2: 1,080,551 shares 1,080,551$15.8M0.01%+158,218Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,295 shares; 2024Q4: 236,725 shares; 2025Q1: 270,916 shares; 2025Q2: 170,783 shares 170,783$15.8M0.01%-100,133Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,892 shares; 2024Q4: 482,765 shares; 2025Q1: 485,525 shares; 2025Q2: 464,928 shares 464,928$15.8M0.01%-20,597Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,486 shares; 2024Q4: 519,165 shares; 2025Q1: 566,031 shares; 2025Q2: 514,459 shares 514,459$15.8M0.01%-51,572Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,901 shares; 2024Q4: 37,660 shares; 2025Q1: 196,270 shares; 2025Q2: 197,890 shares 197,890$15.8M0.01%+1,620Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,651 shares; 2024Q4: 607,812 shares; 2025Q1: 709,762 shares; 2025Q2: 756,016 shares 756,016$15.3M0.01%+46,254Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,394 shares; 2024Q4: 155,758 shares; 2025Q1: 151,070 shares; 2025Q2: 169,449 shares 169,449$15.1M0.01%+18,379Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,317 shares; 2024Q4: 553,249 shares; 2025Q1: 632,033 shares; 2025Q2: 723,668 shares 723,668$15M0.01%+91,635Timeline
BIDUBAIDU 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: 151,733 shares; 2025Q2: 169,775 shares 169,775$14.6M0.01%+18,042Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169,736 shares; 2024Q4: 12,590,291 shares; 2025Q1: 8,041,596 shares; 2025Q2: 1,112,640 shares 1,112,640$14.2M0.01%-6,928,956Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,067 shares; 2024Q4: 105,353 shares; 2025Q1: 89,566 shares; 2025Q2: 85,777 shares 85,777$13.6M0.01%-3,789Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,638 shares; 2024Q4: 413,754 shares; 2025Q1: 410,038 shares; 2025Q2: 385,025 shares 385,025$13.3M0.01%-25,013Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,912 shares; 2024Q4: 420,710 shares; 2025Q1: 493,031 shares; 2025Q2: 488,933 shares 488,933$13.2M0.01%-4,098Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,434 shares; 2024Q4: 377,645 shares; 2025Q1: 435,607 shares; 2025Q2: 527,107 shares 527,107$12.6M0.01%+91,500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 12,681 shares; 2025Q1: 15,135 shares; 2025Q2: 15,084 shares 15,084$12.1M0.01%-51Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759,762 shares; 2024Q4: 3,100,673 shares; 2025Q1: 2,999,192 shares; 2025Q2: 2,999,192 shares 2,999,192$12.1M0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,095 shares; 2024Q4: 95,121 shares; 2025Q1: 96,373 shares; 2025Q2: 97,106 shares 97,106$11.8M0.01%+733Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,761 shares; 2024Q4: 270,715 shares; 2025Q1: 266,765 shares; 2025Q2: 252,748 shares 252,748$11.7M0.01%-14,017Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,917 shares; 2024Q4: 1,300,414 shares; 2025Q1: 1,299,156 shares; 2025Q2: 1,500,172 shares 1,500,172$11.5M0.01%+201,016Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865,766 shares; 2024Q4: 10,178,501 shares; 2025Q1: 9,565,331 shares; 2025Q2: 9,218,455 shares 9,218,455$11.4M0.01%-346,876Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,133 shares; 2024Q4: 442,767 shares; 2025Q1: 499,699 shares; 2025Q2: 621,724 shares 621,724$11.4M0.01%+122,025Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,510 shares; 2024Q4: 589,931 shares; 2025Q1: 598,149 shares; 2025Q2: 637,058 shares 637,058$11.4M0.01%+38,909Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,807 shares; 2024Q4: 340,586 shares; 2025Q1: 340,486 shares; 2025Q2: 373,755 shares 373,755$11.2M0.01%+33,269Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,547,912 shares; 2024Q4: 5,965,208 shares; 2025Q1: 5,811,430 shares; 2025Q2: 5,621,303 shares 5,621,303$11M0.01%-190,127Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,863 shares; 2024Q4: 826,643 shares; 2025Q1: 825,551 shares; 2025Q2: 731,834 shares 731,834$11M0.01%-93,717Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,971 shares; 2024Q4: 82,067 shares; 2025Q1: 79,318 shares; 2025Q2: 78,433 shares 78,433$11M0.01%-885Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,039 shares; 2024Q4: 33,638 shares; 2025Q1: 27,318 shares; 2025Q2: 23,757 shares 23,757$10.7M0.01%-3,561Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,300 shares; 2024Q4: 275,792 shares; 2025Q1: 277,542 shares; 2025Q2: 242,185 shares 242,185$10.5M0.01%-35,357Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,656 shares; 2024Q4: 83,495 shares; 2025Q1: 94,412 shares; 2025Q2: 103,781 shares 103,781$10.2M0.01%+9,369Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,897 shares; 2024Q4: 328,065 shares; 2025Q1: 326,727 shares; 2025Q2: 272,863 shares 272,863$10M0.01%-53,864Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,227 shares; 2024Q4: 174,490 shares; 2025Q1: 207,559 shares; 2025Q2: 203,563 shares 203,563$9.82M0.01%-3,996Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,926 shares; 2024Q4: 53,632 shares; 2025Q1: 56,609 shares; 2025Q2: 57,571 shares 57,571$9.62M0.01%+962Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,723 shares; 2024Q4: 177,019 shares; 2025Q1: 177,524 shares; 2025Q2: 175,195 shares 175,195$9.53M0.01%-2,329Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,017 shares; 2024Q4: 969,475 shares; 2025Q1: 967,326 shares; 2025Q2: 912,365 shares 912,365$9.32M0.01%-54,961Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,553 shares; 2024Q4: 240,682 shares; 2025Q1: 249,372 shares; 2025Q2: 258,815 shares 258,815$9.21M0.01%+9,443Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,935 shares; 2024Q4: 944,961 shares; 2025Q1: 567,506 shares; 2025Q2: 173,136 shares 173,136$9.2M0.01%-394,370Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,247 shares; 2024Q4: 202,738 shares; 2025Q1: 205,797 shares; 2025Q2: 206,483 shares 206,483$8.92M0.01%+686Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,332 shares; 2024Q4: 326,438 shares; 2025Q1: 333,382 shares; 2025Q2: 338,513 shares 338,513$8.81M0.01%+5,131Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,977 shares; 2024Q4: 387,488 shares; 2025Q1: 394,590 shares; 2025Q2: 128,723 shares 128,723$8.72M0.01%-265,867Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,985 shares; 2024Q4: 360,000 shares; 2025Q1: not reported; 2025Q2: 338,000 shares 338,000$8.61M0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,040,287 shares; 2024Q4: 6,461,684 shares; 2025Q1: 6,190,889 shares; 2025Q2: 6,069,837 shares 6,069,837$8.56M0.01%-121,052Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,749 shares; 2024Q4: 100,068 shares; 2025Q1: 105,734 shares; 2025Q2: 141,021 shares 141,021$8.21M0.01%+35,287Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,901 shares; 2024Q4: 843,922 shares; 2025Q1: 851,654 shares; 2025Q2: 343,382 shares 343,382$8.19M0.01%-508,272Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,511 shares; 2024Q4: 85,127 shares; 2025Q1: 98,021 shares; 2025Q2: 113,315 shares 113,315$7.92M<0.01%+15,294Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 188,770 shares; 2025Q1: 147,025 shares; 2025Q2: 77,100 shares 77,100$7.76M<0.01%-69,925Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,329 shares; 2024Q4: 197,744 shares; 2025Q1: 202,496 shares; 2025Q2: 206,515 shares 206,515$7.49M<0.01%+4,019Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578,563 shares; 2024Q4: 6,618,394 shares; 2025Q1: 6,233,693 shares; 2025Q2: 6,165,537 shares 6,165,537$7.4M<0.01%-68,156Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,721 shares; 2024Q4: 140,383 shares; 2025Q1: 148,722 shares; 2025Q2: 128,311 shares 128,311$7.14M<0.01%-20,411Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 180,045 shares; 2025Q1: 182,243 shares; 2025Q2: 184,535 shares 184,535$7.06M<0.01%+2,292Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,118 shares; 2025Q1: 200,292 shares; 2025Q2: 370,759 shares 370,759$6.94M<0.01%+170,467Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,424 shares; 2024Q4: 238,552 shares; 2025Q1: 251,593 shares; 2025Q2: 216,078 shares 216,078$6.9M<0.01%-35,515Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,318 shares; 2024Q4: 312,832 shares; 2025Q1: 349,254 shares; 2025Q2: 446,968 shares 446,968$6.72M<0.01%+97,714Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,598 shares; 2024Q4: 206,704 shares; 2025Q1: 206,445 shares; 2025Q2: 210,098 shares 210,098$6.42M<0.01%+3,653Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,055 shares; 2024Q4: 311,128 shares; 2025Q1: 298,738 shares; 2025Q2: 102,131 shares 102,131$6.4M<0.01%-196,607Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,608 shares; 2024Q4: 202,692 shares; 2025Q1: 204,814 shares; 2025Q2: 208,979 shares 208,979$6.39M<0.01%+4,165Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,278 shares; 2024Q4: 107,959 shares; 2025Q1: 109,789 shares; 2025Q2: 112,252 shares 112,252$6.29M<0.01%+2,463Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,561 shares; 2024Q4: 381,561 shares; 2025Q1: 381,561 shares; 2025Q2: 381,561 shares 381,561$6.27M<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,977 shares; 2024Q4: 178,307 shares; 2025Q1: 179,816 shares; 2025Q2: 181,434 shares 181,434$6.23M<0.01%+1,618Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,452 shares; 2024Q4: 1,552,109 shares; 2025Q1: 387,708 shares; 2025Q2: 389,455 shares 389,455$6.18M<0.01%+1,747Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,487 shares; 2024Q4: 29,494 shares; 2025Q1: 33,987 shares; 2025Q2: 36,964 shares 36,964$5.98M<0.01%+2,977Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,900 shares; 2025Q1: 93,300 shares; 2025Q2: 109,700 shares 109,700$5.97M<0.01%+16,400Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,227 shares; 2024Q4: 173,766 shares; 2025Q1: 173,766 shares; 2025Q2: 162,609 shares 162,609$5.77M<0.01%-11,157Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,970 shares; 2025Q1: 84,613 shares; 2025Q2: 90,581 shares 90,581$5.68M<0.01%+5,968Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,947 shares; 2024Q4: 477,144 shares; 2025Q1: 183,753 shares; 2025Q2: 185,532 shares 185,532$5.57M<0.01%+1,779Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,100 shares; 2025Q1: 117,400 shares; 2025Q2: 130,500 shares 130,500$5.56M<0.01%+13,100Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,114 shares; 2024Q4: 156,657 shares; 2025Q1: 142,433 shares; 2025Q2: 139,739 shares 139,739$5.52M<0.01%-2,694Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,762 shares; 2024Q4: 108,053 shares; 2025Q1: 112,253 shares; 2025Q2: 108,053 shares 108,053$5.39M<0.01%-4,200Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,596 shares; 2024Q4: 84,913 shares; 2025Q1: 84,824 shares; 2025Q2: 76,248 shares 76,248$5.37M<0.01%-8,576Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,516 shares; 2024Q4: 117,036 shares; 2025Q1: 121,636 shares; 2025Q2: 66,536 shares 66,536$5.37M<0.01%-55,100Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,298 shares; 2024Q4: 218,377 shares; 2025Q1: 213,797 shares; 2025Q2: 218,433 shares 218,433$5.22M<0.01%+4,636Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,158 shares; 2024Q4: 325,367 shares; 2025Q1: 387,176 shares; 2025Q2: 491,424 shares 491,424$5.18M<0.01%+104,248Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,585 shares; 2024Q4: 387,898 shares; 2025Q1: 418,070 shares; 2025Q2: 457,137 shares 457,137$5.14M<0.01%+39,067Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,802 shares; 2024Q4: 109,123 shares; 2025Q1: 126,266 shares; 2025Q2: 132,288 shares 132,288$5.05M<0.01%+6,022Timeline
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: 286,735 shares; 2024Q4: 292,101 shares; 2025Q1: 306,644 shares; 2025Q2: 76,773 shares 76,773$5.03M<0.01%-229,871Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,209 shares; 2024Q4: 76,367 shares; 2025Q1: 76,000 shares; 2025Q2: 78,625 shares 78,625$4.87M<0.01%+2,625Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,888 shares; 2024Q4: 82,345 shares; 2025Q1: 83,936 shares; 2025Q2: 83,154 shares 83,154$4.84M<0.01%-782Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,001 shares; 2024Q4: 255,110 shares; 2025Q1: 257,900 shares; 2025Q2: 261,305 shares 261,305$4.82M<0.01%+3,405Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,433 shares; 2024Q4: 132,944 shares; 2025Q1: 135,729 shares; 2025Q2: 137,505 shares 137,505$4.82M<0.01%+1,776Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,670 shares; 2025Q2: 168,592 shares 168,592$4.81M<0.01%+2,922Timeline
FBPROSHARES 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: 118,708 shares 118,708$4.8M<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,905 shares; 2024Q4: 217,401 shares; 2025Q1: 241,693 shares; 2025Q2: 255,209 shares 255,209$4.74M<0.01%+13,516Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,559 shares; 2024Q4: 465,240 shares; 2025Q1: 463,222 shares; 2025Q2: 62,257 shares 62,257$4.64M<0.01%-400,965Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,006 shares; 2024Q4: 88,734 shares; 2025Q1: 90,361 shares; 2025Q2: 96,114 shares 96,114$4.62M<0.01%+5,753Timeline
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: 55,232 shares; 2024Q4: 46,921 shares; 2025Q1: 46,097 shares; 2025Q2: 39,915 shares 39,915$4.53M<0.01%-6,182Timeline
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: not reported; 2025Q2: 19,894 shares 19,894$4.52M<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,700 shares; 2024Q4: 266,542 shares; 2025Q1: 269,717 shares; 2025Q2: 278,806 shares 278,806$4.51M<0.01%+9,089Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,927 shares; 2024Q4: 243,814 shares; 2025Q1: 249,626 shares; 2025Q2: 253,906 shares 253,906$4.49M<0.01%+4,280Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,756 shares; 2024Q4: 188,199 shares; 2025Q1: 232,584 shares; 2025Q2: 334,994 shares 334,994$4.23M<0.01%+102,410Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,608 shares; 2024Q4: 733,313 shares; 2025Q1: 675,974 shares; 2025Q2: 640,420 shares 640,420$4.2M<0.01%-35,554Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,592 shares; 2024Q4: 19,523 shares; 2025Q1: 26,073 shares; 2025Q2: 24,536 shares 24,536$4.04M<0.01%-1,537Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,255 shares; 2024Q4: 167,786 shares; 2025Q1: 166,751 shares; 2025Q2: 154,325 shares 154,325$3.98M<0.01%-12,426Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,455 shares; 2024Q4: 3,090,180 shares; 2025Q1: 2,926,023 shares; 2025Q2: 1,594,518 shares 1,594,518$3.94M<0.01%-1,331,505Timeline
JBSJBS N.V.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: 268,350 shares 268,350$3.92M<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,361 shares; 2024Q4: 354,380 shares; 2025Q1: 346,159 shares; 2025Q2: 57,979 shares 57,979$3.9M<0.01%-288,180Timeline
LUNRINTUITIVE MACHINES 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: 259,706 shares; 2025Q2: 356,856 shares 356,856$3.88M<0.01%+97,150Timeline
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: 291,539 shares 291,539$3.85M<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,879 shares; 2024Q4: 102,879 shares; 2025Q1: 134,178 shares; 2025Q2: 172,597 shares 172,597$3.8M<0.01%+38,419Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 8,423 shares; 2025Q1: 49,448 shares; 2025Q2: 43,076 shares 43,076$3.78M<0.01%-6,372Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,724 shares; 2024Q4: 25,623 shares; 2025Q1: 25,842 shares; 2025Q2: 25,842 shares 25,842$3.76M<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,844 shares; 2024Q4: 1,143,829 shares; 2025Q1: 1,493,865 shares; 2025Q2: 1,461,729 shares 1,461,729$3.76M<0.01%-32,136Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,518 shares; 2024Q4: 479,972 shares; 2025Q1: 480,194 shares; 2025Q2: 119,274 shares 119,274$3.71M<0.01%-360,920Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP 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: not reported; 2025Q2: 325,464 shares 325,464$3.69M<0.01%new
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,666 shares; 2024Q4: 197,383 shares; 2025Q1: 183,401 shares; 2025Q2: 264,138 shares 264,138$3.61M<0.01%+80,737Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 75,354 shares; 2025Q1: 66,090 shares; 2025Q2: 62,372 shares 62,372$3.6M<0.01%-3,718Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 14,769 shares; 2025Q1: 14,769 shares; 2025Q2: 14,769 shares 14,769$3.59M<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,261 shares; 2024Q4: 93,145 shares; 2025Q1: 57,571 shares; 2025Q2: 60,743 shares 60,743$3.49M<0.01%+3,172Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,795 shares; 2024Q4: 149,994 shares; 2025Q1: 129,277 shares; 2025Q2: 128,116 shares 128,116$3.4M<0.01%-1,161Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,660 shares; 2024Q4: 206,866 shares; 2025Q1: 204,199 shares; 2025Q2: 210,566 shares 210,566$3.38M<0.01%+6,367Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,242 shares; 2024Q4: 143,242 shares; 2025Q1: 176,213 shares; 2025Q2: 208,606 shares 208,606$3.37M<0.01%+32,393Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,614 shares; 2024Q4: 74,487 shares; 2025Q1: 75,850 shares; 2025Q2: 77,500 shares 77,500$3.34M<0.01%+1,650Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,156 shares; 2024Q4: 125,750 shares; 2025Q1: 125,126 shares; 2025Q2: 18,850 shares 18,850$3.33M<0.01%-106,276Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,289 shares; 2024Q4: 2,684,101 shares; 2025Q1: 2,664,147 shares; 2025Q2: 370,940 shares 370,940$3.31M<0.01%-2,293,207Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,670 shares; 2024Q4: 225,306 shares; 2025Q1: 224,708 shares; 2025Q2: 240,769 shares 240,769$3.29M<0.01%+16,061Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,171 shares; 2024Q4: 603,125 shares; 2025Q1: 649,832 shares; 2025Q2: 81,377 shares 81,377$3.17M<0.01%-568,455Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,514 shares; 2024Q4: 54,581 shares; 2025Q1: 55,131 shares; 2025Q2: 53,991 shares 53,991$3.15M<0.01%-1,140Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 30,870 shares; 2025Q1: 30,090 shares; 2025Q2: 26,062 shares 26,062$3.1M<0.01%-4,028Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,008 shares; 2024Q4: 81,320 shares; 2025Q1: 90,486 shares; 2025Q2: 152,463 shares 152,463$3.08M<0.01%+61,977Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,390 shares; 2025Q2: 9,025 shares 9,025$3.06M<0.01%+1,635Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,313 shares; 2024Q4: 755,691 shares; 2025Q1: 751,804 shares; 2025Q2: 110,698 shares 110,698$3.05M<0.01%-641,106Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,881 shares; 2024Q4: 106,360 shares; 2025Q1: 111,743 shares; 2025Q2: 109,505 shares 109,505$2.95M<0.01%-2,238Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 9,500 shares 9,500$2.89M<0.01%+800Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,436 shares; 2024Q4: 243,205 shares; 2025Q1: 241,092 shares; 2025Q2: 244,140 shares 244,140$2.85M<0.01%+3,048Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,691 shares; 2024Q4: 64,480 shares; 2025Q1: 65,994 shares; 2025Q2: 65,367 shares 65,367$2.84M<0.01%-627Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,222 shares; 2024Q4: 467,427 shares; 2025Q1: 412,574 shares; 2025Q2: 398,256 shares 398,256$2.84M<0.01%-14,318Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,601 shares; 2024Q4: 182,461 shares; 2025Q1: 180,937 shares; 2025Q2: 188,718 shares 188,718$2.84M<0.01%+7,781Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,523 shares; 2024Q4: 653,831 shares; 2025Q1: 647,200 shares; 2025Q2: 656,268 shares 656,268$2.83M<0.01%+9,068Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,822 shares; 2024Q4: 934,351 shares; 2025Q1: 923,030 shares; 2025Q2: 113,725 shares 113,725$2.78M<0.01%-809,305
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,174 shares; 2024Q4: 323,499 shares; 2025Q1: 343,674 shares; 2025Q2: 36,112 shares 36,112$2.7M<0.01%-307,562Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,500 shares 100,500$2.66M<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,518 shares; 2024Q4: 242,230 shares; 2025Q1: 262,910 shares; 2025Q2: 291,373 shares 291,373$2.66M<0.01%+28,463Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,676 shares; 2024Q4: 135,762 shares; 2025Q1: 135,179 shares; 2025Q2: 138,130 shares 138,130$2.58M<0.01%+2,951Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,253 shares; 2024Q4: 152,223 shares; 2025Q1: 133,293 shares; 2025Q2: 97,293 shares 97,293$2.52M<0.01%-36,000Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,529 shares; 2024Q4: 75,185 shares; 2025Q1: 78,217 shares; 2025Q2: 77,383 shares 77,383$2.48M<0.01%-834Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,206 shares; 2024Q4: 93,702 shares; 2025Q1: 89,394 shares; 2025Q2: 46,633 shares 46,633$2.44M<0.01%-42,761Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,470 shares; 2024Q4: 84,921 shares; 2025Q1: 84,081 shares; 2025Q2: 87,263 shares 87,263$2.39M<0.01%+3,182Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,307 shares; 2024Q4: 43,088 shares; 2025Q1: 39,200 shares; 2025Q2: 44,847 shares 44,847$2.39M<0.01%+5,647Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 24,225 shares; 2025Q1: 7,732 shares; 2025Q2: 18,901 shares 18,901$2.35M<0.01%+11,169Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,290 shares; 2024Q4: 180,102 shares; 2025Q1: 190,741 shares; 2025Q2: 136,426 shares 136,426$2.34M<0.01%-54,315Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 93,000 shares; 2025Q1: 89,000 shares; 2025Q2: 75,000 shares 75,000$2.33M<0.01%-14,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,389 shares; 2024Q4: 339,116 shares; 2025Q1: 332,961 shares; 2025Q2: 71,670 shares 71,670$2.32M<0.01%-261,291Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,006 shares 111,006$2.31M<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,044 shares; 2024Q4: 627,800 shares; 2025Q1: 63,317 shares; 2025Q2: 63,019 shares 63,019$2.3M<0.01%-298Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,082 shares; 2024Q4: 228,739 shares; 2025Q1: 226,658 shares; 2025Q2: 220,271 shares 220,271$2.25M<0.01%-6,387Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 118,197 shares; 2025Q1: 159,678 shares; 2025Q2: 141,090 shares 141,090$2.21M<0.01%-18,588Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 136,000 shares; 2025Q1: 131,000 shares; 2025Q2: 121,000 shares 121,000$2.19M<0.01%-10,000Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,799 shares; 2024Q4: 13,359 shares; 2025Q1: 13,079 shares; 2025Q2: 13,079 shares 13,079$2.15M<0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 25,557 shares; 2025Q1: 30,490 shares; 2025Q2: 56,126 shares 56,126$2.13M<0.01%+25,636Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,373 shares; 2024Q4: 53,081 shares; 2025Q1: 53,616 shares; 2025Q2: 52,698 shares 52,698$2.13M<0.01%-918Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,849 shares; 2025Q2: 47,222 shares 47,222$2.08M<0.01%-2,627Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,602 shares; 2024Q4: 170,909 shares; 2025Q1: 169,104 shares; 2025Q2: 164,954 shares 164,954$2.07M<0.01%-4,150Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,435 shares; 2024Q4: 51,171 shares; 2025Q1: 65,456 shares; 2025Q2: 65,168 shares 65,168$2.05M<0.01%-288Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,490 shares; 2024Q4: 193,182 shares; 2025Q1: 211,697 shares; 2025Q2: 208,435 shares 208,435$2.02M<0.01%-3,262Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,270 shares; 2025Q1: 16,592 shares; 2025Q2: 10,110 shares 10,110$2.01M<0.01%-6,482Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 72,545 shares; 2025Q1: 76,311 shares; 2025Q2: 66,822 shares 66,822$2M<0.01%-9,489Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,392 shares; 2024Q4: 40,402 shares; 2025Q1: 38,310 shares; 2025Q2: 40,078 shares 40,078$1.96M<0.01%+1,768Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,872 shares; 2024Q4: 238,432 shares; 2025Q1: 260,862 shares; 2025Q2: 253,357 shares 253,357$1.95M<0.01%-7,505Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,239 shares; 2024Q4: 331,698 shares; 2025Q1: 221,343 shares; 2025Q2: 217,131 shares 217,131$1.88M<0.01%-4,212Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,253 shares 11,253$1.79M<0.01%+203Timeline
INGRINGREDION 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: 4,777 shares; 2025Q2: 13,193 shares 13,193$1.79M<0.01%+8,416Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,861 shares; 2024Q4: 30,899 shares; 2025Q1: 30,503 shares; 2025Q2: 31,949 shares 31,949$1.76M<0.01%+1,446Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,345 shares; 2024Q4: 49,544 shares; 2025Q1: 49,511 shares; 2025Q2: 49,140 shares 49,140$1.7M<0.01%-371Timeline
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: 10,868 shares; 2025Q1: 10,868 shares; 2025Q2: 9,899 shares 9,899$1.69M<0.01%-969Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,212 shares; 2024Q4: 225,212 shares; 2025Q1: not reported; 2025Q2: 144,687 shares 144,687$1.65M<0.01%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: 116,198 shares; 2024Q4: 132,198 shares; 2025Q1: 109,198 shares; 2025Q2: 80,202 shares 80,202$1.61M<0.01%-28,996Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 6,301 shares; 2025Q1: 5,169 shares; 2025Q2: 4,928 shares 4,928$1.61M<0.01%-241Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,386 shares; 2024Q4: 218,427 shares; 2025Q1: 215,847 shares; 2025Q2: 212,278 shares 212,278$1.6M<0.01%-3,569Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,350 shares; 2025Q2: 62,900 shares 62,900$1.59M<0.01%+51,550Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 27,999 shares; 2025Q1: 45,242 shares; 2025Q2: 46,080 shares 46,080$1.58M<0.01%+838Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,600 shares; 2025Q2: 15,211 shares 15,211$1.58M<0.01%+12,611Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,766 shares; 2024Q4: 80,766 shares; 2025Q1: 80,766 shares; 2025Q2: 110,423 shares 110,423$1.56M<0.01%+29,657Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,079 shares 32,079$1.56M<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,336 shares; 2024Q4: 93,372 shares; 2025Q1: 98,514 shares; 2025Q2: 97,381 shares 97,381$1.55M<0.01%-1,133Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,450 shares; 2024Q4: 55,238 shares; 2025Q1: 54,626 shares; 2025Q2: 54,128 shares 54,128$1.5M<0.01%-498Timeline
SILASILA REALTY TRUST 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: 59,756 shares; 2025Q1: 59,228 shares; 2025Q2: 62,820 shares 62,820$1.49M<0.01%+3,592Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,362 shares; 2025Q2: 32,554 shares 32,554$1.48M<0.01%-808Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 73,000 shares 73,000$1.42M<0.01%0Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,669 shares; 2024Q4: 63,669 shares; 2025Q1: 67,669 shares; 2025Q2: 55,669 shares 55,669$1.4M<0.01%-12,000Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,751 shares; 2024Q4: 94,664 shares; 2025Q1: 94,256 shares; 2025Q2: 80,221 shares 80,221$1.39M<0.01%-14,035Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,326 shares; 2024Q4: 86,952 shares; 2025Q1: 86,172 shares; 2025Q2: 92,490 shares 92,490$1.38M<0.01%+6,318Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,560 shares; 2024Q4: 79,074 shares; 2025Q1: 77,992 shares; 2025Q2: 76,865 shares 76,865$1.37M<0.01%-1,127Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,287 shares; 2024Q4: 79,674 shares; 2025Q1: 79,491 shares; 2025Q2: 80,606 shares 80,606$1.35M<0.01%+1,115Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,699 shares; 2025Q1: 12,157 shares; 2025Q2: 14,781 shares 14,781$1.34M<0.01%+2,624Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,787 shares; 2024Q4: 35,239 shares; 2025Q1: 35,885 shares; 2025Q2: 35,608 shares 35,608$1.33M<0.01%-277Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,711 shares; 2024Q4: 38,127 shares; 2025Q1: 39,194 shares; 2025Q2: 31,983 shares 31,983$1.33M<0.01%-7,211Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,407 shares; 2024Q4: 63,407 shares; 2025Q1: 84,762 shares; 2025Q2: 94,048 shares 94,048$1.31M<0.01%+9,286Timeline
CALMCAL MAINE FOODS 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: 5,800 shares; 2025Q2: 12,929 shares 12,929$1.29M<0.01%+7,129Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,347 shares; 2024Q4: 417,347 shares; 2025Q1: 417,347 shares; 2025Q2: 349,569 shares 349,569$1.27M<0.01%-67,778Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,174 shares; 2024Q4: 129,987 shares; 2025Q1: 128,877 shares; 2025Q2: 126,470 shares 126,470$1.26M<0.01%-2,407Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,597 shares; 2024Q4: 211,838 shares; 2025Q1: 209,346 shares; 2025Q2: 205,868 shares 205,868$1.26M<0.01%-3,478Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,878 shares; 2024Q4: 162,045 shares; 2025Q1: 158,460 shares; 2025Q2: 170,915 shares 170,915$1.24M<0.01%+12,455Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 22,582 shares; 2025Q1: 20,416 shares; 2025Q2: 21,358 shares 21,358$1.22M<0.01%+942Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,152 shares; 2024Q4: 144,597 shares; 2025Q1: 142,469 shares; 2025Q2: 139,975 shares 139,975$1.21M<0.01%-2,494Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,878 shares; 2024Q4: 152,165 shares; 2025Q1: 150,916 shares; 2025Q2: 148,875 shares 148,875$1.2M<0.01%-2,041Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,836 shares; 2024Q4: 263,489 shares; 2025Q1: 280,123 shares; 2025Q2: 274,841 shares 274,841$1.19M<0.01%-5,282
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,190 shares; 2025Q1: 8,685 shares; 2025Q2: 8,641 shares 8,641$1.16M<0.01%-44Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,754 shares; 2024Q4: 26,066 shares; 2025Q1: 26,504 shares; 2025Q2: 27,728 shares 27,728$1.16M<0.01%+1,224Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,496 shares; 2024Q4: 30,982 shares; 2025Q1: 31,081 shares; 2025Q2: 25,439 shares 25,439$1.16M<0.01%-5,642Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,230 shares 84,230$1.16M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,517 shares 13,517$1.15M<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 8,239 shares; 2025Q1: 8,239 shares; 2025Q2: 7,855 shares 7,855$1.13M<0.01%-384Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,649 shares; 2025Q1: 9,012 shares; 2025Q2: 12,275 shares 12,275$1.1M<0.01%+3,263Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 18,678 shares; 2025Q1: 18,384 shares; 2025Q2: 18,241 shares 18,241$1.1M<0.01%-143Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 3,160 shares; 2025Q1: 3,580 shares; 2025Q2: 4,443 shares 4,443$1.09M<0.01%+863Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 30,691 shares; 2025Q1: 30,691 shares; 2025Q2: 31,652 shares 31,652$1.08M<0.01%+961Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,582 shares; 2025Q1: 2,470 shares; 2025Q2: 3,900 shares 3,900$1.07M<0.01%+1,430Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,578 shares; 2025Q1: 1,522 shares; 2025Q2: 1,934 shares 1,934$1.07M<0.01%+412Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,431 shares; 2024Q4: 129,688 shares; 2025Q1: 129,688 shares; 2025Q2: 143,279 shares 143,279$1.04M<0.01%+13,591Timeline
HBMHUDBAY MINERALS 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: 41,304 shares; 2025Q1: 100,303 shares; 2025Q2: 97,273 shares 97,273$1.03M<0.01%-3,030Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 5,402 shares 5,402$1.03M<0.01%+3,967Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,083 shares; 2024Q4: 8,840 shares; 2025Q1: 8,756 shares; 2025Q2: 9,324 shares 9,324$1.01M<0.01%+568Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,996 shares; 2024Q4: 52,388 shares; 2025Q1: 51,523 shares; 2025Q2: 50,535 shares 50,535$998K<0.01%-988Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,837 shares; 2024Q4: 61,680 shares; 2025Q1: 41,847 shares; 2025Q2: 41,395 shares 41,395$993K<0.01%-452Timeline
SAROSTANDARDAERO 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: 9,048 shares; 2025Q1: 16,626 shares; 2025Q2: 31,293 shares 31,293$990K<0.01%+14,667Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 828 shares; 2025Q2: 3,096 shares 3,096$987K<0.01%+2,268Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,325 shares; 2024Q4: 21,670 shares; 2025Q1: 12,920 shares; 2025Q2: 32,670 shares 32,670$943K<0.01%+19,750Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,444 shares 42,444$942K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,097 shares; 2024Q4: 225,181 shares; 2025Q1: 262,674 shares; 2025Q2: 256,814 shares 256,814$919K<0.01%-5,860Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares 20,300$914K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 68,000 shares; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares 68,000$889K<0.01%0Timeline
DUOLDUOLINGO 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: 2,110 shares 2,110$865K<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 51,655 shares; 2025Q1: 51,655 shares; 2025Q2: 81,236 shares 81,236$839K<0.01%+29,581Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,219 shares; 2025Q1: 12,219 shares; 2025Q2: 12,219 shares 12,219$837K<0.01%0Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,124 shares; 2024Q4: 8,124 shares; 2025Q1: 14,413 shares; 2025Q2: 14,864 shares 14,864$825K<0.01%+451Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,629 shares; 2024Q4: 24,336 shares; 2025Q1: 24,336 shares; 2025Q2: 24,336 shares 24,336$811K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly 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: 12,000 shares 12,000$807K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,269 shares; 2024Q4: 190,920 shares; 2025Q1: 189,216 shares; 2025Q2: 187,462 shares 187,462$804K<0.01%-1,754Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,441 shares; 2024Q4: 258,309 shares; 2025Q1: 222,891 shares; 2025Q2: 162,033 shares 162,033$802K<0.01%-60,858Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,896 shares; 2024Q4: 81,666 shares; 2025Q1: 61,560 shares; 2025Q2: 29,428 shares 29,428$802K<0.01%-32,132Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,033 shares; 2024Q4: 6,154 shares; 2025Q1: 8,200 shares; 2025Q2: 8,456 shares 8,456$783K<0.01%+256Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,674 shares; 2025Q2: 15,687 shares 15,687$776K<0.01%+13Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,932 shares; 2024Q4: 15,334 shares; 2025Q1: 5,370 shares; 2025Q2: 10,445 shares 10,445$771K<0.01%+5,075Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,190 shares; 2024Q4: 49,493 shares; 2025Q1: 49,115 shares; 2025Q2: 49,453 shares 49,453$769K<0.01%+338Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,401 shares; 2024Q4: 41,353 shares; 2025Q1: 40,634 shares; 2025Q2: 47,644 shares 47,644$765K<0.01%+7,010Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,505 shares; 2024Q4: 16,482 shares; 2025Q1: not reported; 2025Q2: 18,065 shares 18,065$754K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,643 shares; 2024Q4: 307,827 shares; 2025Q1: 10,767 shares; 2025Q2: 18,962 shares 18,962$752K<0.01%+8,195Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,001 shares; 2024Q4: 115,217 shares; 2025Q1: 116,331 shares; 2025Q2: 3,791 shares 3,791$749K<0.01%-112,540Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,568 shares; 2024Q4: 79,463 shares; 2025Q1: 79,089 shares; 2025Q2: 9,817 shares 9,817$745K<0.01%-69,272Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 8,764 shares; 2025Q1: 8,277 shares; 2025Q2: 9,098 shares 9,098$745K<0.01%+821Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,644 shares; 2024Q4: 58,815 shares; 2025Q1: 5,740 shares; 2025Q2: 14,680 shares 14,680$736K<0.01%+8,940Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares 9,500$732K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 13,445 shares; 2025Q1: 11,307 shares; 2025Q2: 11,661 shares 11,661$715K<0.01%+354Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly 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: 48,239 shares; 2025Q1: 48,607 shares; 2025Q2: 49,456 shares 49,456$709K<0.01%+849Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,725 shares; 2024Q4: 25,887 shares; 2025Q1: 25,520 shares; 2025Q2: 21,158 shares 21,158$704K<0.01%-4,362Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,934 shares; 2025Q1: 6,837 shares; 2025Q2: 7,671 shares 7,671$684K<0.01%+834Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 5,901 shares; 2025Q1: 8,109 shares; 2025Q2: 7,617 shares 7,617$684K<0.01%-492Timeline
INRINFINITY NAT RES 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: 37,981 shares; 2025Q2: 37,239 shares 37,239$682K<0.01%-742Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,995 shares; 2024Q4: 125,097 shares; 2025Q1: 2,141 shares; 2025Q2: 4,481 shares 4,481$680K<0.01%+2,340Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 6,177 shares 6,177$677K<0.01%+238Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 31,762 shares; 2025Q1: 29,541 shares; 2025Q2: 31,279 shares 31,279$669K<0.01%+1,738Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,600 shares; 2025Q2: 7,600 shares 7,600$663K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares 6,955$660K<0.01%0Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 6,100 shares; 2025Q1: 13,820 shares; 2025Q2: 12,500 shares 12,500$658K<0.01%-1,320Timeline
ARANTERO 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: 13,300 shares; 2025Q2: 15,900 shares 15,900$640K<0.01%+2,600Timeline
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: 6,340 shares; 2025Q1: 5,242 shares; 2025Q2: 5,558 shares 5,558$622K<0.01%+316Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,270 shares; 2025Q1: 6,418 shares; 2025Q2: 2,420 shares 2,420$621K<0.01%-3,998Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,369 shares; 2024Q4: 253,345 shares; 2025Q1: 230,130 shares; 2025Q2: 219,651 shares 219,651$615K<0.01%-10,479Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 3,170 shares; 2025Q1: 3,570 shares; 2025Q2: 1,789 shares 1,789$602K<0.01%-1,781Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,536 shares; 2024Q4: 121,895 shares; 2025Q1: 121,011 shares; 2025Q2: 118,080 shares 118,080$601K<0.01%-2,931Timeline
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: 7,600 shares; 2024Q4: 8,300 shares; 2025Q1: 9,200 shares; 2025Q2: 9,400 shares 9,400$577K<0.01%+200Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,841 shares; 2024Q4: 36,996 shares; 2025Q1: 44,996 shares; 2025Q2: 43,496 shares 43,496$575K<0.01%-1,500Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,644 shares 99,644$573K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,121 shares; 2024Q4: 82,425 shares; 2025Q1: 83,253 shares; 2025Q2: 83,253 shares 83,253$572K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,954 shares; 2024Q4: 47,683 shares; 2025Q1: 47,241 shares; 2025Q2: 45,639 shares 45,639$570K<0.01%-1,602Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,581 shares; 2024Q4: 50,524 shares; 2025Q1: 49,942 shares; 2025Q2: 49,964 shares 49,964$565K<0.01%+22Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,295 shares; 2024Q4: 17,047 shares; 2025Q1: 27,675 shares; 2025Q2: 27,135 shares 27,135$562K<0.01%-540Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 14,042 shares; 2025Q1: 14,042 shares; 2025Q2: 14,042 shares 14,042$561K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,039 shares; 2025Q2: 3,056 shares 3,056$556K<0.01%+17Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,771 shares; 2024Q4: 48,697 shares; 2025Q1: 48,697 shares; 2025Q2: 48,075 shares 48,075$553K<0.01%-622Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,714 shares; 2025Q2: 11,207 shares 11,207$552K<0.01%+493Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 54,688 shares; 2025Q1: 54,900 shares; 2025Q2: 40,124 shares 40,124$546K<0.01%-14,776Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 11,501 shares; 2025Q1: 11,115 shares; 2025Q2: 11,628 shares 11,628$544K<0.01%+513Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,619 shares; 2025Q1: 16,729 shares; 2025Q2: 18,884 shares 18,884$539K<0.01%+2,155Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,300 shares; 2024Q4: 72,300 shares; 2025Q1: 72,300 shares; 2025Q2: 72,300 shares 72,300$537K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 4,284 shares; 2025Q1: 4,650 shares; 2025Q2: 5,977 shares 5,977$535K<0.01%+1,327Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,367 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares 2,367$533K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,433 shares; 2024Q4: 154,433 shares; 2025Q1: 152,119 shares; 2025Q2: 194,556 shares 194,556$533K<0.01%+42,437Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,982 shares; 2024Q4: 30,644 shares; 2025Q1: 30,348 shares; 2025Q2: 30,806 shares 30,806$532K<0.01%+458Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,183 shares; 2025Q1: 8,883 shares; 2025Q2: 9,083 shares 9,083$526K<0.01%+200Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,778 shares; 2025Q1: 3,280 shares; 2025Q2: 3,671 shares 3,671$526K<0.01%+391Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$523K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 9,007 shares; 2025Q1: 9,794 shares; 2025Q2: 10,499 shares 10,499$514K<0.01%+705Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 15,329 shares; 2025Q1: 15,432 shares; 2025Q2: 15,432 shares 15,432$502K<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,910 shares; 2025Q1: 5,510 shares; 2025Q2: 9,141 shares 9,141$491K<0.01%+3,631Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,042 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares 16,100$482K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,182 shares; 2024Q4: 79,751 shares; 2025Q1: 79,751 shares; 2025Q2: 22,306 shares 22,306$470K<0.01%-57,445Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,456 shares; 2024Q4: 99,747 shares; 2025Q1: 4,182 shares; 2025Q2: 1,944 shares 1,944$469K<0.01%-2,238Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,715 shares; 2024Q4: 68,862 shares; 2025Q1: 67,261 shares; 2025Q2: 67,157 shares 67,157$465K<0.01%-104
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 9,987 shares; 2025Q1: 9,987 shares; 2025Q2: 9,987 shares 9,987$465K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,927 shares; 2024Q4: 486,316 shares; 2025Q1: 13,133 shares; 2025Q2: 14,834 shares 14,834$458K<0.01%+1,701Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,630 shares; 2024Q4: 274,916 shares; 2025Q1: 5,025 shares; 2025Q2: 6,272 shares 6,272$458K<0.01%+1,247Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,249 shares; 2024Q4: 43,488 shares; 2025Q1: 31,264 shares; 2025Q2: 9,473 shares 9,473$454K<0.01%-21,791Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares 37,000$453K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,522 shares; 2024Q4: 31,299 shares; 2025Q1: 47,850 shares; 2025Q2: 39,220 shares 39,220$450K<0.01%-8,630Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,667 shares; 2024Q4: 313,510 shares; 2025Q1: 286,126 shares; 2025Q2: 8,126 shares 8,126$450K<0.01%-278,000Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,527 shares; 2024Q4: 26,796 shares; 2025Q1: 26,796 shares; 2025Q2: 26,796 shares 26,796$446K<0.01%0Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,470 shares; 2025Q2: 4,675 shares 4,675$442K<0.01%+205
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,454 shares; 2024Q4: 62,777 shares; 2025Q1: 63,021 shares; 2025Q2: 42,004 shares 42,004$438K<0.01%-21,017Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,239 shares; 2024Q4: 1,119,648 shares; 2025Q1: 17,244 shares; 2025Q2: 23,900 shares 23,900$437K<0.01%+6,656Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,798 shares; 2024Q4: not reported; 2025Q1: 12,413 shares; 2025Q2: 20,389 shares 20,389$431K<0.01%+7,976Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 12,609 shares; 2025Q1: 12,398 shares; 2025Q2: 12,567 shares 12,567$429K<0.01%+169Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 2,330 shares; 2025Q2: 5,030 shares 5,030$424K<0.01%+2,700Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 45,634 shares; 2025Q1: 39,035 shares; 2025Q2: 20,732 shares 20,732$420K<0.01%-18,303Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,611 shares; 2024Q4: 21,797 shares; 2025Q1: 21,797 shares; 2025Q2: 18,933 shares 18,933$416K<0.01%-2,864Timeline
SOXQINVESCO 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: 31,000 shares; 2024Q4: 12,000 shares; 2025Q1: 37,500 shares; 2025Q2: 9,500 shares 9,500$415K<0.01%-28,000Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,677 shares; 2025Q1: 7,590 shares; 2025Q2: 7,828 shares 7,828$411K<0.01%+238Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,578 shares; 2024Q4: 40,297 shares; 2025Q1: 40,297 shares; 2025Q2: 40,271 shares 40,271$410K<0.01%-26Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 14,059 shares; 2025Q1: 15,849 shares; 2025Q2: 10,596 shares 10,596$408K<0.01%-5,253Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,800 shares; 2024Q4: 25,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares 5,800$408K<0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,484 shares; 2024Q4: 211,466 shares; 2025Q1: 5,971 shares; 2025Q2: 4,751 shares 4,751$403K<0.01%-1,220Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,600 shares 24,600$396K<0.01%newTimeline
YELPYELP 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: 11,519 shares 11,519$395K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,458 shares; 2024Q4: 174,033 shares; 2025Q1: 170,633 shares; 2025Q2: 164,970 shares 164,970$394K<0.01%-5,663Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,889 shares; 2025Q1: 3,160 shares; 2025Q2: 3,460 shares 3,460$390K<0.01%+300Timeline
LYFTLYFT 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: 34,500 shares; 2025Q1: not reported; 2025Q2: 24,370 shares 24,370$384K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,000 shares; 2024Q4: 2,030,356 shares; 2025Q1: 35,546 shares; 2025Q2: 36,463 shares 36,463$384K<0.01%+917Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 16,305 shares; 2025Q1: 15,957 shares; 2025Q2: 15,957 shares 15,957$381K<0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,607 shares; 2025Q1: 1,821 shares; 2025Q2: 2,101 shares 2,101$380K<0.01%+280Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,109 shares; 2024Q4: 76,223 shares; 2025Q1: 1,658 shares; 2025Q2: 1,698 shares 1,698$379K<0.01%+40Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,760 shares; 2024Q4: 24,834 shares; 2025Q1: 24,835 shares; 2025Q2: 28,591 shares 28,591$369K<0.01%+3,756
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,753 shares; 2024Q4: 181,646 shares; 2025Q1: 186,206 shares; 2025Q2: 3,932 shares 3,932$368K<0.01%-182,274Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683,147 shares; 2024Q4: 1,613,603 shares; 2025Q1: 1,472,220 shares; 2025Q2: 31,927 shares 31,927$367K<0.01%-1,440,293
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: 123,997 shares; 2024Q4: 123,997 shares; 2025Q1: 121,874 shares; 2025Q2: 118,279 shares 118,279$365K<0.01%-3,595Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,672 shares; 2024Q4: 435,762 shares; 2025Q1: 431,107 shares; 2025Q2: 10,428 shares 10,428$359K<0.01%-420,679Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,862 shares; 2024Q4: 2,834 shares; 2025Q1: 2,509 shares; 2025Q2: 2,486 shares 2,486$356K<0.01%-23Timeline
EROERO COPPER 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: 21,000 shares; 2025Q2: 21,045 shares 21,045$355K<0.01%+45Timeline
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: 97,600 shares; 2025Q2: 97,810 shares 97,810$353K<0.01%+210Timeline
NVTNVENT ELEC 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: 4,800 shares 4,800$352K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 7,800 shares; 2025Q2: 8,300 shares 8,300$350K<0.01%+500Timeline
VITLVITAL FARMS 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: 8,920 shares 8,920$344K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 49,772 shares; 2025Q1: 48,951 shares; 2025Q2: 49,000 shares 49,000$342K<0.01%+49Timeline
ANDEANDERSONS 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: 9,257 shares 9,257$340K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,713 shares; 2025Q1: 5,205 shares; 2025Q2: 6,005 shares 6,005$339K<0.01%+800Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,518 shares; 2024Q4: 14,518 shares; 2025Q1: 14,104 shares; 2025Q2: 13,328 shares 13,328$338K<0.01%-776Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,618 shares 4,618$337K<0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 15,710 shares; 2025Q1: 19,488 shares; 2025Q2: 21,224 shares 21,224$335K<0.01%+1,736Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,099 shares; 2024Q4: 23,917 shares; 2025Q1: 23,917 shares; 2025Q2: 22,568 shares 22,568$332K<0.01%-1,349Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,747 shares 2,747$330K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares 12,181$325K<0.01%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,879 shares; 2024Q4: 17,144 shares; 2025Q1: 17,211 shares; 2025Q2: 13,087 shares 13,087$325K<0.01%-4,124
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,612 shares; 2025Q2: 2,693 shares 2,693$325K<0.01%+81Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,072 shares; 2025Q1: 3,072 shares; 2025Q2: 3,072 shares 3,072$323K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,106 shares; 2024Q4: 318,122 shares; 2025Q1: 6,106 shares; 2025Q2: 6,108 shares 6,108$317K<0.01%+2Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 8,472 shares; 2025Q1: 9,272 shares; 2025Q2: 9,772 shares 9,772$312K<0.01%+500Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,209 shares; 2024Q4: 37,209 shares; 2025Q1: 37,209 shares; 2025Q2: 38,377 shares 38,377$311K<0.01%+1,168Timeline
TDSTELEPHONE & DATA 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: 7,000 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares 8,500$302K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 21,786 shares; 2025Q1: 21,786 shares; 2025Q2: 22,469 shares 22,469$300K<0.01%+683Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares 1,777$300K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,785 shares 4,785$290K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,371 shares; 2025Q1: 1,521 shares; 2025Q2: 1,121 shares 1,121$287K<0.01%-400Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,473 shares; 2024Q4: 9,844 shares; 2025Q1: 8,752 shares; 2025Q2: 8,752 shares 8,752$286K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,653 shares; 2024Q4: 8,477 shares; 2025Q1: 11,163 shares; 2025Q2: 6,043 shares 6,043$285K<0.01%-5,120Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 2,039 shares; 2025Q1: 2,455 shares; 2025Q2: 2,654 shares 2,654$277K<0.01%+199Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,260 shares; 2025Q1: 2,556 shares; 2025Q2: 510 shares 510$273K<0.01%-2,046Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 8,566 shares; 2025Q1: 8,566 shares; 2025Q2: 9,623 shares 9,623$273K<0.01%+1,057Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,462 shares; 2024Q4: 59,927 shares; 2025Q1: 59,927 shares; 2025Q2: 59,927 shares 59,927$273K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,350 shares 2,350$267K<0.01%-450Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS564,923$96.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T126,000$70.5Mshares
BEKEKE HLDGS INC1,588,186$31.9Mshares
SEICSEI INVTS CO220,410$17.1Mshares
ROCKET LAB USA INCROCKET LAB USA INC938,522$16.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I271,928$16.6Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,554,952$13.2Mshares
BIOBIO RAD LABS INC35,519$8.65Mshares
XLUSELECT SECTOR SPDR TR52,187$4.11Mshares
MGAMAGNA INTL INC94,271$3.2Mshares
PCHPOTLATCHDELTIC CORP54,178$2.44Mshares
TXRHTEXAS ROADHOUSE INC11,583$1.93Mshares
BARRICK GOLD CORPBARRICK GOLD CORP94,324$1.83Mshares
DDD3D SYS CORP DEL814,994$1.73Mshares
SFSTIFEL FINL CORP17,479$1.65Mshares
AGCOAGCO CORP16,308$1.51Mshares
RYNRAYONIER INC54,144$1.51Mshares
ALSNALLISON TRANSMISSION HLDGS I15,028$1.44Mshares
CACICACI INTL INC3,766$1.38Mshares
SNXTD SYNNEX CORPORATION13,115$1.36Mshares
CVLTCOMMVAULT SYS INC8,560$1.35Mshares
ZIONZIONS BANCORPORATION NATL AS25,294$1.26Mshares
BWABORGWARNER INC38,913$1.11Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES104,546$1.11Mshares
AZEK CO INCAZEK CO INC22,440$1.1Mshares
AALAMERICAN AIRLINES GROUP INC82,500$870Kshares
WHWYNDHAM HOTELS & RESORTS INC9,487$859Kshares
USRTISHARES TR14,643$843Kshares
ATATATOUR LIFESTYLE HLDGS LTD28,525$809Kshares
SONSONOCO PRODS CO15,580$736Kshares
SOLARWINDS CORPSOLARWINDS CORP37,209$686Kshares
GDSGDS HLDGS LTD26,362$668Kshares
NXTNEXTPOWER INC13,697$577Kshares
XLBSELECT SECTOR SPDR TR6,435$553Kshares
EATBRINKER INTL INC3,300$492Kshares
NEOGNEOGEN CORP53,015$460Kshares
FSMFORTUNA MNG CORP73,000$445Kshares
PTENPATTERSON-UTI ENERGY INC48,980$403Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC2,407$318Kshares
AYIACUITY INC1,160$305Kshares
FNVFRANCO NEV CORP1,796$283Kshares
EWYISHARES INC4,114$222Kshares
EQCEQUITY COMMONWEALTH117,964$190Kshares
BIOXBIOCERES CROP SOLUTIONS CORP35,919$164Kshares
OPITQOFFICE PPTYS INCOME TR COM SHS54,495$24.9Kshares

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 0001214659-25-011183 base2025-07-31acceptance time not in the bulk data set