Skip to content

Assenagon Asset Management S.A.

Follow

13F filer, CIK 1546007, SENNINGERBERG, Luxembourg

Assenagon Asset Management S.A. reported $67,364,498,000 across 1,148 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 32.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001546007-25-000005

Period
2025-06-30
Reported value
$67.4B
Holdings
1,148
Top 10 weight
32.58%
New
117
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+2,347,562$908M
AVGOadded+3,065,809$845M
ABBVadded+3,666,521$681M
AAPLadded+3,116,310$639M
LLYadded+765,010$596M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-18,648,290-$2.95B
TSLAreduced-4,981,129-$1.58B
MSFTreduced-2,046,070-$1.02B
METAreduced-1,245,384-$919M
GOOGLreduced-5,083,295-$896M

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 0001546007-25-000005, largest first. % of portfolio is the value over $63,018,809,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,323,200 shares; 2025Q1: 17,912,194 shares; 2025Q2: 21,028,504 shares 21,028,504$4.31B6.85%+3,116,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,864,846 shares; 2025Q1: 16,157,362 shares; 2025Q2: 16,727,569 shares 16,727,569$3.67B5.82%+570,207Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532,402 shares; 2025Q1: 8,651,554 shares; 2025Q2: 6,605,484 shares 6,605,484$3.29B5.21%-2,046,070Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,703,838 shares; 2025Q1: 35,652,571 shares; 2025Q2: 17,004,281 shares 17,004,281$2.69B4.26%-18,648,290Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,168,584 shares; 2025Q1: 761,874 shares; 2025Q2: 3,109,436 shares 3,109,436$1.2B1.91%+2,347,562Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187,793 shares; 2025Q1: 1,123,722 shares; 2025Q2: 4,189,531 shares 4,189,531$1.15B1.83%+3,065,809Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,390 shares; 2025Q1: 716,021 shares; 2025Q2: 1,481,031 shares 1,481,031$1.15B1.83%+765,010Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486,739 shares; 2025Q1: 8,464,765 shares; 2025Q2: 3,483,636 shares 3,483,636$1.11B1.76%-4,981,129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,186,590 shares; 2025Q1: 4,645,437 shares; 2025Q2: 5,653,223 shares 5,653,223$1B1.59%+1,007,786Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,445 shares; 2025Q1: 2,537,631 shares; 2025Q2: 1,292,247 shares 1,292,247$954M1.51%-1,245,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527,833 shares; 2025Q1: 10,302,644 shares; 2025Q2: 5,219,349 shares 5,219,349$920M1.46%-5,083,295Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,540,685 shares; 2025Q1: 8,614,342 shares; 2025Q2: 6,080,151 shares 6,080,151$863M1.37%-2,534,191Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571,273 shares; 2025Q1: 1,264,956 shares; 2025Q2: 1,582,280 shares 1,582,280$860M1.36%+317,324Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,068,772 shares; 2025Q1: 1,203,857 shares; 2025Q2: 826,300 shares 826,300$818M1.3%-377,557Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,988,986 shares; 2025Q1: 665,533 shares; 2025Q2: 4,332,054 shares 4,332,054$804M1.28%+3,666,521Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,823,014 shares; 2025Q1: 4,821,146 shares; 2025Q2: 7,394,211 shares 7,394,211$774M1.23%+2,573,065Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,794,646 shares; 2025Q1: 1,612,120 shares; 2025Q2: 3,500,474 shares 3,500,474$727M1.15%+1,888,354Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911,704 shares; 2025Q1: 1,601,872 shares; 2025Q2: 4,159,260 shares 4,159,260$635M1.01%+2,557,388Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,694 shares; 2025Q1: 481,831 shares; 2025Q2: 446,916 shares 446,916$598M0.95%-34,915Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320,293 shares; 2025Q1: 3,217,616 shares; 2025Q2: 5,549,909 shares 5,549,909$598M0.95%+2,332,293Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107,742 shares; 2025Q1: 2,663,246 shares; 2025Q2: 3,349,495 shares 3,349,495$534M0.85%+686,249Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,421 shares; 2025Q1: 25,994 shares; 2025Q2: 934,110 shares 934,110$525M0.83%+908,116Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,617,088 shares; 2025Q1: 12,181,460 shares; 2025Q2: 22,705,050 shares 22,705,050$509M0.81%+10,523,590Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,611,557 shares; 2025Q1: 2,699,622 shares; 2025Q2: 5,114,051 shares 5,114,051$477M0.76%+2,414,429Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,120,000 shares; 2025Q1: 1,494,973 shares; 2025Q2: 979,993 shares 979,993$476M0.76%-514,980Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 638,449 shares; 2025Q1: 225,316 shares; 2025Q2: 2,119,473 shares 2,119,473$463M0.74%+1,894,157Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,559 shares; 2025Q1: 8,304 shares; 2025Q2: 842,433 shares 842,433$446M0.71%+834,129Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782,461 shares; 2025Q1: 533,298 shares; 2025Q2: 922,294 shares 922,294$433M0.69%+388,996Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705,574 shares; 2025Q1: 3,514,965 shares; 2025Q2: 3,153,249 shares 3,153,249$416M0.66%-361,716Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,768,874 shares; 2025Q1: 736,181 shares; 2025Q2: 4,169,997 shares 4,169,997$408M0.65%+3,433,816Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 246,703 shares; 2025Q1: 362,868 shares; 2025Q2: 1,459,237 shares 1,459,237$398M0.63%+1,096,369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,888 shares; 2025Q1: 270,973 shares; 2025Q2: 382,189 shares 382,189$393M0.62%+111,216Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,755,092 shares; 2025Q1: 1,849,953 shares; 2025Q2: 2,024,265 shares 2,024,265$371M0.59%+174,312Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575,829 shares; 2025Q1: 196,248 shares; 2025Q2: 2,039,032 shares 2,039,032$352M0.56%+1,842,784Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,511 shares; 2025Q1: 274,960 shares; 2025Q2: 131,383 shares 131,383$343M0.54%-143,577Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331,872 shares; 2025Q1: 1,800,255 shares; 2025Q2: 3,228,746 shares 3,228,746$330M0.52%+1,428,491Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,288 shares; 2025Q1: 223,647 shares; 2025Q2: 1,383,922 shares 1,383,922$330M0.52%+1,160,275Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 301,573 shares; 2025Q1: 130,382 shares; 2025Q2: 843,093 shares 843,093$327M0.52%+712,711Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,848 shares; 2025Q1: 317,600 shares; 2025Q2: 884,220 shares 884,220$324M0.51%+566,620Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,768 shares; 2025Q1: 18,974 shares; 2025Q2: 55,134 shares 55,134$319M0.51%+36,160Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365,666 shares; 2025Q1: 690,161 shares; 2025Q2: 924,391 shares 924,391$298M0.47%+234,230Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,478,784 shares; 2025Q1: 1,321,090 shares; 2025Q2: 2,013,562 shares 2,013,562$294M0.47%+692,472Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 654,262 shares; 2025Q1: 119,791 shares; 2025Q2: 839,756 shares 839,756$288M0.46%+719,965Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 949,033 shares; 2025Q1: 2,485,696 shares; 2025Q2: 2,671,517 shares 2,671,517$287M0.46%+185,821Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379,901 shares; 2025Q1: 292,828 shares; 2025Q2: 4,692,606 shares 4,692,606$273M0.43%+4,399,778Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,423,611 shares; 2025Q1: 1,193,277 shares; 2025Q2: 2,933,286 shares 2,933,286$263M0.42%+1,740,009Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,747,552 shares; 2025Q1: 1,875,990 shares; 2025Q2: 1,909,214 shares 1,909,214$260M0.41%+33,224Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560,895 shares; 2025Q1: 3,497,415 shares; 2025Q2: 3,437,344 shares 3,437,344$255M0.41%-60,071Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,749,714 shares; 2025Q1: 5,468,235 shares; 2025Q2: 8,505,330 shares 8,505,330$250M0.4%+3,037,095Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397,551 shares; 2025Q1: 2,304,681 shares; 2025Q2: 4,234,438 shares 4,234,438$247M0.39%+1,929,757Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 441,053 shares; 2025Q1: 161,335 shares; 2025Q2: 273,466 shares 273,466$245M0.39%+112,131Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,366 shares; 2025Q1: 482,013 shares; 2025Q2: 1,001,531 shares 1,001,531$243M0.39%+519,518Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 243,187 shares; 2025Q1: 138,918 shares; 2025Q2: 786,849 shares 786,849$242M0.38%+647,931Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,585,407 shares; 2025Q1: 3,234,655 shares; 2025Q2: 2,416,317 shares 2,416,317$238M0.38%-818,338Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,049 shares; 2025Q1: 811,372 shares; 2025Q2: 1,243,039 shares 1,243,039$232M0.37%+431,667Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704,922 shares; 2025Q1: 2,858,959 shares; 2025Q2: 4,633,472 shares 4,633,472$228M0.36%+1,774,513Timeline
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: restricted; 2024Q4: 3,561,606 shares; 2025Q1: not reported; 2025Q2: 2,006,591 shares 2,006,591$228M0.36%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226,100 shares; 2025Q1: 647,425 shares; 2025Q2: 986,316 shares 986,316$227M0.36%+338,891Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,333 shares; 2025Q1: 236,832 shares; 2025Q2: 309,076 shares 309,076$226M0.36%+72,244Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,604 shares; 2025Q1: 481,389 shares; 2025Q2: 423,325 shares 423,325$222M0.35%-58,064Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498,961 shares; 2025Q1: 2,951,680 shares; 2025Q2: 2,410,858 shares 2,410,858$220M0.35%-540,822Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,126 shares; 2025Q1: 356,638 shares; 2025Q2: 302,980 shares 302,980$212M0.34%-53,658Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,279,517 shares; 2025Q1: 3,451,862 shares; 2025Q2: 4,672,689 shares 4,672,689$203M0.32%+1,220,827Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,243,976 shares; 2025Q1: 4,107,657 shares; 2025Q2: 2,493,234 shares 2,493,234$195M0.31%-1,614,423Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,012 shares; 2025Q1: 223,739 shares; 2025Q2: 8,831,262 shares 8,831,262$181M0.29%+8,607,523Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557,350 shares; 2025Q1: 1,440,637 shares; 2025Q2: 1,106,903 shares 1,106,903$178M0.28%-333,734Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,978 shares; 2025Q1: 199,163 shares; 2025Q2: 607,145 shares 607,145$177M0.28%+407,982Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108,758 shares; 2025Q1: 15,748 shares; 2025Q2: 808,800 shares 808,800$177M0.28%+793,052Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,107 shares; 2025Q1: 1,491,406 shares; 2025Q2: 1,421,646 shares 1,421,646$176M0.28%-69,760Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 349,154 shares; 2025Q1: 1,090,631 shares; 2025Q2: 1,235,373 shares 1,235,373$173M0.27%+144,742Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,686 shares; 2025Q1: 35,451 shares; 2025Q2: 865,562 shares 865,562$168M0.27%+830,111Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,906 shares; 2025Q1: 2,460,851 shares; 2025Q2: 2,132,661 shares 2,132,661$165M0.26%-328,190Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,493 shares; 2025Q1: 46,104 shares; 2025Q2: 773,281 shares 773,281$165M0.26%+727,177Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672,875 shares; 2025Q1: 3,965,649 shares; 2025Q2: 2,904,082 shares 2,904,082$163M0.26%-1,061,567Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 843,901 shares; 2025Q1: 884,348 shares; 2025Q2: 7,697,023 shares 7,697,023$161M0.26%+6,812,675Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,244,616 shares; 2025Q1: 4,578,290 shares; 2025Q2: 4,887,786 shares 4,887,786$159M0.25%+309,496Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,861,024 shares; 2025Q1: 2,422,323 shares; 2025Q2: 2,286,976 shares 2,286,976$156M0.25%-135,347Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 805,150 shares; 2025Q1: 285,120 shares; 2025Q2: 1,549,962 shares 1,549,962$156M0.25%+1,264,842Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,960 shares; 2025Q1: 3,063,351 shares; 2025Q2: 2,493,846 shares 2,493,846$156M0.25%-569,505Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,606,419 shares; 2025Q1: 3,743,957 shares; 2025Q2: 3,843,592 shares 3,843,592$155M0.25%+99,635Timeline
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: restricted; 2024Q4: 1,445,319 shares; 2025Q1: 886,705 shares; 2025Q2: 1,701,985 shares 1,701,985$153M0.24%+815,280Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 709,538 shares; 2025Q1: 487,044 shares; 2025Q2: 1,878,132 shares 1,878,132$149M0.24%+1,391,088Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,652 shares; 2025Q1: 113,810 shares; 2025Q2: 380,441 shares 380,441$148M0.23%+266,631Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585,076 shares; 2025Q1: 361,594 shares; 2025Q2: 1,319,796 shares 1,319,796$146M0.23%+958,202Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,366 shares; 2025Q1: 492,055 shares; 2025Q2: 277,281 shares 277,281$146M0.23%-214,774Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,889 shares; 2025Q1: 369,313 shares; 2025Q2: 690,190 shares 690,190$145M0.23%+320,877Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 642,049 shares; 2025Q1: 32,305 shares; 2025Q2: 518,604 shares 518,604$145M0.23%+486,299Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 552,769 shares; 2025Q1: 39,522 shares; 2025Q2: 1,924,419 shares 1,924,419$143M0.23%+1,884,897Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,485 shares; 2025Q1: 2,661,895 shares; 2025Q2: 3,295,365 shares 3,295,365$142M0.22%+633,470Timeline
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: restricted; 2024Q4: 1,159,681 shares; 2025Q1: 5,983,928 shares; 2025Q2: 8,445,992 shares 8,445,992$142M0.22%+2,462,064Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600,239 shares; 2025Q1: 881,321 shares; 2025Q2: 2,208,095 shares 2,208,095$139M0.22%+1,326,774Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890,926 shares; 2025Q1: 288,257 shares; 2025Q2: 1,039,163 shares 1,039,163$138M0.22%+750,906Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,982 shares; 2025Q1: 231,094 shares; 2025Q2: 227,226 shares 227,226$131M0.21%-3,868Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385,499 shares; 2025Q1: 297,222 shares; 2025Q2: 1,244,640 shares 1,244,640$129M0.2%+947,418Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,794 shares; 2025Q1: 474,431 shares; 2025Q2: 410,387 shares 410,387$129M0.2%-64,044Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,432 shares; 2025Q1: 164,307 shares; 2025Q2: 534,903 shares 534,903$128M0.2%+370,596Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,831 shares; 2025Q1: 319,306 shares; 2025Q2: 480,063 shares 480,063$128M0.2%+160,757Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,254 shares; 2025Q1: 1,476,351 shares; 2025Q2: 775,860 shares 775,860$128M0.2%-700,491Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,681,530 shares; 2025Q1: 1,220,031 shares; 2025Q2: 1,619,269 shares 1,619,269$126M0.2%+399,238Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,755 shares; 2025Q1: 286,818 shares; 2025Q2: 493,378 shares 493,378$126M0.2%+206,560Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,353 shares; 2025Q1: 278,792 shares; 2025Q2: 282,303 shares 282,303$123M0.2%+3,511Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,946,914 shares; 2025Q1: 35,829,032 shares; 2025Q2: 24,402,841 shares 24,402,841$123M0.19%-11,426,191Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,465,310 shares; 2025Q1: 10,046,340 shares; 2025Q2: 4,966,572 shares 4,966,572$120M0.19%-5,079,768Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,817 shares; 2025Q1: 1,506,704 shares; 2025Q2: 902,596 shares 902,596$119M0.19%-604,108Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 857,795 shares; 2025Q1: 3,523,824 shares; 2025Q2: 1,723,947 shares 1,723,947$119M0.19%-1,799,877Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 437,464 shares; 2025Q1: 118,821 shares; 2025Q2: 368,437 shares 368,437$118M0.19%+249,616Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,570 shares; 2025Q1: 427,725 shares; 2025Q2: 484,949 shares 484,949$115M0.18%+57,224Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,008,683 shares; 2025Q1: 8,711,779 shares; 2025Q2: 8,391,972 shares 8,391,972$115M0.18%-319,807Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,271 shares; 2025Q1: 3,245 shares; 2025Q2: 642,152 shares 642,152$115M0.18%+638,907Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,462 shares; 2025Q1: 609,833 shares; 2025Q2: 970,973 shares 970,973$114M0.18%+361,140Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,955 shares; 2025Q1: 195,582 shares; 2025Q2: 933,418 shares 933,418$113M0.18%+737,836Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034,053 shares; 2025Q1: 2,861,794 shares; 2025Q2: 2,303,552 shares 2,303,552$113M0.18%-558,242Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100,183 shares; 2025Q1: 3,352,002 shares; 2025Q2: 3,724,995 shares 3,724,995$112M0.18%+372,993Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737,184 shares; 2025Q1: 104,222 shares; 2025Q2: 217,610 shares 217,610$111M0.18%+113,388Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,979,506 shares; 2025Q1: 3,282,351 shares; 2025Q2: 897,105 shares 897,105$111M0.18%-2,385,246Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,326 shares; 2025Q1: 700,628 shares; 2025Q2: 1,200,624 shares 1,200,624$110M0.17%+499,996Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 397,495 shares; 2025Q1: 283,257 shares; 2025Q2: 3,239,624 shares 3,239,624$109M0.17%+2,956,367Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,672 shares; 2025Q1: 208,140 shares; 2025Q2: 242,754 shares 242,754$108M0.17%+34,614Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,110 shares; 2025Q1: 1,347,434 shares; 2025Q2: 598,123 shares 598,123$108M0.17%-749,311Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,454 shares; 2025Q1: 628,690 shares; 2025Q2: 952,423 shares 952,423$106M0.17%+323,733Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,846 shares; 2025Q1: 650,679 shares; 2025Q2: 1,208,255 shares 1,208,255$105M0.17%+557,576Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431,841 shares; 2025Q1: 868,002 shares; 2025Q2: 1,075,091 shares 1,075,091$105M0.17%+207,089Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,299 shares; 2025Q1: 193,397 shares; 2025Q2: 124,850 shares 124,850$103M0.16%-68,547Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923,068 shares; 2025Q1: 1,428,012 shares; 2025Q2: 1,117,269 shares 1,117,269$100M0.16%-310,743Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,038 shares; 2025Q1: 211,948 shares; 2025Q2: 372,715 shares 372,715$100M0.16%+160,767Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956,106 shares; 2025Q1: 711,075 shares; 2025Q2: 1,088,050 shares 1,088,050$99.9M0.16%+376,975Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705,936 shares; 2025Q1: 3,608,213 shares; 2025Q2: 1,836,427 shares 1,836,427$99.7M0.16%-1,771,786Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,604 shares; 2025Q1: 634,717 shares; 2025Q2: 981,465 shares 981,465$98.5M0.16%+346,748Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540,333 shares; 2025Q1: 342,793 shares; 2025Q2: 1,204,508 shares 1,204,508$98.3M0.16%+861,715Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,808 shares; 2025Q1: 24,291 shares; 2025Q2: 26,190 shares 26,190$97.2M0.15%+1,899Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 617,285 shares; 2025Q1: 703,056 shares; 2025Q2: 434,573 shares 434,573$96.9M0.15%-268,483Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788,666 shares; 2025Q1: 2,397,567 shares; 2025Q2: 979,753 shares 979,753$91.7M0.15%-1,417,814Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,783 shares 313,783$91.2M0.14%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927,762 shares; 2025Q1: 1,057,176 shares; 2025Q2: 606,758 shares 606,758$90.5M0.14%-450,418
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,497 shares; 2025Q1: 383,857 shares; 2025Q2: 838,387 shares 838,387$90.1M0.14%+454,530Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,808,571 shares; 2025Q1: 142,060 shares; 2025Q2: 982,883 shares 982,883$90.1M0.14%+840,823Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,305 shares; 2025Q1: 570,097 shares; 2025Q2: 581,505 shares 581,505$88.2M0.14%+11,408Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 355,866 shares; 2025Q1: 1,569,341 shares; 2025Q2: 650,112 shares 650,112$87.3M0.14%-919,229Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,967 shares; 2025Q1: 388,615 shares; 2025Q2: 465,593 shares 465,593$86.7M0.14%+76,978Timeline
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: restricted; 2024Q4: 677,274 shares; 2025Q1: 1,065,801 shares; 2025Q2: 941,698 shares 941,698$84.3M0.13%-124,103Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,388 shares; 2025Q1: 774,673 shares; 2025Q2: 1,167,516 shares 1,167,516$81.6M0.13%+392,843Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,358 shares; 2025Q1: 118,955 shares; 2025Q2: 157,495 shares 157,495$80.7M0.13%+38,540Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 471,425 shares; 2025Q1: 46,539 shares; 2025Q2: 271,545 shares 271,545$80M0.13%+225,006Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,363 shares; 2025Q1: 435,182 shares; 2025Q2: 1,358,342 shares 1,358,342$79.6M0.13%+923,160Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,273 shares; 2025Q1: 485,090 shares; 2025Q2: 2,796,958 shares 2,796,958$78.7M0.12%+2,311,868Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,679 shares; 2025Q1: 1,251,219 shares; 2025Q2: 2,589,372 shares 2,589,372$78.1M0.12%+1,338,153Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,249 shares; 2025Q1: 142,092 shares; 2025Q2: 384,328 shares 384,328$78.1M0.12%+242,236Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,606 shares; 2025Q1: 68,885 shares; 2025Q2: 542,775 shares 542,775$77.7M0.12%+473,890Timeline
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: restricted; 2024Q4: 70,487 shares; 2025Q1: 21,255 shares; 2025Q2: 3,119,249 shares 3,119,249$76.4M0.12%+3,097,994
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 706,838 shares; 2025Q1: 486,718 shares; 2025Q2: 765,376 shares 765,376$75.8M0.12%+278,658Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,714 shares; 2025Q1: 21,032 shares; 2025Q2: 502,267 shares 502,267$74.4M0.12%+481,235Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,128 shares; 2025Q1: 338,975 shares; 2025Q2: 92,164 shares 92,164$72.6M0.12%-246,811Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 751,989 shares; 2025Q1: 4,489,635 shares; 2025Q2: 1,012,081 shares 1,012,081$71.6M0.11%-3,477,554Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,909 shares; 2025Q1: 438,896 shares; 2025Q2: 713,614 shares 713,614$70.7M0.11%+274,718Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 14,919 shares; 2025Q2: 226,371 shares 226,371$70.5M0.11%+211,452Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,014 shares; 2025Q1: 85,299 shares; 2025Q2: 613,412 shares 613,412$69.8M0.11%+528,113Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777,991 shares; 2025Q1: 3,453,336 shares; 2025Q2: 3,880,549 shares 3,880,549$69.2M0.11%+427,213Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,784 shares; 2025Q1: 101,362 shares; 2025Q2: 415,782 shares 415,782$68.1M0.11%+314,420Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,467 shares; 2025Q1: 16,658 shares; 2025Q2: 998,507 shares 998,507$68M0.11%+981,849Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,239 shares; 2025Q1: 9,890 shares; 2025Q2: 202,788 shares 202,788$67.4M0.11%+192,898Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 501,493 shares; 2025Q1: 14,475 shares; 2025Q2: 211,646 shares 211,646$65.3M0.1%+197,171Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,970,917 shares; 2025Q1: not reported; 2025Q2: 1,263,429 shares 1,263,429$65.2M0.1%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,712,724 shares; 2025Q1: 662,504 shares; 2025Q2: 1,609,374 shares 1,609,374$64.9M0.1%+946,870Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 816,882 shares; 2025Q1: 417,725 shares; 2025Q2: 763,654 shares 763,654$64.8M0.1%+345,929Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724,441 shares; 2025Q1: 482,645 shares; 2025Q2: 308,935 shares 308,935$64.7M0.1%-173,710Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,690 shares; 2025Q2: 787,266 shares 787,266$64M0.1%+747,576Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,234 shares; 2025Q1: 138,472 shares; 2025Q2: 126,726 shares 126,726$63.6M0.1%-11,746Timeline
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: restricted; 2024Q4: 20,068 shares; 2025Q1: 135,328 shares; 2025Q2: 155,435 shares 155,435$63.2M0.1%+20,107
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 537,978 shares 537,978$62.9M0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,468,787 shares; 2025Q1: 2,951,938 shares; 2025Q2: 1,188,220 shares 1,188,220$62.5M0.1%-1,763,718Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,549 shares; 2025Q1: 440,622 shares; 2025Q2: 197,714 shares 197,714$62.2M0.1%-242,908Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,806 shares; 2025Q1: 493,694 shares; 2025Q2: 173,607 shares 173,607$61.9M0.1%-320,087Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702,722 shares; 2025Q1: 1,078,472 shares; 2025Q2: 198,339 shares 198,339$61.9M0.1%-880,133Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,955 shares; 2025Q1: 110,390 shares; 2025Q2: 112,057 shares 112,057$61.8M0.1%+1,667Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 646,544 shares; 2025Q1: 1,003,697 shares; 2025Q2: 692,582 shares 692,582$60.6M0.1%-311,115Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 523,831 shares; 2025Q1: 715,212 shares; 2025Q2: 2,807,084 shares 2,807,084$57.2M0.09%+2,091,872Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,667 shares; 2025Q1: 809,122 shares; 2025Q2: 1,039,484 shares 1,039,484$57.1M0.09%+230,362Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322,562 shares; 2025Q1: 409,042 shares; 2025Q2: 54,171 shares 54,171$56.8M0.09%-354,871Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,490,399 shares; 2025Q1: 2,026,263 shares; 2025Q2: 1,127,847 shares 1,127,847$56.6M0.09%-898,416Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,214 shares; 2025Q1: 178,858 shares; 2025Q2: 881,562 shares 881,562$56.4M0.09%+702,704Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,267 shares; 2025Q1: 150,121 shares; 2025Q2: 138,268 shares 138,268$55.9M0.09%-11,853Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,426 shares; 2025Q1: 135,361 shares; 2025Q2: 209,936 shares 209,936$53.7M0.09%+74,575Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711,756 shares; 2025Q1: 642,088 shares; 2025Q2: 949,786 shares 949,786$52.4M0.08%+307,698Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,943 shares; 2025Q1: 786,362 shares; 2025Q2: 508,967 shares 508,967$52.3M0.08%-277,395Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 497,875 shares; 2025Q1: 193,109 shares; 2025Q2: 157,819 shares 157,819$52.2M0.08%-35,290Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,409 shares; 2025Q1: 739,727 shares; 2025Q2: 235,130 shares 235,130$52.2M0.08%-504,597Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,571 shares; 2025Q1: 51,134 shares; 2025Q2: 767,075 shares 767,075$52.1M0.08%+715,941Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,031 shares; 2025Q1: 410,350 shares; 2025Q2: 281,016 shares 281,016$51.5M0.08%-129,334Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,186 shares; 2025Q1: 113,836 shares; 2025Q2: 183,032 shares 183,032$50.4M0.08%+69,196Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369,638 shares; 2025Q1: 402,248 shares; 2025Q2: 947,738 shares 947,738$50.4M0.08%+545,490Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,180 shares; 2025Q1: 20,922 shares; 2025Q2: 94,236 shares 94,236$50.3M0.08%+73,314Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561,130 shares 561,130$50.3M0.08%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,012 shares; 2025Q1: 604,519 shares; 2025Q2: 595,482 shares 595,482$50.2M0.08%-9,037Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408,253 shares 2,408,253$50.1M0.08%newTimeline
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: restricted; 2024Q4: 361,624 shares; 2025Q1: 430,913 shares; 2025Q2: 388,587 shares 388,587$50.1M0.08%-42,326Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 686,418 shares; 2025Q1: 62,157 shares; 2025Q2: 1,562,190 shares 1,562,190$49.9M0.08%+1,500,033Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,521 shares; 2025Q1: 54,959 shares; 2025Q2: 262,203 shares 262,203$49.4M0.08%+207,244Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,430,128 shares; 2025Q1: 18,358 shares; 2025Q2: 1,243,773 shares 1,243,773$48.4M0.08%+1,225,415Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,659 shares; 2025Q1: 135,845 shares; 2025Q2: 145,847 shares 145,847$48.4M0.08%+10,002Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,175 shares; 2025Q1: 245,231 shares; 2025Q2: 281,171 shares 281,171$47.9M0.08%+35,940Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,201 shares; 2025Q1: 219,718 shares; 2025Q2: 266,367 shares 266,367$47.1M0.07%+46,649Timeline
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: restricted; 2024Q4: 852,955 shares; 2025Q1: 514,491 shares; 2025Q2: 1,040,719 shares 1,040,719$46.6M0.07%+526,228Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,345 shares; 2025Q1: 919,218 shares; 2025Q2: 552,188 shares 552,188$46.5M0.07%-367,030Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,607 shares; 2025Q1: 592,582 shares; 2025Q2: 136,956 shares 136,956$46.1M0.07%-455,626Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,068 shares; 2025Q1: 32,299 shares; 2025Q2: 435,580 shares 435,580$45.9M0.07%+403,281Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,015,267 shares; 2025Q1: 1,320,736 shares; 2025Q2: 646,183 shares 646,183$45.9M0.07%-674,553Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,551 shares; 2025Q1: 249,573 shares; 2025Q2: 188,498 shares 188,498$45.9M0.07%-61,075Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 463,452 shares; 2025Q1: 124,287 shares; 2025Q2: 1,152,546 shares 1,152,546$45.7M0.07%+1,028,259Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,100 shares; 2025Q1: 359,297 shares; 2025Q2: 157,390 shares 157,390$45.5M0.07%-201,907Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,120 shares 649,120$44.4M0.07%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416,299 shares; 2025Q1: not reported; 2025Q2: 1,496,149 shares 1,496,149$44.2M0.07%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,592 shares; 2025Q1: 566,623 shares; 2025Q2: 579,367 shares 579,367$43.9M0.07%+12,744Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,964 shares; 2025Q1: 109,859 shares; 2025Q2: 241,164 shares 241,164$43.7M0.07%+131,305Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,345 shares; 2025Q1: 244,720 shares; 2025Q2: 179,671 shares 179,671$43.7M0.07%-65,049Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,306 shares; 2025Q1: 551,894 shares; 2025Q2: 194,967 shares 194,967$43.6M0.07%-356,927Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190,382 shares; 2025Q1: 2,034,419 shares; 2025Q2: 1,032,228 shares 1,032,228$43.5M0.07%-1,002,191Timeline
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: restricted; 2024Q4: 1,058,446 shares; 2025Q1: 1,980,833 shares; 2025Q2: 631,043 shares 631,043$43.3M0.07%-1,349,790Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844,297 shares; 2025Q1: 1,576,261 shares; 2025Q2: 1,132,762 shares 1,132,762$43M0.07%-443,499Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,217 shares; 2025Q1: 185,512 shares; 2025Q2: 80,270 shares 80,270$42.9M0.07%-105,242Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,273 shares; 2025Q1: 215,890 shares; 2025Q2: 1,163,755 shares 1,163,755$42.3M0.07%+947,865Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,471 shares; 2025Q1: 399,226 shares; 2025Q2: 172,368 shares 172,368$42.1M0.07%-226,858Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,266 shares; 2025Q1: 201,477 shares; 2025Q2: 331,326 shares 331,326$41.2M0.07%+129,849Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,146,812 shares; 2025Q1: 1,125,305 shares; 2025Q2: 997,587 shares 997,587$40.4M0.06%-127,718Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 411,012 shares; 2025Q1: 239,613 shares; 2025Q2: 512,970 shares 512,970$40M0.06%+273,357Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,805 shares; 2025Q1: 123,030 shares; 2025Q2: 236,308 shares 236,308$39.9M0.06%+113,278Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,542 shares; 2025Q1: 954,979 shares; 2025Q2: 426,576 shares 426,576$39.9M0.06%-528,403Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,844 shares; 2025Q1: 153,417 shares; 2025Q2: 271,327 shares 271,327$39.5M0.06%+117,910Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,073 shares; 2025Q1: 64,696 shares; 2025Q2: 304,923 shares 304,923$38.9M0.06%+240,227Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,378 shares; 2025Q1: 186,569 shares; 2025Q2: 173,892 shares 173,892$38.8M0.06%-12,677Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,572,755 shares; 2025Q1: 2,572,723 shares; 2025Q2: 2,572,723 shares 2,572,723$38.5M0.06%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,213 shares; 2025Q1: 8,563 shares; 2025Q2: 828,860 shares 828,860$38.5M0.06%+820,297Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,728 shares; 2025Q1: 123,396 shares; 2025Q2: 107,213 shares 107,213$38.3M0.06%-16,183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,816 shares; 2025Q1: 1,566,677 shares; 2025Q2: 209,639 shares 209,639$38.2M0.06%-1,357,038Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 325,155 shares; 2025Q1: 430,768 shares; 2025Q2: 225,038 shares 225,038$38M0.06%-205,730Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,862 shares; 2025Q1: 41,837 shares; 2025Q2: 184,713 shares 184,713$37.8M0.06%+142,876Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160,045 shares; 2025Q1: 88,405 shares; 2025Q2: 1,271,263 shares 1,271,263$37.8M0.06%+1,182,858Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 541,517 shares; 2025Q1: 313,949 shares; 2025Q2: 207,313 shares 207,313$37.5M0.06%-106,636Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 327,664 shares; 2025Q1: 1,508,353 shares; 2025Q2: 1,113,177 shares 1,113,177$37.4M0.06%-395,176Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 506,189 shares; 2025Q1: 912,064 shares; 2025Q2: 606,802 shares 606,802$37.3M0.06%-305,262Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,748 shares; 2025Q1: 922,281 shares; 2025Q2: 388,999 shares 388,999$37.1M0.06%-533,282Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,663,145 shares; 2025Q2: 1,711,595 shares 1,711,595$36.9M0.06%-1,951,550Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 696,596 shares; 2025Q1: 236,781 shares; 2025Q2: 304,917 shares 304,917$36.5M0.06%+68,136Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,816 shares; 2025Q1: 638,137 shares; 2025Q2: 637,140 shares 637,140$35.6M0.06%-997Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 625,427 shares; 2025Q1: 708,086 shares; 2025Q2: 3,972,451 shares 3,972,451$35.5M0.06%+3,264,365Timeline
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: restricted; 2024Q4: 404,217 shares; 2025Q1: 57,470 shares; 2025Q2: 435,521 shares 435,521$35.2M0.06%+378,051Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903,548 shares; 2025Q1: 1,114,358 shares; 2025Q2: 1,082,611 shares 1,082,611$34.6M0.05%-31,747Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,597 shares; 2025Q1: 496,925 shares; 2025Q2: 187,827 shares 187,827$34.5M0.05%-309,098Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,602 shares; 2025Q1: 397,772 shares; 2025Q2: 214,301 shares 214,301$33.8M0.05%-183,471Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,907 shares; 2025Q1: 1,238,496 shares; 2025Q2: 211,215 shares 211,215$33.7M0.05%-1,027,281Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 435,049 shares; 2025Q1: 206,551 shares; 2025Q2: 62,731 shares 62,731$33.6M0.05%-143,820Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 125,237 shares; 2025Q2: 99,543 shares 99,543$33.6M0.05%-25,694Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,223 shares; 2025Q1: 234,807 shares; 2025Q2: 153,459 shares 153,459$33.6M0.05%-81,348Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 854,705 shares; 2025Q1: 982,405 shares; 2025Q2: 835,413 shares 835,413$33.4M0.05%-146,992Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588,594 shares; 2025Q1: 384,073 shares; 2025Q2: 184,013 shares 184,013$33.2M0.05%-200,060Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,430 shares 105,430$33.1M0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,290 shares; 2025Q1: 789 shares; 2025Q2: 61,346 shares 61,346$32.9M0.05%+60,557Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,456 shares; 2025Q1: not reported; 2025Q2: 182,729 shares 182,729$32.9M0.05%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211,453 shares; 2025Q1: 46,099 shares; 2025Q2: 1,851,471 shares 1,851,471$32.8M0.05%+1,805,372Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460,013 shares; 2025Q1: 458,690 shares; 2025Q2: 249,127 shares 249,127$32.8M0.05%-209,563Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386,425 shares; 2025Q1: 144,385 shares; 2025Q2: 244,991 shares 244,991$32.7M0.05%+100,606Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,326 shares; 2025Q1: 344,713 shares; 2025Q2: 205,226 shares 205,226$32.5M0.05%-139,487Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,888,353 shares; 2025Q2: 761,420 shares 761,420$32.5M0.05%-1,126,933Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 3,620,637 shares 3,620,637$32.4M0.05%+3,606,566Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903,482 shares; 2025Q1: 179,791 shares; 2025Q2: 738,287 shares 738,287$32.1M0.05%+558,496Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,760 shares; 2025Q1: 7,189 shares; 2025Q2: 307,710 shares 307,710$31.7M0.05%+300,521Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 213,527 shares; 2025Q1: 28,916 shares; 2025Q2: 133,806 shares 133,806$31.5M0.05%+104,890Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 3,858 shares; 2025Q2: 119,958 shares 119,958$31.5M0.05%+116,100Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,167 shares; 2025Q1: 6,792 shares; 2025Q2: 193,199 shares 193,199$31.4M0.05%+186,407Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,379 shares; 2025Q1: 1,520,192 shares; 2025Q2: 1,927,369 shares 1,927,369$30.9M0.05%+407,177Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,424 shares; 2025Q1: 20,938 shares; 2025Q2: 624,035 shares 624,035$30.9M0.05%+603,097Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 439,670 shares; 2025Q1: 337,960 shares; 2025Q2: 631,622 shares 631,622$30.8M0.05%+293,662Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,543 shares; 2025Q2: 346,549 shares 346,549$30.5M0.05%+314,006Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 573,492 shares; 2025Q1: 14,893 shares; 2025Q2: 254,251 shares 254,251$30.3M0.05%+239,358Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,108,647 shares 1,108,647$30.1M0.05%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,516 shares; 2025Q1: 235,219 shares; 2025Q2: 151,500 shares 151,500$30.1M0.05%-83,719Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,810 shares; 2025Q1: 51,354 shares; 2025Q2: 16,421 shares 16,421$30M0.05%-34,933Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 383,483 shares; 2025Q1: 141,266 shares; 2025Q2: 712,275 shares 712,275$29.9M0.05%+571,009Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,251,302 shares; 2025Q1: 1,047,841 shares; 2025Q2: 382,200 shares 382,200$29.8M0.05%-665,641Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 556,576 shares; 2025Q1: 646,309 shares; 2025Q2: 282,243 shares 282,243$29.8M0.05%-364,066Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,543 shares; 2025Q1: 227,033 shares; 2025Q2: 155,466 shares 155,466$29.4M0.05%-71,567Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,511 shares; 2025Q1: 100,328 shares; 2025Q2: 868,615 shares 868,615$29.4M0.05%+768,287Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,732 shares; 2025Q1: 189,919 shares; 2025Q2: 168,499 shares 168,499$28.3M0.04%-21,420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,355 shares; 2025Q1: 96,203 shares; 2025Q2: 96,415 shares 96,415$28M0.04%+212Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185,949 shares; 2025Q1: 815,909 shares; 2025Q2: 362,588 shares 362,588$27.5M0.04%-453,321Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,913 shares; 2025Q1: 732,499 shares; 2025Q2: 623,927 shares 623,927$27.5M0.04%-108,572Timeline
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: restricted; 2024Q4: 61,975 shares; 2025Q1: 57,802 shares; 2025Q2: 285,206 shares 285,206$27.4M0.04%+227,404Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919,447 shares 919,447$27.2M0.04%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 312,124 shares; 2025Q2: 941,370 shares 941,370$27.1M0.04%+629,246Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,399 shares; 2025Q1: 8,452 shares; 2025Q2: 3,616 shares 3,616$26.7M0.04%-4,836Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,276 shares; 2025Q1: 192,344 shares; 2025Q2: 280,895 shares 280,895$26.7M0.04%+88,551Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823,911 shares; 2025Q1: 1,152,379 shares; 2025Q2: 1,072,227 shares 1,072,227$26.6M0.04%-80,152Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,431 shares; 2025Q1: 144,030 shares; 2025Q2: 584,571 shares 584,571$26.4M0.04%+440,541Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,831 shares; 2025Q1: 831,397 shares; 2025Q2: 1,869,035 shares 1,869,035$26.2M0.04%+1,037,638Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802,366 shares; 2025Q1: 401,454 shares; 2025Q2: 474,501 shares 474,501$26M0.04%+73,047Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,380 shares; 2025Q1: 1,216,421 shares; 2025Q2: 1,262,215 shares 1,262,215$25.8M0.04%+45,794Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,649 shares; 2025Q1: 2,897 shares; 2025Q2: 200,812 shares 200,812$25.8M0.04%+197,915Timeline
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: restricted; 2024Q4: 559,082 shares; 2025Q1: 507,400 shares; 2025Q2: 604,298 shares 604,298$25.4M0.04%+96,898Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 555,189 shares; 2025Q1: 43,199 shares; 2025Q2: 113,896 shares 113,896$24.9M0.04%+70,697Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,027 shares; 2025Q1: 175,571 shares; 2025Q2: 556,368 shares 556,368$24.6M0.04%+380,797Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299,590 shares; 2025Q1: 100,911 shares; 2025Q2: 271,515 shares 271,515$24.3M0.04%+170,604Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,743 shares; 2025Q1: 184,228 shares; 2025Q2: 145,069 shares 145,069$24M0.04%-39,159Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857,654 shares; 2025Q1: 400,574 shares; 2025Q2: 340,264 shares 340,264$23.9M0.04%-60,310Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,543 shares; 2025Q1: 223,306 shares; 2025Q2: 214,222 shares 214,222$23.9M0.04%-9,084Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,684 shares; 2025Q1: 48,843 shares; 2025Q2: 47,956 shares 47,956$23.5M0.04%-887Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,376 shares; 2025Q1: 196,921 shares; 2025Q2: 209,427 shares 209,427$23.5M0.04%+12,506Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,497 shares; 2025Q1: 4,331 shares; 2025Q2: 88,695 shares 88,695$23.1M0.04%+84,364Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,128 shares; 2025Q1: 303,484 shares; 2025Q2: 252,081 shares 252,081$22.7M0.04%-51,403Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,038 shares; 2025Q1: 488,061 shares; 2025Q2: 830,099 shares 830,099$22.4M0.04%+342,038Timeline
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: restricted; 2024Q4: 117,616 shares; 2025Q1: 1,604,783 shares; 2025Q2: 281,171 shares 281,171$22.4M0.04%-1,323,612Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,374 shares; 2025Q1: 168,429 shares; 2025Q2: 93,931 shares 93,931$22.3M0.04%-74,498Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,253 shares; 2025Q1: 874,771 shares; 2025Q2: 251,289 shares 251,289$22.3M0.04%-623,482Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,152 shares; 2025Q1: 471,966 shares; 2025Q2: 494,194 shares 494,194$22.3M0.04%+22,228Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,548 shares; 2025Q1: 241,538 shares; 2025Q2: 449,929 shares 449,929$22.1M0.04%+208,391Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,528 shares; 2025Q1: 100,893 shares; 2025Q2: 52,249 shares 52,249$22M0.03%-48,644Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,539 shares; 2025Q1: 888,364 shares; 2025Q2: 412,994 shares 412,994$21.6M0.03%-475,370Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,918 shares; 2025Q1: 1,223,965 shares; 2025Q2: 218,063 shares 218,063$21.5M0.03%-1,005,902Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,053 shares; 2025Q1: 306,497 shares; 2025Q2: 126,695 shares 126,695$21.4M0.03%-179,802Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,602 shares; 2025Q1: 428,895 shares; 2025Q2: 2,171,194 shares 2,171,194$21.3M0.03%+1,742,299
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 434,514 shares; 2025Q2: 250,441 shares 250,441$21M0.03%-184,073Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,018 shares; 2025Q1: 641,913 shares; 2025Q2: 198,296 shares 198,296$20.9M0.03%-443,617Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,055,192 shares; 2025Q1: 2,319,147 shares; 2025Q2: 3,523,658 shares 3,523,658$20.8M0.03%+1,204,511Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,090 shares; 2025Q1: 194,341 shares; 2025Q2: 635,758 shares 635,758$20.6M0.03%+441,417Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,717 shares; 2025Q1: 55,504 shares; 2025Q2: 17,527 shares 17,527$20.6M0.03%-37,977Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513,010 shares; 2025Q1: 153,847 shares; 2025Q2: 197,250 shares 197,250$20.6M0.03%+43,403Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 476,782 shares; 2025Q1: 476,782 shares; 2025Q2: 3,533,854 shares 3,533,854$20.2M0.03%+3,057,072Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,392 shares; 2025Q1: 91,836 shares; 2025Q2: 64,446 shares 64,446$20.2M0.03%-27,390Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 958,198 shares; 2025Q1: not reported; 2025Q2: 2,920,025 shares 2,920,025$20M0.03%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,525 shares; 2025Q1: 386,195 shares; 2025Q2: 386,335 shares 386,335$19.9M0.03%+140Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 165,577 shares; 2025Q2: 332,863 shares 332,863$19.9M0.03%+167,286Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,832,007 shares; 2025Q1: 1,734,634 shares; 2025Q2: 1,711,561 shares 1,711,561$19.8M0.03%-23,073Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 209,107 shares; 2025Q1: 856,967 shares; 2025Q2: 661,079 shares 661,079$19.8M0.03%-195,888Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,136 shares; 2025Q1: 259,719 shares; 2025Q2: 160,193 shares 160,193$19.6M0.03%-99,526Timeline
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: restricted; 2024Q4: 643,061 shares; 2025Q1: 609,583 shares; 2025Q2: 584,575 shares 584,575$19.6M0.03%-25,008Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,963 shares; 2025Q1: 6,030 shares; 2025Q2: 81,521 shares 81,521$19.6M0.03%+75,491Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,965 shares; 2025Q1: 131,327 shares; 2025Q2: 85,922 shares 85,922$19.5M0.03%-45,405Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422,705 shares; 2025Q1: 54,024 shares; 2025Q2: 54,205 shares 54,205$19.2M0.03%+181Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,075 shares 106,075$19.2M0.03%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,530 shares; 2025Q1: not reported; 2025Q2: 87,542 shares 87,542$19.1M0.03%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064,456 shares; 2025Q1: 2,039,987 shares; 2025Q2: 2,039,987 shares 2,039,987$19.1M0.03%0Timeline
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: restricted; 2024Q4: 3,701 shares; 2025Q1: 627,418 shares; 2025Q2: 180,960 shares 180,960$18.9M0.03%-446,458Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,731 shares; 2025Q1: 388,385 shares; 2025Q2: 81,879 shares 81,879$18.7M0.03%-306,506Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 752,015 shares; 2025Q1: 430,104 shares; 2025Q2: 463,778 shares 463,778$18.7M0.03%+33,674Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,556 shares; 2025Q1: 5,639 shares; 2025Q2: 114,498 shares 114,498$18.6M0.03%+108,859Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,913 shares; 2025Q1: 2,678,641 shares; 2025Q2: 2,619,867 shares 2,619,867$18.4M0.03%-58,774Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,548 shares; 2025Q1: 1,033,700 shares; 2025Q2: 226,493 shares 226,493$18.3M0.03%-807,207Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,400 shares; 2025Q1: 37,917 shares; 2025Q2: 142,111 shares 142,111$18.1M0.03%+104,194Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,272 shares; 2025Q1: 297,354 shares; 2025Q2: 303,146 shares 303,146$17.9M0.03%+5,792Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873,321 shares; 2025Q1: 622,135 shares; 2025Q2: 150,528 shares 150,528$17.8M0.03%-471,607Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,785 shares; 2025Q1: 34,711 shares; 2025Q2: 56,816 shares 56,816$17.5M0.03%+22,105Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,670 shares; 2025Q1: 4,835 shares; 2025Q2: 75,230 shares 75,230$17.5M0.03%+70,395Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,487 shares; 2025Q1: 83,159 shares; 2025Q2: 29,487 shares 29,487$17.5M0.03%-53,672Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,003 shares; 2025Q1: 140,267 shares; 2025Q2: 186,872 shares 186,872$17.4M0.03%+46,605Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,691 shares; 2025Q1: not reported; 2025Q2: 544,403 shares 544,403$17.3M0.03%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060,378 shares; 2025Q1: 631,090 shares; 2025Q2: 213,650 shares 213,650$17.2M0.03%-417,440Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,924 shares; 2025Q1: 201,989 shares; 2025Q2: 240,446 shares 240,446$17.1M0.03%+38,457Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,499 shares; 2025Q1: 39,873 shares; 2025Q2: 223,508 shares 223,508$17.1M0.03%+183,635Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,122 shares; 2025Q1: 258,122 shares; 2025Q2: 257,899 shares 257,899$17M0.03%-223Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,010 shares; 2025Q1: 153,729 shares; 2025Q2: 41,592 shares 41,592$16.9M0.03%-112,137Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,411 shares; 2025Q1: 4,365 shares; 2025Q2: 8,345 shares 8,345$16.7M0.03%+3,980Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530,513 shares; 2025Q1: 413,514 shares; 2025Q2: 1,103,075 shares 1,103,075$16.3M0.03%+689,561Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,721 shares; 2025Q1: 12,909 shares; 2025Q2: 906,234 shares 906,234$16.2M0.03%+893,325Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220,387 shares; 2025Q1: 40,477 shares; 2025Q2: 119,614 shares 119,614$16.1M0.03%+79,137Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,428,540 shares; 2025Q1: 956,064 shares; 2025Q2: 368,799 shares 368,799$16M0.03%-587,265Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,843 shares; 2025Q1: 59,131 shares; 2025Q2: 300,739 shares 300,739$15.9M0.03%+241,608Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553,390 shares; 2025Q1: 2,078,791 shares; 2025Q2: 2,042,705 shares 2,042,705$15.9M0.03%-36,086Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449,629 shares 1,449,629$15.4M0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,746 shares; 2025Q1: not reported; 2025Q2: 31,303 shares 31,303$15.3M0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,037 shares; 2025Q1: 3,067 shares; 2025Q2: 26,933 shares 26,933$15.3M0.02%+23,866Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,156 shares; 2025Q1: 46,501 shares; 2025Q2: 20,259 shares 20,259$15.3M0.02%-26,242Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391,212 shares; 2025Q1: 303,978 shares; 2025Q2: 269,512 shares 269,512$15.2M0.02%-34,466Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,134 shares; 2025Q1: 1,120,933 shares; 2025Q2: 350,411 shares 350,411$15.1M0.02%-770,522Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,436 shares; 2025Q1: 40,726 shares; 2025Q2: 43,316 shares 43,316$15.1M0.02%+2,590Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,104 shares; 2025Q1: 66,035 shares; 2025Q2: 397,741 shares 397,741$15.1M0.02%+331,706Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871,318 shares; 2025Q1: 369,484 shares; 2025Q2: 118,972 shares 118,972$15.1M0.02%-250,512Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,192 shares; 2025Q2: 237,998 shares 237,998$15M0.02%+215,806Timeline
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: restricted; 2024Q4: 11,687 shares; 2025Q1: 22,556 shares; 2025Q2: 34,188 shares 34,188$14.9M0.02%+11,632Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,346 shares; 2025Q1: 19,350 shares; 2025Q2: 196,559 shares 196,559$14.9M0.02%+177,209Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,931 shares; 2025Q1: 96,888 shares; 2025Q2: 84,377 shares 84,377$14.9M0.02%-12,511Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,458 shares; 2025Q1: 712,581 shares; 2025Q2: 867,939 shares 867,939$14.8M0.02%+155,358Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085,002 shares; 2025Q1: 974,726 shares; 2025Q2: 212,742 shares 212,742$14.8M0.02%-761,984Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 517,526 shares; 2025Q1: 1,072,742 shares; 2025Q2: 161,881 shares 161,881$14.7M0.02%-910,861Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,464 shares; 2025Q1: 1,799,944 shares; 2025Q2: 1,194,179 shares 1,194,179$14.7M0.02%-605,765Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,414 shares; 2025Q2: 132,525 shares 132,525$14.6M0.02%+77,111Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,714 shares; 2025Q1: 62,594 shares; 2025Q2: 106,480 shares 106,480$14.4M0.02%+43,886Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,665 shares 838,665$14.4M0.02%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020,912 shares; 2025Q1: 526,950 shares; 2025Q2: 391,499 shares 391,499$14.1M0.02%-135,451Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,061 shares; 2025Q1: 184,348 shares; 2025Q2: 123,330 shares 123,330$14M0.02%-61,018Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,653 shares; 2025Q1: 51,142 shares; 2025Q2: 357,120 shares 357,120$14M0.02%+305,978Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,346 shares; 2025Q1: 75,751 shares; 2025Q2: 137,570 shares 137,570$13.9M0.02%+61,819Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,012 shares 73,012$13.9M0.02%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,961 shares; 2025Q1: 66,309 shares; 2025Q2: 86,583 shares 86,583$13.8M0.02%+20,274Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,791 shares; 2025Q1: 641,105 shares; 2025Q2: 316,415 shares 316,415$13.7M0.02%-324,690Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,522 shares; 2025Q1: 241,206 shares; 2025Q2: 436,974 shares 436,974$13.7M0.02%+195,768Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,674 shares; 2025Q1: 7,822 shares; 2025Q2: 83,656 shares 83,656$13.6M0.02%+75,834Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,836 shares; 2025Q1: 2,449 shares; 2025Q2: 24,736 shares 24,736$13.6M0.02%+22,287Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,987 shares; 2025Q1: 268,585 shares; 2025Q2: 285,481 shares 285,481$13.5M0.02%+16,896Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,706 shares; 2025Q1: 463,731 shares; 2025Q2: 369,480 shares 369,480$13.5M0.02%-94,251Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,957 shares; 2025Q1: 3,469 shares; 2025Q2: 51,866 shares 51,866$13.5M0.02%+48,397Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 420,766 shares; 2025Q1: 291,036 shares; 2025Q2: 225,537 shares 225,537$13.2M0.02%-65,499Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,353 shares; 2025Q1: 89,896 shares; 2025Q2: 96,167 shares 96,167$13.2M0.02%+6,271Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,074 shares; 2025Q1: 349,319 shares; 2025Q2: 101,892 shares 101,892$13.2M0.02%-247,427Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058,239 shares; 2025Q1: 1,013,381 shares; 2025Q2: 1,579,078 shares 1,579,078$13.1M0.02%+565,697Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,714 shares; 2025Q1: 15,067 shares; 2025Q2: 599,488 shares 599,488$12.9M0.02%+584,421Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,741 shares; 2025Q1: 14,153 shares; 2025Q2: 191,370 shares 191,370$12.8M0.02%+177,217Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,614 shares 198,614$12.8M0.02%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251,526 shares; 2025Q1: 38,177 shares; 2025Q2: 30,882 shares 30,882$12.6M0.02%-7,295Timeline
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: restricted; 2024Q4: 20,283 shares; 2025Q1: 57,690 shares; 2025Q2: 56,570 shares 56,570$12.5M0.02%-1,120Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,154 shares; 2025Q1: 7,261 shares; 2025Q2: 56,268 shares 56,268$12.3M0.02%+49,007Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,882 shares; 2025Q2: 164,078 shares 164,078$12.3M0.02%+132,196Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700,135 shares; 2025Q1: 191,084 shares; 2025Q2: 176,639 shares 176,639$12.2M0.02%-14,445Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,448 shares; 2025Q1: 457,540 shares; 2025Q2: 186,652 shares 186,652$12.2M0.02%-270,888Timeline
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: restricted; 2024Q4: 328,029 shares; 2025Q1: 2,067,465 shares; 2025Q2: 375,930 shares 375,930$12M0.02%-1,691,535Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,844 shares; 2025Q1: 82,561 shares; 2025Q2: 15,474 shares 15,474$11.9M0.02%-67,087Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,674 shares; 2025Q1: 81,975 shares; 2025Q2: 68,280 shares 68,280$11.8M0.02%-13,695Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,689 shares; 2025Q1: 166,173 shares; 2025Q2: 168,413 shares 168,413$11.7M0.02%+2,240Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 452,093 shares; 2025Q1: 673,289 shares; 2025Q2: 482,964 shares 482,964$11.5M0.02%-190,325Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,792 shares; 2025Q1: 220,068 shares; 2025Q2: 56,920 shares 56,920$11.5M0.02%-163,148Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,140 shares; 2025Q1: 247,918 shares; 2025Q2: 248,483 shares 248,483$11.4M0.02%+565Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132,918 shares; 2025Q1: 196,438 shares; 2025Q2: 82,689 shares 82,689$11.4M0.02%-113,749Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,689 shares; 2025Q1: not reported; 2025Q2: 396,838 shares 396,838$11.3M0.02%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 897,586 shares; 2025Q1: 641,927 shares; 2025Q2: 746,485 shares 746,485$11.2M0.02%+104,558Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,561 shares; 2025Q1: 278,690 shares; 2025Q2: 87,616 shares 87,616$11.2M0.02%-191,074Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826,536 shares; 2025Q1: 1,001,217 shares; 2025Q2: 1,023,122 shares 1,023,122$11.1M0.02%+21,905Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,036 shares; 2025Q1: 15,294 shares; 2025Q2: 52,416 shares 52,416$10.9M0.02%+37,122Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,202 shares; 2025Q1: 322,565 shares; 2025Q2: 232,876 shares 232,876$10.9M0.02%-89,689Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,619,344 shares; 2025Q1: 61,188 shares; 2025Q2: 624,714 shares 624,714$10.9M0.02%+563,526Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,197 shares; 2025Q1: 45,225 shares; 2025Q2: 58,404 shares 58,404$10.6M0.02%+13,179Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 102,478 shares 102,478$10.5M0.02%+89,994Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,950,849 shares; 2025Q1: 336,963 shares; 2025Q2: 2,857,904 shares 2,857,904$10.5M0.02%+2,520,941Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,661 shares; 2025Q1: not reported; 2025Q2: 113,488 shares 113,488$10.4M0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,840 shares; 2025Q1: 272,832 shares; 2025Q2: 34,771 shares 34,771$10.4M0.02%-238,061Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,459 shares; 2025Q1: 73,362 shares; 2025Q2: 115,719 shares 115,719$10.4M0.02%+42,357Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,486 shares; 2025Q1: 10,907 shares; 2025Q2: 39,708 shares 39,708$10.2M0.02%+28,801Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,680 shares; 2025Q1: 14,764 shares; 2025Q2: 14,448 shares 14,448$10.2M0.02%-316Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,489 shares; 2025Q1: 38,581 shares; 2025Q2: 24,950 shares 24,950$10.2M0.02%-13,631Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,364 shares; 2025Q1: 3,654 shares; 2025Q2: 29,037 shares 29,037$10.2M0.02%+25,383Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 747,492 shares; 2025Q1: 667,067 shares; 2025Q2: 141,875 shares 141,875$10.2M0.02%-525,192Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,019 shares; 2025Q1: 181,898 shares; 2025Q2: 148,460 shares 148,460$10.2M0.02%-33,438Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,978 shares; 2025Q1: 70,263 shares; 2025Q2: 9,690 shares 9,690$10.1M0.02%-60,573Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,762 shares 133,762$9.99M0.02%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,293 shares; 2025Q1: 63,512 shares; 2025Q2: 100,894 shares 100,894$9.91M0.02%+37,382Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,945 shares; 2025Q1: 662,268 shares; 2025Q2: 174,038 shares 174,038$9.82M0.02%-488,230Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,115 shares; 2025Q1: 65,405 shares; 2025Q2: 34,006 shares 34,006$9.77M0.02%-31,399Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768,892 shares; 2025Q1: 1,093,028 shares; 2025Q2: 431,743 shares 431,743$9.63M0.02%-661,285Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,344 shares; 2025Q1: 52,124 shares; 2025Q2: 70,544 shares 70,544$9.6M0.02%+18,420Timeline
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: restricted; 2024Q4: 147,177 shares; 2025Q1: 112,242 shares; 2025Q2: 49,253 shares 49,253$9.55M0.02%-62,989Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,388 shares; 2025Q1: 38,980 shares; 2025Q2: 16,981 shares 16,981$9.45M0.01%-21,999Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,833 shares; 2025Q1: 702,123 shares; 2025Q2: 117,193 shares 117,193$9.38M0.01%-584,930Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,286 shares; 2025Q1: 177,449 shares; 2025Q2: 66,283 shares 66,283$9.12M0.01%-111,166Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,237 shares; 2025Q1: 310,429 shares; 2025Q2: 126,496 shares 126,496$9.11M0.01%-183,933Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488,099 shares; 2025Q1: 174,930 shares; 2025Q2: 1,307,068 shares 1,307,068$9.1M0.01%+1,132,138Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889,444 shares; 2025Q1: 144,253 shares; 2025Q2: 57,896 shares 57,896$9.03M0.01%-86,357Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470,674 shares; 2025Q1: 470,204 shares; 2025Q2: 453,250 shares 453,250$9.02M0.01%-16,954Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,190 shares; 2025Q1: 64,675 shares; 2025Q2: 19,282 shares 19,282$9.02M0.01%-45,393Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,107 shares; 2025Q1: 200,208 shares; 2025Q2: 608,180 shares 608,180$9.02M0.01%+407,972Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,436 shares; 2025Q1: 165,984 shares; 2025Q2: 214,102 shares 214,102$8.99M0.01%+48,118Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853,500 shares; 2025Q1: 601,927 shares; 2025Q2: 746,800 shares 746,800$8.98M0.01%+144,873Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,222 shares; 2025Q1: 444,222 shares; 2025Q2: 444,222 shares 444,222$8.92M0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,254 shares; 2025Q1: 296,371 shares; 2025Q2: 306,856 shares 306,856$8.88M0.01%+10,485Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,370 shares; 2025Q1: 27,419 shares; 2025Q2: 27,593 shares 27,593$8.8M0.01%+174Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,115 shares; 2025Q1: 15,244 shares; 2025Q2: 60,840 shares 60,840$8.63M0.01%+45,596Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,809 shares; 2025Q1: 12,446 shares; 2025Q2: 42,763 shares 42,763$8.6M0.01%+30,317Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,041,564 shares; 2025Q1: 682,480 shares; 2025Q2: 124,323 shares 124,323$8.57M0.01%-558,157Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,426 shares; 2025Q1: 59,299 shares; 2025Q2: 60,767 shares 60,767$8.56M0.01%+1,468Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715,219 shares; 2025Q1: 171,004 shares; 2025Q2: 28,479 shares 28,479$8.51M0.01%-142,525Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,015 shares; 2025Q1: 1,385,326 shares; 2025Q2: 52,802 shares 52,802$8.41M0.01%-1,332,524Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,761 shares; 2025Q1: 107,985 shares; 2025Q2: 162,298 shares 162,298$8.41M0.01%+54,313Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,189 shares; 2025Q1: 542,376 shares; 2025Q2: 561,266 shares 561,266$8.36M0.01%+18,890Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,669 shares; 2025Q1: 741,177 shares; 2025Q2: 112,991 shares 112,991$8.27M0.01%-628,186Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,045 shares 1,073,045$8.16M0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334,315 shares; 2025Q1: 1,016,562 shares; 2025Q2: 1,090,511 shares 1,090,511$8.14M0.01%+73,949Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,524 shares; 2025Q1: 92,729 shares; 2025Q2: 94,484 shares 94,484$8.04M0.01%+1,755Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 170,905 shares; 2025Q1: 47,114 shares; 2025Q2: 27,080 shares 27,080$7.97M0.01%-20,034Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,822 shares; 2025Q1: 350,203 shares; 2025Q2: 350,203 shares 350,203$7.95M0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,665 shares; 2025Q1: 429,887 shares; 2025Q2: 312,385 shares 312,385$7.82M0.01%-117,502Timeline
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: restricted; 2024Q4: 653,963 shares; 2025Q1: 25,242 shares; 2025Q2: 331,000 shares 331,000$7.79M0.01%+305,758Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,120 shares; 2025Q1: 185,925 shares; 2025Q2: 75,766 shares 75,766$7.65M0.01%-110,159Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,855 shares; 2025Q1: 89,682 shares; 2025Q2: 137,060 shares 137,060$7.58M0.01%+47,378Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647,377 shares; 2025Q1: 880,328 shares; 2025Q2: 752,957 shares 752,957$7.58M0.01%-127,371Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,140 shares; 2025Q1: 393,455 shares; 2025Q2: 60,227 shares 60,227$7.57M0.01%-333,228Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,172 shares; 2025Q1: 49,651 shares; 2025Q2: 55,140 shares 55,140$7.52M0.01%+5,489Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,008 shares; 2025Q1: not reported; 2025Q2: 48,942 shares 48,942$7.45M0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381,226 shares; 2025Q1: 51,904 shares; 2025Q2: 27,212 shares 27,212$7.43M0.01%-24,692Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,345 shares; 2025Q1: 28,795 shares; 2025Q2: 28,725 shares 28,725$7.39M0.01%-70Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525,193 shares; 2025Q1: 39,778 shares; 2025Q2: 73,404 shares 73,404$7.39M0.01%+33,626Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,321 shares; 2025Q1: 60,149 shares; 2025Q2: 59,927 shares 59,927$7.39M0.01%-222Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,846 shares; 2025Q1: 92,620 shares; 2025Q2: 91,956 shares 91,956$7.37M0.01%-664Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,697 shares; 2025Q1: 103,810 shares; 2025Q2: 14,369 shares 14,369$7.37M0.01%-89,441Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 201,064 shares; 2025Q1: 202,673 shares; 2025Q2: 217,715 shares 217,715$7.34M0.01%+15,042Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,274 shares; 2025Q1: 355,513 shares; 2025Q2: 313,124 shares 313,124$7.32M0.01%-42,389Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,999 shares; 2025Q1: 26,285 shares; 2025Q2: 27,343 shares 27,343$7.3M0.01%+1,058Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,674 shares; 2025Q1: not reported; 2025Q2: 518,636 shares 518,636$7.25M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 629,885 shares; 2025Q1: 360,720 shares; 2025Q2: 106,570 shares 106,570$7.11M0.01%-254,150Timeline
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: restricted; 2024Q4: 1,317,246 shares; 2025Q1: 2,271,894 shares; 2025Q2: 616,776 shares 616,776$7.07M0.01%-1,655,118Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,075 shares; 2025Q1: 193,997 shares; 2025Q2: 1,659,497 shares 1,659,497$7.02M0.01%+1,465,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,572 shares; 2025Q1: 13,625 shares; 2025Q2: 13,788 shares 13,788$7.01M0.01%+163Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433,934 shares; 2025Q1: 433,934 shares; 2025Q2: 509,694 shares 509,694$6.85M0.01%+75,760Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,532 shares; 2025Q1: 4,337 shares; 2025Q2: 34,293 shares 34,293$6.77M0.01%+29,956Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,082,766 shares; 2025Q1: 174,742 shares; 2025Q2: 185,844 shares 185,844$6.63M0.01%+11,102Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 353,367 shares; 2025Q1: 256,814 shares; 2025Q2: 55,045 shares 55,045$6.61M0.01%-201,769Timeline

Options

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

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP PUTput20,730,000$977M+2,850,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,105,000$604M-330,000
CITIGROUP INCCITIGROUP INC PUTput5,300,000$447M+460,000
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,730,000$270M-2,100,000
AMAZON COM INCAMAZON COM INC PUTput1,070,000$239M+880,000
APPLE INCAPPLE INC PUTput1,155,000$232M-1,565,000
METLIFE INCMETLIFE INC PUTput2,330,000$187M-1,340,000
MICROSOFT CORPMICROSOFT CORP PUTput365,000$181Mnew
CITIGROUP INCCITIGROUP INC CALLcall2,080,000$176M+700,000
AMAZON COM INCAMAZON COM INC CALLcall555,000$124M+475,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall430,000$123M+130,000
APPLE INCAPPLE INC CALLcall580,000$117M-285,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWput1,320,000$112M-190,000
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput1,105,000$99.4Mnew
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMput800,000$85.7M-150,000
METLIFE INCMETLIFE INC CALLcall800,000$64.3M-770,000
MICROSOFT CORPMICROSOFT CORP CALLcall110,000$54.6Mnew
PRUDENTIAL FINL INCPRUDENTIAL FINL INC COMcall500,000$53.6M+150,000
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEWcall550,000$46.5M-460,000
WELLS FARGO & COWELLS FARGO & CO CALLput580,000$46.1Mnew
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall455,000$40.9Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput7,000$39.9M+5,000
WELLS FARGO & COWELLS FARGO & CO CALLcall180,000$14.3Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall2,000$11.4M0

Sold out in Q2 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
AZEK CO INCAZEK CO INC1,116,458$54.6Mshares
MCYMERCURY GENL CORP NEW957,693$53.5Mshares
BBWIBATH & BODY WORKS INC1,651,109$50.1Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION200,000$33.5Mput
LNTHLANTHEUS HLDGS INC336,237$32.8Mshares
LNCLINCOLN NATL CORP IND673,095$24.2Mshares
OSKOSHKOSH CORP221,493$20.8Mshares
AAOIAPPLIED OPTOELECTRONICS INC976,520$15Mshares
SFSTIFEL FINL CORP145,461$13.7Mshares
HTZHERTZ GLOBAL HLDGS INC3,139,016$12.4Mshares
APGAPI GROUP CORP324,686$11.6Mshares
WENWENDYS CO724,314$10.6Mshares
NVMINOVA LTD56,582$10.3Mshares
BKUBANKUNITED INC293,848$10.1Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I98,187$9.86Mshares
VFCV F CORP608,974$9.45Mshares
TNCTENNANT CO116,126$9.26Mshares
CCSCENTURY COMMUNITIES INC127,902$8.58Mshares
VERITEX HLDGS INCVERITEX HLDGS INC342,836$8.56Mshares
YPFYPF SOCIEDAD ANONIMA232,723$8.15Mshares
TPRTAPESTRY INC106,368$7.49Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP76,270$6.75Mshares
PLNTPLANET FITNESS MASTER ISSUER66,545$6.43Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC722,907$6.13Mshares
IBKRINTERACTIVE BROKERS GROUP IN36,760$6.09Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP726,408$5.75Mshares
FCNFTI CONSULTING INC29,100$4.77Mshares
STRLSTERLING INFRASTRUCTURE INC38,763$4.39Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS23,995$4.1Mshares
NWLNEWELL BRANDS INC654,305$4.06Mshares
QUREUNIQURE NV334,894$3.55Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC79,640$3.51Mshares
TXRHTEXAS ROADHOUSE INC19,730$3.29Mshares
BARRICK GOLD CORPBARRICK GOLD CORP168,779$3.28Mshares
MANMANPOWERGROUP INC WIS53,420$3.09Mshares
TECHBIO-TECHNE CORP52,339$3.07Mshares
UVSPUNIVEST FINANCIAL CORPORATIO100,197$2.84Mshares
EIGEMPLOYERS HLDGS INC50,669$2.57Mshares
SIGISELECTIVE INS GROUP INC27,956$2.56Mshares
UMBFUMB FINL CORP24,705$2.5Mshares
NWPXNWPX INFRASTRUCTURE INC53,875$2.23Mshares
BYDBOYD GAMING CORP29,815$1.96Mshares
FLOFLOWERS FOODS INC102,050$1.94Mshares
HTBKHERITAGE COMM CORP198,872$1.89Mshares
PFSIPENNYMAC FINL SVCS INC NEW18,889$1.89Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC67,139$1.83Mshares
UNFUNIFIRST CORP MASS10,417$1.81Mshares
HOPEHOPE BANCORP INC170,555$1.79Mshares
SRSPIRE INC22,100$1.73Mshares
RNGRINGCENTRAL INC66,188$1.64Mshares
APLSAPELLIS PHARMACEUTICALS INC74,325$1.63Mshares
MSEXMIDDLESEX WTR CO23,357$1.5Mshares
CASHPATHWARD FINANCIAL INC20,314$1.48Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN33,614$1.46Mshares
SMPLSIMPLY GOOD FOODS CO41,653$1.44Mshares
BUSEFIRST BUSEY CORP59,293$1.28Mshares
PVHPVH CORPORATION18,384$1.19Mshares
WWAYFAIR INC36,456$1.17Mshares
MGPIMGP INGREDIENTS INC NEW38,867$1.14Mshares
ORAORMAT TECHNOLOGIES INC15,828$1.12Mshares
AZZAZZ INC13,366$1.12Mshares
PBHPRESTIGE CONSMR HEALTHCARE I12,440$1.07Mshares
CAMTCAMTEK LTD18,000$1.06Mshares
SMPSTANDARD MTR PRODS INC39,938$996Kshares
VRNSVARONIS SYS INC23,946$969Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A21,288$961Kshares
SAHSONIC AUTOMOTIVE INC16,820$958Kshares
NMRKNEWMARK GROUP INC75,280$916Kshares
ACLSAXCELIS TECHNOLOGIES INC17,800$884Kshares
SHOOMADDEN STEVEN LTD30,003$799Kshares
OVVOVINTIV INC18,533$793Kshares
HAFCHANMI FINL CORP31,569$715Kshares
APOGAPOGEE ENTERPRISES INC14,913$691Kshares
WERNWERNER ENTERPRISES INC23,420$686Kshares
WABCWESTAMERICA BANCORPORATION12,959$656Kshares
FBINFORTUNE BRANDS INNOVATIONS I10,566$643Kshares
RGPRESOURCES CONNECTION INC97,350$637Kshares
SSTKSHUTTERSTOCK INC33,971$633Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC30,988$561Kshares
NFBKNORTHFIELD BANCORP INC DEL49,611$541Kshares
CNACNA FINL CORP10,620$539Kshares
GTGOODYEAR TIRE & RUBR CO58,089$537Kshares
OTTROTTER TAIL CORP6,441$518Kshares
HFWAHERITAGE FINL CORP WASH21,083$513Kshares
VNTVONTIER CORPORATION14,725$484Kshares
MRNAMODERNA INC16,623$471Kshares
MODMODINE MFG CO5,995$460Kshares
PAMPAMPA ENERGIA SA5,946$459Kshares
VTOLBRISTOW GROUP INC14,270$451Kshares
IBCPINDEPENDENT BK CORP MICH14,064$433Kshares
VSTSVESTIS CORPORATION40,784$404Kshares
CVECENOVUS ENERGY INC28,965$402Kshares
EXASEXACT SCIENCES CORP8,645$374Kshares
FCFFIRST COMWLTH FINL CORP PA22,485$349Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,576$349Kshares
LENLENNAR CORP2,882$331Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS296,024$329Kshares
ENOVENOVIS CORPORATION8,515$325Kshares
ATENA10 NETWORKS INC18,065$295Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC25,285$282Kshares

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 0001546007-25-000005 base2025-07-11acceptance time not in the bulk data set