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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $436,375,315,257 across 5,213 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-02-27. Its ten largest share positions make up 30.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000312069-26-000078

Period
2025-06-30
Reported value
$436B
Holdings
5,213
Top 10 weight
30.98%
New
515
Sold out
542

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+12,705,077$2.01B
AVGOadded+5,127,057$1.41B
QQQadded+1,773,552$978M
JPMadded+2,462,177$714M
TSLAadded+1,970,240$626M

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
HONreduced-7,193,857-$1.68B
Vreduced-3,974,532-$1.41B
SPYreduced-1,971,571-$1.22B
AMZNreduced-3,895,195-$855M
BRK-Breduced-1,132,316-$550M

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/A 0000312069-26-000078, largest first. % of portfolio is the value over $251,887,388,135, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,319 shares; 2024Q4: 753,431 shares; 2025Q1: 724,141 shares; 2025Q2: 714,853 shares 714,853$54.3M0.02%-9,288Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,914 shares; 2024Q4: 146,236 shares; 2025Q1: 145,749 shares; 2025Q2: 159,520 shares 159,520$54.2M0.02%+13,771Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,902 shares; 2024Q4: 370,823 shares; 2025Q1: 517,236 shares; 2025Q2: 332,950 shares 332,950$54.2M0.02%-184,286Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,182 shares; 2024Q4: 1,665,125 shares; 2025Q1: 1,633,842 shares; 2025Q2: 1,329,881 shares 1,329,881$53.6M0.02%-303,961Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,026 shares; 2024Q4: 284,280 shares; 2025Q1: 281,980 shares; 2025Q2: 274,046 shares 274,046$53.6M0.02%-7,934Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 98,931 shares; 2025Q1: 113,465 shares; 2025Q2: 171,725 shares 171,725$53.4M0.02%+58,260Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,007 shares; 2024Q4: 636,653 shares; 2025Q1: 753,739 shares; 2025Q2: 689,015 shares 689,015$52.2M0.02%-64,724Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,815 shares; 2024Q4: 215,945 shares; 2025Q1: 245,041 shares; 2025Q2: 256,572 shares 256,572$52.2M0.02%+11,531Timeline
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: 199,035 shares; 2024Q4: 250,393 shares; 2025Q1: 340,209 shares; 2025Q2: 316,549 shares 316,549$52.1M0.02%-23,660Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,459 shares; 2024Q4: 986,127 shares; 2025Q1: 832,554 shares; 2025Q2: 1,197,074 shares 1,197,074$52.1M0.02%+364,520Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,268 shares; 2024Q4: 107,007 shares; 2025Q1: 85,396 shares; 2025Q2: 114,822 shares 114,822$51.7M0.02%+29,426Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,994 shares; 2024Q4: 94,205 shares; 2025Q1: 283,021 shares; 2025Q2: 260,983 shares 260,983$51.6M0.02%-22,038Timeline
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: 524,499 shares; 2024Q4: 663,566 shares; 2025Q1: 757,786 shares; 2025Q2: 714,694 shares 714,694$51.5M0.02%-43,092Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,324 shares; 2024Q4: 620,115 shares; 2025Q1: 684,230 shares; 2025Q2: 820,355 shares 820,355$51.4M0.02%+136,125Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,027 shares; 2024Q4: 129,316 shares; 2025Q1: 57,425 shares; 2025Q2: 362,602 shares 362,602$51M0.02%+305,177Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,577 shares; 2024Q4: 198,158 shares; 2025Q1: 282,372 shares; 2025Q2: 282,521 shares 282,521$50.9M0.02%+149Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,187 shares; 2024Q4: 221,231 shares; 2025Q1: 251,939 shares; 2025Q2: 294,916 shares 294,916$50.8M0.02%+42,977Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,307 shares; 2024Q4: 132,110 shares; 2025Q1: 126,049 shares; 2025Q2: 161,720 shares 161,720$50.8M0.02%+35,671Timeline
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: 203,363 shares; 2024Q4: 510,494 shares; 2025Q1: 673,877 shares; 2025Q2: 564,508 shares 564,508$50.5M0.02%-109,369Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,029 shares; 2024Q4: 357,030 shares; 2025Q1: 180,899 shares; 2025Q2: 214,508 shares 214,508$50.4M0.02%+33,609Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,044 shares; 2024Q4: 549,769 shares; 2025Q1: 538,525 shares; 2025Q2: 674,639 shares 674,639$50.4M0.02%+136,114Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,951 shares; 2024Q4: 583,934 shares; 2025Q1: 454,503 shares; 2025Q2: 2,674,061 shares 2,674,061$50.3M0.02%+2,219,558Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,547 shares; 2024Q4: 72,449 shares; 2025Q1: 112,308 shares; 2025Q2: 316,979 shares 316,979$50.2M0.02%+204,671Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208,035 shares; 2024Q4: 2,881,239 shares; 2025Q1: 3,282,923 shares; 2025Q2: 2,457,863 shares 2,457,863$50.1M0.02%-825,060Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,159 shares; 2024Q4: 196,917 shares; 2025Q1: 288,570 shares; 2025Q2: 264,299 shares 264,299$50M0.02%-24,271Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,856 shares; 2024Q4: 894,728 shares; 2025Q1: 1,044,077 shares; 2025Q2: 995,229 shares 995,229$49.7M0.02%-48,848Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579,495 shares; 2024Q4: 2,969,479 shares; 2025Q1: 3,367,709 shares; 2025Q2: 5,531,544 shares 5,531,544$49.4M0.02%+2,163,835Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,085 shares; 2024Q4: 678,717 shares; 2025Q1: 720,665 shares; 2025Q2: 390,159 shares 390,159$49.4M0.02%-330,506Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,932 shares; 2024Q4: 100,741 shares; 2025Q1: 160,797 shares; 2025Q2: 345,774 shares 345,774$49.3M0.02%+184,977Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,265,627 shares; 2024Q4: 3,413,347 shares; 2025Q1: 4,224,820 shares; 2025Q2: 2,708,733 shares 2,708,733$49.1M0.02%-1,516,087Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,176 shares; 2024Q4: 1,118,419 shares; 2025Q1: 1,188,835 shares; 2025Q2: 1,611,754 shares 1,611,754$48.8M0.02%+422,919Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,495 shares; 2024Q4: 79,135 shares; 2025Q1: 154,165 shares; 2025Q2: 710,799 shares 710,799$48.8M0.02%+556,634Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,064 shares; 2024Q4: 299,681 shares; 2025Q1: 314,798 shares; 2025Q2: 276,356 shares 276,356$48.5M0.02%-38,442Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,402 shares; 2024Q4: 1,459,305 shares; 2025Q1: 1,165,918 shares; 2025Q2: 2,578,114 shares 2,578,114$48.4M0.02%+1,412,196Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,269 shares; 2024Q4: 745,619 shares; 2025Q1: 660,691 shares; 2025Q2: 1,178,055 shares 1,178,055$48.1M0.02%+517,364Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,383 shares; 2024Q4: 75,604 shares; 2025Q1: 129,187 shares; 2025Q2: 117,744 shares 117,744$48.1M0.02%-11,443Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482,632 shares; 2024Q4: 3,094,383 shares; 2025Q1: 3,223,269 shares; 2025Q2: 4,630,649 shares 4,630,649$47.8M0.02%+1,407,380Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,773 shares; 2024Q4: 474,953 shares; 2025Q1: 564,176 shares; 2025Q2: 523,797 shares 523,797$47.8M0.02%-40,379Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 56,442 shares; 2025Q1: 76,598 shares; 2025Q2: 83,257 shares 83,257$47.7M0.02%+6,659Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,514 shares; 2024Q4: 117,343 shares; 2025Q1: 190,850 shares; 2025Q2: 1,376,366 shares 1,376,366$47.6M0.02%+1,185,516Timeline
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: 462,250 shares; 2024Q4: 1,064,902 shares; 2025Q1: 588,096 shares; 2025Q2: 680,652 shares 680,652$47.6M0.02%+92,556Timeline
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: 1,651,753 shares; 2024Q4: 1,656,540 shares; 2025Q1: 1,972,167 shares; 2025Q2: 1,939,421 shares 1,939,421$47.5M0.02%-32,746
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,231 shares; 2024Q4: 520,074 shares; 2025Q1: 802,044 shares; 2025Q2: 725,080 shares 725,080$47.2M0.02%-76,964Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,097 shares; 2024Q4: 2,002,277 shares; 2025Q1: 1,394,349 shares; 2025Q2: 1,634,852 shares 1,634,852$47.2M0.02%+240,503Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147,263 shares; 2024Q4: 1,802,765 shares; 2025Q1: 1,788,271 shares; 2025Q2: 1,854,899 shares 1,854,899$47.1M0.02%+66,628Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,570 shares; 2024Q4: 98,930 shares; 2025Q1: 110,446 shares; 2025Q2: 105,111 shares 105,111$47M0.02%-5,335Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,947 shares; 2024Q4: 355,510 shares; 2025Q1: 553,792 shares; 2025Q2: 659,727 shares 659,727$46.9M0.02%+105,935Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,522 shares; 2024Q4: 999,532 shares; 2025Q1: 1,082,092 shares; 2025Q2: 919,727 shares 919,727$46.7M0.02%-162,365Timeline
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: 1,058,564 shares; 2024Q4: 1,179,784 shares; 2025Q1: 1,031,123 shares; 2025Q2: 943,321 shares 943,321$46.7M0.02%-87,802Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,040 shares; 2024Q4: 225,462 shares; 2025Q1: 199,622 shares; 2025Q2: 249,630 shares 249,630$46.6M0.02%+50,008Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975,857 shares; 2025Q2: 951,293 shares 951,293$45.7M0.02%-24,564
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,561 shares; 2024Q4: 476,735 shares; 2025Q1: 561,125 shares; 2025Q2: 981,514 shares 981,514$45.5M0.02%+420,389Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,866 shares; 2024Q4: 208,733 shares; 2025Q1: 71,951 shares; 2025Q2: 257,216 shares 257,216$45.3M0.02%+185,265Timeline
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: 420,419 shares; 2024Q4: 598,454 shares; 2025Q1: 653,822 shares; 2025Q2: 735,388 shares 735,388$45.2M0.02%+81,566Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,839 shares; 2025Q1: 74,510 shares; 2025Q2: 662,402 shares 662,402$45M0.02%+587,892Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,999 shares; 2024Q4: 555,618 shares; 2025Q1: 512,123 shares; 2025Q2: 1,066,859 shares 1,066,859$45M0.02%+554,736Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,700 shares; 2024Q4: 264,816 shares; 2025Q1: 322,748 shares; 2025Q2: 342,046 shares 342,046$45M0.02%+19,298Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,467 shares; 2024Q4: 589,411 shares; 2025Q1: 674,632 shares; 2025Q2: 793,461 shares 793,461$44.8M0.02%+118,829Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,356 shares; 2024Q4: 412,442 shares; 2025Q1: 371,210 shares; 2025Q2: 430,591 shares 430,591$44.4M0.02%+59,381Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,022 shares; 2024Q4: 371,483 shares; 2025Q1: 362,287 shares; 2025Q2: 279,215 shares 279,215$44M0.02%-83,072Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,472 shares; 2024Q4: 475,725 shares; 2025Q1: 477,014 shares; 2025Q2: 427,892 shares 427,892$43.9M0.02%-49,122Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,224 shares; 2024Q4: 838,570 shares; 2025Q1: 1,028,360 shares; 2025Q2: 1,335,998 shares 1,335,998$43.8M0.02%+307,638Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,103 shares; 2024Q4: 174,817 shares; 2025Q1: 155,831 shares; 2025Q2: 252,324 shares 252,324$43.7M0.02%+96,493Timeline
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: 255,185 shares; 2024Q4: 141,132 shares; 2025Q1: 192,176 shares; 2025Q2: 199,588 shares 199,588$43.7M0.02%+7,412Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,908 shares; 2024Q4: 172,617 shares; 2025Q1: 163,701 shares; 2025Q2: 146,342 shares 146,342$43.6M0.02%-17,359Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,619 shares; 2024Q4: 1,047,300 shares; 2025Q1: 424,199 shares; 2025Q2: 628,855 shares 628,855$43.4M0.02%+204,656Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,763 shares; 2024Q4: 136,795 shares; 2025Q1: 367,151 shares; 2025Q2: 427,363 shares 427,363$43.3M0.02%+60,212Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,154 shares; 2024Q4: 482,052 shares; 2025Q1: 296,771 shares; 2025Q2: 704,679 shares 704,679$43.3M0.02%+407,908
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,503 shares; 2024Q4: 347,596 shares; 2025Q1: 242,973 shares; 2025Q2: 370,526 shares 370,526$43.2M0.02%+127,553Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,035 shares; 2024Q4: 311,536 shares; 2025Q1: 392,881 shares; 2025Q2: 180,446 shares 180,446$43.1M0.02%-212,435Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,586 shares; 2024Q4: 514,378 shares; 2025Q1: 667,212 shares; 2025Q2: 824,715 shares 824,715$43M0.02%+157,503Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,733 shares; 2024Q4: 217,227 shares; 2025Q1: 215,827 shares; 2025Q2: 192,120 shares 192,120$42.9M0.02%-23,707Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 511,055 shares; 2025Q1: 682,514 shares; 2025Q2: 628,868 shares 628,868$42.9M0.02%-53,646Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,570 shares; 2024Q4: 388,389 shares; 2025Q1: 165,847 shares; 2025Q2: 517,208 shares 517,208$42.9M0.02%+351,361Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,093 shares; 2024Q4: 84,767 shares; 2025Q1: 229,076 shares; 2025Q2: 295,785 shares 295,785$42.9M0.02%+66,709Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 34,061 shares; 2025Q1: 630,558 shares; 2025Q2: 291,069 shares 291,069$42.8M0.02%-339,489Timeline
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: 200,576 shares; 2024Q4: 173,659 shares; 2025Q1: 50,646 shares; 2025Q2: 249,492 shares 249,492$42.2M0.02%+198,846Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,345 shares; 2024Q4: 207,756 shares; 2025Q1: 334,640 shares; 2025Q2: 427,342 shares 427,342$42.2M0.02%+92,702Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,174 shares; 2024Q4: 2,662,773 shares; 2025Q1: 2,751,707 shares; 2025Q2: 2,670,855 shares 2,670,855$42.1M0.02%-80,852Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,278 shares; 2024Q4: 300,727 shares; 2025Q1: 322,699 shares; 2025Q2: 601,260 shares 601,260$42.1M0.02%+278,561Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,952 shares; 2024Q4: 1,262,528 shares; 2025Q1: 1,976,625 shares; 2025Q2: 3,125,280 shares 3,125,280$42.1M0.02%+1,148,655Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 161,970 shares; 2025Q1: 197,954 shares; 2025Q2: 174,677 shares 174,677$42M0.02%-23,277Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,815 shares; 2024Q4: 655,041 shares; 2025Q1: 687,718 shares; 2025Q2: 620,969 shares 620,969$41.9M0.02%-66,749Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,892 shares; 2024Q4: 34,539 shares; 2025Q1: 38,990 shares; 2025Q2: 39,498 shares 39,498$41.7M0.02%+508Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,004 shares; 2024Q4: 158,862 shares; 2025Q1: 132,394 shares; 2025Q2: 172,751 shares 172,751$41.7M0.02%+40,357Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,586 shares; 2024Q4: 928,819 shares; 2025Q1: 1,103,507 shares; 2025Q2: 1,343,375 shares 1,343,375$41.5M0.02%+239,868Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,890 shares; 2024Q4: 31,008 shares; 2025Q1: 28,445 shares; 2025Q2: 101,487 shares 101,487$41.3M0.02%+73,042Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468,120 shares; 2024Q4: 3,070,949 shares; 2025Q1: 2,811,974 shares; 2025Q2: 3,196,980 shares 3,196,980$41.2M0.02%+385,006
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,209 shares; 2024Q4: 325,680 shares; 2025Q1: 373,817 shares; 2025Q2: 399,527 shares 399,527$41.2M0.02%+25,710Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,772 shares; 2024Q4: 1,012,927 shares; 2025Q1: 530,516 shares; 2025Q2: 848,689 shares 848,689$41M0.02%+318,173Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016,656 shares; 2024Q4: 1,270,169 shares; 2025Q1: 2,932,348 shares; 2025Q2: 2,646,156 shares 2,646,156$40.6M0.02%-286,192Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,809 shares; 2024Q4: 603,160 shares; 2025Q1: 1,299,924 shares; 2025Q2: 945,363 shares 945,363$40.5M0.02%-354,561Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,574 shares; 2024Q4: 414,571 shares; 2025Q1: 50,746 shares; 2025Q2: 308,481 shares 308,481$40.5M0.02%+257,735Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,008 shares; 2024Q4: 447,510 shares; 2025Q1: 388,838 shares; 2025Q2: 933,512 shares 933,512$40.3M0.02%+544,674Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205,930 shares; 2024Q4: 3,547,867 shares; 2025Q1: 3,668,336 shares; 2025Q2: 5,257,834 shares 5,257,834$40.2M0.02%+1,589,498Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,365 shares; 2024Q4: 147,190 shares; 2025Q1: 107,543 shares; 2025Q2: 382,407 shares 382,407$39.8M0.02%+274,864Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,686 shares; 2024Q4: 692,497 shares; 2025Q1: 305,485 shares; 2025Q2: 386,187 shares 386,187$39.8M0.02%+80,702Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,194 shares; 2024Q4: 116,769 shares; 2025Q1: 124,023 shares; 2025Q2: 140,329 shares 140,329$39.8M0.02%+16,306Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,946 shares; 2024Q4: 192,183 shares; 2025Q1: 176,577 shares; 2025Q2: 319,535 shares 319,535$39.7M0.02%+142,958Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,044 shares; 2024Q4: 310,032 shares; 2025Q1: 492,244 shares; 2025Q2: 769,893 shares 769,893$39.4M0.02%+277,649Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008,321 shares; 2024Q4: 4,226,335 shares; 2025Q1: 2,046,231 shares; 2025Q2: 2,141,893 shares 2,141,893$39.2M0.02%+95,662Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 6,114 shares; 2025Q1: 5,126 shares; 2025Q2: 349,927 shares 349,927$39.1M0.02%+344,801Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,770 shares; 2024Q4: 156,919 shares; 2025Q1: 107,291 shares; 2025Q2: 115,859 shares 115,859$39M0.02%+8,568Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,725 shares; 2024Q4: 572,721 shares; 2025Q1: 863,961 shares; 2025Q2: 444,486 shares 444,486$39M0.02%-419,475Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,670 shares; 2024Q4: 1,066,936 shares; 2025Q1: 1,110,112 shares; 2025Q2: 1,239,693 shares 1,239,693$38.9M0.02%+129,581Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,866 shares; 2024Q4: 968,753 shares; 2025Q1: 672,306 shares; 2025Q2: 642,463 shares 642,463$38.8M0.02%-29,843Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,758 shares; 2024Q4: 405,182 shares; 2025Q1: 389,453 shares; 2025Q2: 370,182 shares 370,182$38.8M0.02%-19,271Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,433 shares; 2024Q4: 515,200 shares; 2025Q1: 485,696 shares; 2025Q2: 481,348 shares 481,348$38.6M0.02%-4,348Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 7,720 shares; 2025Q1: 10,847 shares; 2025Q2: 57,834 shares 57,834$38.4M0.02%+46,987Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,823 shares; 2024Q4: 166,259 shares; 2025Q1: 138,506 shares; 2025Q2: 138,218 shares 138,218$37.9M0.02%-288Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,723 shares; 2024Q4: 399,625 shares; 2025Q1: 731,951 shares; 2025Q2: 583,871 shares 583,871$37.8M0.01%-148,080Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,858 shares; 2024Q4: 104,876 shares; 2025Q1: 148,808 shares; 2025Q2: 175,899 shares 175,899$37.7M0.01%+27,091Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 270,320 shares; 2025Q1: 16,180 shares; 2025Q2: 271,820 shares 271,820$37.7M0.01%+255,640Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,573 shares; 2024Q4: 1,131,861 shares; 2025Q1: 1,165,698 shares; 2025Q2: 1,032,257 shares 1,032,257$37.7M0.01%-133,441Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: 11,496 shares; 2025Q1: 16,685 shares; 2025Q2: 18,782 shares 18,782$37.5M0.01%+2,097Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,599 shares; 2024Q4: 370,266 shares; 2025Q1: 253,320 shares; 2025Q2: 258,230 shares 258,230$37.5M0.01%+4,910Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,793 shares; 2024Q4: 326,938 shares; 2025Q1: 300,773 shares; 2025Q2: 258,258 shares 258,258$37.2M0.01%-42,515Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,206 shares; 2024Q4: 133,633 shares; 2025Q1: 137,640 shares; 2025Q2: 128,668 shares 128,668$37.1M0.01%-8,972Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,096 shares; 2024Q4: 283,749 shares; 2025Q1: 476,337 shares; 2025Q2: 574,722 shares 574,722$36.7M0.01%+98,385Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 9,523 shares; 2025Q1: 1,242,967 shares; 2025Q2: 1,297,110 shares 1,297,110$36.4M0.01%+54,143Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276,656 shares; 2024Q4: 5,345,086 shares; 2025Q1: 4,784,573 shares; 2025Q2: 3,166,958 shares 3,166,958$36.4M0.01%-1,617,615
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,147 shares; 2024Q4: 287,993 shares; 2025Q1: 300,415 shares; 2025Q2: 291,525 shares 291,525$36.2M0.01%-8,890Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,115 shares; 2024Q4: 1,404,381 shares; 2025Q1: 1,054,967 shares; 2025Q2: 935,137 shares 935,137$36.2M0.01%-119,830Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,479 shares; 2024Q4: 966,293 shares; 2025Q1: 1,409,509 shares; 2025Q2: 1,390,045 shares 1,390,045$35.7M0.01%-19,464Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,962 shares; 2024Q4: 266,543 shares; 2025Q1: 223,428 shares; 2025Q2: 385,098 shares 385,098$35.7M0.01%+161,670Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,821 shares; 2024Q4: 196,630 shares; 2025Q1: 196,293 shares; 2025Q2: 321,396 shares 321,396$35M0.01%+125,103Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,823 shares; 2024Q4: 445,176 shares; 2025Q1: 1,100,063 shares; 2025Q2: 513,932 shares 513,932$34.9M0.01%-586,131Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,764 shares; 2024Q4: 779,856 shares; 2025Q1: 1,095,042 shares; 2025Q2: 1,087,798 shares 1,087,798$34.8M0.01%-7,244Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,287 shares; 2024Q4: 207,814 shares; 2025Q1: 174,735 shares; 2025Q2: 149,405 shares 149,405$34.8M0.01%-25,330Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,049 shares; 2024Q4: 746,231 shares; 2025Q1: 948,361 shares; 2025Q2: 867,985 shares 867,985$34.7M0.01%-80,376
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,247 shares; 2024Q4: 445,758 shares; 2025Q1: 451,348 shares; 2025Q2: 667,073 shares 667,073$34.3M0.01%+215,725Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,167 shares; 2024Q4: 236,847 shares; 2025Q1: 229,888 shares; 2025Q2: 55,191 shares 55,191$34.3M0.01%-174,697Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,985 shares; 2024Q4: 605,310 shares; 2025Q1: 658,859 shares; 2025Q2: 609,034 shares 609,034$34.1M0.01%-49,825Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554,739 shares; 2024Q4: 5,414,333 shares; 2025Q1: 970,556 shares; 2025Q2: 951,657 shares 951,657$34.1M0.01%-18,899Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,591 shares; 2024Q4: 178,368 shares; 2025Q1: 200,218 shares; 2025Q2: 271,390 shares 271,390$34.1M0.01%+71,172Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,859 shares; 2024Q4: 405,175 shares; 2025Q1: 607,540 shares; 2025Q2: 521,232 shares 521,232$33.5M0.01%-86,308Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,868 shares; 2024Q4: 4,065 shares; 2025Q1: 527,763 shares; 2025Q2: 539,777 shares 539,777$33.5M0.01%+12,014Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,115 shares; 2024Q4: 111,411 shares; 2025Q1: 180,540 shares; 2025Q2: 197,388 shares 197,388$33.3M0.01%+16,848Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,996 shares; 2024Q4: 151,757 shares; 2025Q1: 128,803 shares; 2025Q2: 335,563 shares 335,563$33.3M0.01%+206,760Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,475 shares; 2024Q4: 288,523 shares; 2025Q1: 268,679 shares; 2025Q2: 454,522 shares 454,522$33.2M0.01%+185,843Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,363 shares; 2024Q4: 283,429 shares; 2025Q1: 285,574 shares; 2025Q2: 301,716 shares 301,716$33.2M0.01%+16,142Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,247 shares; 2024Q4: 215,511 shares; 2025Q1: 200,482 shares; 2025Q2: 215,289 shares 215,289$33.1M0.01%+14,807Timeline
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: 58,594 shares; 2024Q4: 74,736 shares; 2025Q1: 79,948 shares; 2025Q2: 114,760 shares 114,760$33M0.01%+34,812Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 353,420 shares; 2025Q1: 1,364,494 shares; 2025Q2: 2,870,662 shares 2,870,662$33M0.01%+1,506,168Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,762 shares; 2024Q4: 1,770,853 shares; 2025Q1: 1,909,243 shares; 2025Q2: 1,713,289 shares 1,713,289$32.5M0.01%-195,954Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,131 shares; 2024Q4: 87,143 shares; 2025Q1: 90,651 shares; 2025Q2: 102,794 shares 102,794$32.3M0.01%+12,143Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,713 shares; 2024Q4: 291,017 shares; 2025Q1: 743,228 shares; 2025Q2: 769,465 shares 769,465$32.2M0.01%+26,237Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,497 shares; 2024Q4: 260,753 shares; 2025Q1: 354,897 shares; 2025Q2: 337,745 shares 337,745$32.1M0.01%-17,152Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,630 shares; 2024Q4: 520,159 shares; 2025Q1: 444,297 shares; 2025Q2: 617,648 shares 617,648$32.1M0.01%+173,351Timeline
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: 188,765 shares; 2024Q4: 208,778 shares; 2025Q1: 214,256 shares; 2025Q2: 176,701 shares 176,701$32M0.01%-37,555Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,593 shares; 2024Q4: 354,693 shares; 2025Q1: 366,332 shares; 2025Q2: 3,108,479 shares 3,108,479$31.8M0.01%+2,742,147Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,159 shares; 2024Q4: 1,177,353 shares; 2025Q1: 1,552,897 shares; 2025Q2: 1,495,767 shares 1,495,767$31.4M0.01%-57,130Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,867 shares; 2024Q4: 156,660 shares; 2025Q1: 204,830 shares; 2025Q2: 212,118 shares 212,118$31.4M0.01%+7,288Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,220 shares; 2024Q4: 643,255 shares; 2025Q1: 713,242 shares; 2025Q2: 3,833,227 shares 3,833,227$31.4M0.01%+3,119,985Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,081 shares; 2024Q4: 359,605 shares; 2025Q1: 479,136 shares; 2025Q2: 465,554 shares 465,554$31.3M0.01%-13,582Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,760 shares; 2024Q4: 128,751 shares; 2025Q1: 129,116 shares; 2025Q2: 140,080 shares 140,080$31.3M0.01%+10,964Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,563 shares; 2024Q4: 182,448 shares; 2025Q1: 238,938 shares; 2025Q2: 322,918 shares 322,918$31.2M0.01%+83,980Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,337 shares; 2024Q4: 348,892 shares; 2025Q1: 422,755 shares; 2025Q2: 459,404 shares 459,404$31.1M0.01%+36,649Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,446 shares; 2024Q4: 200,564 shares; 2025Q1: 869,021 shares; 2025Q2: 2,217,164 shares 2,217,164$31M0.01%+1,348,143Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,187 shares; 2024Q4: 674,841 shares; 2025Q1: 882,645 shares; 2025Q2: 1,170,349 shares 1,170,349$31M0.01%+287,704Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,722 shares; 2024Q4: 391,906 shares; 2025Q1: 435,437 shares; 2025Q2: 385,812 shares 385,812$31M0.01%-49,625Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,902 shares; 2024Q4: 772,380 shares; 2025Q1: 1,342,481 shares; 2025Q2: 2,099,060 shares 2,099,060$30.9M0.01%+756,579
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,986 shares; 2024Q4: 262,662 shares; 2025Q1: 323,047 shares; 2025Q2: 407,401 shares 407,401$30.9M0.01%+84,354Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,098 shares; 2024Q4: 875,227 shares; 2025Q1: 809,198 shares; 2025Q2: 1,020,063 shares 1,020,063$30.9M0.01%+210,865Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,185 shares; 2024Q4: 103,847 shares; 2025Q1: 95,719 shares; 2025Q2: 94,058 shares 94,058$30.7M0.01%-1,661Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,825 shares; 2024Q4: 1,842,035 shares; 2025Q1: 1,640,576 shares; 2025Q2: 1,447,682 shares 1,447,682$30.7M0.01%-192,894Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,363 shares; 2024Q4: 457,246 shares; 2025Q1: 353,365 shares; 2025Q2: 614,679 shares 614,679$30.6M0.01%+261,314Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,944 shares; 2024Q4: 1,022,004 shares; 2025Q1: 1,271,321 shares; 2025Q2: 1,360,529 shares 1,360,529$30.6M0.01%+89,208Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641,771 shares; 2024Q4: 1,479,915 shares; 2025Q1: 1,554,788 shares; 2025Q2: 1,283,510 shares 1,283,510$30.6M0.01%-271,278Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,633 shares; 2024Q4: 283,129 shares; 2025Q1: 220,615 shares; 2025Q2: 156,210 shares 156,210$30.6M0.01%-64,405Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,310 shares; 2024Q4: 1,054,478 shares; 2025Q1: 1,402,939 shares; 2025Q2: 1,505,145 shares 1,505,145$30.5M0.01%+102,206Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,784 shares; 2024Q4: 197,983 shares; 2025Q1: 267,482 shares; 2025Q2: 268,769 shares 268,769$30.3M0.01%+1,287Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180,956 shares; 2024Q4: 9,523,032 shares; 2025Q1: 9,495,558 shares; 2025Q2: 9,529,843 shares 9,529,843$30.2M0.01%+34,285Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251,111 shares; 2024Q4: 2,753,160 shares; 2025Q1: 1,757,208 shares; 2025Q2: 2,191,444 shares 2,191,444$30.1M0.01%+434,236Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,952 shares; 2024Q4: 510,546 shares; 2025Q1: 349,459 shares; 2025Q2: 1,049,891 shares 1,049,891$29.9M0.01%+700,432Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,614 shares; 2024Q4: 72,416 shares; 2025Q1: 84,141 shares; 2025Q2: 85,772 shares 85,772$29.7M0.01%+1,631Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,088 shares; 2024Q4: 368,066 shares; 2025Q1: 351,763 shares; 2025Q2: 452,391 shares 452,391$29.5M0.01%+100,628Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,589 shares; 2024Q4: 348,009 shares; 2025Q1: 393,302 shares; 2025Q2: 660,309 shares 660,309$29.1M0.01%+267,007Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,507 shares; 2024Q4: 178,934 shares; 2025Q1: 149,359 shares; 2025Q2: 192,137 shares 192,137$28.9M0.01%+42,778Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,509 shares; 2024Q4: 199,457 shares; 2025Q1: 214,719 shares; 2025Q2: 240,154 shares 240,154$28.9M0.01%+25,435Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,397 shares; 2024Q4: 114,044 shares; 2025Q1: 96,062 shares; 2025Q2: 277,086 shares 277,086$28.8M0.01%+181,024Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,899 shares; 2024Q4: 253,065 shares; 2025Q1: 280,120 shares; 2025Q2: 241,433 shares 241,433$28.7M0.01%-38,687Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,755 shares; 2024Q4: 332,864 shares; 2025Q1: 253,674 shares; 2025Q2: 509,060 shares 509,060$28.5M0.01%+255,386Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,626 shares; 2024Q4: 770,138 shares; 2025Q1: 752,923 shares; 2025Q2: 842,746 shares 842,746$28.5M0.01%+89,823Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,668 shares; 2024Q4: 132,837 shares; 2025Q1: 123,163 shares; 2025Q2: 533,416 shares 533,416$28.5M0.01%+410,253Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,731 shares; 2024Q4: 146,475 shares; 2025Q1: 105,896 shares; 2025Q2: 120,381 shares 120,381$28.3M0.01%+14,485Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114,326 shares; 2024Q4: 3,473,727 shares; 2025Q1: 2,372,506 shares; 2025Q2: 3,227,912 shares 3,227,912$28.1M0.01%+855,406Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,680 shares; 2024Q4: 528,469 shares; 2025Q1: 568,499 shares; 2025Q2: 582,586 shares 582,586$28M0.01%+14,087Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,329 shares; 2024Q4: 252,889 shares; 2025Q1: 312,283 shares; 2025Q2: 425,421 shares 425,421$27.9M0.01%+113,138Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272,401 shares; 2024Q4: 1,080,516 shares; 2025Q1: 1,054,136 shares; 2025Q2: 1,163,840 shares 1,163,840$27.8M0.01%+109,704Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,043 shares; 2024Q4: 201,798 shares; 2025Q1: 407,824 shares; 2025Q2: 413,462 shares 413,462$27.7M0.01%+5,638Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,653,736 shares; 2024Q4: 1,279,202 shares; 2025Q1: 1,230,908 shares; 2025Q2: 1,226,220 shares 1,226,220$27.6M0.01%-4,688Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,700 shares; 2024Q4: 183,665 shares; 2025Q1: 461,787 shares; 2025Q2: 3,009,549 shares 3,009,549$27.4M0.01%+2,547,762
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,300 shares; 2024Q4: 133,539 shares; 2025Q1: 112,528 shares; 2025Q2: 497,311 shares 497,311$27.3M0.01%+384,783Timeline
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: 130,826 shares; 2024Q4: 126,772 shares; 2025Q1: 119,734 shares; 2025Q2: 179,878 shares 179,878$27.3M0.01%+60,144Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,520 shares; 2024Q4: 81,150 shares; 2025Q1: 99,543 shares; 2025Q2: 93,334 shares 93,334$27.2M0.01%-6,209Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,949 shares; 2024Q4: 315,086 shares; 2025Q1: 433,714 shares; 2025Q2: 240,783 shares 240,783$27.2M0.01%-192,931Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105,975 shares; 2024Q4: 2,477,608 shares; 2025Q1: 2,607,688 shares; 2025Q2: 2,695,348 shares 2,695,348$26.9M0.01%+87,660Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,230 shares; 2024Q4: 4,805,651 shares; 2025Q1: 2,363,478 shares; 2025Q2: 2,395,306 shares 2,395,306$26.9M0.01%+31,828Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: 127,536 shares; 2025Q1: 80,104 shares; 2025Q2: 81,849 shares 81,849$26.8M0.01%+1,745Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,979 shares; 2024Q4: 408,832 shares; 2025Q1: 958,136 shares; 2025Q2: 1,875,096 shares 1,875,096$26.7M0.01%+916,960Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,501 shares; 2024Q4: 1,183,004 shares; 2025Q1: 1,063,936 shares; 2025Q2: 1,178,508 shares 1,178,508$26.7M0.01%+114,572Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,118 shares; 2024Q4: 1,032,985 shares; 2025Q1: 750,909 shares; 2025Q2: 775,096 shares 775,096$26.7M0.01%+24,187Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 35,658 shares; 2025Q1: 51,718 shares; 2025Q2: 117,333 shares 117,333$26.6M0.01%+65,615Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,426 shares; 2024Q4: 630,172 shares; 2025Q1: 398,990 shares; 2025Q2: 601,302 shares 601,302$26.6M0.01%+202,312Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,046 shares; 2024Q4: 476,760 shares; 2025Q1: 498,625 shares; 2025Q2: 608,822 shares 608,822$26.4M0.01%+110,197Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,901 shares; 2024Q4: 988,818 shares; 2025Q1: 919,968 shares; 2025Q2: 875,680 shares 875,680$26.4M0.01%-44,288Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,338 shares; 2024Q4: 244,758 shares; 2025Q1: 300,191 shares; 2025Q2: 363,631 shares 363,631$26.4M0.01%+63,440Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 197,907 shares; 2025Q1: 400,510 shares; 2025Q2: 241,119 shares 241,119$26.4M0.01%-159,391Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,636 shares; 2024Q4: 120,359 shares; 2025Q1: 109,706 shares; 2025Q2: 113,787 shares 113,787$26.3M0.01%+4,081Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,063 shares; 2024Q4: 189,188 shares; 2025Q1: 114,603 shares; 2025Q2: 212,808 shares 212,808$26.3M0.01%+98,205Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,507 shares; 2024Q4: 265,909 shares; 2025Q1: 223,212 shares; 2025Q2: 717,495 shares 717,495$26.3M0.01%+494,283Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,989 shares; 2024Q4: 409,365 shares; 2025Q1: 235,751 shares; 2025Q2: 823,848 shares 823,848$26.3M0.01%+588,097Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 201,483 shares; 2025Q1: 224,133 shares; 2025Q2: 297,867 shares 297,867$26.2M0.01%+73,734Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,100 shares; 2024Q4: 483,825 shares; 2025Q1: 1,347,025 shares; 2025Q2: 2,234,722 shares 2,234,722$26.1M0.01%+887,697Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,020 shares; 2024Q4: 469,212 shares; 2025Q1: 436,163 shares; 2025Q2: 458,236 shares 458,236$25.9M0.01%+22,073Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,756 shares; 2024Q4: 180,579 shares; 2025Q1: 188,553 shares; 2025Q2: 187,840 shares 187,840$25.8M0.01%-713Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,196 shares; 2024Q4: 280,952 shares; 2025Q1: 247,791 shares; 2025Q2: 725,312 shares 725,312$25.8M0.01%+477,521Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,892 shares; 2024Q4: 1,305,671 shares; 2025Q1: 1,717,118 shares; 2025Q2: 1,259,092 shares 1,259,092$25.8M0.01%-458,026Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,245 shares; 2024Q4: 144,177 shares; 2025Q1: 111,603 shares; 2025Q2: 89,999 shares 89,999$25.6M0.01%-21,604Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,067 shares; 2024Q4: 75,036 shares; 2025Q1: 28,810 shares; 2025Q2: 396,565 shares 396,565$25.6M0.01%+367,755Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,804 shares; 2024Q4: 336,528 shares; 2025Q1: 214,358 shares; 2025Q2: 780,961 shares 780,961$25.5M0.01%+566,603Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,128 shares; 2024Q4: 98,303 shares; 2025Q1: 379,855 shares; 2025Q2: 1,160,361 shares 1,160,361$25.4M0.01%+780,506
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,282 shares; 2024Q4: 1,118,043 shares; 2025Q1: 1,014,014 shares; 2025Q2: 827,916 shares 827,916$25.4M0.01%-186,098Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,570 shares; 2024Q4: 626,943 shares; 2025Q1: 1,451,507 shares; 2025Q2: 188,078 shares 188,078$25.4M0.01%-1,263,429Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,201 shares; 2024Q4: 763,801 shares; 2025Q1: 2,424,866 shares; 2025Q2: 2,297,824 shares 2,297,824$25.3M0.01%-127,042Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,335 shares; 2024Q4: 243,087 shares; 2025Q1: 300,687 shares; 2025Q2: 261,047 shares 261,047$25M0.01%-39,640Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,628 shares; 2024Q4: 163,070 shares; 2025Q1: 102,327 shares; 2025Q2: 327,856 shares 327,856$24.9M0.01%+225,529Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,800 shares; 2024Q4: 226,403 shares; 2025Q1: 212,498 shares; 2025Q2: 185,424 shares 185,424$24.8M0.01%-27,074Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,914 shares; 2024Q4: 516,469 shares; 2025Q1: 354,653 shares; 2025Q2: 4,596,469 shares 4,596,469$24.8M0.01%+4,241,816Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,214 shares; 2024Q4: 181,249 shares; 2025Q1: 146,169 shares; 2025Q2: 173,718 shares 173,718$24.8M0.01%+27,549Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,591 shares; 2024Q4: 328,866 shares; 2025Q1: 273,815 shares; 2025Q2: 451,080 shares 451,080$24.8M0.01%+177,265Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,027 shares; 2024Q4: 276,923 shares; 2025Q1: 608,458 shares; 2025Q2: 827,787 shares 827,787$24.8M0.01%+219,329Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,066 shares; 2024Q4: 275,216 shares; 2025Q1: 370,180 shares; 2025Q2: 143,686 shares 143,686$24.5M0.01%-226,494Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,379 shares; 2024Q4: 444,007 shares; 2025Q1: 448,530 shares; 2025Q2: 467,561 shares 467,561$24.5M0.01%+19,031Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533,765 shares; 2024Q4: 1,063,294 shares; 2025Q1: 1,310,268 shares; 2025Q2: 1,397,863 shares 1,397,863$24.5M0.01%+87,595Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,767 shares; 2024Q4: 52,485 shares; 2025Q1: 43,572 shares; 2025Q2: 64,783 shares 64,783$24.3M0.01%+21,211Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,273 shares; 2024Q4: 472,630 shares; 2025Q1: 611,974 shares; 2025Q2: 683,018 shares 683,018$24.1M0.01%+71,044Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,865 shares; 2024Q4: 436,982 shares; 2025Q1: 450,571 shares; 2025Q2: 326,737 shares 326,737$24.1M0.01%-123,834Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,128 shares; 2024Q4: 88,801 shares; 2025Q1: 55,894 shares; 2025Q2: 81,676 shares 81,676$24.1M0.01%+25,782Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,418 shares; 2024Q4: 534,960 shares; 2025Q1: 570,317 shares; 2025Q2: 648,400 shares 648,400$24M0.01%+78,083Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,498 shares; 2024Q4: 622,055 shares; 2025Q1: 318,262 shares; 2025Q2: 425,866 shares 425,866$23.9M0.01%+107,604Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,759 shares; 2024Q4: 194,575 shares; 2025Q1: 130,833 shares; 2025Q2: 430,826 shares 430,826$23.9M0.01%+299,993Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,521 shares; 2024Q4: 569,892 shares; 2025Q1: 1,508,916 shares; 2025Q2: 2,114,867 shares 2,114,867$23.8M0.01%+605,951Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,288 shares; 2024Q4: 466,019 shares; 2025Q1: 1,251 shares; 2025Q2: 444,238 shares 444,238$23.8M0.01%+442,987Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,760 shares; 2024Q4: 154,990 shares; 2025Q1: 416,710 shares; 2025Q2: 286,737 shares 286,737$23.7M0.01%-129,973Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,772 shares; 2024Q4: 179,381 shares; 2025Q1: 306,687 shares; 2025Q2: 446,641 shares 446,641$23.7M0.01%+139,954Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,821 shares; 2024Q4: 58,422 shares; 2025Q1: 143,149 shares; 2025Q2: 131,507 shares 131,507$23.7M0.01%-11,642Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,940 shares; 2024Q4: 170,405 shares; 2025Q1: 222,197 shares; 2025Q2: 229,741 shares 229,741$23.7M0.01%+7,544Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,987 shares; 2024Q4: 50,433 shares; 2025Q1: 51,408 shares; 2025Q2: 119,083 shares 119,083$23.7M0.01%+67,675Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,308 shares; 2024Q4: 100,520 shares; 2025Q1: 269,884 shares; 2025Q2: 266,798 shares 266,798$23.6M0.01%-3,086Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,038 shares; 2024Q4: 418,077 shares; 2025Q1: 179,496 shares; 2025Q2: 1,007,374 shares 1,007,374$23.6M0.01%+827,878Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,397 shares; 2024Q4: 345,429 shares; 2025Q1: 281,594 shares; 2025Q2: 301,721 shares 301,721$23.5M0.01%+20,127Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,691 shares; 2024Q4: 1,909,131 shares; 2025Q1: 649,666 shares; 2025Q2: 828,642 shares 828,642$23.5M0.01%+178,976Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,732 shares; 2024Q4: 206,962 shares; 2025Q1: 157,845 shares; 2025Q2: 213,481 shares 213,481$23.4M0.01%+55,636Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,303 shares; 2024Q4: 45,900 shares; 2025Q1: 60,120 shares; 2025Q2: 354,250 shares 354,250$23.4M0.01%+294,130Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,842 shares; 2024Q4: 433,051 shares; 2025Q1: 888,604 shares; 2025Q2: 123,868 shares 123,868$23.2M0.01%-764,736Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,584 shares; 2024Q4: 143,674 shares; 2025Q1: 111,536 shares; 2025Q2: 89,525 shares 89,525$23.2M0.01%-22,011Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,090 shares; 2024Q4: 217,900 shares; 2025Q1: 309,040 shares; 2025Q2: 349,567 shares 349,567$23.1M0.01%+40,527Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,032 shares; 2024Q4: 596,072 shares; 2025Q1: 353,937 shares; 2025Q2: 583,266 shares 583,266$23M0.01%+229,329Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,666 shares; 2025Q1: 6,366 shares; 2025Q2: 410,936 shares 410,936$23M0.01%+404,570Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,485 shares; 2024Q4: 1,082,489 shares; 2025Q1: 840,637 shares; 2025Q2: 1,256,664 shares 1,256,664$22.9M0.01%+416,027Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,919 shares; 2024Q4: 108,396 shares; 2025Q1: 51,195 shares; 2025Q2: 42,701 shares 42,701$22.8M0.01%-8,494Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,609 shares; 2024Q4: 511,668 shares; 2025Q1: 501,698 shares; 2025Q2: 595,970 shares 595,970$22.8M0.01%+94,272Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 58,030 shares; 2025Q1: 30,266 shares; 2025Q2: 78,279 shares 78,279$22.8M0.01%+48,013Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,988 shares; 2025Q1: 939,023 shares; 2025Q2: 870,858 shares 870,858$22.6M0.01%-68,165Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,189 shares; 2024Q4: 174,476 shares; 2025Q1: 112,321 shares; 2025Q2: 92,024 shares 92,024$22.6M0.01%-20,297Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,504 shares; 2024Q4: 867,667 shares; 2025Q1: 633,683 shares; 2025Q2: 1,055,950 shares 1,055,950$22.5M0.01%+422,267Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,121 shares; 2024Q4: 468,322 shares; 2025Q1: 568,213 shares; 2025Q2: 679,553 shares 679,553$22.5M0.01%+111,340Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,650 shares; 2024Q4: 870,982 shares; 2025Q1: 850,592 shares; 2025Q2: 1,149,036 shares 1,149,036$22.4M0.01%+298,444Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,057 shares; 2024Q4: 317,563 shares; 2025Q1: 253,094 shares; 2025Q2: 620,546 shares 620,546$22.3M0.01%+367,452Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,448 shares; 2024Q4: 485,014 shares; 2025Q1: 530,578 shares; 2025Q2: 579,280 shares 579,280$22.3M0.01%+48,702Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,397 shares; 2024Q4: 135,397 shares; 2025Q1: 101,217 shares; 2025Q2: 351,198 shares 351,198$22.2M0.01%+249,981Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,524 shares; 2024Q4: 455,613 shares; 2025Q1: 526,105 shares; 2025Q2: 543,488 shares 543,488$22.2M0.01%+17,383Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,525 shares; 2024Q4: 214,973 shares; 2025Q1: 164,155 shares; 2025Q2: 153,710 shares 153,710$22.1M0.01%-10,445Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,132 shares; 2024Q4: 177,397 shares; 2025Q1: 174,773 shares; 2025Q2: 191,058 shares 191,058$22.1M0.01%+16,285Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,488 shares; 2024Q4: 38,130 shares; 2025Q1: 59,888 shares; 2025Q2: 46,409 shares 46,409$22.1M0.01%-13,479Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 33,329 shares; 2025Q1: 470,589 shares; 2025Q2: 396,374 shares 396,374$22.1M0.01%-74,215Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,253 shares; 2024Q4: 136,568 shares; 2025Q1: 165,145 shares; 2025Q2: 303,508 shares 303,508$22M0.01%+138,363Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,980 shares; 2024Q4: 185,754 shares; 2025Q1: 235,818 shares; 2025Q2: 392,138 shares 392,138$22M0.01%+156,320Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,364 shares; 2024Q4: 38,581 shares; 2025Q1: 150,075 shares; 2025Q2: 486,712 shares 486,712$21.9M0.01%+336,637Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294,196 shares; 2024Q4: 858,699 shares; 2025Q1: 954,060 shares; 2025Q2: 266,004 shares 266,004$21.7M0.01%-688,056Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,223 shares; 2024Q4: 1,062,649 shares; 2025Q1: 800,348 shares; 2025Q2: 418,900 shares 418,900$21.7M0.01%-381,448Timeline
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: 126,577 shares; 2024Q4: 169,796 shares; 2025Q1: 172,895 shares; 2025Q2: 193,499 shares 193,499$21.7M0.01%+20,604Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,263 shares; 2024Q4: 511,620 shares; 2025Q1: 270,109 shares; 2025Q2: 502,720 shares 502,720$21.6M0.01%+232,611Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,418 shares; 2024Q4: 358,462 shares; 2025Q1: 330,544 shares; 2025Q2: 515,006 shares 515,006$21.6M0.01%+184,462Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,380 shares; 2024Q4: 215,914 shares; 2025Q1: 216,159 shares; 2025Q2: 225,854 shares 225,854$21.5M0.01%+9,695Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,869 shares; 2024Q4: 1,382,400 shares; 2025Q1: 1,423,924 shares; 2025Q2: 567,148 shares 567,148$21.5M0.01%-856,776Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,610 shares; 2024Q4: 531,444 shares; 2025Q1: 884,404 shares; 2025Q2: 865,416 shares 865,416$21.5M0.01%-18,988Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,314 shares; 2024Q4: 466,750 shares; 2025Q1: 216,787 shares; 2025Q2: 229,028 shares 229,028$21.5M0.01%+12,241Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,286 shares; 2024Q4: 111,174 shares; 2025Q1: 255,247 shares; 2025Q2: 168,784 shares 168,784$21.3M0.01%-86,463Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,568 shares; 2024Q4: 86,648 shares; 2025Q1: 91,511 shares; 2025Q2: 144,878 shares 144,878$21.3M0.01%+53,367Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,652 shares; 2024Q4: 128,169 shares; 2025Q1: 722,906 shares; 2025Q2: 307,960 shares 307,960$21.3M0.01%-414,946Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,849 shares; 2024Q4: 253,052 shares; 2025Q1: 326,715 shares; 2025Q2: 298,364 shares 298,364$21.3M0.01%-28,351Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,183 shares; 2024Q4: 157,659 shares; 2025Q1: 251,676 shares; 2025Q2: 360,297 shares 360,297$21.2M0.01%+108,621Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,105 shares; 2024Q4: 150,983 shares; 2025Q1: 300,529 shares; 2025Q2: 310,828 shares 310,828$21.2M0.01%+10,299Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,371 shares; 2024Q4: 24,940 shares; 2025Q1: 18,440 shares; 2025Q2: 417,292 shares 417,292$21.1M0.01%+398,852Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,492 shares; 2024Q4: 200,341 shares; 2025Q1: 130,235 shares; 2025Q2: 200,369 shares 200,369$21M0.01%+70,134Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 27,544 shares; 2025Q1: 12,009 shares; 2025Q2: 716,663 shares 716,663$21M0.01%+704,654Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,579 shares; 2024Q4: 214,511 shares; 2025Q1: 327,262 shares; 2025Q2: 390,466 shares 390,466$20.8M0.01%+63,204Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,103 shares; 2024Q4: 565,138 shares; 2025Q1: 318,399 shares; 2025Q2: 514,283 shares 514,283$20.7M0.01%+195,884Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,031 shares; 2024Q4: 370,894 shares; 2025Q1: 243,338 shares; 2025Q2: 395,980 shares 395,980$20.6M0.01%+152,642Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,090 shares; 2024Q4: 56,490 shares; 2025Q1: 61,547 shares; 2025Q2: 83,529 shares 83,529$20.5M0.01%+21,982Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,629 shares; 2024Q4: 115,059 shares; 2025Q1: 111,492 shares; 2025Q2: 115,647 shares 115,647$20.4M0.01%+4,155Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,637 shares; 2024Q4: 243,663 shares; 2025Q1: 360,381 shares; 2025Q2: 348,969 shares 348,969$20.4M0.01%-11,412Timeline
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: 80,432 shares; 2024Q4: 88,086 shares; 2025Q1: 82,982 shares; 2025Q2: 91,926 shares 91,926$20.3M0.01%+8,944Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,429 shares; 2024Q4: 146,134 shares; 2025Q1: 146,904 shares; 2025Q2: 140,755 shares 140,755$20.3M0.01%-6,149Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,259 shares; 2024Q4: 263,453 shares; 2025Q1: 180,435 shares; 2025Q2: 316,067 shares 316,067$20.2M0.01%+135,632Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares 800,000$20.1M0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,981 shares; 2024Q4: 41,726 shares; 2025Q1: 268,672 shares; 2025Q2: 484,801 shares 484,801$20.1M0.01%+216,129Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716,130 shares; 2024Q4: 657,639 shares; 2025Q1: 998,333 shares; 2025Q2: 136,024 shares 136,024$20.1M0.01%-862,309Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,098 shares; 2024Q4: 327,478 shares; 2025Q1: 331,702 shares; 2025Q2: 389,157 shares 389,157$20M0.01%+57,455Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,438 shares; 2024Q4: 192,130 shares; 2025Q1: 210,031 shares; 2025Q2: 275,286 shares 275,286$19.9M0.01%+65,255Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,931 shares; 2024Q4: 425,777 shares; 2025Q1: 419,951 shares; 2025Q2: 694,122 shares 694,122$19.9M0.01%+274,171Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,957 shares; 2024Q4: 343,006 shares; 2025Q1: 319,775 shares; 2025Q2: 359,301 shares 359,301$19.9M0.01%+39,526Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,911 shares; 2024Q4: 492,577 shares; 2025Q1: 228,626 shares; 2025Q2: 344,868 shares 344,868$19.9M0.01%+116,242Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,549 shares; 2024Q4: 247,508 shares; 2025Q1: 328,880 shares; 2025Q2: 464,595 shares 464,595$19.7M0.01%+135,715Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,288 shares; 2024Q4: 149,182 shares; 2025Q1: 104,801 shares; 2025Q2: 127,795 shares 127,795$19.7M0.01%+22,994Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,113 shares; 2024Q4: 255,029 shares; 2025Q1: 186,573 shares; 2025Q2: 257,763 shares 257,763$19.7M0.01%+71,190Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,368 shares; 2024Q4: 66,854 shares; 2025Q1: 945,519 shares; 2025Q2: 630,454 shares 630,454$19.6M0.01%-315,065Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 49,139 shares; 2025Q1: 61,777 shares; 2025Q2: 278,685 shares 278,685$19.6M0.01%+216,908Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,800 shares; 2024Q4: 334,188 shares; 2025Q1: 252,242 shares; 2025Q2: 358,510 shares 358,510$19.5M0.01%+106,268Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,543 shares; 2024Q4: 117,355 shares; 2025Q1: 228,111 shares; 2025Q2: 277,431 shares 277,431$19.5M0.01%+49,320Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,164 shares; 2024Q4: 63,635 shares; 2025Q1: 99,599 shares; 2025Q2: 595,877 shares 595,877$19.5M0.01%+496,278Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,969 shares; 2024Q4: 850,431 shares; 2025Q1: 449,515 shares; 2025Q2: 534,074 shares 534,074$19.4M0.01%+84,559Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 992,280 shares; 2025Q1: 260,996 shares; 2025Q2: 844,437 shares 844,437$19.4M0.01%+583,441Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,073 shares; 2024Q4: 384,811 shares; 2025Q1: 335,744 shares; 2025Q2: 348,306 shares 348,306$19.4M0.01%+12,562Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,263 shares; 2024Q4: 91,663 shares; 2025Q1: 513,739 shares; 2025Q2: 565,045 shares 565,045$19.4M0.01%+51,306Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 1,382,205 shares; 2025Q1: 529,796 shares; 2025Q2: 879,023 shares 879,023$19.3M0.01%+349,227Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,435 shares; 2024Q4: 108,484 shares; 2025Q1: 71,740 shares; 2025Q2: 110,911 shares 110,911$19.3M0.01%+39,171Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,804 shares; 2024Q4: 440,064 shares; 2025Q1: 281,917 shares; 2025Q2: 377,116 shares 377,116$19.3M0.01%+95,199Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,815 shares; 2024Q4: 302,332 shares; 2025Q1: 262,249 shares; 2025Q2: 262,295 shares 262,295$19.3M0.01%+46Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,483 shares; 2024Q4: 983,230 shares; 2025Q1: 637,196 shares; 2025Q2: 503,855 shares 503,855$19.2M0.01%-133,341Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,482 shares; 2024Q4: 160,008 shares; 2025Q1: 245,079 shares; 2025Q2: 182,769 shares 182,769$19.2M0.01%-62,310Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,063 shares; 2024Q4: 354,436 shares; 2025Q1: 279,270 shares; 2025Q2: 188,864 shares 188,864$19M0.01%-90,406Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,008 shares; 2024Q4: 277,312 shares; 2025Q1: 291,356 shares; 2025Q2: 351,589 shares 351,589$19M0.01%+60,233Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,279 shares; 2024Q4: 53,253 shares; 2025Q1: 46,871 shares; 2025Q2: 62,674 shares 62,674$19M0.01%+15,803Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,138 shares; 2024Q4: 171,956 shares; 2025Q1: 149,056 shares; 2025Q2: 202,239 shares 202,239$18.9M0.01%+53,183Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,034 shares; 2024Q4: 78,086 shares; 2025Q1: 39,653 shares; 2025Q2: 38,619 shares 38,619$18.9M0.01%-1,034Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 40,105 shares; 2025Q1: 28,014 shares; 2025Q2: 117,853 shares 117,853$18.7M0.01%+89,839Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,886 shares; 2024Q4: 455,803 shares; 2025Q1: 452,869 shares; 2025Q2: 462,942 shares 462,942$18.7M0.01%+10,073Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,488 shares; 2024Q4: 89,814 shares; 2025Q1: 87,988 shares; 2025Q2: 94,843 shares 94,843$18.7M0.01%+6,855Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 1,740 shares; 2025Q1: 83,894 shares; 2025Q2: 141,561 shares 141,561$18.6M0.01%+57,667Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,128 shares; 2024Q4: 32,046 shares; 2025Q1: 19,361 shares; 2025Q2: 200,937 shares 200,937$18.6M0.01%+181,576Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,878 shares; 2024Q4: 102,581 shares; 2025Q1: 125,344 shares; 2025Q2: 208,023 shares 208,023$18.6M0.01%+82,679Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,365 shares; 2024Q4: 2,420,206 shares; 2025Q1: 1,975,577 shares; 2025Q2: 1,014,252 shares 1,014,252$18.6M0.01%-961,325Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,848 shares; 2024Q4: 102,058 shares; 2025Q1: 89,626 shares; 2025Q2: 380,623 shares 380,623$18.5M0.01%+290,997Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,482 shares; 2024Q4: 1,763,585 shares; 2025Q1: 335,709 shares; 2025Q2: 538,733 shares 538,733$18.5M0.01%+203,024Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,463 shares; 2024Q4: 289,100 shares; 2025Q1: 538,425 shares; 2025Q2: 744,426 shares 744,426$18.5M0.01%+206,001Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,811 shares; 2024Q4: 272,811 shares; 2025Q1: 272,811 shares; 2025Q2: 315,118 shares 315,118$18.4M0.01%+42,307Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,324 shares; 2024Q4: 522,262 shares; 2025Q1: 229,127 shares; 2025Q2: 298,253 shares 298,253$18.4M0.01%+69,126Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,497 shares; 2024Q4: 890,577 shares; 2025Q1: 915,095 shares; 2025Q2: 946,282 shares 946,282$18.4M0.01%+31,187Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,193 shares; 2024Q4: 80,081 shares; 2025Q1: 93,704 shares; 2025Q2: 128,184 shares 128,184$18.4M0.01%+34,480Timeline
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: 51,750 shares; 2024Q4: 24,423 shares; 2025Q1: 43,486 shares; 2025Q2: 44,970 shares 44,970$18.3M0.01%+1,484
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,923 shares; 2024Q4: 56,926 shares; 2025Q1: 45,955 shares; 2025Q2: 74,816 shares 74,816$18.3M0.01%+28,861Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,382 shares; 2024Q4: 265,722 shares; 2025Q1: 363,525 shares; 2025Q2: 1,165,471 shares 1,165,471$18.3M0.01%+801,946Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,413 shares; 2024Q4: 218,095 shares; 2025Q1: 412,089 shares; 2025Q2: 451,230 shares 451,230$18.2M0.01%+39,141Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,141 shares; 2024Q4: 623,002 shares; 2025Q1: 216,089 shares; 2025Q2: 233,648 shares 233,648$18.2M0.01%+17,559Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,661 shares; 2024Q4: 121,952 shares; 2025Q1: 161,707 shares; 2025Q2: 371,119 shares 371,119$18.2M0.01%+209,412Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,737 shares; 2024Q4: 111,950 shares; 2025Q1: 164,287 shares; 2025Q2: 146,195 shares 146,195$18.1M0.01%-18,092Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,582 shares; 2024Q4: 351,364 shares; 2025Q1: 519,144 shares; 2025Q2: 1,137,430 shares 1,137,430$18M0.01%+618,286Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 86,378 shares; 2025Q1: 75,075 shares; 2025Q2: 106,216 shares 106,216$17.8M0.01%+31,141Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 72,875 shares; 2025Q1: 63,061 shares; 2025Q2: 47,679 shares 47,679$17.8M0.01%-15,382Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,645 shares; 2024Q4: 2,055,783 shares; 2025Q1: 2,144,301 shares; 2025Q2: 1,832,356 shares 1,832,356$17.8M0.01%-311,945Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,418 shares; 2024Q4: 406,769 shares; 2025Q1: 327,450 shares; 2025Q2: 393,968 shares 393,968$17.7M0.01%+66,518Timeline
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: 22,848 shares; 2024Q4: 44,402 shares; 2025Q1: 32,583 shares; 2025Q2: 32,929 shares 32,929$17.7M0.01%+346Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492,449 shares 492,449$17.6M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,683 shares; 2024Q4: 28,896 shares; 2025Q1: 35,611 shares; 2025Q2: 31,627 shares 31,627$17.6M0.01%-3,984Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,706 shares; 2024Q4: 1,023,175 shares; 2025Q1: 804,299 shares; 2025Q2: 631,989 shares 631,989$17.6M0.01%-172,310Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,989 shares; 2024Q4: 274,866 shares; 2025Q1: 494,587 shares; 2025Q2: 510,477 shares 510,477$17.6M0.01%+15,890Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 160,228 shares; 2025Q1: 94,437 shares; 2025Q2: 178,213 shares 178,213$17.6M0.01%+83,776Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 57,340 shares; 2025Q1: 85,582 shares; 2025Q2: 149,236 shares 149,236$17.5M0.01%+63,654Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,422 shares; 2024Q4: 388,825 shares; 2025Q1: 366,202 shares; 2025Q2: 392,166 shares 392,166$17.4M0.01%+25,964Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,148 shares; 2024Q4: 565,398 shares; 2025Q1: 547,066 shares; 2025Q2: 1,082,475 shares 1,082,475$17.4M0.01%+535,409Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142,428 shares; 2024Q4: 1,510,024 shares; 2025Q1: 1,592,071 shares; 2025Q2: 1,649,313 shares 1,649,313$17.4M0.01%+57,242Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,112 shares; 2024Q4: 230,214 shares; 2025Q1: 237,325 shares; 2025Q2: 169,208 shares 169,208$17.2M0.01%-68,117Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,966 shares; 2024Q4: 144,630 shares; 2025Q1: 329,297 shares; 2025Q2: 370,019 shares 370,019$17.1M0.01%+40,722Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,045 shares; 2024Q4: 958,564 shares; 2025Q1: 1,721,800 shares; 2025Q2: 1,704,811 shares 1,704,811$17.1M0.01%-16,989Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,871 shares; 2024Q4: 5,238,729 shares; 2025Q1: 3,618,807 shares; 2025Q2: 619,559 shares 619,559$17.1M0.01%-2,999,248Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,078 shares; 2024Q4: 231,807 shares; 2025Q1: 193,229 shares; 2025Q2: 198,105 shares 198,105$17M0.01%+4,876Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,711 shares; 2024Q4: 62,184 shares; 2025Q1: 89,851 shares; 2025Q2: 175,116 shares 175,116$17M0.01%+85,265Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,432 shares; 2024Q4: 397,510 shares; 2025Q1: 294,980 shares; 2025Q2: 303,764 shares 303,764$16.8M0.01%+8,784Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 841,790 shares; 2025Q1: 279,862 shares; 2025Q2: 567,577 shares 567,577$16.8M0.01%+287,715Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630,476 shares; 2024Q4: 1,805,051 shares; 2025Q1: 3,708,885 shares; 2025Q2: 555,000 shares 555,000$16.7M0.01%-3,153,885Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,516 shares; 2024Q4: 53,233 shares; 2025Q1: 95,346 shares; 2025Q2: 83,150 shares 83,150$16.7M0.01%-12,196Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,107 shares; 2025Q2: 422,140 shares 422,140$16.7M0.01%+403,033Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 77,931 shares; 2025Q1: 83,813 shares; 2025Q2: 113,724 shares 113,724$16.6M0.01%+29,911Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 636,075 shares 636,075$16.6M0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,759 shares; 2024Q4: 149,247 shares; 2025Q1: 250,473 shares; 2025Q2: 189,054 shares 189,054$16.6M0.01%-61,419Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797,112 shares 797,112$16.6M0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,046 shares; 2024Q4: 339,921 shares; 2025Q1: 432,023 shares; 2025Q2: 482,777 shares 482,777$16.6M0.01%+50,754Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,100 shares; 2024Q4: 410,481 shares; 2025Q1: 253,334 shares; 2025Q2: 355,608 shares 355,608$16.5M0.01%+102,274Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,498 shares; 2024Q4: 100,258 shares; 2025Q1: 261,824 shares; 2025Q2: 298,000 shares 298,000$16.5M0.01%+36,176Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,016 shares; 2024Q4: 160,319 shares; 2025Q1: 147,741 shares; 2025Q2: 201,230 shares 201,230$16.5M0.01%+53,489Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,728 shares; 2025Q1: 249,860 shares; 2025Q2: 395,524 shares 395,524$16.5M0.01%+145,664Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,158 shares; 2024Q4: 67,039 shares; 2025Q1: 85,250 shares; 2025Q2: 258,518 shares 258,518$16.5M0.01%+173,268Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,447 shares; 2024Q4: 72,977 shares; 2025Q1: 36,387 shares; 2025Q2: 50,753 shares 50,753$16.4M0.01%+14,366Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,533 shares; 2024Q4: 122,135 shares; 2025Q1: 169,865 shares; 2025Q2: 219,807 shares 219,807$16.4M0.01%+49,942Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 133,150 shares 133,150$16.4M0.01%+132,850Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,906 shares; 2024Q4: 269,685 shares; 2025Q1: 253,353 shares; 2025Q2: 141,518 shares 141,518$16.3M0.01%-111,835Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,094 shares; 2024Q4: 35,876 shares; 2025Q1: 58,019 shares; 2025Q2: 71,416 shares 71,416$16.3M0.01%+13,397Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,996 shares; 2024Q4: 388,133 shares; 2025Q1: 309,492 shares; 2025Q2: 492,814 shares 492,814$16.3M0.01%+183,322Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,484 shares; 2024Q4: 102,284 shares; 2025Q1: 66,312 shares; 2025Q2: 98,799 shares 98,799$16.3M0.01%+32,487Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 44,600 shares; 2025Q2: 86,231 shares 86,231$16.3M0.01%+41,631Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,801 shares; 2024Q4: 676,449 shares; 2025Q1: 638,922 shares; 2025Q2: 450,367 shares 450,367$16.2M0.01%-188,555Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,368 shares; 2024Q4: 159,170 shares; 2025Q1: 116,111 shares; 2025Q2: 280,050 shares 280,050$16.2M0.01%+163,939Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,978 shares; 2024Q4: 123,391 shares; 2025Q1: 134,536 shares; 2025Q2: 356,663 shares 356,663$16.1M0.01%+222,127Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,271 shares; 2024Q4: 180,815 shares; 2025Q1: 117,188 shares; 2025Q2: 440,583 shares 440,583$16M0.01%+323,395Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,399 shares; 2024Q4: 793,899 shares; 2025Q1: 874,095 shares; 2025Q2: 573,966 shares 573,966$15.9M0.01%-300,129Timeline
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: 310,194 shares; 2024Q4: 426,532 shares; 2025Q1: 271,409 shares; 2025Q2: 489,162 shares 489,162$15.9M0.01%+217,753Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,866 shares; 2024Q4: 125,478 shares; 2025Q1: 168,176 shares; 2025Q2: 256,320 shares 256,320$15.9M0.01%+88,144Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850,005 shares; 2024Q4: 2,366,067 shares; 2025Q1: 2,589,846 shares; 2025Q2: 2,487,645 shares 2,487,645$15.8M0.01%-102,201Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,518 shares; 2024Q4: 469,613 shares; 2025Q1: 510,460 shares; 2025Q2: 1,018,582 shares 1,018,582$15.8M0.01%+508,122Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,945 shares; 2024Q4: 62,123 shares; 2025Q1: 44,679 shares; 2025Q2: 68,368 shares 68,368$15.8M0.01%+23,689Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,438 shares; 2024Q4: 43,404 shares; 2025Q1: 64,548 shares; 2025Q2: 151,435 shares 151,435$15.8M0.01%+86,887Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,927 shares; 2024Q4: 316,224 shares; 2025Q1: 299,655 shares; 2025Q2: 258,741 shares 258,741$15.7M0.01%-40,914Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,613 shares; 2024Q4: 46,509 shares; 2025Q1: 36,915 shares; 2025Q2: 38,281 shares 38,281$15.7M0.01%+1,366Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,408 shares; 2024Q4: 202,665 shares; 2025Q1: 1,070,729 shares; 2025Q2: 994,376 shares 994,376$15.7M0.01%-76,353Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,812 shares; 2024Q4: 501,137 shares; 2025Q1: 596,523 shares; 2025Q2: 530,195 shares 530,195$15.6M0.01%-66,328Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,488 shares; 2024Q4: 376,098 shares; 2025Q1: 135,939 shares; 2025Q2: 498,437 shares 498,437$15.6M0.01%+362,498Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,242 shares; 2024Q4: 154,176 shares; 2025Q1: 154,638 shares; 2025Q2: 149,426 shares 149,426$15.6M0.01%-5,212Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,375 shares; 2024Q4: 153,571 shares; 2025Q1: 123,318 shares; 2025Q2: 191,187 shares 191,187$15.6M0.01%+67,869Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 24,709 shares; 2025Q1: 18,629 shares; 2025Q2: 56,558 shares 56,558$15.5M0.01%+37,929Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,863 shares; 2024Q4: 95,506 shares; 2025Q1: 115,170 shares; 2025Q2: 158,043 shares 158,043$15.5M0.01%+42,873Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,939 shares; 2024Q4: 349,990 shares; 2025Q1: 249,918 shares; 2025Q2: 295,535 shares 295,535$15.4M0.01%+45,617Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,971 shares; 2024Q4: 157,175 shares; 2025Q1: 166,930 shares; 2025Q2: 216,842 shares 216,842$15.2M0.01%+49,912Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,194 shares; 2024Q4: 77,096 shares; 2025Q1: 60,955 shares; 2025Q2: 67,772 shares 67,772$15.2M0.01%+6,817Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,717 shares; 2024Q4: 297,388 shares; 2025Q1: 197,409 shares; 2025Q2: 352,404 shares 352,404$15.2M0.01%+154,995Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,730 shares; 2024Q4: 118,884 shares; 2025Q1: 107,031 shares; 2025Q2: 214,543 shares 214,543$15.2M0.01%+107,512Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,371 shares; 2024Q4: 1,640,947 shares; 2025Q1: 639,330 shares; 2025Q2: 1,428,420 shares 1,428,420$15.1M0.01%+789,090Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,810 shares; 2024Q4: 68,748 shares; 2025Q1: 48,130 shares; 2025Q2: 61,577 shares 61,577$15.1M0.01%+13,447Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229,548 shares; 2025Q1: 2,466,588 shares; 2025Q2: 2,086,073 shares 2,086,073$15M0.01%-380,515Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,412 shares; 2024Q4: 329,603 shares; 2025Q1: 159,220 shares; 2025Q2: 192,575 shares 192,575$15M0.01%+33,355Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,640 shares; 2024Q4: 718,688 shares; 2025Q1: 544,220 shares; 2025Q2: 565,318 shares 565,318$15M0.01%+21,098Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,188 shares; 2024Q4: 171,411 shares; 2025Q1: 112,606 shares; 2025Q2: 140,633 shares 140,633$15M0.01%+28,027Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,783 shares; 2024Q4: 123,728 shares; 2025Q1: 87,785 shares; 2025Q2: 204,747 shares 204,747$15M0.01%+116,962Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,196 shares; 2024Q4: 544,471 shares; 2025Q1: 208,929 shares; 2025Q2: 260,584 shares 260,584$15M0.01%+51,655Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,807 shares; 2024Q4: 102,357 shares; 2025Q1: 72,611 shares; 2025Q2: 110,086 shares 110,086$14.9M0.01%+37,475Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,286 shares; 2024Q4: 214,357 shares; 2025Q1: 1,526,343 shares; 2025Q2: 337,468 shares 337,468$14.9M0.01%-1,188,875Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,669 shares; 2024Q4: 754,950 shares; 2025Q1: 685,421 shares; 2025Q2: 462,702 shares 462,702$14.8M0.01%-222,719Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,387 shares; 2024Q4: 69,192 shares; 2025Q1: 51,494 shares; 2025Q2: 108,595 shares 108,595$14.8M0.01%+57,101Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,862 shares; 2024Q4: 37,121 shares; 2025Q1: 132,024 shares; 2025Q2: 145,621 shares 145,621$14.8M0.01%+13,597Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,745 shares; 2024Q4: 1,275,565 shares; 2025Q1: 1,323,178 shares; 2025Q2: 1,290,641 shares 1,290,641$14.7M0.01%-32,537Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,197 shares; 2024Q4: 253,289 shares; 2025Q1: 192,844 shares; 2025Q2: 1,028,999 shares 1,028,999$14.7M0.01%+836,155
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,499 shares; 2024Q4: 54,138 shares; 2025Q1: 133,514 shares; 2025Q2: 93,476 shares 93,476$14.6M0.01%-40,038Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,629 shares; 2024Q4: 541,093 shares; 2025Q1: 445,883 shares; 2025Q2: 798,720 shares 798,720$14.5M0.01%+352,837Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,575 shares; 2024Q4: 970,506 shares; 2025Q1: 1,345,834 shares; 2025Q2: 2,092,115 shares 2,092,115$14.5M0.01%+746,281Timeline
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: 56,319 shares; 2024Q4: 29,775 shares; 2025Q1: 18,548 shares; 2025Q2: 33,226 shares 33,226$14.5M0.01%+14,678Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,490 shares; 2024Q4: 433,339 shares; 2025Q1: 795,470 shares; 2025Q2: 482,692 shares 482,692$14.5M0.01%-312,778Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,097 shares; 2024Q4: 206,231 shares; 2025Q1: 113,633 shares; 2025Q2: 117,504 shares 117,504$14.4M0.01%+3,871Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,373 shares; 2024Q4: 247,801 shares; 2025Q1: 312,273 shares; 2025Q2: 278,435 shares 278,435$14.4M0.01%-33,838Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,860 shares; 2024Q4: 393,860 shares; 2025Q1: 371,678 shares; 2025Q2: 655,271 shares 655,271$14.4M0.01%+283,593Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,575 shares; 2024Q4: 370,805 shares; 2025Q1: 670,638 shares; 2025Q2: 370,064 shares 370,064$14.3M0.01%-300,574Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 39,833 shares; 2025Q1: 146,078 shares; 2025Q2: 75,545 shares 75,545$14.3M0.01%-70,533Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,119 shares; 2024Q4: 498,638 shares; 2025Q1: 260,659 shares; 2025Q2: 176,571 shares 176,571$14.3M0.01%-84,088Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,753 shares; 2024Q4: 254,885 shares; 2025Q1: 226,122 shares; 2025Q2: 438,409 shares 438,409$14.3M0.01%+212,287Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,433 shares; 2024Q4: 638,994 shares; 2025Q1: 657,155 shares; 2025Q2: 718,545 shares 718,545$14.2M0.01%+61,390
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,516 shares; 2024Q4: 185,578 shares; 2025Q1: 411,102 shares; 2025Q2: 516,990 shares 516,990$14.2M0.01%+105,888Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 18,928 shares; 2025Q1: 24,475 shares; 2025Q2: 20,569 shares 20,569$14.2M0.01%-3,906Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,803 shares; 2024Q4: 73,123 shares; 2025Q1: 64,185 shares; 2025Q2: 91,838 shares 91,838$14.2M0.01%+27,653Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,716 shares; 2024Q4: 105,916 shares; 2025Q1: 151,528 shares; 2025Q2: 151,375 shares 151,375$14.1M0.01%-153Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,739 shares; 2024Q4: 117,713 shares; 2025Q1: 751,037 shares; 2025Q2: 849,231 shares 849,231$14.1M0.01%+98,194Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,159 shares; 2024Q4: 92,483 shares; 2025Q1: 111,699 shares; 2025Q2: 137,127 shares 137,127$14.1M0.01%+25,428Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,035 shares; 2024Q4: 842,550 shares; 2025Q1: 411,783 shares; 2025Q2: 395,688 shares 395,688$14M0.01%-16,095Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,402 shares; 2024Q4: 61,183 shares; 2025Q1: 46,765 shares; 2025Q2: 101,041 shares 101,041$14M0.01%+54,276Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,144 shares; 2024Q4: 207,994 shares; 2025Q1: 197,940 shares; 2025Q2: 204,612 shares 204,612$13.9M0.01%+6,672Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,338 shares; 2024Q4: 108,461 shares; 2025Q1: 108,402 shares; 2025Q2: 108,071 shares 108,071$13.9M0.01%-331Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,146 shares; 2024Q4: 431,062 shares; 2025Q1: 123,977 shares; 2025Q2: 147,905 shares 147,905$13.9M0.01%+23,928Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,012 shares; 2024Q4: 145,378 shares; 2025Q1: 115,587 shares; 2025Q2: 154,078 shares 154,078$13.8M0.01%+38,491Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,114 shares; 2024Q4: 141,799 shares; 2025Q1: 143,747 shares; 2025Q2: 245,405 shares 245,405$13.8M0.01%+101,658Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,120 shares; 2024Q4: 918,762 shares; 2025Q1: 893,365 shares; 2025Q2: 898,427 shares 898,427$13.7M0.01%+5,062Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,495 shares; 2024Q4: 790,005 shares; 2025Q1: 149,674 shares; 2025Q2: 1,356,432 shares 1,356,432$13.7M0.01%+1,206,758Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,447 shares; 2024Q4: 462,545 shares; 2025Q1: 465,650 shares; 2025Q2: 501,386 shares 501,386$13.7M0.01%+35,736Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,319 shares; 2024Q4: 200,018 shares; 2025Q1: 212,263 shares; 2025Q2: 200,063 shares 200,063$13.7M0.01%-12,200Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,698 shares; 2024Q4: 122,347 shares; 2025Q1: 132,433 shares; 2025Q2: 451,466 shares 451,466$13.7M0.01%+319,033Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,805 shares; 2024Q4: 58,093 shares; 2025Q1: 47,792 shares; 2025Q2: 90,010 shares 90,010$13.7M0.01%+42,218Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,173 shares; 2024Q4: 253,061 shares; 2025Q1: 218,472 shares; 2025Q2: 297,857 shares 297,857$13.7M0.01%+79,385Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,012 shares; 2024Q4: 163,848 shares; 2025Q1: 132,339 shares; 2025Q2: 279,812 shares 279,812$13.7M0.01%+147,473Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,622 shares; 2024Q4: 175,245 shares; 2025Q1: 798,473 shares; 2025Q2: 262,355 shares 262,355$13.7M0.01%-536,118Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,149 shares; 2024Q4: 197,149 shares; 2025Q1: 197,149 shares; 2025Q2: 197,149 shares 197,149$13.6M0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,023 shares; 2024Q4: 510,317 shares; 2025Q1: 671,165 shares; 2025Q2: 1,254,098 shares 1,254,098$13.6M0.01%+582,933Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,471 shares; 2024Q4: 5,686,433 shares; 2025Q1: 6,345,399 shares; 2025Q2: 6,155,466 shares 6,155,466$13.6M0.01%-189,933Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,754 shares; 2024Q4: 243,330 shares; 2025Q1: 220,604 shares; 2025Q2: 243,106 shares 243,106$13.6M0.01%+22,502Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,017 shares; 2024Q4: 537,902 shares; 2025Q1: 541,255 shares; 2025Q2: 503,802 shares 503,802$13.6M0.01%-37,453Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,713 shares; 2024Q4: 356,943 shares; 2025Q1: 389,640 shares; 2025Q2: 475,166 shares 475,166$13.5M0.01%+85,526Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 136,075 shares; 2025Q1: 128,624 shares; 2025Q2: 110,923 shares 110,923$13.5M0.01%-17,701Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 23,580 shares; 2025Q1: 32,528 shares; 2025Q2: 81,889 shares 81,889$13.4M0.01%+49,361Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,652 shares; 2024Q4: 975,765 shares; 2025Q1: 1,167,819 shares; 2025Q2: 1,511,182 shares 1,511,182$13.4M0.01%+343,363Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,461 shares; 2024Q4: 211,451 shares; 2025Q1: 412,084 shares; 2025Q2: 399,086 shares 399,086$13.4M0.01%-12,998Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,462 shares; 2024Q4: 102,243 shares; 2025Q1: 136,471 shares; 2025Q2: 127,383 shares 127,383$13.4M0.01%-9,088Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,155 shares; 2024Q4: 112,211 shares; 2025Q1: 117,568 shares; 2025Q2: 158,334 shares 158,334$13.4M0.01%+40,766Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,799 shares; 2024Q4: 1,593,095 shares; 2025Q1: 1,639,548 shares; 2025Q2: 1,029,692 shares 1,029,692$13.3M0.01%-609,856Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,291 shares; 2024Q4: 96,865 shares; 2025Q1: 135,133 shares; 2025Q2: 97,955 shares 97,955$13.3M0.01%-37,178Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,801 shares; 2024Q4: 196,639 shares; 2025Q1: 377,088 shares; 2025Q2: 641,330 shares 641,330$13.3M0.01%+264,242Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,649 shares; 2024Q4: 113,472 shares; 2025Q1: 119,162 shares; 2025Q2: 180,614 shares 180,614$13.2M0.01%+61,452Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,875 shares; 2024Q4: 326,711 shares; 2025Q1: 588,972 shares; 2025Q2: 733,177 shares 733,177$13.2M0.01%+144,205Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,316 shares; 2024Q4: 325,254 shares; 2025Q1: 235,922 shares; 2025Q2: 358,122 shares 358,122$13.2M0.01%+122,200Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,266 shares; 2024Q4: 1,756,356 shares; 2025Q1: 1,321,677 shares; 2025Q2: 1,469,700 shares 1,469,700$13.1M0.01%+148,023Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,392 shares; 2024Q4: 43,487 shares; 2025Q1: 41,159 shares; 2025Q2: 43,096 shares 43,096$13.1M0.01%+1,937Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,895 shares; 2024Q4: 1,995,234 shares; 2025Q1: 698,343 shares; 2025Q2: 829,919 shares 829,919$13M0.01%+131,576Timeline

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).

The largest 100 of 764. All 764

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput137,755,800$85.1B+50,111,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,360,300$18.1B+14,892,500
QQQINVESCO QQQ TR COMput18,446,400$10.2B-18,203,700
IWMISHARES TR SHSput43,080,700$9.3B+7,034,500
IWMISHARES TR SHScall31,725,900$6.85B+17,031,700
QQQINVESCO QQQ TR COMcall11,532,600$6.36B-996,500
NVDANVIDIA CORPORATION COMcall14,124,700$2.23B+3,334,900
NVDANVIDIA CORPORATION COMput13,405,000$2.12B+3,135,700
MSFTMICROSOFT CORP COMcall3,874,000$1.93B+1,802,400
HYGISHARES TR IBOXX HI YD ETFput20,249,100$1.63B-3,371,400
METAMETA PLATFORMS INC COMcall1,688,200$1.25B+296,900
GOOGLALPHABET INC COMput7,021,200$1.24B+1,252,700
TSLATESLA INC COMput3,404,900$1.08B-1,532,000
MSFTMICROSOFT CORP COMput1,927,800$959M+539,800
TLTISHARES TR 20 YR TR BD ETFcall9,124,200$805M-6,750,000
AAPLAPPLE INC COMcall3,773,000$774M+1,886,000
AAPLAPPLE INC COMput3,713,800$762M+120,700
METAMETA PLATFORMS INC COMput1,019,900$753M-267,600
FXIISHARES TR CHINA LG-CAP ETFcall19,592,700$720M+742,300
ETNEATON CORP PLC COMcall1,919,900$685M+1,324,900
XLESELECT SECTOR SPDR TR SHSput7,593,200$644M-6,713,300
GOOGLALPHABET INC COMcall3,440,000$606M+781,400
AVGOBROADCOM INC COMput1,993,000$549M+709,900
AMZNAMAZON COM INC COMcall2,287,900$502M+843,100
HYGISHARES TR IBOXX HI YD ETFcall6,216,300$501M+2,441,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,154,300$488M-150,300
TSLATESLA INC COMcall1,351,400$429M+508,300
XLFSELECT SECTOR SPDR TR SHScall8,175,000$428M+1,140,000
VRTVERTIV HOLDINGS CO Stockput3,121,600$401M+8,000
WMTWALMART INC COMcall4,090,000$400M+2,995,000
VRTVERTIV HOLDINGS CO Stockcall3,098,900$398M+3,015,900
GEVGE VERNOVA INC COMput733,200$388M+507,100
XLFSELECT SECTOR SPDR TR SHSput7,351,400$385M+1,710,500
BABOEING CO COMput1,749,300$367M+753,700
EFAISHARES TR MSCI EAFE ETFcall4,012,200$359M+1,547,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,510,800$342M-78,400
DELLDELL TECHNOLOGIES INC Stockcall2,696,000$331M+196,000
TGTTARGET CORP Stockcall3,031,600$299M-905,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,536,600$288M-285,300
FXIISHARES TR CHINA LG-CAP ETFput7,600,400$279M+3,400,000
TLTISHARES TR 20 YR TR BD ETFput3,150,000$278M-417,500
CVNACARVANA CO Stockcall785,000$265Mnew
EFAISHARES TR MSCI EAFE ETFput2,922,400$261M+2,336,200
AMDADVANCED MICRO DEVICES INC COMput1,799,100$255M+183,200
COINCOINBASE GLOBAL INC Stockput716,200$251M+129,400
LQDISHARES TR SHSput2,280,000$250M+330,000
GOOGALPHABET INC COMcall1,382,700$245M+71,200
NFLXNETFLIX INC. COMput172,000$230M+92,700
EEMISHARES TR MSCI EMG MKT ETFput4,586,900$221M+1,874,500
COINCOINBASE GLOBAL INC Stockcall610,400$214M+31,900
AMZNAMAZON COM INC COMput971,000$213M-561,500
ARMARM HOLDINGS PLC SPONSORED ADSput1,257,600$203M+743,000
CEGCONSTELLATION ENERGY CORP Stockput619,300$200M-323,200
UNHUNITEDHEALTH GROUP INC COMcall599,900$187M+594,900
JPMJPMORGAN CHASE & CO COMput626,200$182M+521,900
DDOGDATADOG INC STOKput1,351,200$182M+296,600
GEGE AEROSPACE COMput701,800$181M+469,400
RDDTREDDIT INC Stockcall1,161,100$175M-104,000
SNOWSNOWFLAKE INC Stockput777,900$174M+297,900
PYPLPAYPAL HLDGS INC STOKput2,328,600$173M+214,200
MSTRSTRATEGY INC Stockput426,300$172M-72,000
CCLCARNIVAL CORP Stockput5,928,700$167M+3,610,700
WFCWELLS FARGO & CO COMput2,057,900$165M+736,200
GPNGLOBAL PMTS INC COMcall2,042,400$163M+2,017,400
AVGOBROADCOM INC COMcall590,500$163M-83,300
CMGCHIPOTLE MEXICAN GRILL INC STOKput2,886,500$162M+1,112,200
BURLBURLINGTON STORES INC Stockput679,900$158M-280,200
INTCINTEL CORP COMput6,986,900$157M+1,307,800
MSMORGAN STANLEY COMput1,106,000$156M-48,800
VSTVISTRA CORP Stockput788,900$153M+649,300
RTXRTX CORPORATION COMcall1,032,100$151M+27,100
MDBMONGODB INC Stockput714,700$150M+355,400
GEGE AEROSPACE COMcall577,400$149M-8,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,838,700$148M+1,498,700
WMTWALMART INC COMput1,509,000$148M+303,000
MCDMCDONALDS CORP COMput504,500$147M-107,000
ASMLASML HLDG NV STOKput183,600$147M+100,200
SMHVANECK ETF TRUST COMcall525,200$146M+325,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall1,826,800$146M-127,300
DDOGDATADOG INC STOKcall1,073,700$144M-1,262,000
AMDADVANCED MICRO DEVICES INC COMcall1,004,700$143M-91,600
DELLDELL TECHNOLOGIES INC Stockput1,152,100$141Mnew
NEENEXTERA ENERGY INC COMput2,033,400$141M+1,091,600
CCJCAMECO CORP Stockput1,878,500$139M-503,800
DKSDICKS SPORTING GOODS INC Stockput685,900$136M-393,100
NKENIKE INC COMput1,897,600$135M+302,000
ANETARISTA NETWORKS INC COMput1,271,000$130M+521,000
INTUINTUIT COMcall165,000$130M0
LLYELI LILLY & CO COMput162,100$126M+39,100
FNDFLOOR & DECOR HLDGS INC Stockput1,648,600$125M+908,100
EQTEQT CORP Stockput2,082,300$121Mnew
INTCINTEL CORP COMcall5,420,200$121M+1,434,300
AMGNAMGEN INC COMput430,300$120M+264,700
QCOMQUALCOMM INC COMput749,900$119M-73,300
RBLXROBLOX CORP Stockcall1,126,200$118M+779,900
ONONON HLDG AG Stockcall2,238,500$117M+1,855,600
CARRCARRIER GLOBAL CORPORATION Stockput1,582,500$116Mnew
JPMJPMORGAN CHASE & CO COMcall387,300$112M+254,800
CATCATERPILLAR INC COMput286,700$111M+226,000
BACBANK OF AMER CORP COMcall2,351,200$111M+9,600

Principal amounts

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

The largest 100 of 155. All 155

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMprincipal794,117,000$3.95Bnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal11,856,000$20.7M-670,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,115,000$14.9M+6,916,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,341,000$13.1M+8,679,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,484,000$12.4M+10,087,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal8,362,000$10.6M+4,299,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,025,000$9.89M+3,430,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,157,000$9.34M+4,607,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,765,000$8.11Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal2,185,000$7.91M+1,960,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,700,000$7.74M+2,732,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal5,679,000$7M-1,080,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal7,274,000$6.97M+6,121,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal6,689,000$6.88M+5,586,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,734,000$6.68M+2,051,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal5,629,000$6.23M-7,048,000
Shopify IncShopify Inc Convertible bondprincipal6,019,000$6.13M+6,004,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,662,000$5.04M+3,442,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,930,000$4.99M-1,443,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal4,136,000$4.84M+278,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal4,518,000$4.75M+4,400,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,170,000$4.66M-4,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,034,000$4.65M-1,027,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,916,000$4.63Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal4,754,000$4.62M-980,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,728,000$4.26M-402,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,806,000$3.99M-3,461,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,622,000$2.64M-6,002,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,193,000$2.47M-445,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal2,437,000$2.31M-4,262,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal2,316,000$2.23M-8,593,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,240,000$2.19M+2,093,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0principal2,118,000$2.07M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,969,000$1.97M+1,877,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,025,000$1.96M+218,000
Dropbox IncDropbox Inc Convertible bondprincipal1,875,000$1.84M+797,000
LYFT INCLYFT INC Convertibleprincipal1,672,000$1.8M-352,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,407,000$1.79M+872,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal633,000$1.76M+631,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal6,627,000$1.66Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,268,000$1.64M-1,063,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal1,692,000$1.61M-1,278,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,686,000$1.54M+682,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal811,000$1.52M-1,093,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,467,000$1.4M+534,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,152,000$1.23M-2,987,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal1,261,000$1.22M-601,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal1,629,000$1.21M+91,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,087,000$1.14M+1,077,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal1,079,000$1.09M+750,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,203,000$1.08M-3,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal921,000$1.05M-2,097,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,006,000$988K+411,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,024,000$967K+902,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal528,000$949K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal888,000$929Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal690,000$877K+372,000
ETSY INCETSY INC NOTE 0.250% 6/1principal951,000$818K+741,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal534,000$694K+483,000
ITRON INCITRON INC NOTE 3/1principal588,000$666K+544,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal599,000$620K+230,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal348,000$617Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal662,000$611K-329,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal462,000$608K+91,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal665,000$603K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal381,000$586K+340,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal584,000$577K+365,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal565,000$576K-127,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal3,405,000$511K+3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal408,000$482Knew
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal491,000$480K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal373,000$464K+100,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal417,000$421K+11,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal416,000$416K+11,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal385,000$361K+11,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal330,000$351Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$351K0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal295,000$344Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal360,000$338K-101,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal369,000$319K+11,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal269,000$307K-1,067,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal304,000$302K+162,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal257,000$288Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal262,000$286K-97,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal263,000$280K-2,781,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal194,000$280K-205,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal269,000$268Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal359,000$258Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal165,000$248K+40,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal153,000$245K-1,332,000
ETSY INCETSY INC NOTE 0.125% 9/0principal272,000$243K+2,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal87,000$242Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal239,000$236Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal188,000$223K-1,030,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal163,000$221Knew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal207,000$206K+96,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal240,000$205K+239,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal300,000$201Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal204,000$195K+159,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal155,711$178K+3,711

Sold out in Q2 2025

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

The largest 100 of 542. All 542

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC2,483,254$173Mshares
XLISELECT SECTOR SPDR TR1,239,000$162Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS801,155$137Mshares
EXEEXPAND ENERGY CORPORATION1,176,400$131Mcall
EXEEXPAND ENERGY CORPORATION1,115,000$124Mput
HUMHUMANA INC335,500$88.8Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,582,091$66.9Mshares
GEVGE VERNOVA INC207,500$63.3Mcall
TERTERADYNE INC757,000$62.5Mput
DLTRDOLLAR TREE INC823,900$61.9Mcall
PAYCOR HCM INCPAYCOR HCM INC2,746,607$61.6Mshares
IRMIRON MTN INC DEL700,000$60.2Mput
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC446,867$55.3Mshares
CMECME GROUP INC200,000$53.1Mput
WLKWESTLAKE CORPORATION522,500$52.3Mput
TXRHTEXAS ROADHOUSE INC285,000$47.5Mput
WHRWHIRLPOOL CORP500,400$45.1Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,020,500$43.1Mcall
RHRH171,600$40.2Mcall
PENNPENN ENTERTAINMENT INC2,420,500$39.5Mcall
DUKDUKE ENERGY CORP NEW320,000$39Mcall
IDXXIDEXX LABS INC92,600$38.9Mput
ETRENTERGY CORP NEW445,000$38Mput
COFCAPITAL ONE FINL CORP200,300$35.9Mput
TSCOTRACTOR SUPPLY CO600,000$33.1Mput
DRIDARDEN RESTAURANTS INC150,600$31.3Mput
RLRALPH LAUREN CORP135,000$29.8Mput
BARRICK GOLD CORPBARRICK GOLD CORP1,516,291$29.5Mshares
ABNBAIRBNB INC240,000$28.7Mcall
SAPSAP SE105,000$28.2Mput
FIVEFIVE BELOW INC360,500$27Mcall
CORCENCORA INC90,000$25Mcall
XPEVXPENG INC1,200,000$24.9Mcall
DKNGDRAFTKINGS INC NEW746,000$24.8Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,150,000$24Mcall
BURLBURLINGTON STORES INC100,000$23.8Mcall
ADMARCHER DANIELS MIDLAND CO475,000$22.8Mput
NTRANATERA INC155,000$21.9Mcall
UALUNITED AIRLS HLDGS INC280,000$19.3Mcall
SANBANCO SANTANDER SA2,865,477$19.2Mshares
ALLYALLY FINL INC500,000$18.2Mput
DISCOVER FINL SVCSDISCOVER FINL SVCS100,000$17.1Mcall
NUENUCOR CORP140,000$16.8Mcall
FERGFERGUSON ENTERPRISES INC102,500$16.4Mput
LHXL3HARRIS TECHNOLOGIES INC75,000$15.7Mput
XLKSELECT SECTOR SPDR TR75,000$15.5Mcall
ROCKET LAB USA INCROCKET LAB USA INC822,875$14.7Mshares
AAALCOA CORP481,500$14.7Mcall
BBHYJ P MORGAN EXCHANGE TRADED F318,453$14.7Mshares
CORTCORCEPT THERAPEUTICS INC125,000$14.3Mcall
IWDISHARES TR75,263$14.2Mshares
EQIXEQUINIX INC17,100$13.9Mput
GGALGRUPO FINANCIERO GALICIA S.A250,000$13.6Mput
DUKDUKE ENERGY CORP NEW108,800$13.3Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW305,000$12.9Mput
INDAISHARES TR250,100$12.9Mcall
ROCKET LAB USA INCROCKET LAB USA INC700,000$12.5Mcall
LENLENNAR CORP100,000$11.5Mcall
SHELSHELL PLC154,100$11.3Mcall
VFCV F CORP710,000$11Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC400,000$10.7Mshares
ZZILLOW GROUP INC150,000$10.3Mcall
XYZBLOCK INC187,500$10.2Mput
DABSDOUBLELINE ETF TRUST200,000$10Mshares
ROKROCKWELL AUTOMATION INC38,500$9.95Mput
LYVLIVE NATION ENTERTAINMENT IN75,000$9.79Mput
ASTSAST SPACEMOBILE INC400,000$9.1Mput
VWOVANGUARD INTL EQUITY INDEX F199,700$9.04Mput
ALLALLSTATE CORP42,600$8.82Mcall
BHFBRIGHTHOUSE FINL INC150,000$8.7Mput
AEMAGNICO EAGLE MINES LTD80,000$8.67Mcall
KKRKKR & CO INC75,000$8.67Mput
ZSCALER INCZSCALER INC6,378,000$8.43Mprincipal
NFENEW FORTRESS ENERGY INC1,000,000$8.31Mput
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO8,112,000$8.11Mprincipal
WEXWEX INC50,000$7.85Mput
BIRKBIRKENSTOCK HOLDING PLC170,000$7.79Mcall
BGBUNGE GLOBAL SA100,000$7.64Mcall
ABRARBOR REALTY TRUST INC625,000$7.34Mcall
SPXTPROSHARES TR80,000$7.29Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD333,396$7.04Mshares
SWKSSKYWORKS SOLUTIONS INC108,000$6.98Mput
EQCEQUITY COMMONWEALTH4,247,915$6.84Mshares
SLSRSOLARIS RES INC1,999,200$6.78Mshares
SLNOSOLENO THERAPEUTICS INC94,700$6.77Mcall
PINSPINTEREST INC210,000$6.51Mput
COHRCOHERENT CORP100,000$6.49Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC49,003$6.46Mshares
VEREN INCVEREN INC971,262$6.43Mshares
YMMFULL TRUCK ALLIANCE CO LTD500,000$6.38Mcall
BARRICK GOLD CORPBARRICK GOLD CORP314,000$6.1Mput
MOALTRIA GROUP INC100,300$6.02Mput
AAALCOA CORP197,100$6.01Mput
TRUPTRUPANION INC160,000$5.96Mput
ARKKARK ETF TR124,100$5.9Mput
ETENERGY TRANSFER L P315,000$5.86Mput
LVSLAS VEGAS SANDS CORP151,000$5.83Mput
PVHPVH CORPORATION90,000$5.82Mput
PVHPVH CORPORATION90,000$5.82Mcall
SABRSABRE CORP2,000,000$5.62Mput

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 0000312069-25-000558 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 supersededrestatement2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 baserestatement2026-02-27acceptance time not in the bulk data set