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TD Asset Management Inc

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13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $117,163,114,014 across 1,193 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 26.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006623

Period
2025-06-30
Reported value
$117B
Holdings
1,193
Top 10 weight
26.21%
New
60
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bnew+18,594,184$386M
EMAnew+7,757,918$355M
HYGadded+3,553,347$287M
NVDAadded+1,704,658$269M
ABTadded+1,721,523$234M

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
SPYreduced-999,881-$618M
AAPLreduced-2,758,257-$566M
BARRICK GOLD CORPexited-17,950,892-$348M
XLFreduced-4,701,615-$246M
EEMreduced-4,989,277-$241M

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 0000950123-25-006623, largest first. % of portfolio is the value over $117,163,114,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,604 shares; 2024Q4: 187,603 shares; 2025Q1: 188,043 shares; 2025Q2: 182,952 shares 182,952$19.3M0.02%-5,091Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,400 shares; 2024Q4: 261,400 shares; 2025Q1: 261,400 shares; 2025Q2: 370,200 shares 370,200$19.3M0.02%+108,800Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,362 shares; 2024Q4: 358,632 shares; 2025Q1: 308,390 shares; 2025Q2: 891,482 shares 891,482$19.2M0.02%+583,092Timeline
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: 909,425 shares; 2024Q4: 789,243 shares; 2025Q1: 527,701 shares; 2025Q2: 612,231 shares 612,231$18.9M0.02%+84,530Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,123 shares; 2024Q4: 1,645,298 shares; 2025Q1: 1,692,619 shares; 2025Q2: 1,734,334 shares 1,734,334$18.8M0.02%+41,715Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,534 shares; 2024Q4: 281,386 shares; 2025Q1: 325,876 shares; 2025Q2: 507,600 shares 507,600$18.7M0.02%+181,724Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,140 shares; 2024Q4: 43,982 shares; 2025Q1: 11,452 shares; 2025Q2: 173,795 shares 173,795$18.5M0.02%+162,343Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,565 shares; 2024Q4: 550,549 shares; 2025Q1: 619,541 shares; 2025Q2: 625,928 shares 625,928$18.5M0.02%+6,387Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,124 shares; 2024Q4: 1,952,432 shares; 2025Q1: 194,024 shares; 2025Q2: 179,988 shares 179,988$18.5M0.02%-14,036Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,162 shares; 2024Q4: 329,352 shares; 2025Q1: 281,398 shares; 2025Q2: 146,920 shares 146,920$18.2M0.02%-134,478Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,761 shares; 2024Q4: 152,380 shares; 2025Q1: 150,903 shares; 2025Q2: 151,049 shares 151,049$18M0.02%+146Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,018 shares; 2024Q4: 524,634 shares; 2025Q1: 446,828 shares; 2025Q2: 544,292 shares 544,292$18M0.02%+97,464Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,345 shares; 2024Q4: 575,503 shares; 2025Q1: 568,047 shares; 2025Q2: 489,310 shares 489,310$18M0.02%-78,737Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,001 shares; 2024Q4: 355,706 shares; 2025Q1: 284,376 shares; 2025Q2: 143,027 shares 143,027$18M0.02%-141,349Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,922 shares; 2024Q4: 81,082 shares; 2025Q1: 82,765 shares; 2025Q2: 79,250 shares 79,250$17.7M0.02%-3,515Timeline
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: 15,077 shares; 2024Q4: 15,328 shares; 2025Q1: 18,444 shares; 2025Q2: 43,537 shares 43,537$17.7M0.02%+25,093
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,647 shares; 2024Q4: 544,336 shares; 2025Q1: 549,237 shares; 2025Q2: 522,173 shares 522,173$17.6M0.02%-27,064Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,156 shares; 2024Q4: 333,756 shares; 2025Q1: 303,596 shares; 2025Q2: 539,784 shares 539,784$17.5M0.01%+236,188Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,095 shares; 2024Q4: 179,338 shares; 2025Q1: 242,120 shares; 2025Q2: 169,496 shares 169,496$17.4M0.01%-72,624Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,917 shares; 2024Q4: 294,000 shares; 2025Q1: 294,753 shares; 2025Q2: 305,202 shares 305,202$17.3M0.01%+10,449Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,969 shares; 2024Q4: 71,467 shares; 2025Q1: 45,541 shares; 2025Q2: 49,634 shares 49,634$16.9M0.01%+4,093Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,218 shares; 2024Q4: 149,570 shares; 2025Q1: 193,031 shares; 2025Q2: 323,320 shares 323,320$16.7M0.01%+130,289Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,592 shares; 2024Q4: 170,516 shares; 2025Q1: 170,002 shares; 2025Q2: 168,701 shares 168,701$16.6M0.01%-1,301Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,279 shares; 2024Q4: 78,019 shares; 2025Q1: 77,344 shares; 2025Q2: 105,280 shares 105,280$16.6M0.01%+27,936Timeline
WINGWINGSTOP 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: 50,538 shares; 2025Q2: 49,172 shares 49,172$16.6M0.01%-1,366Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,698 shares; 2024Q4: 51,143 shares; 2025Q1: 51,676 shares; 2025Q2: 49,838 shares 49,838$16.6M0.01%-1,838Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,080 shares; 2024Q4: 896,772 shares; 2025Q1: 774,392 shares; 2025Q2: 588,068 shares 588,068$16.5M0.01%-186,324Timeline
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: 481,928 shares; 2025Q1: 522,066 shares; 2025Q2: 522,066 shares 522,066$16.5M0.01%0Timeline
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: 19,044 shares; 2024Q4: 15,444 shares; 2025Q1: 15,308 shares; 2025Q2: 114,744 shares 114,744$16.4M0.01%+99,436Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,863,473 shares; 2024Q4: 8,673,716 shares; 2025Q1: 8,635,609 shares; 2025Q2: 8,987,804 shares 8,987,804$16.4M0.01%+352,195Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,993 shares; 2024Q4: 263,962 shares; 2025Q1: 241,530 shares; 2025Q2: 254,643 shares 254,643$16.4M0.01%+13,113Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 63,357 shares; 2025Q1: 63,404 shares; 2025Q2: 62,795 shares 62,795$16.4M0.01%-609Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,705 shares; 2024Q4: 194,381 shares; 2025Q1: 226,617 shares; 2025Q2: 238,611 shares 238,611$16.1M0.01%+11,994Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719,733 shares; 2024Q4: 2,838,520 shares; 2025Q1: 3,040,853 shares; 2025Q2: 3,233,644 shares 3,233,644$16M0.01%+192,791Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,504 shares; 2024Q4: 155,928 shares; 2025Q1: 235,310 shares; 2025Q2: 238,665 shares 238,665$15.9M0.01%+3,355Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,431 shares; 2024Q4: 547,701 shares; 2025Q1: 240,433 shares; 2025Q2: 221,302 shares 221,302$15.9M0.01%-19,131Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,638 shares; 2024Q4: 415,732 shares; 2025Q1: 450,620 shares; 2025Q2: 412,515 shares 412,515$15.8M0.01%-38,105Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,929 shares; 2024Q4: 223,103 shares; 2025Q1: 225,394 shares; 2025Q2: 231,099 shares 231,099$15.7M0.01%+5,705Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,712 shares; 2024Q4: 507,584 shares; 2025Q1: 474,394 shares; 2025Q2: 515,783 shares 515,783$15.6M0.01%+41,389Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,793 shares; 2024Q4: 101,783 shares; 2025Q1: 123,183 shares; 2025Q2: 123,323 shares 123,323$15.5M0.01%+140Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,221 shares; 2024Q4: 1,323,791 shares; 2025Q1: 1,382,033 shares; 2025Q2: 2,685,669 shares 2,685,669$15.5M0.01%+1,303,636Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,813 shares; 2024Q4: 93,017 shares; 2025Q1: 128,574 shares; 2025Q2: 106,997 shares 106,997$15.4M0.01%-21,577Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,014 shares; 2024Q4: 109,508 shares; 2025Q1: 112,183 shares; 2025Q2: 160,726 shares 160,726$15.4M0.01%+48,543Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,270 shares; 2024Q4: 178,517 shares; 2025Q1: 137,559 shares; 2025Q2: 114,172 shares 114,172$15.3M0.01%-23,387Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,147 shares; 2024Q4: 223,942 shares; 2025Q1: 170,121 shares; 2025Q2: 415,935 shares 415,935$15.2M0.01%+245,814Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,353 shares; 2024Q4: 78,576 shares; 2025Q1: 81,488 shares; 2025Q2: 76,840 shares 76,840$15M0.01%-4,648Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,362 shares; 2024Q4: 107,532 shares; 2025Q1: 107,691 shares; 2025Q2: 108,400 shares 108,400$15M0.01%+709
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,736 shares; 2024Q4: 867,961 shares; 2025Q1: 2,063,851 shares; 2025Q2: 2,294,955 shares 2,294,955$15M0.01%+231,104Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,928,153 shares; 2024Q4: 3,985,164 shares; 2025Q1: 4,002,948 shares; 2025Q2: 4,132,822 shares 4,132,822$14.9M0.01%+129,874Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,080 shares; 2024Q4: 42,828 shares; 2025Q1: 43,166 shares; 2025Q2: 42,296 shares 42,296$14.9M0.01%-870
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,648 shares; 2024Q4: 217,423 shares; 2025Q1: 181,155 shares; 2025Q2: 123,453 shares 123,453$14.8M0.01%-57,702Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,181 shares; 2024Q4: 1,666,861 shares; 2025Q1: 1,188,389 shares; 2025Q2: 1,078,370 shares 1,078,370$14.8M0.01%-110,019Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,436 shares; 2024Q4: 300,771 shares; 2025Q1: 241,718 shares; 2025Q2: 253,666 shares 253,666$14.7M0.01%+11,948Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,467 shares; 2024Q4: 387,403 shares; 2025Q1: 132,710 shares; 2025Q2: 89,527 shares 89,527$14.6M0.01%-43,183Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,087 shares; 2024Q4: 496,317 shares; 2025Q1: 513,020 shares; 2025Q2: 612,618 shares 612,618$14.5M0.01%+99,598Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,470 shares; 2024Q4: 31,822 shares; 2025Q1: 53,004 shares; 2025Q2: 76,919 shares 76,919$14.5M0.01%+23,915Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,788 shares; 2024Q4: 501,793 shares; 2025Q1: 267,417 shares; 2025Q2: 273,785 shares 273,785$14.4M0.01%+6,368Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,268 shares; 2024Q4: 37,839 shares; 2025Q1: 38,272 shares; 2025Q2: 87,069 shares 87,069$14.4M0.01%+48,797Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,318 shares; 2024Q4: 188,942 shares; 2025Q1: 212,315 shares; 2025Q2: 187,672 shares 187,672$14.2M0.01%-24,643Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,756 shares; 2024Q4: 590,482 shares; 2025Q1: 611,860 shares; 2025Q2: 491,890 shares 491,890$14.2M0.01%-119,970Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,120 shares; 2024Q4: 209,836 shares; 2025Q1: 499,948 shares; 2025Q2: 500,266 shares 500,266$14.2M0.01%+318Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,846 shares; 2024Q4: 46,148 shares; 2025Q1: 46,733 shares; 2025Q2: 45,694 shares 45,694$14M0.01%-1,039Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,428 shares; 2024Q4: 558,872 shares; 2025Q1: 542,625 shares; 2025Q2: 521,130 shares 521,130$13.8M0.01%-21,495Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 240,954 shares; 2025Q1: 261,860 shares; 2025Q2: 187,460 shares 187,460$13.7M0.01%-74,400Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,890 shares; 2024Q4: 3,433,432 shares; 2025Q1: 2,841,643 shares; 2025Q2: 1,266,801 shares 1,266,801$13.6M0.01%-1,574,842Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907,359 shares; 2024Q4: 2,726,962 shares; 2025Q1: 2,271,258 shares; 2025Q2: 2,377,966 shares 2,377,966$13.6M0.01%+106,708Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,867 shares; 2024Q4: 254,336 shares; 2025Q1: 251,248 shares; 2025Q2: 256,472 shares 256,472$13.5M0.01%+5,224Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,569 shares; 2024Q4: 480,381 shares; 2025Q1: 467,537 shares; 2025Q2: 279,287 shares 279,287$13.5M0.01%-188,250Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,800 shares; 2024Q4: 118,800 shares; 2025Q1: 148,600 shares; 2025Q2: 256,344 shares 256,344$13.4M0.01%+107,744Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,454 shares; 2024Q4: 149,254 shares; 2025Q1: 151,197 shares; 2025Q2: 149,226 shares 149,226$13.3M0.01%-1,971Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,513 shares; 2024Q4: 1,183,837 shares; 2025Q1: 1,891,990 shares; 2025Q2: 1,685,101 shares 1,685,101$13.3M0.01%-206,889Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,404 shares; 2024Q4: 106,408 shares; 2025Q1: 103,712 shares; 2025Q2: 102,751 shares 102,751$13.2M0.01%-961Timeline
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: 272,012 shares 272,012$13.2M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,855 shares; 2024Q4: 122,792 shares; 2025Q1: 258,117 shares; 2025Q2: 280,387 shares 280,387$13.1M0.01%+22,270Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,414 shares; 2024Q4: 329,830 shares; 2025Q1: 175,377 shares; 2025Q2: 178,884 shares 178,884$13.1M0.01%+3,507Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097,617 shares; 2025Q1: 183,849 shares; 2025Q2: 394,213 shares 394,213$12.9M0.01%+210,364Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,631 shares; 2024Q4: 95,730 shares; 2025Q1: 145,030 shares; 2025Q2: 303,618 shares 303,618$12.9M0.01%+158,588Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,427 shares; 2024Q4: 175,096 shares; 2025Q1: 174,123 shares; 2025Q2: 188,070 shares 188,070$12.9M0.01%+13,947Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,400 shares; 2024Q4: 701,791 shares; 2025Q1: 555,802 shares; 2025Q2: 547,331 shares 547,331$12.9M0.01%-8,471Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,922 shares; 2024Q4: 203,455 shares; 2025Q1: 207,111 shares; 2025Q2: 208,280 shares 208,280$12.8M0.01%+1,169
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,022 shares; 2024Q4: 99,346 shares; 2025Q1: 98,283 shares; 2025Q2: 86,662 shares 86,662$12.8M0.01%-11,621Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,400 shares; 2025Q1: 39,400 shares; 2025Q2: 39,400 shares 39,400$12.8M0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,403 shares; 2024Q4: 70,899 shares; 2025Q1: 74,651 shares; 2025Q2: 78,929 shares 78,929$12.7M0.01%+4,278Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,505 shares; 2024Q4: 2,371,878 shares; 2025Q1: 1,837,426 shares; 2025Q2: 1,721,124 shares 1,721,124$12.7M0.01%-116,302Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956,891 shares; 2024Q4: 3,058,399 shares; 2025Q1: 1,454,546 shares; 2025Q2: 1,192,567 shares 1,192,567$12.6M0.01%-261,979Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,320 shares; 2024Q4: 154,849 shares; 2025Q1: 152,221 shares; 2025Q2: 138,157 shares 138,157$12.6M0.01%-14,064Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,764 shares; 2024Q4: 120,780 shares; 2025Q1: 122,251 shares; 2025Q2: 118,102 shares 118,102$12.6M0.01%-4,149Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,922 shares; 2024Q4: 301,288 shares; 2025Q1: 300,483 shares; 2025Q2: 303,443 shares 303,443$12.5M0.01%+2,960Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,939 shares; 2024Q4: 524,064 shares; 2025Q1: 509,286 shares; 2025Q2: 506,962 shares 506,962$12.4M0.01%-2,324Timeline
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: not reported; 2024Q4: 2,507 shares; 2025Q1: 86,671 shares; 2025Q2: 108,615 shares 108,615$12.3M0.01%+21,944Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,698 shares; 2024Q4: 564,397 shares; 2025Q1: 578,577 shares; 2025Q2: 605,415 shares 605,415$12.3M0.01%+26,838Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,237 shares; 2024Q4: 313,417 shares; 2025Q1: 205,742 shares; 2025Q2: 368,497 shares 368,497$12.2M0.01%+162,755Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,698 shares; 2024Q4: 132,244 shares; 2025Q1: 118,839 shares; 2025Q2: 109,985 shares 109,985$12.2M0.01%-8,854Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,190 shares; 2024Q4: 162,204 shares; 2025Q1: 135,990 shares; 2025Q2: 164,260 shares 164,260$12.1M0.01%+28,270Timeline
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: 89,089 shares; 2024Q4: 314,807 shares; 2025Q1: 353,585 shares; 2025Q2: 151,747 shares 151,747$12.1M0.01%-201,838Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,874 shares; 2024Q4: 848,939 shares; 2025Q1: 873,035 shares; 2025Q2: 865,245 shares 865,245$12.1M0.01%-7,790Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,698 shares; 2024Q4: 59,633 shares; 2025Q1: 60,052 shares; 2025Q2: 57,274 shares 57,274$12M0.01%-2,778Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,828 shares; 2024Q4: 463,039 shares; 2025Q1: 418,557 shares; 2025Q2: 403,441 shares 403,441$12M0.01%-15,116Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,739 shares; 2024Q4: 1,072,335 shares; 2025Q1: 1,116,157 shares; 2025Q2: 562,098 shares 562,098$11.9M0.01%-554,059
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,340 shares; 2024Q4: 362,810 shares; 2025Q1: 339,016 shares; 2025Q2: 333,626 shares 333,626$11.8M0.01%-5,390Timeline
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: 38,961 shares; 2024Q4: 35,629 shares; 2025Q1: 39,732 shares; 2025Q2: 52,945 shares 52,945$11.7M0.01%+13,213Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,623 shares; 2025Q1: 247,645 shares; 2025Q2: 238,723 shares 238,723$11.7M0.01%-8,922Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,616 shares; 2024Q4: 92,625 shares; 2025Q1: 94,115 shares; 2025Q2: 90,436 shares 90,436$11.7M0.01%-3,679Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,047 shares; 2024Q4: 426,761 shares; 2025Q1: 429,603 shares; 2025Q2: 451,495 shares 451,495$11.7M0.01%+21,892Timeline
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: 421,485 shares; 2024Q4: 519,719 shares; 2025Q1: 574,702 shares; 2025Q2: 475,712 shares 475,712$11.6M0.01%-98,990
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,961 shares; 2024Q4: 330,794 shares; 2025Q1: 347,919 shares; 2025Q2: 213,942 shares 213,942$11.6M0.01%-133,977Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,251 shares; 2024Q4: 1,272,083 shares; 2025Q1: 1,107,726 shares; 2025Q2: 1,263,117 shares 1,263,117$11.6M0.01%+155,391
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,554 shares; 2024Q4: 65,382 shares; 2025Q1: 65,811 shares; 2025Q2: 64,944 shares 64,944$11.6M0.01%-867Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,972 shares; 2024Q4: 415,172 shares; 2025Q1: 433,142 shares; 2025Q2: 404,396 shares 404,396$11.5M0.01%-28,746Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,432 shares; 2024Q4: 121,828 shares; 2025Q1: 113,612 shares; 2025Q2: 109,426 shares 109,426$11.5M0.01%-4,186Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,729 shares; 2024Q4: 65,337 shares; 2025Q1: 61,241 shares; 2025Q2: 58,864 shares 58,864$11.4M0.01%-2,377Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,146 shares; 2024Q4: 977,942 shares; 2025Q1: 976,701 shares; 2025Q2: 987,560 shares 987,560$11.3M0.01%+10,859Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,030 shares; 2024Q4: 139,374 shares; 2025Q1: 144,964 shares; 2025Q2: 125,676 shares 125,676$11.3M0.01%-19,288Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,782 shares; 2024Q4: 151,475 shares; 2025Q1: 183,749 shares; 2025Q2: 122,145 shares 122,145$11.2M0.01%-61,604Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,381 shares; 2024Q4: 151,824 shares; 2025Q1: 146,839 shares; 2025Q2: 167,236 shares 167,236$11.2M0.01%+20,397Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,666 shares 148,666$11.2M0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,804 shares; 2024Q4: 763,832 shares; 2025Q1: 728,286 shares; 2025Q2: 353,268 shares 353,268$11.2M0.01%-375,018Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,303 shares; 2024Q4: 60,346 shares; 2025Q1: 57,959 shares; 2025Q2: 45,798 shares 45,798$11.2M0.01%-12,161Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,644 shares; 2024Q4: 240,444 shares; 2025Q1: 242,320 shares; 2025Q2: 228,416 shares 228,416$11.1M0.01%-13,904Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,583 shares; 2024Q4: 24,661 shares; 2025Q1: 21,732 shares; 2025Q2: 21,590 shares 21,590$11.1M0.01%-142Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,900 shares; 2024Q4: 155,900 shares; 2025Q1: 135,500 shares; 2025Q2: 119,200 shares 119,200$11M0.01%-16,300Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,185 shares; 2024Q4: 255,521 shares; 2025Q1: 257,105 shares; 2025Q2: 262,614 shares 262,614$11M0.01%+5,509Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,100 shares; 2024Q4: 617,300 shares; 2025Q1: 491,500 shares; 2025Q2: 432,300 shares 432,300$11M0.01%-59,200Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 40,824 shares; 2025Q1: 41,526 shares; 2025Q2: 39,836 shares 39,836$10.9M0.01%-1,690Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,235 shares; 2024Q4: 86,442 shares; 2025Q1: 85,933 shares; 2025Q2: 84,124 shares 84,124$10.9M0.01%-1,809Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,211 shares; 2025Q1: 260,883 shares; 2025Q2: 211,099 shares 211,099$10.7M0.01%-49,784Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,824 shares; 2024Q4: 125,041 shares; 2025Q1: 124,343 shares; 2025Q2: 109,778 shares 109,778$10.6M0.01%-14,565Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,824 shares; 2024Q4: 215,794 shares; 2025Q1: 207,521 shares; 2025Q2: 199,670 shares 199,670$10.5M0.01%-7,851Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,050 shares; 2024Q4: 107,086 shares; 2025Q1: 123,520 shares; 2025Q2: 114,982 shares 114,982$10.4M0.01%-8,538Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,553 shares; 2024Q4: 22,758 shares; 2025Q1: 22,732 shares; 2025Q2: 23,063 shares 23,063$10.3M0.01%+331Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,722 shares; 2024Q4: 837,954 shares; 2025Q1: 807,190 shares; 2025Q2: 484,010 shares 484,010$10.3M0.01%-323,180Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,894 shares; 2024Q4: 228,560 shares; 2025Q1: 202,092 shares; 2025Q2: 234,970 shares 234,970$10.3M0.01%+32,878Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,454 shares; 2024Q4: 169,654 shares; 2025Q1: 208,848 shares; 2025Q2: 191,448 shares 191,448$10.2M0.01%-17,400Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 15,996 shares; 2025Q1: 16,150 shares; 2025Q2: 99,415 shares 99,415$9.94M0.01%+83,265Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,967 shares; 2024Q4: 119,465 shares; 2025Q1: 116,575 shares; 2025Q2: 116,855 shares 116,855$9.94M0.01%+280Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,500 shares; 2024Q4: 303,500 shares; 2025Q1: 284,372 shares; 2025Q2: 77,100 shares 77,100$9.88M0.01%-207,272
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: 46,158 shares; 2025Q1: 51,172 shares; 2025Q2: 79,224 shares 79,224$9.85M0.01%+28,052Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,254 shares; 2024Q4: 194,843 shares; 2025Q1: 171,805 shares; 2025Q2: 190,299 shares 190,299$9.83M0.01%+18,494Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,223 shares; 2024Q4: 58,304 shares; 2025Q1: 59,349 shares; 2025Q2: 62,583 shares 62,583$9.79M0.01%+3,234Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 48,322 shares; 2025Q1: 42,919 shares; 2025Q2: 41,670 shares 41,670$9.79M0.01%-1,249Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,241 shares; 2024Q4: 76,116 shares; 2025Q1: 76,992 shares; 2025Q2: 76,026 shares 76,026$9.62M0.01%-966Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,496 shares; 2024Q4: 572,214 shares; 2025Q1: 570,980 shares; 2025Q2: 572,159 shares 572,159$9.59M0.01%+1,179Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,903 shares; 2024Q4: 22,354 shares; 2025Q1: 22,151 shares; 2025Q2: 23,438 shares 23,438$9.57M0.01%+1,287Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,323 shares; 2024Q4: 113,133 shares; 2025Q1: 113,852 shares; 2025Q2: 98,690 shares 98,690$9.55M0.01%-15,162Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,342 shares; 2024Q4: 755,216 shares; 2025Q1: 1,148,338 shares; 2025Q2: 1,327,621 shares 1,327,621$9.54M0.01%+179,283Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,542 shares; 2024Q4: 391,584 shares; 2025Q1: 429,454 shares; 2025Q2: 401,680 shares 401,680$9.48M0.01%-27,774Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,677 shares; 2024Q4: 162,559 shares; 2025Q1: 167,884 shares; 2025Q2: 1,363,300 shares 1,363,300$9.4M0.01%+1,195,416Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,549 shares; 2024Q4: 123,172 shares; 2025Q1: 123,640 shares; 2025Q2: 116,262 shares 116,262$9.31M0.01%-7,378Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,709 shares; 2024Q4: 189,208 shares; 2025Q1: 83,104 shares; 2025Q2: 81,169 shares 81,169$9.28M0.01%-1,935Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,956 shares; 2024Q4: 407,132 shares; 2025Q1: 415,034 shares; 2025Q2: 430,758 shares 430,758$9.27M0.01%+15,724Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,331 shares; 2024Q4: 431,492 shares; 2025Q1: 407,699 shares; 2025Q2: 395,560 shares 395,560$9.25M0.01%-12,139Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,765 shares; 2024Q4: 80,171 shares; 2025Q1: 138,280 shares; 2025Q2: 72,587 shares 72,587$9.2M0.01%-65,693Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,248 shares; 2024Q4: 81,792 shares; 2025Q1: 94,360 shares; 2025Q2: 93,294 shares 93,294$9.18M0.01%-1,066Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,754 shares; 2024Q4: 104,200 shares; 2025Q1: 118,244 shares; 2025Q2: 158,270 shares 158,270$9.12M0.01%+40,026Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,226 shares; 2024Q4: 155,953 shares; 2025Q1: 154,539 shares; 2025Q2: 161,922 shares 161,922$9.07M0.01%+7,383Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,287 shares; 2024Q4: 372,118 shares; 2025Q1: 145,347 shares; 2025Q2: 142,091 shares 142,091$9.04M0.01%-3,256Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,163 shares; 2024Q4: 37,937 shares; 2025Q1: 37,729 shares; 2025Q2: 37,618 shares 37,618$9.04M0.01%-111Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 25,292 shares; 2025Q1: 24,988 shares; 2025Q2: 28,753 shares 28,753$9.03M0.01%+3,765Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,756 shares; 2024Q4: 496,044 shares; 2025Q1: 353,771 shares; 2025Q2: 169,104 shares 169,104$8.99M0.01%-184,667Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,952 shares; 2024Q4: 317,476 shares; 2025Q1: 295,854 shares; 2025Q2: 286,264 shares 286,264$8.98M0.01%-9,590Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,959 shares; 2024Q4: 258,490 shares; 2025Q1: 259,387 shares; 2025Q2: 264,587 shares 264,587$8.97M0.01%+5,200Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,414 shares; 2024Q4: 49,244 shares; 2025Q1: 48,970 shares; 2025Q2: 48,630 shares 48,630$8.91M0.01%-340Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,409 shares; 2024Q4: 136,379 shares; 2025Q1: 155,636 shares; 2025Q2: 166,215 shares 166,215$8.83M0.01%+10,579Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,468 shares; 2024Q4: 149,929 shares; 2025Q1: 149,145 shares; 2025Q2: 121,328 shares 121,328$8.81M0.01%-27,817Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,834 shares; 2024Q4: 261,634 shares; 2025Q1: 216,904 shares; 2025Q2: 186,152 shares 186,152$8.79M0.01%-30,752Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,280 shares; 2024Q4: 228,916 shares; 2025Q1: 181,126 shares; 2025Q2: 182,132 shares 182,132$8.74M0.01%+1,006Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,921 shares; 2024Q4: 122,196 shares; 2025Q1: 86,565 shares; 2025Q2: 82,375 shares 82,375$8.69M0.01%-4,190Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,069 shares; 2024Q4: 81,722 shares; 2025Q1: 102,402 shares; 2025Q2: 109,247 shares 109,247$8.68M0.01%+6,845Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,200 shares 95,200$8.68M0.01%newTimeline
FLUTFLUTTER ENTMT 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: 30,694 shares; 2025Q1: 31,938 shares; 2025Q2: 30,297 shares 30,297$8.66M0.01%-1,641Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,207 shares; 2024Q4: 32,643 shares; 2025Q1: 43,054 shares; 2025Q2: 32,780 shares 32,780$8.61M0.01%-10,274Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,828 shares; 2024Q4: 45,928 shares; 2025Q1: 62,414 shares; 2025Q2: 65,602 shares 65,602$8.59M0.01%+3,188Timeline
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: 295,281 shares; 2024Q4: 240,845 shares; 2025Q1: 246,147 shares; 2025Q2: 620,899 shares 620,899$8.52M0.01%+374,752Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,556 shares; 2024Q4: 613,491 shares; 2025Q1: 266,030 shares; 2025Q2: 214,090 shares 214,090$8.52M0.01%-51,940Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,946 shares; 2024Q4: 248,384 shares; 2025Q1: 251,216 shares; 2025Q2: 267,322 shares 267,322$8.5M0.01%+16,106Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,714 shares; 2025Q2: 162,600 shares 162,600$8.46M0.01%+118,886Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares 90,000$8.45M0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,324 shares; 2024Q4: 138,125 shares; 2025Q1: 143,468 shares; 2025Q2: 123,555 shares 123,555$8.41M0.01%-19,913Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,942 shares; 2024Q4: 63,375 shares; 2025Q1: 65,836 shares; 2025Q2: 65,435 shares 65,435$8.4M0.01%-401Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,934 shares; 2024Q4: 59,734 shares; 2025Q1: 74,010 shares; 2025Q2: 99,810 shares 99,810$8.36M0.01%+25,800Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,611 shares; 2024Q4: 188,853 shares; 2025Q1: 161,107 shares; 2025Q2: 56,078 shares 56,078$8.35M0.01%-105,029Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,219 shares; 2024Q4: 85,552 shares; 2025Q1: 85,806 shares; 2025Q2: 86,093 shares 86,093$8.31M0.01%+287Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,121 shares; 2024Q4: 160,121 shares; 2025Q1: 157,017 shares; 2025Q2: 157,017 shares 157,017$8.28M0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,625 shares; 2024Q4: 200,178 shares; 2025Q1: 200,636 shares; 2025Q2: 204,725 shares 204,725$8.24M0.01%+4,089Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,797 shares; 2024Q4: 69,817 shares; 2025Q1: 69,504 shares; 2025Q2: 67,897 shares 67,897$8.24M0.01%-1,607Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,112 shares; 2024Q4: 110,012 shares; 2025Q1: 112,349 shares; 2025Q2: 107,895 shares 107,895$8.2M0.01%-4,454Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,103 shares; 2024Q4: 1,649,328 shares; 2025Q1: 4,349,647 shares; 2025Q2: 1,785,998 shares 1,785,998$8.19M0.01%-2,563,649Timeline
AMRZAMRIZE 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: 164,715 shares 164,715$8.19M0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,394 shares; 2024Q4: 152,886 shares; 2025Q1: 154,233 shares; 2025Q2: 126,323 shares 126,323$8.08M0.01%-27,910Timeline
KBESPDR 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: 143,300 shares; 2025Q2: 143,300 shares 143,300$7.99M0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,986 shares; 2024Q4: 81,405 shares; 2025Q1: 40,455 shares; 2025Q2: 90,655 shares 90,655$7.96M0.01%+50,200Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,006 shares; 2024Q4: 92,544 shares; 2025Q1: 167,688 shares; 2025Q2: 155,794 shares 155,794$7.95M0.01%-11,894Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,618 shares; 2024Q4: 143,168 shares; 2025Q1: 99,201 shares; 2025Q2: 99,812 shares 99,812$7.94M0.01%+611Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,500 shares; 2024Q4: 429,608 shares; 2025Q1: 464,896 shares; 2025Q2: 563,946 shares 563,946$7.9M0.01%+99,050Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,646 shares; 2024Q4: 370,290 shares; 2025Q1: 393,469 shares; 2025Q2: 387,324 shares 387,324$7.89M0.01%-6,145Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,742 shares; 2024Q4: 688,269 shares; 2025Q1: 717,284 shares; 2025Q2: 836,348 shares 836,348$7.85M0.01%+119,064
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,365 shares; 2024Q4: 98,236 shares; 2025Q1: 65,669 shares; 2025Q2: 59,400 shares 59,400$7.81M0.01%-6,269Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,025 shares; 2024Q4: 181,135 shares; 2025Q1: 180,700 shares; 2025Q2: 180,900 shares 180,900$7.81M0.01%+200Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,339 shares; 2024Q4: 564,172 shares; 2025Q1: 578,386 shares; 2025Q2: 605,759 shares 605,759$7.71M0.01%+27,373Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 24,255 shares; 2025Q1: 23,391 shares; 2025Q2: 24,610 shares 24,610$7.66M0.01%+1,219Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,796 shares; 2024Q4: 20,072 shares; 2025Q1: 20,558 shares; 2025Q2: 19,882 shares 19,882$7.65M0.01%-676Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 40,995 shares; 2025Q1: 51,681 shares; 2025Q2: 51,655 shares 51,655$7.65M0.01%-26Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,051 shares; 2024Q4: 58,028 shares; 2025Q1: 67,483 shares; 2025Q2: 64,729 shares 64,729$7.57M0.01%-2,754Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,866 shares; 2024Q4: 43,666 shares; 2025Q1: 67,078 shares; 2025Q2: 98,900 shares 98,900$7.55M0.01%+31,822Timeline
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: 112,620 shares 112,620$7.5M0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,881 shares; 2024Q4: 38,447 shares; 2025Q1: 38,605 shares; 2025Q2: 46,768 shares 46,768$7.38M0.01%+8,163Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,522 shares; 2024Q4: 22,446 shares; 2025Q1: 43,861 shares; 2025Q2: 44,991 shares 44,991$7.35M0.01%+1,130Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,714 shares; 2024Q4: 641,714 shares; 2025Q1: 588,122 shares; 2025Q2: 553,292 shares 553,292$7.27M0.01%-34,830Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,754 shares; 2024Q4: 158,266 shares; 2025Q1: 162,415 shares; 2025Q2: 159,088 shares 159,088$7.25M0.01%-3,327Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,043 shares; 2024Q4: 165,875 shares; 2025Q1: 163,472 shares; 2025Q2: 161,783 shares 161,783$7.24M0.01%-1,689Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,169 shares; 2024Q4: 280,284 shares; 2025Q1: 280,002 shares; 2025Q2: 278,862 shares 278,862$7.16M0.01%-1,140Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,451 shares; 2024Q4: 98,459 shares; 2025Q1: 97,613 shares; 2025Q2: 97,234 shares 97,234$7.15M0.01%-379Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,536 shares; 2024Q4: 722,440 shares; 2025Q1: 673,232 shares; 2025Q2: 332,490 shares 332,490$7.13M0.01%-340,742Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: 26,330 shares; 2025Q1: 22,240 shares; 2025Q2: 23,240 shares 23,240$7.03M0.01%+1,000Timeline
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: 91,034 shares; 2024Q4: 89,780 shares; 2025Q1: 76,643 shares; 2025Q2: 78,361 shares 78,361$7.01M0.01%+1,718Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,194 shares; 2024Q4: 209,092 shares; 2025Q1: 211,161 shares; 2025Q2: 212,366 shares 212,366$6.97M0.01%+1,205Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,552 shares; 2024Q4: 265,752 shares; 2025Q1: 308,580 shares; 2025Q2: 496,290 shares 496,290$6.94M0.01%+187,710Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 38,816 shares; 2025Q1: 39,504 shares; 2025Q2: 112,106 shares 112,106$6.92M0.01%+72,602Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,964 shares; 2024Q4: 264,545 shares; 2025Q1: 262,760 shares; 2025Q2: 271,253 shares 271,253$6.88M0.01%+8,493Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,032 shares; 2024Q4: 88,762 shares; 2025Q1: 83,733 shares; 2025Q2: 84,899 shares 84,899$6.86M0.01%+1,166Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,050 shares; 2024Q4: 283,878 shares; 2025Q1: 303,250 shares; 2025Q2: 289,734 shares 289,734$6.86M0.01%-13,516Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,668 shares; 2024Q4: 120,034 shares; 2025Q1: 112,096 shares; 2025Q2: 113,037 shares 113,037$6.84M0.01%+941Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,518 shares; 2024Q4: 163,918 shares; 2025Q1: 168,320 shares; 2025Q2: 103,460 shares 103,460$6.81M0.01%-64,860Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,198 shares; 2024Q4: 60,038 shares; 2025Q1: 61,494 shares; 2025Q2: 67,952 shares 67,952$6.77M0.01%+6,458Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,040 shares; 2024Q4: 298,123 shares; 2025Q1: 303,498 shares; 2025Q2: 386,366 shares 386,366$6.77M0.01%+82,868Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,496 shares; 2024Q4: 78,529 shares; 2025Q1: 78,196 shares; 2025Q2: 74,019 shares 74,019$6.75M0.01%-4,177Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,835 shares; 2024Q4: 51,057 shares; 2025Q1: 42,666 shares; 2025Q2: 42,820 shares 42,820$6.73M0.01%+154Timeline
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: 18,230 shares; 2024Q4: 36,653 shares; 2025Q1: 33,934 shares; 2025Q2: 37,066 shares 37,066$6.71M0.01%+3,132Timeline
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: 384,901 shares; 2024Q4: 443,166 shares; 2025Q1: 193,675 shares; 2025Q2: 154,149 shares 154,149$6.71M0.01%-39,526Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,625 shares; 2024Q4: 51,893 shares; 2025Q1: 61,389 shares; 2025Q2: 54,132 shares 54,132$6.55M0.01%-7,257Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 16,669 shares; 2025Q1: 22,261 shares; 2025Q2: 22,057 shares 22,057$6.49M0.01%-204Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,202 shares; 2024Q4: 173,702 shares; 2025Q1: 169,932 shares; 2025Q2: 116,332 shares 116,332$6.43M0.01%-53,600Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,748 shares; 2024Q4: 701,222 shares; 2025Q1: 627,471 shares; 2025Q2: 643,266 shares 643,266$6.43M0.01%+15,795Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 11,135 shares; 2025Q1: 11,183 shares; 2025Q2: 11,110 shares 11,110$6.37M0.01%-73Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,801 shares; 2024Q4: 51,546 shares; 2025Q1: 51,047 shares; 2025Q2: 49,740 shares 49,740$6.37M0.01%-1,307Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,839 shares; 2024Q4: 22,473 shares; 2025Q1: 22,675 shares; 2025Q2: 22,333 shares 22,333$6.33M0.01%-342Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,085 shares; 2024Q4: 142,429 shares; 2025Q1: 146,500 shares; 2025Q2: 153,531 shares 153,531$6.27M0.01%+7,031Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,345 shares; 2024Q4: 359,832 shares; 2025Q1: 375,395 shares; 2025Q2: 359,210 shares 359,210$6.26M0.01%-16,185Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,445 shares; 2024Q4: 59,733 shares; 2025Q1: 59,800 shares; 2025Q2: 60,745 shares 60,745$6.24M0.01%+945Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,267 shares; 2024Q4: 204,974 shares; 2025Q1: 203,252 shares; 2025Q2: 204,525 shares 204,525$6.19M0.01%+1,273Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,230 shares; 2024Q4: 221,730 shares; 2025Q1: 205,642 shares; 2025Q2: 216,442 shares 216,442$6.19M0.01%+10,800Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,861 shares; 2024Q4: 185,680 shares; 2025Q1: 161,008 shares; 2025Q2: 127,644 shares 127,644$6.18M0.01%-33,364Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,944 shares; 2024Q4: 70,354 shares; 2025Q1: 67,152 shares; 2025Q2: 68,301 shares 68,301$6.15M0.01%+1,149Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,854 shares; 2024Q4: 91,056 shares; 2025Q1: 88,932 shares; 2025Q2: 87,146 shares 87,146$6.05M0.01%-1,786Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,700 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares 8,600$5.94M0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,360 shares; 2024Q4: 867,935 shares; 2025Q1: 847,676 shares; 2025Q2: 889,912 shares 889,912$5.92M0.01%+42,236Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,370 shares; 2024Q4: 83,623 shares; 2025Q1: 84,263 shares; 2025Q2: 85,791 shares 85,791$5.91M0.01%+1,528Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,827 shares; 2024Q4: 189,827 shares; 2025Q1: 172,856 shares; 2025Q2: 162,170 shares 162,170$5.85M<0.01%-10,686Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,122 shares; 2024Q4: 229,004 shares; 2025Q1: 174,694 shares; 2025Q2: 202,482 shares 202,482$5.82M<0.01%+27,788Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,749 shares; 2025Q1: 25,350 shares; 2025Q2: 104,644 shares 104,644$5.8M<0.01%+79,294Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,043 shares; 2024Q4: 253,475 shares; 2025Q1: 256,809 shares; 2025Q2: 159,360 shares 159,360$5.71M<0.01%-97,449Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,599 shares; 2024Q4: 101,996 shares; 2025Q1: 128,199 shares; 2025Q2: 101,755 shares 101,755$5.69M<0.01%-26,444Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,618 shares; 2024Q4: 423,302 shares; 2025Q1: 606,762 shares; 2025Q2: 605,530 shares 605,530$5.63M<0.01%-1,232Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,272 shares; 2024Q4: 165,672 shares; 2025Q1: 178,072 shares; 2025Q2: 168,194 shares 168,194$5.59M<0.01%-9,878Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,650 shares; 2024Q4: 176,518 shares; 2025Q1: 153,844 shares; 2025Q2: 147,976 shares 147,976$5.5M<0.01%-5,868Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,456 shares; 2024Q4: 51,181 shares; 2025Q1: 48,694 shares; 2025Q2: 50,208 shares 50,208$5.49M<0.01%+1,514Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,876 shares; 2024Q4: 110,997 shares; 2025Q1: 109,243 shares; 2025Q2: 106,373 shares 106,373$5.47M<0.01%-2,870Timeline
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: 199,824 shares 199,824$5.34M<0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,514 shares; 2024Q4: 130,669 shares; 2025Q1: 125,598 shares; 2025Q2: 60,367 shares 60,367$5.33M<0.01%-65,231Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,836 shares; 2024Q4: 79,184 shares; 2025Q1: 68,306 shares; 2025Q2: 203,872 shares 203,872$5.3M<0.01%+135,566Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,909 shares; 2024Q4: 196,112 shares; 2025Q1: 221,878 shares; 2025Q2: 258,887 shares 258,887$5.3M<0.01%+37,009Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,482 shares; 2024Q4: 57,666 shares; 2025Q1: 58,322 shares; 2025Q2: 51,954 shares 51,954$5.25M<0.01%-6,368Timeline
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: 57,685 shares; 2024Q4: 88,557 shares; 2025Q1: 86,931 shares; 2025Q2: 90,179 shares 90,179$5.06M<0.01%+3,248Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,220 shares; 2024Q4: 235,264 shares; 2025Q1: 237,352 shares; 2025Q2: 238,523 shares 238,523$5.01M<0.01%+1,171Timeline
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: 58,494 shares; 2024Q4: 62,178 shares; 2025Q1: 65,872 shares; 2025Q2: 60,104 shares 60,104$4.98M<0.01%-5,768Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,122 shares; 2024Q4: 114,358 shares; 2025Q1: 111,475 shares; 2025Q2: 110,212 shares 110,212$4.89M<0.01%-1,263Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,836 shares; 2024Q4: 32,556 shares; 2025Q1: 33,057 shares; 2025Q2: 30,216 shares 30,216$4.89M<0.01%-2,841Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 41,922 shares; 2025Q1: 41,132 shares; 2025Q2: 40,450 shares 40,450$4.86M<0.01%-682Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,551 shares; 2024Q4: 68,648 shares; 2025Q1: 76,727 shares; 2025Q2: 103,667 shares 103,667$4.84M<0.01%+26,940Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,379 shares; 2024Q4: 172,808 shares; 2025Q1: 246,557 shares; 2025Q2: 148,628 shares 148,628$4.82M<0.01%-97,929Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,296 shares; 2024Q4: 14,696 shares; 2025Q1: 31,568 shares; 2025Q2: 33,366 shares 33,366$4.74M<0.01%+1,798Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,894 shares; 2024Q4: 230,558 shares; 2025Q1: 252,164 shares; 2025Q2: 200,274 shares 200,274$4.72M<0.01%-51,890Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,512 shares; 2024Q4: 41,674 shares; 2025Q1: 143,268 shares; 2025Q2: 40,204 shares 40,204$4.69M<0.01%-103,064Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,840 shares; 2024Q4: 75,240 shares; 2025Q1: 71,258 shares; 2025Q2: 89,110 shares 89,110$4.69M<0.01%+17,852
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,332 shares; 2024Q4: 32,524 shares; 2025Q1: 35,204 shares; 2025Q2: 64,516 shares 64,516$4.63M<0.01%+29,312Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,951 shares; 2024Q4: 9,200 shares; 2025Q1: 10,139 shares; 2025Q2: 10,398 shares 10,398$4.63M<0.01%+259Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,672 shares; 2024Q4: 44,672 shares; 2025Q1: 45,946 shares; 2025Q2: 50,008 shares 50,008$4.6M<0.01%+4,062
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,350 shares; 2024Q4: 41,106 shares; 2025Q1: 41,574 shares; 2025Q2: 41,574 shares 41,574$4.59M<0.01%0Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,654 shares; 2024Q4: 617,407 shares; 2025Q1: 392,156 shares; 2025Q2: 387,925 shares 387,925$4.54M<0.01%-4,231Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,084 shares; 2024Q4: 93,484 shares; 2025Q1: 138,484 shares; 2025Q2: 123,884 shares 123,884$4.5M<0.01%-14,600Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,114 shares; 2024Q4: 60,324 shares; 2025Q1: 52,472 shares; 2025Q2: 47,498 shares 47,498$4.49M<0.01%-4,974Timeline
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: 89,238 shares; 2024Q4: 90,965 shares; 2025Q1: 89,751 shares; 2025Q2: 111,698 shares 111,698$4.46M<0.01%+21,947
SAILSAILPOINT 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: 194,840 shares; 2025Q2: 194,840 shares 194,840$4.45M<0.01%0Timeline
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: 29,080 shares; 2024Q4: 31,030 shares; 2025Q1: 33,680 shares; 2025Q2: 34,506 shares 34,506$4.36M<0.01%+826Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 25,960 shares; 2025Q1: 22,284 shares; 2025Q2: 14,080 shares 14,080$4.34M<0.01%-8,204Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,338 shares; 2024Q4: 57,377 shares; 2025Q1: 58,536 shares; 2025Q2: 61,894 shares 61,894$4.27M<0.01%+3,358Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,751 shares; 2024Q4: 10,797 shares; 2025Q1: 10,725 shares; 2025Q2: 16,491 shares 16,491$4.27M<0.01%+5,766Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 28,228 shares; 2025Q1: 27,934 shares; 2025Q2: 37,294 shares 37,294$4.2M<0.01%+9,360Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: 40,900 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares 34,000$4.16M<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,962 shares; 2024Q4: 603,498 shares; 2025Q1: 732,730 shares; 2025Q2: 822,204 shares 822,204$4.14M<0.01%+89,474Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,204 shares; 2024Q4: 71,728 shares; 2025Q1: 72,812 shares; 2025Q2: 45,880 shares 45,880$4.13M<0.01%-26,932Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,446 shares; 2024Q4: 126,446 shares; 2025Q1: 101,388 shares; 2025Q2: 94,588 shares 94,588$4.11M<0.01%-6,800Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,842 shares; 2024Q4: 321,866 shares; 2025Q1: 249,712 shares; 2025Q2: 291,028 shares 291,028$4.11M<0.01%+41,316Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,346 shares; 2024Q4: 82,427 shares; 2025Q1: 81,238 shares; 2025Q2: 78,211 shares 78,211$4.09M<0.01%-3,027Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 6,162 shares; 2025Q1: 8,706 shares; 2025Q2: 14,776 shares 14,776$4.05M<0.01%+6,070Timeline
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: 223,694 shares; 2024Q4: 434,554 shares; 2025Q1: 235,721 shares; 2025Q2: 240,358 shares 240,358$4.03M<0.01%+4,637Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,401 shares; 2024Q4: 206,335 shares; 2025Q1: 143,393 shares; 2025Q2: 279,141 shares 279,141$3.99M<0.01%+135,748Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 57,000 shares; 2025Q1: 50,200 shares; 2025Q2: 50,200 shares 50,200$3.99M<0.01%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,930 shares; 2024Q4: 3,275,306 shares; 2025Q1: 4,003,547 shares; 2025Q2: 1,252,976 shares 1,252,976$3.95M<0.01%-2,750,571Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500,000 shares 4,500,000$3.89M<0.01%new
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,433 shares; 2024Q4: 150,788 shares; 2025Q1: 154,820 shares; 2025Q2: 149,315 shares 149,315$3.88M<0.01%-5,505Timeline
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: 95,200 shares; 2025Q1: 115,958 shares; 2025Q2: 166,168 shares 166,168$3.79M<0.01%+50,210Timeline
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: 155,200 shares; 2024Q4: 26,700 shares; 2025Q1: 27,400 shares; 2025Q2: 37,600 shares 37,600$3.75M<0.01%+10,200Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,496 shares; 2024Q4: 29,994 shares; 2025Q1: 36,572 shares; 2025Q2: 32,396 shares 32,396$3.74M<0.01%-4,176Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,654 shares; 2024Q4: 283,286 shares; 2025Q1: 299,694 shares; 2025Q2: 299,694 shares 299,694$3.72M<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,994 shares; 2024Q4: 55,493 shares; 2025Q1: 83,211 shares; 2025Q2: 103,066 shares 103,066$3.71M<0.01%+19,855Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156,170 shares; 2024Q4: 1,967,816 shares; 2025Q1: 1,979,515 shares; 2025Q2: 2,053,413 shares 2,053,413$3.67M<0.01%+73,898Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,192 shares; 2024Q4: 107,992 shares; 2025Q1: 94,192 shares; 2025Q2: 103,392 shares 103,392$3.67M<0.01%+9,200Timeline
MQMARQETA 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: 354,400 shares; 2025Q1: 384,100 shares; 2025Q2: 622,848 shares 622,848$3.63M<0.01%+238,748Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 55,700 shares; 2025Q1: 47,400 shares; 2025Q2: 47,200 shares 47,200$3.62M<0.01%-200Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,902 shares; 2024Q4: 213,819 shares; 2025Q1: 222,435 shares; 2025Q2: 248,111 shares 248,111$3.59M<0.01%+25,676Timeline
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: 118,337 shares; 2024Q4: 148,267 shares; 2025Q1: 166,388 shares; 2025Q2: 190,003 shares 190,003$3.58M<0.01%+23,615Timeline
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: 223,320 shares; 2024Q4: 234,612 shares; 2025Q1: 233,462 shares; 2025Q2: 201,914 shares 201,914$3.57M<0.01%-31,548Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,244 shares; 2024Q4: 43,565 shares; 2025Q1: 45,315 shares; 2025Q2: 46,322 shares 46,322$3.54M<0.01%+1,007Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 47,800 shares; 2025Q1: 50,200 shares; 2025Q2: 56,000 shares 56,000$3.54M<0.01%+5,800Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,418 shares; 2024Q4: 34,516 shares; 2025Q1: 33,720 shares; 2025Q2: 33,018 shares 33,018$3.51M<0.01%-702Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,475 shares; 2024Q4: 174,910 shares; 2025Q1: 143,364 shares; 2025Q2: 68,083 shares 68,083$3.5M<0.01%-75,281Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 24,856 shares; 2025Q1: 24,898 shares; 2025Q2: 24,275 shares 24,275$3.5M<0.01%-623Timeline
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: 21,240 shares 21,240$3.46M<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,576 shares; 2024Q4: 681,296 shares; 2025Q1: 700,313 shares; 2025Q2: 836,726 shares 836,726$3.43M<0.01%+136,413Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,214 shares; 2024Q4: 41,678 shares; 2025Q1: 43,032 shares; 2025Q2: 43,032 shares 43,032$3.42M<0.01%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,060 shares; 2024Q4: 95,762 shares; 2025Q1: 100,536 shares; 2025Q2: 106,720 shares 106,720$3.41M<0.01%+6,184Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,529 shares; 2025Q1: 106,306 shares; 2025Q2: 212,236 shares 212,236$3.4M<0.01%+105,930Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: 68,228 shares; 2025Q1: 56,604 shares; 2025Q2: 42,402 shares 42,402$3.38M<0.01%-14,202Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 18,922 shares; 2025Q1: 21,057 shares; 2025Q2: 21,218 shares 21,218$3.36M<0.01%+161Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,159 shares; 2024Q4: 458,363 shares; 2025Q1: 442,106 shares; 2025Q2: 461,032 shares 461,032$3.36M<0.01%+18,926Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,454 shares; 2024Q4: 116,438 shares; 2025Q1: 114,984 shares; 2025Q2: 147,540 shares 147,540$3.34M<0.01%+32,556Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,838 shares; 2024Q4: 45,591 shares; 2025Q1: 34,117 shares; 2025Q2: 18,789 shares 18,789$3.34M<0.01%-15,328Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,999 shares; 2025Q1: 1,859 shares; 2025Q2: 1,695 shares 1,695$3.32M<0.01%-164Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 12,100 shares; 2025Q1: 10,000 shares; 2025Q2: 19,946 shares 19,946$3.29M<0.01%+9,946Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,749 shares; 2024Q4: 14,452 shares; 2025Q1: 14,265 shares; 2025Q2: 14,196 shares 14,196$3.28M<0.01%-69Timeline
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: 194,400 shares; 2024Q4: 23,587 shares; 2025Q1: 21,928 shares; 2025Q2: 22,511 shares 22,511$3.27M<0.01%+583Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,238 shares; 2024Q4: 41,920 shares; 2025Q1: 41,920 shares; 2025Q2: 41,920 shares 41,920$3.27M<0.01%0Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 7,834 shares; 2025Q1: 16,948 shares; 2025Q2: 35,258 shares 35,258$3.25M<0.01%+18,310Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,800 shares; 2024Q4: 201,800 shares; 2025Q1: 201,800 shares; 2025Q2: 201,800 shares 201,800$3.22M<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,801 shares; 2024Q4: 44,544 shares; 2025Q1: 45,054 shares; 2025Q2: 45,110 shares 45,110$3.21M<0.01%+56Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 22,921 shares; 2025Q1: 19,387 shares; 2025Q2: 14,769 shares 14,769$3.17M<0.01%-4,618Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 7,343 shares; 2025Q1: 6,869 shares; 2025Q2: 9,119 shares 9,119$3.16M<0.01%+2,250Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,600 shares; 2024Q4: 38,138 shares; 2025Q1: 43,634 shares; 2025Q2: 44,834 shares 44,834$3.15M<0.01%+1,200Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,200 shares; 2024Q4: 165,200 shares; 2025Q1: 226,918 shares; 2025Q2: 222,974 shares 222,974$3.13M<0.01%-3,944Timeline
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: 42,681 shares; 2024Q4: 39,950 shares; 2025Q1: 39,846 shares; 2025Q2: 32,614 shares 32,614$3.13M<0.01%-7,232Timeline
BLFSBIOLIFE SOLUTIONS 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: 38,820 shares; 2025Q2: 144,290 shares 144,290$3.11M<0.01%+105,470Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,808 shares; 2024Q4: 89,974 shares; 2025Q1: 91,580 shares; 2025Q2: 55,066 shares 55,066$3.1M<0.01%-36,514Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 152,246 shares; 2025Q1: 182,398 shares; 2025Q2: 192,506 shares 192,506$3.08M<0.01%+10,108Timeline
RNSTRENASANT 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: 85,284 shares 85,284$3.06M<0.01%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,900 shares; 2024Q4: 59,300 shares; 2025Q1: 55,576 shares; 2025Q2: 54,510 shares 54,510$3.06M<0.01%-1,066Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,622 shares; 2024Q4: 294,298 shares; 2025Q1: 275,852 shares; 2025Q2: 327,452 shares 327,452$3.04M<0.01%+51,600Timeline
KNFKNIFE RIVER 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: 4,400 shares; 2025Q1: 22,022 shares; 2025Q2: 36,902 shares 36,902$3.01M<0.01%+14,880Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 21,262 shares; 2025Q1: 21,600 shares; 2025Q2: 15,698 shares 15,698$3.01M<0.01%-5,902Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares 22,100$3M<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 40,065 shares; 2025Q1: 39,904 shares; 2025Q2: 39,507 shares 39,507$3M<0.01%-397Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,333 shares; 2024Q4: 42,400 shares; 2025Q1: 41,381 shares; 2025Q2: 44,142 shares 44,142$2.97M<0.01%+2,761Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,961 shares; 2024Q4: 85,049 shares; 2025Q1: 48,912 shares; 2025Q2: 36,429 shares 36,429$2.92M<0.01%-12,483Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 39,954 shares; 2025Q1: 68,100 shares; 2025Q2: 68,002 shares 68,002$2.91M<0.01%-98Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,100 shares; 2025Q2: 37,500 shares 37,500$2.91M<0.01%+11,400Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,380 shares; 2025Q1: 1,592 shares; 2025Q2: 1,618 shares 1,618$2.91M<0.01%+26Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,742 shares; 2024Q4: 46,138 shares; 2025Q1: 47,270 shares; 2025Q2: 50,483 shares 50,483$2.9M<0.01%+3,213Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,924 shares; 2024Q4: 259,554 shares; 2025Q1: 52,954 shares; 2025Q2: 57,542 shares 57,542$2.89M<0.01%+4,588Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,249 shares; 2024Q4: 99,905 shares; 2025Q1: 102,554 shares; 2025Q2: 109,113 shares 109,113$2.87M<0.01%+6,559Timeline
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: 14,256 shares; 2024Q4: 55,806 shares; 2025Q1: 61,388 shares; 2025Q2: 61,388 shares 61,388$2.87M<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,158 shares; 2024Q4: 13,672 shares; 2025Q1: 12,052 shares; 2025Q2: 12,172 shares 12,172$2.87M<0.01%+120Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 8,840 shares; 2025Q1: 44,576 shares; 2025Q2: 33,108 shares 33,108$2.85M<0.01%-11,468Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 51,086 shares; 2025Q1: 45,974 shares; 2025Q2: 41,354 shares 41,354$2.83M<0.01%-4,620Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,510 shares; 2025Q1: 6,675 shares; 2025Q2: 6,395 shares 6,395$2.82M<0.01%-280Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,732 shares; 2024Q4: 44,932 shares; 2025Q1: 42,448 shares; 2025Q2: 53,048 shares 53,048$2.81M<0.01%+10,600Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 4,377 shares; 2025Q1: 4,251 shares; 2025Q2: 4,513 shares 4,513$2.8M<0.01%+262Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 19,190 shares; 2025Q1: 19,570 shares; 2025Q2: 35,884 shares 35,884$2.8M<0.01%+16,314Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,902 shares; 2025Q1: 33,074 shares; 2025Q2: 38,554 shares 38,554$2.78M<0.01%+5,480Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,420 shares; 2024Q4: 31,874 shares; 2025Q1: 36,812 shares; 2025Q2: 49,784 shares 49,784$2.76M<0.01%+12,972Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 43,480 shares; 2025Q1: 40,268 shares; 2025Q2: 20,080 shares 20,080$2.76M<0.01%-20,188Timeline
LBLANDBRIDGE COMPANY LLCQuarterly 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: 40,252 shares; 2025Q2: 40,252 shares 40,252$2.72M<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 20,088 shares; 2025Q1: 16,816 shares; 2025Q2: 16,088 shares 16,088$2.69M<0.01%-728Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,898 shares; 2024Q4: 52,898 shares; 2025Q1: 37,138 shares; 2025Q2: 63,938 shares 63,938$2.69M<0.01%+26,800Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,892 shares; 2024Q4: 25,940 shares; 2025Q1: 21,976 shares; 2025Q2: 25,180 shares 25,180$2.66M<0.01%+3,204Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,306 shares; 2024Q4: 184,306 shares; 2025Q1: 211,780 shares; 2025Q2: 155,380 shares 155,380$2.64M<0.01%-56,400Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,847 shares; 2024Q4: 41,621 shares; 2025Q1: 42,417 shares; 2025Q2: 42,093 shares 42,093$2.63M<0.01%-324Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,062 shares; 2024Q4: 50,862 shares; 2025Q1: 36,952 shares; 2025Q2: 38,252 shares 38,252$2.62M<0.01%+1,300Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,304 shares; 2024Q4: 39,289 shares; 2025Q1: 39,266 shares; 2025Q2: 38,614 shares 38,614$2.61M<0.01%-652Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,078 shares; 2024Q4: 143,878 shares; 2025Q1: 78,878 shares; 2025Q2: 127,878 shares 127,878$2.6M<0.01%+49,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,749 shares; 2024Q4: 72,082 shares; 2025Q1: 70,120 shares; 2025Q2: 70,290 shares 70,290$2.6M<0.01%+170Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 47,900 shares; 2025Q1: 45,600 shares; 2025Q2: 35,200 shares 35,200$2.57M<0.01%-10,400Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,100 shares; 2024Q4: 71,800 shares; 2025Q1: 67,400 shares; 2025Q2: 56,900 shares 56,900$2.55M<0.01%-10,500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,107 shares; 2024Q4: 16,055 shares; 2025Q1: 17,429 shares; 2025Q2: 20,700 shares 20,700$2.5M<0.01%+3,271Timeline
AAUCALLIED 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: 186,015 shares 186,015$2.49M<0.01%newTimeline
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: 51,966 shares; 2024Q4: 90,414 shares; 2025Q1: 51,793 shares; 2025Q2: 51,664 shares 51,664$2.48M<0.01%-129Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,549 shares; 2024Q4: 612,637 shares; 2025Q1: 461,232 shares; 2025Q2: 81,730 shares 81,730$2.45M<0.01%-379,502Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 47,200 shares; 2025Q1: 51,600 shares; 2025Q2: 63,600 shares 63,600$2.44M<0.01%+12,000Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 172,691 shares; 2025Q1: 187,433 shares; 2025Q2: 17,152 shares 17,152$2.44M<0.01%-170,281Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,840 shares; 2024Q4: 181,645 shares; 2025Q1: 169,865 shares; 2025Q2: 22,219 shares 22,219$2.44M<0.01%-147,646Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 29,784 shares; 2025Q1: 52,996 shares; 2025Q2: 42,282 shares 42,282$2.41M<0.01%-10,714Timeline
DBXDROPBOX 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: 28,100 shares; 2025Q1: 75,900 shares; 2025Q2: 83,600 shares 83,600$2.39M<0.01%+7,700Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,910 shares; 2024Q4: 47,346 shares; 2025Q1: 44,196 shares; 2025Q2: 51,888 shares 51,888$2.36M<0.01%+7,692Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 16,284 shares; 2025Q1: 17,284 shares; 2025Q2: 18,962 shares 18,962$2.34M<0.01%+1,678Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,186 shares 50,186$2.33M<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 56,996 shares; 2025Q1: 51,440 shares; 2025Q2: 51,440 shares 51,440$2.33M<0.01%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,376 shares; 2024Q4: 32,790 shares; 2025Q1: 21,126 shares; 2025Q2: 13,882 shares 13,882$2.33M<0.01%-7,244Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,504 shares; 2025Q2: 82,094 shares 82,094$2.31M<0.01%+64,590Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,960 shares; 2024Q4: 18,568 shares; 2025Q1: 18,543 shares; 2025Q2: 18,499 shares 18,499$2.3M<0.01%-44Timeline
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: 35,141 shares; 2024Q4: 52,700 shares; 2025Q1: 79,837 shares; 2025Q2: 67,957 shares 67,957$2.28M<0.01%-11,880Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,530 shares; 2024Q4: 14,930 shares; 2025Q1: 12,256 shares; 2025Q2: 11,784 shares 11,784$2.26M<0.01%-472Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,893 shares; 2025Q1: 5,893 shares; 2025Q2: 5,285 shares 5,285$2.24M<0.01%-608Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,198 shares; 2024Q4: 177,906 shares; 2025Q1: 162,818 shares; 2025Q2: 196,870 shares 196,870$2.24M<0.01%+34,052Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,424 shares; 2024Q4: 181,224 shares; 2025Q1: 181,224 shares; 2025Q2: 200,922 shares 200,922$2.23M<0.01%+19,698Timeline
REDFIN CORPREDFIN 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: 199,466 shares 199,466$2.23M<0.01%new
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,632 shares; 2024Q4: 20,142 shares; 2025Q1: 20,106 shares; 2025Q2: 16,996 shares 16,996$2.23M<0.01%-3,110Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,984 shares; 2025Q2: 21,278 shares 21,278$2.22M<0.01%+12,294Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,824 shares; 2024Q4: 78,646 shares; 2025Q1: 81,804 shares; 2025Q2: 69,566 shares 69,566$2.2M<0.01%-12,238Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 10,200 shares; 2025Q1: 9,530 shares; 2025Q2: 13,112 shares 13,112$2.2M<0.01%+3,582Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,510 shares; 2024Q4: 66,086 shares; 2025Q1: 78,738 shares; 2025Q2: 81,318 shares 81,318$2.19M<0.01%+2,580Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,032 shares; 2024Q4: 112,254 shares; 2025Q1: 107,225 shares; 2025Q2: 87,658 shares 87,658$2.19M<0.01%-19,567Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,754 shares; 2024Q4: 70,970 shares; 2025Q1: 73,366 shares; 2025Q2: 73,366 shares 73,366$2.19M<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,108 shares; 2024Q4: 562,700 shares; 2025Q1: 28,123 shares; 2025Q2: 61,250 shares 61,250$2.17M<0.01%+33,127Timeline
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: 58,005 shares; 2024Q4: 59,192 shares; 2025Q1: 61,967 shares; 2025Q2: 31,998 shares 31,998$2.17M<0.01%-29,969Timeline
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: 92,232 shares; 2024Q4: 79,142 shares; 2025Q1: 80,312 shares; 2025Q2: 80,341 shares 80,341$2.16M<0.01%+29Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 9,714 shares; 2025Q1: 12,566 shares; 2025Q2: 11,984 shares 11,984$2.16M<0.01%-582Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,554 shares; 2024Q4: 541,349 shares; 2025Q1: 561,592 shares; 2025Q2: 371,675 shares 371,675$2.14M<0.01%-189,917Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,806 shares; 2025Q1: 175,804 shares; 2025Q2: 198,808 shares 198,808$2.11M<0.01%+23,004Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,670 shares; 2025Q2: 41,654 shares 41,654$2.1M<0.01%+13,984Timeline
GOGROCERY OUTLET 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: not reported; 2025Q1: 78,974 shares; 2025Q2: 168,452 shares 168,452$2.09M<0.01%+89,478Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,336 shares; 2024Q4: 108,898 shares; 2025Q1: 126,584 shares; 2025Q2: 204,654 shares 204,654$2.09M<0.01%+78,070Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 14,961 shares; 2025Q1: 15,904 shares; 2025Q2: 29,795 shares 29,795$2.09M<0.01%+13,891Timeline
PTONPELOTON INTERACTIVE 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: 98,000 shares; 2025Q1: 272,516 shares; 2025Q2: 300,690 shares 300,690$2.09M<0.01%+28,174Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,420 shares; 2024Q4: 102,420 shares; 2025Q1: 130,938 shares; 2025Q2: 224,538 shares 224,538$2.09M<0.01%+93,600Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,400 shares; 2024Q4: 51,200 shares; 2025Q1: 58,254 shares; 2025Q2: 47,516 shares 47,516$2.09M<0.01%-10,738Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 1,300 shares; 2025Q1: not reported; 2025Q2: 20,590 shares 20,590$2.08M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,474 shares; 2024Q4: 75,058 shares; 2025Q1: 31,854 shares; 2025Q2: 40,204 shares 40,204$2.08M<0.01%+8,350Timeline
ROOTROOT 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: 3,600 shares; 2025Q1: 12,232 shares; 2025Q2: 16,214 shares 16,214$2.07M<0.01%+3,982Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,389 shares; 2025Q1: 6,129 shares; 2025Q2: 4,741 shares 4,741$2.07M<0.01%-1,388Timeline
HQYHEALTHEQUITY 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: 26,344 shares; 2025Q1: 23,306 shares; 2025Q2: 19,642 shares 19,642$2.06M<0.01%-3,664Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 32,685 shares; 2025Q1: 36,646 shares; 2025Q2: 36,494 shares 36,494$2.05M<0.01%-152Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,648 shares; 2024Q4: 47,278 shares; 2025Q1: 50,114 shares; 2025Q2: 50,114 shares 50,114$2.04M<0.01%0Timeline
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: 48,168 shares; 2024Q4: 49,937 shares; 2025Q1: 46,534 shares; 2025Q2: 45,699 shares 45,699$2.04M<0.01%-835Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,902 shares; 2024Q4: 71,712 shares; 2025Q1: 71,712 shares; 2025Q2: 71,712 shares 71,712$2.04M<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,796 shares; 2024Q4: 319,596 shares; 2025Q1: 302,546 shares; 2025Q2: 152,552 shares 152,552$2.03M<0.01%-149,994Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,203 shares; 2024Q4: 92,366 shares; 2025Q1: 103,404 shares; 2025Q2: 27,162 shares 27,162$2.02M<0.01%-76,242Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 19,234 shares; 2025Q1: 19,326 shares; 2025Q2: 10,624 shares 10,624$2.02M<0.01%-8,702Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,368 shares; 2024Q4: 22,904 shares; 2025Q1: 21,432 shares; 2025Q2: 24,784 shares 24,784$2.01M<0.01%+3,352Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 28,200 shares; 2025Q1: 41,820 shares; 2025Q2: 43,888 shares 43,888$2.01M<0.01%+2,068Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 42,276 shares; 2025Q1: 52,942 shares; 2025Q2: 57,394 shares 57,394$2.01M<0.01%+4,452Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 25,522 shares; 2025Q1: 25,939 shares; 2025Q2: 36,139 shares 36,139$2M<0.01%+10,200Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 25,489 shares; 2025Q1: 29,278 shares; 2025Q2: 33,789 shares 33,789$1.98M<0.01%+4,511Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,396 shares; 2024Q4: 113,286 shares; 2025Q1: 113,332 shares; 2025Q2: 80,932 shares 80,932$1.98M<0.01%-32,400Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,464 shares; 2024Q4: 83,222 shares; 2025Q1: 79,416 shares; 2025Q2: 42,508 shares 42,508$1.98M<0.01%-36,908Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 20,226 shares; 2025Q1: 26,312 shares; 2025Q2: 17,100 shares 17,100$1.97M<0.01%-9,212Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,548 shares; 2024Q4: 106,159 shares; 2025Q1: 90,674 shares; 2025Q2: 95,806 shares 95,806$1.97M<0.01%+5,132Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,978 shares; 2024Q4: 50,354 shares; 2025Q1: 50,668 shares; 2025Q2: 20,599 shares 20,599$1.97M<0.01%-30,069Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,782 shares; 2024Q4: 36,600 shares; 2025Q1: 151,504 shares; 2025Q2: 171,304 shares 171,304$1.95M<0.01%+19,800Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: 29,257 shares; 2025Q1: 29,487 shares; 2025Q2: 15,707 shares 15,707$1.95M<0.01%-13,780Timeline
NCNONCINO 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: 48,392 shares; 2025Q1: 69,480 shares; 2025Q2: 69,820 shares 69,820$1.95M<0.01%+340Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 20,074 shares; 2025Q1: 18,984 shares; 2025Q2: 22,690 shares 22,690$1.95M<0.01%+3,706Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 19,600 shares; 2025Q1: 21,740 shares; 2025Q2: 16,824 shares 16,824$1.95M<0.01%-4,916Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,722 shares; 2024Q4: 118,242 shares; 2025Q1: 118,242 shares; 2025Q2: 127,574 shares 127,574$1.95M<0.01%+9,332Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,878 shares; 2024Q4: 302,958 shares; 2025Q1: 336,209 shares; 2025Q2: 126,691 shares 126,691$1.95M<0.01%-209,518Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,275 shares; 2024Q4: 975,838 shares; 2025Q1: 594,346 shares; 2025Q2: 35,740 shares 35,740$1.94M<0.01%-558,606Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,600 shares; 2025Q1: 55,808 shares; 2025Q2: 53,332 shares 53,332$1.94M<0.01%-2,476Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,762 shares; 2024Q4: 625,035 shares; 2025Q1: 685,940 shares; 2025Q2: 217,120 shares 217,120$1.94M<0.01%-468,820Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,070 shares; 2024Q4: 37,620 shares; 2025Q1: 44,874 shares; 2025Q2: 22,348 shares 22,348$1.94M<0.01%-22,526Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,736 shares 6,736$1.92M<0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,806 shares; 2024Q4: 40,006 shares; 2025Q1: 40,862 shares; 2025Q2: 36,864 shares 36,864$1.92M<0.01%-3,998Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 22,194 shares; 2025Q1: 23,300 shares; 2025Q2: 14,836 shares 14,836$1.91M<0.01%-8,464Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,348 shares; 2024Q4: 70,680 shares; 2025Q1: 70,680 shares; 2025Q2: 61,595 shares 61,595$1.89M<0.01%-9,085Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,080 shares; 2024Q4: 34,880 shares; 2025Q1: 37,172 shares; 2025Q2: 36,668 shares 36,668$1.89M<0.01%-504Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,460 shares; 2024Q4: 61,896 shares; 2025Q1: 65,368 shares; 2025Q2: 65,368 shares 65,368$1.87M<0.01%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,400 shares 162,400$1.83M<0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 4,359 shares; 2025Q1: 5,858 shares; 2025Q2: 5,969 shares 5,969$1.81M<0.01%+111Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,400 shares; 2024Q4: 147,800 shares; 2025Q1: 152,700 shares; 2025Q2: 177,700 shares 177,700$1.8M<0.01%+25,000Timeline
IIIVI3 VERTICALS 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: 65,528 shares 65,528$1.8M<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,126 shares; 2024Q4: 708,052 shares; 2025Q1: 658,910 shares; 2025Q2: 43,386 shares 43,386$1.76M<0.01%-615,524Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 54,988 shares; 2025Q1: 52,492 shares; 2025Q2: 43,292 shares 43,292$1.75M<0.01%-9,200Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 55,216 shares; 2025Q1: 78,122 shares; 2025Q2: 99,510 shares 99,510$1.75M<0.01%+21,388Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,726 shares 39,726$1.75M<0.01%newTimeline
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: 126,838 shares; 2024Q4: 10,977 shares; 2025Q1: 6,900 shares; 2025Q2: 7,211 shares 7,211$1.74M<0.01%+311Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,247 shares; 2024Q4: 15,017 shares; 2025Q1: 15,355 shares; 2025Q2: 15,179 shares 15,179$1.71M<0.01%-176Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: 24,492 shares; 2025Q1: 32,464 shares; 2025Q2: 14,872 shares 14,872$1.71M<0.01%-17,592Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,768 shares; 2024Q4: 64,968 shares; 2025Q1: 22,368 shares; 2025Q2: 113,968 shares 113,968$1.71M<0.01%+91,600Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,184 shares; 2024Q4: 135,254 shares; 2025Q1: 126,269 shares; 2025Q2: 61,813 shares 61,813$1.71M<0.01%-64,456Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,762 shares; 2024Q4: 438,762 shares; 2025Q1: 406,546 shares; 2025Q2: 324,254 shares 324,254$1.7M<0.01%-82,292Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,108 shares; 2024Q4: 30,600 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares 26,700$1.69M<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 16,548 shares; 2025Q1: 16,234 shares; 2025Q2: 12,100 shares 12,100$1.68M<0.01%-4,134Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,982 shares; 2024Q4: 16,664 shares; 2025Q1: 17,478 shares; 2025Q2: 15,212 shares 15,212$1.68M<0.01%-2,266Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 17,300 shares; 2025Q1: 15,300 shares; 2025Q2: 9,600 shares 9,600$1.67M<0.01%-5,700Timeline
PRIPRIMERICA 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: 8,766 shares; 2025Q1: 8,921 shares; 2025Q2: 6,103 shares 6,103$1.67M<0.01%-2,818Timeline
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: 81,656 shares; 2024Q4: 210,400 shares; 2025Q1: 77,733 shares; 2025Q2: 81,425 shares 81,425$1.65M<0.01%+3,692Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 149,218 shares; 2025Q1: 44,600 shares; 2025Q2: 29,243 shares 29,243$1.62M<0.01%-15,357Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,801 shares; 2024Q4: 204,151 shares; 2025Q1: 229,234 shares; 2025Q2: 235,863 shares 235,863$1.62M<0.01%+6,629Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 34,029 shares; 2025Q1: 21,852 shares; 2025Q2: 22,016 shares 22,016$1.61M<0.01%+164Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,056 shares; 2024Q4: 49,456 shares; 2025Q1: 43,510 shares; 2025Q2: 39,256 shares 39,256$1.59M<0.01%-4,254Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,559 shares; 2025Q1: 11,493 shares; 2025Q2: 5,586 shares 5,586$1.58M<0.01%-5,907Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,296 shares; 2024Q4: 230,410 shares; 2025Q1: 148,355 shares; 2025Q2: 150,061 shares 150,061$1.58M<0.01%+1,706Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,876 shares; 2024Q4: 43,876 shares; 2025Q1: 42,518 shares; 2025Q2: 36,852 shares 36,852$1.57M<0.01%-5,666Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,943 shares; 2024Q4: 44,074 shares; 2025Q1: 31,008 shares; 2025Q2: 20,901 shares 20,901$1.56M<0.01%-10,107Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,286 shares; 2024Q4: 22,238 shares; 2025Q1: 10,559 shares; 2025Q2: 10,874 shares 10,874$1.56M<0.01%+315Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,244 shares; 2024Q4: 254,282 shares; 2025Q1: 241,246 shares; 2025Q2: 288,256 shares 288,256$1.55M<0.01%+47,010Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,772 shares; 2024Q4: 144,772 shares; 2025Q1: 144,772 shares; 2025Q2: 144,772 shares 144,772$1.54M<0.01%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,335 shares; 2024Q4: 185,580 shares; 2025Q1: 194,149 shares; 2025Q2: 176,775 shares 176,775$1.54M<0.01%-17,374Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,616 shares 25,616$1.51M<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 78,836 shares; 2025Q1: 65,636 shares; 2025Q2: 65,236 shares 65,236$1.51M<0.01%-400Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 87,262 shares; 2025Q1: 31,161 shares; 2025Q2: 16,065 shares 16,065$1.5M<0.01%-15,096Timeline
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: 286,228 shares; 2024Q4: 419,509 shares; 2025Q1: 445,799 shares; 2025Q2: 130,292 shares 130,292$1.5M<0.01%-315,507
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,220 shares; 2024Q4: 55,220 shares; 2025Q1: 29,418 shares; 2025Q2: 20,030 shares 20,030$1.49M<0.01%-9,388Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP17,950,892$348Mshares
RSPINVESCO EXCHANGE TRADED FD T1,189,656$206Mshares
XLISELECT SECTOR SPDR TR1,137,100$149Mshares
XLVSELECT SECTOR SPDR TR887,121$130Mshares
XLKSELECT SECTOR SPDR TR482,694$99.7Mshares
CALXCALIX INC1,313,762$46.6Mshares
ONCBEONE MEDICINES LTD116,104$31.6Mshares
XLYSELECT SECTOR SPDR TR150,000$29.6Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP1,465,484$29.1Mshares
JLLJONES LANG LASALLE INC87,906$21.8Mshares
BBWIBATH & BODY WORKS INC690,732$20.9Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD981,980$20.7Mshares
VEREN INCVEREN INC2,832,686$18.7Mshares
ENOVENOVIS CORPORATION481,340$18.4Mshares
MLIMUELLER INDS INC237,902$18.1Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS105,956$18.1Mshares
GPKGRAPHIC PACKAGING HLDG CO548,715$14.2Mshares
CIENCIENA CORP201,882$12.2Mshares
REYNREYNOLDS CONSUMER PRODS INC475,800$11.4Mshares
SRPTSAREPTA THERAPEUTICS INC142,396$9.09Mshares
BZKANZHUN LIMITED458,048$8.78Mshares
LFUSLITTELFUSE INC33,400$6.57Mshares
CFLTCONFLUENT INC-CLASS A264,990$6.21Mshares
ABGASBURY AUTOMOTIVE GROUP INC27,335$6.04Mshares
PIIPOLARIS INC137,044$5.61Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC114,378$5.05Mshares
SABRE GLBL INCSABRE GLBL INC5,000,000$5Mshares
THSTREEHOUSE FOODS INC165,944$4.5Mshares
TTANSERVICETITAN INC41,156$3.91Mshares
ACHCACADIA HEALTHCARE COMPANY IN85,800$2.6Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS69,186$2.34Mshares
VERXVERTEX INC61,668$2.16Mshares
MSGSMADISON SQUARE GRDN SPRT COR10,100$1.97Mshares
NSITINSIGHT ENTERPRISES INC12,958$1.94Mshares
SLMSLM CORP65,544$1.93Mshares
GMS INCGMS INC25,286$1.85Mshares
PRMBPRIMO BRANDS CORPORATION50,576$1.79Mshares
DOCSDOXIMITY INC30,110$1.75Mshares
STRASTRATEGIC ED INC19,910$1.67Mshares
TRNSTRANSCAT INC20,184$1.5Mshares
NEOGNEOGEN CORP167,458$1.45Mshares
PZZAPAPA JOHNS INTL INC33,314$1.37Mshares
TICTIC SOLUTIONS INC112,994$1.26Mshares
CFFNCAPITOL FED FINL INC218,486$1.22Mshares
TILRAY INCTILRAY INC1,627,247$1.06Mshares
OVVOVINTIV INC24,595$1.05Mshares
WDFCWD 40 CO4,300$1.05Mshares
SNDKSANDISK CORP19,927$949Kshares
ALLYALLY FINL INC25,835$942Kshares
TOLTOLL BROTHERS INC8,731$922Kshares
LENZLENZ THERAPEUTICS INC34,828$895Kshares
ROKUROKU INC12,580$886Kshares
DTMDT MIDSTREAM INC9,104$878Kshares
SHAKSHAKE SHACK INC9,884$871Kshares
PRTAPROTHENA CORP PLC62,694$776Kshares
EWTXEDGEWISE THERAPEUTICS INC33,200$730Kshares
FBINFORTUNE BRANDS INNOVATIONS I11,971$729Kshares
ARWRARROWHEAD PHARMACEUTICALS IN56,606$721Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC26,254$717Kshares
ARANTERO RESOURCES CORP17,582$711Kshares
ASTSAST SPACEMOBILE INC30,800$700Kshares
TELUS INTL CDA INCTELUS INTL CDA INC260,719$699Kshares
LOPEGRAND CANYON ED INC4,000$692Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC30,616$653Kshares
SKXSKECHERS U S A INC10,502$596Kshares
BRSLBRIGHTSTAR LOTTERY PLC36,600$595Kshares
BLCOBAUSCH PLUS LOMB CORP40,578$588Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC1,004,642$540Kshares
CECELANESE CORP DEL9,306$528Kshares
HIHILLENBRAND INC21,468$518Kshares
OEFISHARES TR1,557$422Kshares
RHRH1,774$416Kshares
NWNNORTHWEST NAT HLDG CO9,400$402Kshares
WLKWESTLAKE CORPORATION3,688$369Kshares
ANABANAPTYSBIO INC14,000$260Kshares
BEKEKE HLDGS INC12,160$244Kshares
DYNDYNE THERAPEUTICS INC21,656$227Kshares
OPENOPENDOOR TECHNOLOGIES INC211,598$216Kshares
XLUSELECT SECTOR SPDR TR2,708$214Kshares
PCTPURECYCLE TECHNOLOGIES INC30,098$208Kshares
FAFIRST ADVANTAGE CORP NEW13,290$187Kshares
XPROEXPRO GROUP HOLDINGS NV12,068$120Kshares
IMRXIMMUNEERING CORP71,066$108Kshares

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 0000950123-25-006623 base2025-07-28acceptance time not in the bulk data set