Skip to content

CAPITAL FUND MANAGEMENT S.A.

Follow

13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $36,303,709,281 across 2,312 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000008

Period
2025-06-30
Reported value
$36.3B
Holdings
2,312
Top 10 weight
17.95%
New
620
Sold out
245

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,313,784$270M
NVDAadded+1,651,051$261M
UNHadded+481,338$150M
CVXadded+580,623$83.1M
MCDnew+274,474$80.2M

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
METAexited-235,179-$136M
JPMreduced-440,739-$128M
AMDreduced-506,637-$71.9M
QCOMreduced-401,560-$64M
MSreduced-446,991-$63M

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 0001323645-25-000008, largest first. % of portfolio is the value over $9,061,273,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,509 shares; 2024Q4: not reported; 2025Q1: 165,900 shares; 2025Q2: 1,816,951 shares 1,816,951$287M3.17%+1,651,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313,784 shares 1,313,784$270M2.97%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,301 shares; 2024Q4: not reported; 2025Q1: 766,306 shares; 2025Q2: 1,152,894 shares 1,152,894$203M2.24%+386,588Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,958 shares; 2025Q1: 148,124 shares; 2025Q2: 629,462 shares 629,462$196M2.17%+481,338Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,122 shares; 2025Q1: 572,415 shares; 2025Q2: 944,588 shares 944,588$125M1.38%+372,173Timeline
CVXCHEVRON 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: 293,852 shares; 2025Q1: 286,168 shares; 2025Q2: 866,791 shares 866,791$124M1.37%+580,623Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,976 shares; 2024Q4: 178,738 shares; 2025Q1: 459,754 shares; 2025Q2: 463,969 shares 463,969$119M1.32%+4,215Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,851 shares; 2024Q4: 3,262,601 shares; 2025Q1: 3,345,318 shares; 2025Q2: 2,184,137 shares 2,184,137$103M1.14%-1,161,181Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 183,031 shares; 2025Q1: 254,667 shares; 2025Q2: 256,574 shares 256,574$99.3M1.1%+1,907Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,983 shares; 2024Q4: 1,075,059 shares; 2025Q1: 1,706,355 shares; 2025Q2: 1,164,117 shares 1,164,117$99.1M1.09%-542,238Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,474 shares 274,474$80.2M0.89%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,187 shares; 2024Q4: 150,059 shares; 2025Q1: 47,576 shares; 2025Q2: 227,102 shares 227,102$76.5M0.84%+179,526Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479,614 shares; 2025Q1: 331,654 shares; 2025Q2: 1,288,655 shares 1,288,655$75.6M0.83%+957,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,932 shares; 2024Q4: 784,215 shares; 2025Q1: 1,396,905 shares; 2025Q2: 953,553 shares 953,553$75.5M0.83%-443,352Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,059 shares; 2024Q4: 252,536 shares; 2025Q1: 326,776 shares; 2025Q2: 475,590 shares 475,590$74.2M0.82%+148,814Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,551 shares; 2024Q4: 225,832 shares; 2025Q1: 203,744 shares; 2025Q2: 468,136 shares 468,136$70.5M0.78%+264,392Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,882 shares; 2024Q4: 749,221 shares; 2025Q1: 20,074 shares; 2025Q2: 459,878 shares 459,878$70.2M0.78%+439,804Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,415 shares; 2025Q1: 478,918 shares; 2025Q2: 1,850,378 shares 1,850,378$66M0.73%+1,371,460Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,960 shares; 2024Q4: 437,137 shares; 2025Q1: 709,603 shares; 2025Q2: 760,423 shares 760,423$65.1M0.72%+50,820Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,018 shares; 2025Q1: 854,152 shares; 2025Q2: 894,094 shares 894,094$57.8M0.64%+39,942Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,062 shares; 2024Q4: 498,403 shares; 2025Q1: not reported; 2025Q2: 174,462 shares 174,462$55.4M0.61%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,517 shares; 2025Q1: 70,337 shares; 2025Q2: 68,845 shares 68,845$54.2M0.6%-1,492Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,478 shares; 2024Q4: 597,386 shares; 2025Q1: 831,747 shares; 2025Q2: 384,756 shares 384,756$54.2M0.6%-446,991Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,056 shares; 2024Q4: 54,724 shares; 2025Q1: 21,759 shares; 2025Q2: 131,832 shares 131,832$53.5M0.59%+110,073Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,704 shares 276,704$51.4M0.57%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,958 shares; 2024Q4: 2,159,150 shares; 2025Q1: 1,435,904 shares; 2025Q2: 965,293 shares 965,293$50.6M0.56%-470,611Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,856 shares 291,856$50.3M0.56%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,690 shares; 2024Q4: 155,267 shares; 2025Q1: 296,099 shares; 2025Q2: 268,252 shares 268,252$48.9M0.54%-27,847Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,731 shares; 2025Q2: 295,246 shares 295,246$47.2M0.52%+125,515Timeline
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: 94,166 shares; 2024Q4: 79,489 shares; 2025Q1: 647,917 shares; 2025Q2: 638,786 shares 638,786$46M0.51%-9,131Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,344 shares; 2024Q4: 640,042 shares; 2025Q1: 422,716 shares; 2025Q2: 634,666 shares 634,666$43.9M0.48%+211,950Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,174 shares; 2024Q4: 334,621 shares; 2025Q1: 237,621 shares; 2025Q2: 237,806 shares 237,806$43.6M0.48%+185Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,303 shares; 2024Q4: 143,340 shares; 2025Q1: 280,835 shares; 2025Q2: 420,418 shares 420,418$43.6M0.48%+139,583Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,998 shares; 2024Q4: 182,490 shares; 2025Q1: 328,491 shares; 2025Q2: 422,828 shares 422,828$43.6M0.48%+94,337Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,151 shares; 2024Q4: not reported; 2025Q1: 336,721 shares; 2025Q2: 282,534 shares 282,534$42.3M0.47%-54,187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: not reported; 2025Q1: 85,891 shares; 2025Q2: 73,734 shares 73,734$41.4M0.46%-12,157Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,216 shares; 2024Q4: 576,830 shares; 2025Q1: 325,247 shares; 2025Q2: 459,869 shares 459,869$40.4M0.45%+134,622Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,047 shares; 2024Q4: 12,732 shares; 2025Q1: 14,171 shares; 2025Q2: 15,316 shares 15,316$40M0.44%+1,145Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,728 shares; 2025Q1: 166,876 shares; 2025Q2: 213,059 shares 213,059$39.7M0.44%+46,183Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,886 shares; 2024Q4: 395,710 shares; 2025Q1: not reported; 2025Q2: 1,370,261 shares 1,370,261$39.5M0.44%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,803 shares; 2024Q4: 192,221 shares; 2025Q1: 74,601 shares; 2025Q2: 193,188 shares 193,188$39.2M0.43%+118,587Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,529 shares; 2024Q4: 587,534 shares; 2025Q1: 638,835 shares; 2025Q2: 744,900 shares 744,900$38.8M0.43%+106,065Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 40,611 shares; 2025Q1: 62,921 shares; 2025Q2: 169,762 shares 169,762$38.6M0.43%+106,841Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,629 shares; 2024Q4: 1,371,558 shares; 2025Q1: 502,077 shares; 2025Q2: 1,397,477 shares 1,397,477$38.6M0.43%+895,400Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,882 shares; 2024Q4: 56,955 shares; 2025Q1: 92,810 shares; 2025Q2: 72,877 shares 72,877$38.3M0.42%-19,933Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,865 shares; 2024Q4: 207,689 shares; 2025Q1: 94,012 shares; 2025Q2: 143,174 shares 143,174$38.2M0.42%+49,162Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,277 shares; 2025Q2: 95,861 shares 95,861$37.2M0.41%+47,584Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,737 shares; 2024Q4: 203,855 shares; 2025Q1: 41,257 shares; 2025Q2: 154,791 shares 154,791$37.1M0.41%+113,534Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 105,018 shares; 2025Q1: 342,783 shares; 2025Q2: 228,481 shares 228,481$36.5M0.4%-114,302Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,025 shares 192,025$36.3M0.4%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 66,075 shares 66,075$35.9M0.4%+55,796Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,738 shares; 2024Q4: 3,622,175 shares; 2025Q1: 2,207,990 shares; 2025Q2: 4,115,849 shares 4,115,849$35.8M0.39%+1,907,859Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,205 shares; 2024Q4: 83,104 shares; 2025Q1: 111,815 shares; 2025Q2: 50,464 shares 50,464$35.7M0.39%-61,351Timeline
XOMEXXON MOBIL 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: 467,660 shares; 2025Q2: 326,767 shares 326,767$35.2M0.39%-140,893Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,948 shares; 2024Q4: 149,844 shares; 2025Q1: 167,472 shares; 2025Q2: 75,910 shares 75,910$35.2M0.39%-91,562Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,406 shares; 2024Q4: 50,704 shares; 2025Q1: 217,087 shares; 2025Q2: 361,640 shares 361,640$34.5M0.38%+144,553Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,736 shares; 2024Q4: 204,127 shares; 2025Q1: 260,742 shares; 2025Q2: 259,213 shares 259,213$34.3M0.38%-1,529Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,092 shares; 2024Q4: 293,578 shares; 2025Q1: 218,078 shares; 2025Q2: 264,261 shares 264,261$34.1M0.38%+46,183Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,412 shares; 2024Q4: 159,136 shares; 2025Q1: 35,517 shares; 2025Q2: 283,578 shares 283,578$33.8M0.37%+248,061Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,819 shares; 2024Q4: 466,300 shares; 2025Q1: 207,513 shares; 2025Q2: 164,184 shares 164,184$33.6M0.37%-43,329Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,107 shares; 2024Q4: 382,883 shares; 2025Q1: 492,497 shares; 2025Q2: 396,538 shares 396,538$32.9M0.36%-95,959Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736,529 shares; 2025Q2: 229,892 shares 229,892$32.6M0.36%-506,637Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,366 shares; 2024Q4: 57,263 shares; 2025Q1: 200,843 shares; 2025Q2: 328,703 shares 328,703$32.5M0.36%+127,860Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,118 shares; 2024Q4: 159,552 shares; 2025Q1: 75,822 shares; 2025Q2: 150,270 shares 150,270$31.6M0.35%+74,448Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,832 shares; 2025Q1: 17,972 shares; 2025Q2: 141,609 shares 141,609$31.4M0.35%+123,637Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,909 shares; 2024Q4: 264,591 shares; 2025Q1: 188,360 shares; 2025Q2: 1,713,899 shares 1,713,899$31.3M0.35%+1,525,539Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,830 shares; 2024Q4: 680,740 shares; 2025Q1: 450,028 shares; 2025Q2: 660,099 shares 660,099$31.2M0.34%+210,071Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,803 shares; 2025Q2: 127,292 shares 127,292$31.1M0.34%+106,489Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,930 shares; 2024Q4: 292,950 shares; 2025Q1: 254,775 shares; 2025Q2: 274,101 shares 274,101$30.3M0.33%+19,326Timeline
FOXAFOX 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: 27,069 shares; 2025Q1: 250,791 shares; 2025Q2: 538,350 shares 538,350$30.2M0.33%+287,559Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,887 shares; 2024Q4: 10,957 shares; 2025Q1: 52,009 shares; 2025Q2: 203,482 shares 203,482$30.2M0.33%+151,473Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,684 shares; 2024Q4: 1,195,555 shares; 2025Q1: 508,264 shares; 2025Q2: 284,600 shares 284,600$29.9M0.33%-223,664Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,997 shares; 2024Q4: 30,888 shares; 2025Q1: 32,477 shares; 2025Q2: 52,482 shares 52,482$29.2M0.32%+20,005Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,398 shares; 2025Q1: 190,635 shares; 2025Q2: 102,585 shares 102,585$28M0.31%-88,050Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,094 shares; 2025Q2: 34,814 shares 34,814$27.7M0.31%+22,720Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,315 shares; 2024Q4: 559,459 shares; 2025Q1: not reported; 2025Q2: 219,052 shares 219,052$27.2M0.3%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,681 shares; 2025Q1: 631,632 shares; 2025Q2: 674,620 shares 674,620$26.7M0.3%+42,988Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,234 shares; 2024Q4: 110,209 shares; 2025Q1: 102,469 shares; 2025Q2: 212,579 shares 212,579$26.3M0.29%+110,110Timeline
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: 263,731 shares; 2024Q4: 210,500 shares; 2025Q1: 124,869 shares; 2025Q2: 158,876 shares 158,876$26.2M0.29%+34,007Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,256 shares; 2024Q4: 169,163 shares; 2025Q1: 78,946 shares; 2025Q2: 82,129 shares 82,129$25.8M0.28%+3,183Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,572 shares; 2024Q4: 104,524 shares; 2025Q1: 175,641 shares; 2025Q2: 203,628 shares 203,628$25.6M0.28%+27,987Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: not reported; 2025Q1: 87,360 shares; 2025Q2: 127,059 shares 127,059$25.1M0.28%+39,699Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,921 shares; 2024Q4: 79,520 shares; 2025Q1: 82,469 shares; 2025Q2: 119,277 shares 119,277$24.9M0.27%+36,808Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,747 shares; 2025Q1: 45,949 shares; 2025Q2: 61,483 shares 61,483$24.9M0.27%+15,534Timeline
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: 60,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,525 shares 208,525$24.8M0.27%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,532 shares; 2025Q1: 521,030 shares; 2025Q2: 479,303 shares 479,303$24.7M0.27%-41,727Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,317 shares 358,317$24.1M0.27%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,494 shares; 2024Q4: 214,654 shares; 2025Q1: 63,008 shares; 2025Q2: 86,391 shares 86,391$23.8M0.26%+23,383Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,351 shares; 2024Q4: 343,775 shares; 2025Q1: 15,352 shares; 2025Q2: 233,956 shares 233,956$23.6M0.26%+218,604Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,606 shares; 2024Q4: 69,973 shares; 2025Q1: 32,187 shares; 2025Q2: 74,382 shares 74,382$23.2M0.26%+42,195Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,727 shares; 2024Q4: 48,314 shares; 2025Q1: not reported; 2025Q2: 137,723 shares 137,723$22.4M0.25%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,450 shares; 2025Q1: 54,374 shares; 2025Q2: 30,545 shares 30,545$22.3M0.25%-23,829Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,303 shares; 2024Q4: 308,302 shares; 2025Q1: 181,384 shares; 2025Q2: 326,714 shares 326,714$22.2M0.25%+145,330Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,236 shares; 2025Q1: 78,861 shares; 2025Q2: 57,983 shares 57,983$22.2M0.25%-20,878Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,326 shares; 2025Q1: 55,431 shares; 2025Q2: 50,852 shares 50,852$21.4M0.24%-4,579Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636,913 shares; 2025Q1: 496,654 shares; 2025Q2: 237,218 shares 237,218$21.3M0.23%-259,436Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,955 shares; 2024Q4: 259,747 shares; 2025Q1: 158,869 shares; 2025Q2: 264,366 shares 264,366$21.3M0.23%+105,497Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,316 shares; 2025Q1: 852,840 shares; 2025Q2: 665,505 shares 665,505$21.2M0.23%-187,335Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,513 shares; 2024Q4: 70,750 shares; 2025Q1: not reported; 2025Q2: 43,551 shares 43,551$21.2M0.23%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,893 shares; 2024Q4: 164,737 shares; 2025Q1: 357,568 shares; 2025Q2: 258,250 shares 258,250$21M0.23%-99,318Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,805 shares; 2024Q4: 47,269 shares; 2025Q1: 78,449 shares; 2025Q2: 124,021 shares 124,021$20.9M0.23%+45,572Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,956 shares; 2024Q4: 185,523 shares; 2025Q1: 401,057 shares; 2025Q2: 341,124 shares 341,124$20.9M0.23%-59,933
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,676 shares; 2024Q4: 44,518 shares; 2025Q1: 33,052 shares; 2025Q2: 38,710 shares 38,710$20.7M0.23%+5,658Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,009 shares; 2024Q4: 369,246 shares; 2025Q1: 631,052 shares; 2025Q2: 602,693 shares 602,693$20.7M0.23%-28,359Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: not reported; 2025Q1: 200,492 shares; 2025Q2: 1,754,408 shares 1,754,408$20.6M0.23%+1,553,916Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,972 shares; 2025Q1: not reported; 2025Q2: 73,589 shares 73,589$20.5M0.23%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004,196 shares; 2024Q4: 1,848,178 shares; 2025Q1: 1,316,990 shares; 2025Q2: 1,273,066 shares 1,273,066$20.1M0.22%-43,924Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,287 shares; 2025Q2: 124,348 shares 124,348$20M0.22%+36,061Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,005 shares; 2024Q4: not reported; 2025Q1: 104,279 shares; 2025Q2: 445,608 shares 445,608$19.9M0.22%+341,329Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,302 shares; 2024Q4: 214,416 shares; 2025Q1: 355,775 shares; 2025Q2: 266,078 shares 266,078$19.8M0.22%-89,697Timeline
USBUS BANCORPQuarterly 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: 435,014 shares 435,014$19.7M0.22%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 76,538 shares; 2025Q1: 18,848 shares; 2025Q2: 73,135 shares 73,135$19.6M0.22%+54,287Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 39,031 shares; 2025Q1: not reported; 2025Q2: 67,469 shares 67,469$19.5M0.22%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,003 shares; 2024Q4: 194,233 shares; 2025Q1: 156,042 shares; 2025Q2: 98,329 shares 98,329$19.4M0.21%-57,713Timeline
AMTAMERICAN TOWER 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: 37,838 shares; 2025Q1: not reported; 2025Q2: 87,676 shares 87,676$19.4M0.21%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477,993 shares; 2025Q1: 409,102 shares; 2025Q2: 342,698 shares 342,698$18.6M0.21%-66,404Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,730 shares 77,730$18.5M0.2%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 110,963 shares; 2025Q2: 225,639 shares 225,639$18.4M0.2%+114,676Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,385 shares 18,385$18.2M0.2%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,791 shares; 2024Q4: 61,858 shares; 2025Q1: 55,145 shares; 2025Q2: 298,782 shares 298,782$18.2M0.2%+243,637Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,030 shares 224,030$17.9M0.2%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,831 shares; 2024Q4: 100,511 shares; 2025Q1: 71,991 shares; 2025Q2: 140,342 shares 140,342$17.8M0.2%+68,351Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,089 shares; 2024Q4: 242,528 shares; 2025Q1: 414,116 shares; 2025Q2: 949,696 shares 949,696$17.6M0.19%+535,580Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714,885 shares 714,885$17.4M0.19%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,706 shares; 2024Q4: 113,624 shares; 2025Q1: 110,159 shares; 2025Q2: 72,973 shares 72,973$17.2M0.19%-37,186Timeline
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: 17,440 shares; 2024Q4: 68,799 shares; 2025Q1: 83,332 shares; 2025Q2: 94,086 shares 94,086$17M0.19%+10,754Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,634 shares; 2024Q4: 18,612 shares; 2025Q1: 21,874 shares; 2025Q2: 34,426 shares 34,426$16.9M0.19%+12,552Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,872 shares; 2024Q4: 66,059 shares; 2025Q1: 45,462 shares; 2025Q2: 73,272 shares 73,272$16.9M0.19%+27,810Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,189 shares; 2024Q4: 158,376 shares; 2025Q1: 305,176 shares; 2025Q2: 257,115 shares 257,115$16.8M0.18%-48,061Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,710 shares 50,710$16.6M0.18%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,211 shares; 2024Q4: 69,228 shares; 2025Q1: 187,174 shares; 2025Q2: 303,145 shares 303,145$16.6M0.18%+115,971Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,856 shares; 2024Q4: 100,915 shares; 2025Q1: 37,233 shares; 2025Q2: 40,661 shares 40,661$16.4M0.18%+3,428Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,443 shares; 2025Q2: 296,185 shares 296,185$16.4M0.18%-58,258Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,333 shares; 2025Q2: 178,464 shares 178,464$16.2M0.18%+83,131Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,177 shares; 2025Q1: 147,171 shares; 2025Q2: 60,769 shares 60,769$16.2M0.18%-86,402Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,401 shares; 2024Q4: 95,363 shares; 2025Q1: 44,383 shares; 2025Q2: 85,462 shares 85,462$16.2M0.18%+41,079Timeline
JPMJPMORGAN CHASE & 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: 242,010 shares; 2025Q1: 496,378 shares; 2025Q2: 55,639 shares 55,639$16.1M0.18%-440,739Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,106 shares; 2025Q1: 86,864 shares; 2025Q2: 156,778 shares 156,778$16.1M0.18%+69,914Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,801 shares 27,801$16M0.18%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,123 shares; 2025Q1: 191,766 shares; 2025Q2: 199,045 shares 199,045$16M0.18%+7,279Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,875 shares; 2025Q2: 181,695 shares 181,695$16M0.18%+159,820Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,442 shares 371,442$15.8M0.17%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,339 shares; 2024Q4: 46,041 shares; 2025Q1: 113,762 shares; 2025Q2: 149,986 shares 149,986$15.8M0.17%+36,224Timeline
ONON SEMICONDUCTOR 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: 300,147 shares 300,147$15.7M0.17%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,640 shares; 2024Q4: 141,410 shares; 2025Q1: 67,206 shares; 2025Q2: 95,343 shares 95,343$15.6M0.17%+28,137Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,742 shares; 2025Q1: not reported; 2025Q2: 40,026 shares 40,026$15.6M0.17%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,854 shares; 2024Q4: 69,669 shares; 2025Q1: 234,038 shares; 2025Q2: 306,695 shares 306,695$15.6M0.17%+72,657Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192,640 shares; 2024Q4: 2,117,671 shares; 2025Q1: 1,866,750 shares; 2025Q2: 1,049,220 shares 1,049,220$15.3M0.17%-817,530Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,886 shares; 2024Q4: 691,569 shares; 2025Q1: 205,564 shares; 2025Q2: 174,788 shares 174,788$15.3M0.17%-30,776Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,600 shares; 2024Q4: 347,055 shares; 2025Q1: not reported; 2025Q2: 1,105,555 shares 1,105,555$15.2M0.17%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,022 shares; 2024Q4: 556,937 shares; 2025Q1: 130,807 shares; 2025Q2: 214,397 shares 214,397$15M0.17%+83,590Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,311 shares; 2024Q4: 720,313 shares; 2025Q1: 583,027 shares; 2025Q2: 376,444 shares 376,444$15M0.17%-206,583Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,937 shares; 2024Q4: 240,343 shares; 2025Q1: 213,015 shares; 2025Q2: 117,694 shares 117,694$14.8M0.16%-95,321Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,257 shares; 2025Q1: not reported; 2025Q2: 141,455 shares 141,455$14.5M0.16%newTimeline
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: 169,992 shares; 2024Q4: 150,262 shares; 2025Q1: 19,884 shares; 2025Q2: 72,466 shares 72,466$14.3M0.16%+52,582Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,242 shares; 2024Q4: 323,028 shares; 2025Q1: 192,369 shares; 2025Q2: 142,566 shares 142,566$14.3M0.16%-49,803Timeline
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: 682,363 shares 682,363$14.2M0.16%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304,174 shares 304,174$14.1M0.16%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,614 shares 44,614$14M0.15%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 28,141 shares; 2025Q2: 45,432 shares 45,432$14M0.15%+17,291Timeline
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: 29,654 shares; 2024Q4: 40,233 shares; 2025Q1: 24,061 shares; 2025Q2: 48,479 shares 48,479$13.9M0.15%+24,418Timeline
SYFSYNCHRONY FINANCIALQuarterly 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: 208,618 shares 208,618$13.9M0.15%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,220 shares; 2024Q4: 32,211 shares; 2025Q1: not reported; 2025Q2: 206,649 shares 206,649$13.9M0.15%newTimeline
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: 177,140 shares; 2024Q4: 177,913 shares; 2025Q1: 41,372 shares; 2025Q2: 459,331 shares 459,331$13.8M0.15%+417,959Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,191 shares; 2024Q4: 86,604 shares; 2025Q1: not reported; 2025Q2: 46,829 shares 46,829$13.7M0.15%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,653 shares; 2024Q4: 338,158 shares; 2025Q1: not reported; 2025Q2: 157,322 shares 157,322$13.7M0.15%newTimeline
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: 447,144 shares; 2024Q4: not reported; 2025Q1: 73,117 shares; 2025Q2: 443,862 shares 443,862$13.7M0.15%+370,745Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,814 shares; 2024Q4: 359,393 shares; 2025Q1: 132,150 shares; 2025Q2: 198,833 shares 198,833$13.7M0.15%+66,683Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,247 shares; 2024Q4: 124,180 shares; 2025Q1: 187,198 shares; 2025Q2: 299,883 shares 299,883$13.5M0.15%+112,685Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,326 shares; 2024Q4: 245,389 shares; 2025Q1: 77,304 shares; 2025Q2: 354,839 shares 354,839$13.5M0.15%+277,535Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,869 shares; 2024Q4: 297,487 shares; 2025Q1: 158,142 shares; 2025Q2: 239,782 shares 239,782$13.4M0.15%+81,640Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,913 shares; 2024Q4: 440,146 shares; 2025Q1: 533,889 shares; 2025Q2: 612,511 shares 612,511$13.4M0.15%+78,622Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,543 shares; 2024Q4: 779,991 shares; 2025Q1: not reported; 2025Q2: 472,563 shares 472,563$13.3M0.15%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,901 shares; 2024Q4: 484,210 shares; 2025Q1: 161,912 shares; 2025Q2: 58,506 shares 58,506$13.3M0.15%-103,406Timeline
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: 295,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,503 shares 96,503$13M0.14%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,421 shares; 2024Q4: 517,640 shares; 2025Q1: not reported; 2025Q2: 141,863 shares 141,863$12.9M0.14%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 77,854 shares; 2025Q1: 167,787 shares; 2025Q2: 405,910 shares 405,910$12.9M0.14%+238,123Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,395 shares; 2024Q4: 67,930 shares; 2025Q1: 40,394 shares; 2025Q2: 89,447 shares 89,447$12.8M0.14%+49,053Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,499 shares; 2024Q4: 27,775 shares; 2025Q1: 91,589 shares; 2025Q2: 129,634 shares 129,634$12.8M0.14%+38,045Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,772 shares; 2024Q4: 132,550 shares; 2025Q1: 140,519 shares; 2025Q2: 381,089 shares 381,089$12.8M0.14%+240,570Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,300 shares; 2025Q1: 98,836 shares; 2025Q2: 371,472 shares 371,472$12.8M0.14%+272,636Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 16,200 shares; 2025Q1: 17,600 shares; 2025Q2: 20,574 shares 20,574$12.8M0.14%+2,974Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,795 shares; 2025Q2: 46,536 shares 46,536$12.6M0.14%+4,741Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,801 shares; 2024Q4: 327,581 shares; 2025Q1: 265,966 shares; 2025Q2: 283,639 shares 283,639$12.5M0.14%+17,673Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 57,148 shares 57,148$12.5M0.14%+26,893Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,608 shares; 2024Q4: 1,184,206 shares; 2025Q1: 464,839 shares; 2025Q2: 211,077 shares 211,077$12.3M0.14%-253,762Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,060 shares; 2024Q4: 128,495 shares; 2025Q1: 113,889 shares; 2025Q2: 109,757 shares 109,757$12.1M0.13%-4,132Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,436 shares; 2025Q2: 102,427 shares 102,427$12.1M0.13%+50,991Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,775 shares 32,775$12M0.13%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,995 shares; 2025Q2: 53,392 shares 53,392$11.9M0.13%+36,397Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,790 shares; 2024Q4: 133,851 shares; 2025Q1: 100,171 shares; 2025Q2: 69,563 shares 69,563$11.8M0.13%-30,608Timeline
IBBISHARES 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: 117,274 shares; 2025Q1: 141,186 shares; 2025Q2: 92,567 shares 92,567$11.7M0.13%-48,619Timeline
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: not reported; 2024Q4: 86,467 shares; 2025Q1: not reported; 2025Q2: 577,082 shares 577,082$11.7M0.13%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,139 shares; 2025Q1: 48,427 shares; 2025Q2: 98,936 shares 98,936$11.7M0.13%+50,509Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,211 shares; 2024Q4: 236,298 shares; 2025Q1: 79,552 shares; 2025Q2: 199,468 shares 199,468$11.6M0.13%+119,916Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,401 shares; 2024Q4: not reported; 2025Q1: 163,548 shares; 2025Q2: 85,646 shares 85,646$11.5M0.13%-77,902Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 67,379 shares; 2025Q1: 89,426 shares; 2025Q2: 39,039 shares 39,039$11.5M0.13%-50,387Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,298 shares 127,298$11.5M0.13%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,576 shares; 2024Q4: 718,743 shares; 2025Q1: 473,293 shares; 2025Q2: 71,733 shares 71,733$11.4M0.13%-401,560Timeline
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: 182,827 shares; 2024Q4: 162,107 shares; 2025Q1: 192,624 shares; 2025Q2: 518,578 shares 518,578$11.4M0.13%+325,954Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,119 shares; 2024Q4: 63,544 shares; 2025Q1: 188,283 shares; 2025Q2: 619,218 shares 619,218$11.3M0.12%+430,935Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,191 shares; 2024Q4: 47,304 shares; 2025Q1: 52,728 shares; 2025Q2: 98,996 shares 98,996$11.3M0.12%+46,268Timeline
FTITECHNIPFMC 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: 309,175 shares; 2025Q1: 250,499 shares; 2025Q2: 328,037 shares 328,037$11.3M0.12%+77,538Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,490 shares 36,490$11.3M0.12%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,546 shares; 2024Q4: 102,642 shares; 2025Q1: 83,218 shares; 2025Q2: 93,974 shares 93,974$11.3M0.12%+10,756Timeline
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: 310,865 shares 310,865$11.1M0.12%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,775 shares; 2024Q4: 30,592 shares; 2025Q1: 104,198 shares; 2025Q2: 131,595 shares 131,595$11.1M0.12%+27,397Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,339 shares; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: 141,617 shares 141,617$11.1M0.12%newTimeline
NWGNATWEST 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: 294,678 shares; 2025Q2: 762,761 shares 762,761$10.8M0.12%+468,083Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,869 shares; 2024Q4: 247,504 shares; 2025Q1: 342,753 shares; 2025Q2: 315,471 shares 315,471$10.8M0.12%-27,282Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,962 shares; 2025Q1: 225,941 shares; 2025Q2: 260,748 shares 260,748$10.7M0.12%+34,807Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 60,486 shares; 2025Q1: not reported; 2025Q2: 142,983 shares 142,983$10.6M0.12%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 32,528 shares; 2025Q1: 72,064 shares; 2025Q2: 33,807 shares 33,807$10.6M0.12%-38,257Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,683 shares; 2024Q4: not reported; 2025Q1: 43,962 shares; 2025Q2: 413,572 shares 413,572$10.6M0.12%+369,610Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,789 shares; 2024Q4: 222,676 shares; 2025Q1: 286,357 shares; 2025Q2: 209,831 shares 209,831$10.6M0.12%-76,526Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,896 shares; 2024Q4: 58,547 shares; 2025Q1: 45,306 shares; 2025Q2: 191,787 shares 191,787$10.5M0.12%+146,481Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,574 shares; 2024Q4: 271,842 shares; 2025Q1: 174,827 shares; 2025Q2: 98,256 shares 98,256$10.5M0.12%-76,571Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,513 shares; 2025Q2: 230,726 shares 230,726$10.4M0.11%+191,213Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,311 shares; 2025Q2: 46,459 shares 46,459$10.2M0.11%+13,148Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,823 shares 150,823$10.2M0.11%newTimeline
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: 25,310 shares; 2024Q4: not reported; 2025Q1: 158,255 shares; 2025Q2: 205,707 shares 205,707$10.2M0.11%+47,452Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,191 shares; 2024Q4: 164,220 shares; 2025Q1: 373,781 shares; 2025Q2: 406,698 shares 406,698$10.1M0.11%+32,917Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: not reported; 2025Q1: 331,196 shares; 2025Q2: 641,167 shares 641,167$10.1M0.11%+309,971Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,964 shares; 2024Q4: 64,519 shares; 2025Q1: 24,733 shares; 2025Q2: 43,028 shares 43,028$10.1M0.11%+18,295Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,290 shares; 2025Q2: 112,884 shares 112,884$10M0.11%+22,594Timeline
FTAIFTAI AVIATION 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: 35,884 shares; 2025Q1: 80,598 shares; 2025Q2: 86,564 shares 86,564$9.96M0.11%+5,966Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163,389 shares; 2024Q4: 1,896,985 shares; 2025Q1: 916,598 shares; 2025Q2: 277,614 shares 277,614$9.96M0.11%-638,984Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: 54,362 shares; 2025Q2: 57,021 shares 57,021$9.94M0.11%+2,659Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,782 shares 24,782$9.8M0.11%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,038 shares; 2024Q4: 142,370 shares; 2025Q1: 160,631 shares; 2025Q2: 108,381 shares 108,381$9.75M0.11%-52,250Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,793 shares; 2024Q4: 223,017 shares; 2025Q1: 469,412 shares; 2025Q2: 185,292 shares 185,292$9.74M0.11%-284,120Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,398 shares; 2025Q1: 86,010 shares; 2025Q2: 87,265 shares 87,265$9.69M0.11%+1,255Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 62,608 shares; 2025Q1: 78,908 shares; 2025Q2: 73,510 shares 73,510$9.67M0.11%-5,398Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,074 shares; 2024Q4: 424,614 shares; 2025Q1: 182,679 shares; 2025Q2: 207,760 shares 207,760$9.66M0.11%+25,081Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 66,885 shares; 2025Q1: 81,752 shares; 2025Q2: 94,967 shares 94,967$9.59M0.11%+13,215Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,223 shares 31,223$9.57M0.11%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,365 shares; 2024Q4: 59,330 shares; 2025Q1: 433,438 shares; 2025Q2: 285,590 shares 285,590$9.56M0.11%-147,848Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,340 shares; 2025Q1: not reported; 2025Q2: 103,326 shares 103,326$9.51M0.1%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,464 shares; 2024Q4: 53,273 shares; 2025Q1: 10,606 shares; 2025Q2: 47,211 shares 47,211$9.5M0.1%+36,605Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,061 shares; 2025Q1: 64,547 shares; 2025Q2: 101,450 shares 101,450$9.49M0.1%+36,903Timeline
AMCOR PLCAMCOR 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: 26,342 shares; 2025Q1: 1,492,180 shares; 2025Q2: 1,013,956 shares 1,013,956$9.32M0.1%-478,224
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,195 shares 897,195$9.28M0.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,320 shares; 2024Q4: 17,498 shares; 2025Q1: 20,550 shares; 2025Q2: 27,717 shares 27,717$9.21M0.1%+7,167Timeline
SOSOUTHERN 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: 108,405 shares; 2025Q1: 389,318 shares; 2025Q2: 99,889 shares 99,889$9.17M0.1%-289,429Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,225 shares; 2025Q1: 136,590 shares; 2025Q2: 110,090 shares 110,090$9.16M0.1%-26,500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,739 shares; 2024Q4: 61,001 shares; 2025Q1: 772,171 shares; 2025Q2: 162,806 shares 162,806$9.14M0.1%-609,365Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 30,416 shares; 2025Q1: 57,092 shares; 2025Q2: 65,617 shares 65,617$9.12M0.1%+8,525Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,928 shares; 2024Q4: 410,405 shares; 2025Q1: 255,688 shares; 2025Q2: 236,115 shares 236,115$9.08M0.1%-19,573Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 601,557 shares; 2025Q2: 1,306,458 shares 1,306,458$9.07M0.1%+704,901Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,365 shares; 2025Q1: 22,131 shares; 2025Q2: 39,353 shares 39,353$9.06M0.1%+17,222Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,314 shares; 2024Q4: not reported; 2025Q1: 123,783 shares; 2025Q2: 149,643 shares 149,643$9.06M0.1%+25,860Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,406 shares; 2024Q4: 28,020 shares; 2025Q1: 31,052 shares; 2025Q2: 16,914 shares 16,914$9.03M0.1%-14,138Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,190 shares 266,190$8.95M0.1%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,086 shares 173,086$8.91M0.1%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,508 shares; 2024Q4: 80,984 shares; 2025Q1: 47,642 shares; 2025Q2: 68,663 shares 68,663$8.91M0.1%+21,021Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,273 shares; 2025Q1: 170,072 shares; 2025Q2: 157,664 shares 157,664$8.82M0.1%-12,408Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 173,745 shares; 2025Q1: 200,137 shares; 2025Q2: 514,745 shares 514,745$8.8M0.1%+314,608Timeline
ERIEERIE INDTY 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: 16,637 shares; 2025Q1: 14,862 shares; 2025Q2: 25,372 shares 25,372$8.8M0.1%+10,510Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 29,904 shares; 2025Q2: 23,544 shares 23,544$8.79M0.1%-6,360Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,231 shares; 2024Q4: 405,704 shares; 2025Q1: 51,019 shares; 2025Q2: 174,987 shares 174,987$8.78M0.1%+123,968Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,283 shares 34,283$8.77M0.1%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,434 shares; 2024Q4: 154,764 shares; 2025Q1: 138,892 shares; 2025Q2: 76,574 shares 76,574$8.75M0.1%-62,318Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,043 shares; 2024Q4: 43,277 shares; 2025Q1: 34,869 shares; 2025Q2: 33,559 shares 33,559$8.66M0.1%-1,310Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,079 shares; 2024Q4: 44,325 shares; 2025Q1: 32,134 shares; 2025Q2: 48,946 shares 48,946$8.65M0.1%+16,812Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,526 shares; 2024Q4: 1,388,499 shares; 2025Q1: not reported; 2025Q2: 763,677 shares 763,677$8.63M0.1%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,496 shares 43,496$8.59M0.09%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,303 shares; 2025Q2: 79,627 shares 79,627$8.56M0.09%+49,324Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,673 shares 352,673$8.44M0.09%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,010 shares; 2025Q2: 89,435 shares 89,435$8.37M0.09%+8,425Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,419 shares; 2024Q4: 139,953 shares; 2025Q1: 248,558 shares; 2025Q2: 265,505 shares 265,505$8.37M0.09%+16,947Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 88,898 shares; 2025Q1: 271,992 shares; 2025Q2: 354,499 shares 354,499$8.37M0.09%+82,507Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,993 shares 14,993$8.26M0.09%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,353 shares; 2024Q4: 153,997 shares; 2025Q1: not reported; 2025Q2: 277,470 shares 277,470$8.25M0.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,308 shares; 2025Q2: 105,986 shares 105,986$8.2M0.09%-433,322Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,142 shares; 2025Q2: 28,692 shares 28,692$8.2M0.09%-68,450Timeline
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: 86,642 shares; 2024Q4: 63,874 shares; 2025Q1: 214,560 shares; 2025Q2: 771,729 shares 771,729$8.18M0.09%+557,169Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,275 shares; 2025Q1: 64,982 shares; 2025Q2: 46,826 shares 46,826$8.16M0.09%-18,156Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,946 shares; 2024Q4: 46,074 shares; 2025Q1: 49,895 shares; 2025Q2: 54,648 shares 54,648$8.05M0.09%+4,753Timeline
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: 61,605 shares; 2024Q4: 99,224 shares; 2025Q1: 67,108 shares; 2025Q2: 122,373 shares 122,373$8.02M0.09%+55,265Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,258 shares; 2024Q4: 1,173,741 shares; 2025Q1: 861,896 shares; 2025Q2: 611,504 shares 611,504$8.02M0.09%-250,392Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,849 shares; 2024Q4: not reported; 2025Q1: 115,524 shares; 2025Q2: 202,031 shares 202,031$7.85M0.09%+86,507Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,341 shares; 2025Q1: 711,557 shares; 2025Q2: 924,442 shares 924,442$7.84M0.09%+212,885Timeline
DTEDTE ENERGY 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: 27,883 shares; 2025Q1: 43,896 shares; 2025Q2: 58,795 shares 58,795$7.79M0.09%+14,899Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,997 shares; 2025Q1: not reported; 2025Q2: 438,961 shares 438,961$7.77M0.09%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,376 shares; 2024Q4: 212,260 shares; 2025Q1: 182,312 shares; 2025Q2: 35,246 shares 35,246$7.69M0.08%-147,066Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 774,020 shares; 2025Q2: 667,929 shares 667,929$7.67M0.08%-106,091Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,162 shares 138,162$7.64M0.08%newTimeline
SMRNUSCALE PWR 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: 162,375 shares; 2025Q2: 193,238 shares 193,238$7.64M0.08%+30,863Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,159 shares; 2025Q2: 43,060 shares 43,060$7.64M0.08%+4,901Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,543 shares; 2024Q4: 471,974 shares; 2025Q1: 446,862 shares; 2025Q2: 350,215 shares 350,215$7.64M0.08%-96,647Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,149 shares; 2024Q4: 406,876 shares; 2025Q1: 299,014 shares; 2025Q2: 373,355 shares 373,355$7.62M0.08%+74,341Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,740 shares; 2025Q1: not reported; 2025Q2: 51,391 shares 51,391$7.58M0.08%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,539 shares; 2024Q4: 599,793 shares; 2025Q1: 222,241 shares; 2025Q2: 307,401 shares 307,401$7.55M0.08%+85,160Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,285 shares; 2025Q2: 402,359 shares 402,359$7.55M0.08%+276,074Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,041 shares; 2024Q4: 629,812 shares; 2025Q1: 464,723 shares; 2025Q2: 468,525 shares 468,525$7.54M0.08%+3,802Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,119 shares; 2024Q4: 31,440 shares; 2025Q1: not reported; 2025Q2: 27,489 shares 27,489$7.53M0.08%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,479 shares; 2025Q1: not reported; 2025Q2: 153,191 shares 153,191$7.51M0.08%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,309 shares; 2024Q4: 78,150 shares; 2025Q1: not reported; 2025Q2: 110,303 shares 110,303$7.44M0.08%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,499 shares; 2024Q4: 461,262 shares; 2025Q1: 899,275 shares; 2025Q2: 692,763 shares 692,763$7.38M0.08%-206,512Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,179 shares; 2025Q2: 13,956 shares 13,956$7.38M0.08%-19,223Timeline
SOCSABLE OFFSHORE 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: 101,342 shares; 2025Q1: 120,724 shares; 2025Q2: 329,083 shares 329,083$7.23M0.08%+208,359Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 174,018 shares; 2025Q1: 195,218 shares; 2025Q2: 270,500 shares 270,500$7.17M0.08%+75,282Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 19,087 shares; 2025Q1: 77,032 shares; 2025Q2: 38,355 shares 38,355$7.16M0.08%-38,677Timeline
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: 27,795 shares; 2024Q4: 93,995 shares; 2025Q1: 146,695 shares; 2025Q2: 129,370 shares 129,370$7.15M0.08%-17,325Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,416 shares 57,416$7.14M0.08%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,236 shares; 2024Q4: 30,618 shares; 2025Q1: 52,933 shares; 2025Q2: 35,844 shares 35,844$7.12M0.08%-17,089Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,222 shares; 2024Q4: 267,775 shares; 2025Q1: 163,765 shares; 2025Q2: 91,101 shares 91,101$7.1M0.08%-72,664Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: not reported; 2025Q1: 41,607 shares; 2025Q2: 73,224 shares 73,224$7.05M0.08%+31,617Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,895 shares; 2025Q1: 80,356 shares; 2025Q2: 284,618 shares 284,618$7.03M0.08%+204,262Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,255 shares; 2024Q4: 49,970 shares; 2025Q1: 85,449 shares; 2025Q2: 106,540 shares 106,540$7.03M0.08%+21,091Timeline
VLTOVERALTO 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: 69,623 shares 69,623$7.03M0.08%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,298 shares; 2024Q4: 23,215 shares; 2025Q1: not reported; 2025Q2: 37,953 shares 37,953$6.88M0.08%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 55,565 shares; 2025Q2: 38,000 shares 38,000$6.84M0.08%-17,565Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,658 shares; 2025Q1: not reported; 2025Q2: 21,976 shares 21,976$6.77M0.07%newTimeline
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: 141,763 shares; 2024Q4: 83,580 shares; 2025Q1: 281,194 shares; 2025Q2: 194,581 shares 194,581$6.73M0.07%-86,613Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 132,777 shares; 2025Q1: 77,793 shares; 2025Q2: 74,876 shares 74,876$6.72M0.07%-2,917Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,961 shares; 2024Q4: not reported; 2025Q1: 242,483 shares; 2025Q2: 241,633 shares 241,633$6.71M0.07%-850Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,016 shares; 2024Q4: 506,309 shares; 2025Q1: 62,078 shares; 2025Q2: 98,959 shares 98,959$6.69M0.07%+36,881Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,224 shares; 2024Q4: 34,597 shares; 2025Q1: 63,219 shares; 2025Q2: 29,358 shares 29,358$6.58M0.07%-33,861Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,773 shares; 2024Q4: 565,868 shares; 2025Q1: 428,023 shares; 2025Q2: 353,928 shares 353,928$6.58M0.07%-74,095Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,279 shares; 2025Q2: 45,894 shares 45,894$6.54M0.07%+30,615Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,883 shares; 2024Q4: 37,099 shares; 2025Q1: 48,553 shares; 2025Q2: 70,269 shares 70,269$6.44M0.07%+21,716Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 36,884 shares; 2025Q1: 36,327 shares; 2025Q2: 57,001 shares 57,001$6.42M0.07%+20,674Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: 105,458 shares 105,458$6.4M0.07%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,628 shares; 2024Q4: 56,440 shares; 2025Q1: 13,027 shares; 2025Q2: 96,703 shares 96,703$6.39M0.07%+83,676Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,025 shares; 2025Q2: 60,763 shares 60,763$6.34M0.07%+47,738Timeline
NTRSNORTHERN TR 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: 52,362 shares; 2025Q1: 140,764 shares; 2025Q2: 49,872 shares 49,872$6.32M0.07%-90,892Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,284 shares; 2025Q1: 24,823 shares; 2025Q2: 35,064 shares 35,064$6.31M0.07%+10,241Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738,028 shares; 2025Q2: 550,168 shares 550,168$6.29M0.07%-187,860Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,329 shares; 2025Q2: 36,126 shares 36,126$6.29M0.07%-2,203Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,001 shares; 2025Q2: 63,827 shares 63,827$6.29M0.07%+48,826Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,139 shares; 2025Q1: 76,255 shares; 2025Q2: 79,106 shares 79,106$6.28M0.07%+2,851Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,775 shares; 2025Q2: 186,106 shares 186,106$6.23M0.07%+133,331Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,997 shares; 2024Q4: 121,006 shares; 2025Q1: 108,139 shares; 2025Q2: 84,429 shares 84,429$6.2M0.07%-23,710Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,187 shares; 2024Q4: not reported; 2025Q1: 20,256 shares; 2025Q2: 11,542 shares 11,542$6.19M0.07%-8,714Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,224 shares; 2025Q2: 36,307 shares 36,307$6.19M0.07%+7,083Timeline
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: 40,031 shares; 2024Q4: 32,345 shares; 2025Q1: 204,143 shares; 2025Q2: 112,516 shares 112,516$6.18M0.07%-91,627Timeline
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: 186,666 shares; 2024Q4: 62,381 shares; 2025Q1: 173,965 shares; 2025Q2: 221,154 shares 221,154$6.16M0.07%+47,189Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,039 shares; 2024Q4: 70,887 shares; 2025Q1: 86,417 shares; 2025Q2: 179,417 shares 179,417$6.06M0.07%+93,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,046 shares 32,046$6.04M0.07%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,978 shares; 2024Q4: 181,579 shares; 2025Q1: 369,579 shares; 2025Q2: 527,067 shares 527,067$6.03M0.07%+157,488Timeline
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: not reported; 2024Q4: 232,876 shares; 2025Q1: not reported; 2025Q2: 164,172 shares 164,172$6.03M0.07%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,689 shares; 2024Q4: 63,218 shares; 2025Q1: 50,597 shares; 2025Q2: 41,962 shares 41,962$6M0.07%-8,635Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,749 shares; 2024Q4: 137,527 shares; 2025Q1: 115,976 shares; 2025Q2: 50,457 shares 50,457$5.95M0.07%-65,519Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,777 shares 19,777$5.91M0.07%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,778 shares 40,778$5.87M0.06%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,993 shares; 2024Q4: 92,719 shares; 2025Q1: 92,091 shares; 2025Q2: 90,854 shares 90,854$5.85M0.06%-1,237Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,347 shares; 2024Q4: 20,192 shares; 2025Q1: not reported; 2025Q2: 42,481 shares 42,481$5.84M0.06%newTimeline
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: 17,513 shares; 2024Q4: 17,522 shares; 2025Q1: not reported; 2025Q2: 13,028 shares 13,028$5.83M0.06%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,397 shares; 2024Q4: 105,897 shares; 2025Q1: 126,897 shares; 2025Q2: 118,350 shares 118,350$5.77M0.06%-8,547Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,238 shares; 2025Q1: not reported; 2025Q2: 49,428 shares 49,428$5.77M0.06%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,351 shares; 2024Q4: 61,994 shares; 2025Q1: 86,340 shares; 2025Q2: 194,762 shares 194,762$5.73M0.06%+108,422Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,200 shares; 2024Q4: 54,421 shares; 2025Q1: 108,828 shares; 2025Q2: 550,988 shares 550,988$5.71M0.06%+442,160Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,948 shares 124,948$5.71M0.06%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 22,517 shares; 2025Q1: 75,645 shares; 2025Q2: 71,712 shares 71,712$5.7M0.06%-3,933Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,386 shares; 2025Q1: not reported; 2025Q2: 107,911 shares 107,911$5.61M0.06%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,390 shares; 2025Q2: 166,452 shares 166,452$5.59M0.06%+112,062Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,678 shares; 2024Q4: not reported; 2025Q1: 28,083 shares; 2025Q2: 276,055 shares 276,055$5.58M0.06%+247,972Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,503 shares; 2024Q4: 49,131 shares; 2025Q1: 62,939 shares; 2025Q2: 53,357 shares 53,357$5.56M0.06%-9,582Timeline
PLXSPLEXUS 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: 31,967 shares; 2025Q2: 41,043 shares 41,043$5.55M0.06%+9,076Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,917 shares; 2025Q2: 69,124 shares 69,124$5.55M0.06%+7,207Timeline
PAASPAN AMERN SILVER 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: 193,638 shares 193,638$5.5M0.06%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,389 shares; 2024Q4: not reported; 2025Q1: 70,446 shares; 2025Q2: 296,135 shares 296,135$5.48M0.06%+225,689Timeline
ALBALBEMARLE 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: 87,374 shares 87,374$5.48M0.06%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,917 shares; 2024Q4: 559,173 shares; 2025Q1: 210,615 shares; 2025Q2: 419,501 shares 419,501$5.47M0.06%+208,886Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,131 shares 89,131$5.47M0.06%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,972 shares; 2025Q2: 30,159 shares 30,159$5.46M0.06%+5,187Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,789 shares 48,789$5.43M0.06%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 52,954 shares; 2025Q1: 74,784 shares; 2025Q2: 40,932 shares 40,932$5.39M0.06%-33,852Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,280 shares; 2025Q2: 84,778 shares 84,778$5.39M0.06%+51,498Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 199,954 shares; 2025Q1: not reported; 2025Q2: 136,869 shares 136,869$5.33M0.06%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,329 shares; 2025Q2: 29,634 shares 29,634$5.32M0.06%+19,305Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,870 shares 594,870$5.31M0.06%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: not reported; 2025Q1: 100,048 shares; 2025Q2: 100,943 shares 100,943$5.28M0.06%+895Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,968 shares; 2024Q4: 10,878 shares; 2025Q1: 54,738 shares; 2025Q2: 24,845 shares 24,845$5.23M0.06%-29,893Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,816 shares; 2025Q2: 152,807 shares 152,807$5.15M0.06%+138,991Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,522 shares; 2024Q4: 40,446 shares; 2025Q1: 55,264 shares; 2025Q2: 154,381 shares 154,381$5.1M0.06%+99,117Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,489 shares; 2024Q4: 127,921 shares; 2025Q1: 111,060 shares; 2025Q2: 69,196 shares 69,196$5.08M0.06%-41,864Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 23,991 shares; 2025Q2: 28,519 shares 28,519$5.07M0.06%+4,528Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,579 shares; 2024Q4: 63,788 shares; 2025Q1: 119,434 shares; 2025Q2: 108,337 shares 108,337$5.06M0.06%-11,097Timeline
OXYOCCIDENTAL PETE 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: 755,303 shares; 2025Q1: 411,208 shares; 2025Q2: 119,828 shares 119,828$5.03M0.06%-291,380Timeline
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: not reported; 2024Q4: 250,984 shares; 2025Q1: 297,205 shares; 2025Q2: 324,278 shares 324,278$5.02M0.06%+27,073Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,710 shares; 2024Q4: 17,718 shares; 2025Q1: 53,974 shares; 2025Q2: 111,393 shares 111,393$5.01M0.06%+57,419Timeline
SNVSYNOVUS FINANCIAL 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: 20,351 shares; 2025Q2: 96,878 shares 96,878$5.01M0.06%+76,527Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,633 shares 84,633$5M0.06%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,601 shares; 2025Q2: 84,723 shares 84,723$4.99M0.06%+62,122Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,422 shares; 2024Q4: 579,557 shares; 2025Q1: 157,164 shares; 2025Q2: 518,014 shares 518,014$4.98M0.05%+360,850Timeline
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: 66,560 shares; 2024Q4: 41,105 shares; 2025Q1: 10,834 shares; 2025Q2: 12,241 shares 12,241$4.98M0.05%+1,407
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,591 shares 20,591$4.97M0.05%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,556 shares; 2025Q2: 48,779 shares 48,779$4.93M0.05%-9,777Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,494 shares 108,494$4.91M0.05%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 248,843 shares; 2025Q1: 94,251 shares; 2025Q2: 58,261 shares 58,261$4.91M0.05%-35,990Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,487 shares; 2024Q4: 3,341,683 shares; 2025Q1: not reported; 2025Q2: 269,277 shares 269,277$4.9M0.05%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,690 shares; 2024Q4: 200,277 shares; 2025Q1: 38,857 shares; 2025Q2: 262,431 shares 262,431$4.89M0.05%+223,574Timeline
TECHBIO-TECHNE 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: 95,046 shares 95,046$4.89M0.05%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,762 shares; 2024Q4: 47,362 shares; 2025Q1: 41,462 shares; 2025Q2: 68,858 shares 68,858$4.88M0.05%+27,396Timeline
FSSFEDERAL SIGNAL 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: 37,537 shares; 2025Q2: 45,805 shares 45,805$4.87M0.05%+8,268Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,003 shares; 2024Q4: 246,320 shares; 2025Q1: not reported; 2025Q2: 31,686 shares 31,686$4.87M0.05%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,124 shares; 2025Q1: 41,924 shares; 2025Q2: 71,407 shares 71,407$4.82M0.05%+29,483Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,795 shares; 2025Q2: 17,606 shares 17,606$4.82M0.05%+4,811Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,344 shares; 2024Q4: 28,717 shares; 2025Q1: 65,234 shares; 2025Q2: 86,053 shares 86,053$4.81M0.05%+20,819Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,181 shares; 2025Q2: 16,059 shares 16,059$4.76M0.05%+1,878Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,087 shares; 2025Q1: 23,441 shares; 2025Q2: 23,951 shares 23,951$4.75M0.05%+510Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,347 shares; 2024Q4: 52,799 shares; 2025Q1: 406,528 shares; 2025Q2: 351,883 shares 351,883$4.75M0.05%-54,645Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,789 shares; 2025Q1: not reported; 2025Q2: 209,032 shares 209,032$4.74M0.05%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,568 shares; 2024Q4: 259,589 shares; 2025Q1: 263,720 shares; 2025Q2: 317,620 shares 317,620$4.74M0.05%+53,900Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,057 shares 15,057$4.73M0.05%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,964 shares; 2024Q4: 302,095 shares; 2025Q1: 35,851 shares; 2025Q2: 106,594 shares 106,594$4.72M0.05%+70,743Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,652 shares; 2024Q4: 31,503 shares; 2025Q1: not reported; 2025Q2: 85,495 shares 85,495$4.71M0.05%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: not reported; 2025Q1: 107,523 shares; 2025Q2: 226,584 shares 226,584$4.68M0.05%+119,061Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,493 shares; 2024Q4: 75,159 shares; 2025Q1: 111,477 shares; 2025Q2: 212,085 shares 212,085$4.66M0.05%+100,608Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,532 shares; 2024Q4: 85,448 shares; 2025Q1: 112,261 shares; 2025Q2: 151,506 shares 151,506$4.66M0.05%+39,245Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 46,323 shares; 2025Q1: 50,662 shares; 2025Q2: 97,392 shares 97,392$4.66M0.05%+46,730Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,443 shares; 2024Q4: 26,377 shares; 2025Q1: 16,224 shares; 2025Q2: 16,090 shares 16,090$4.65M0.05%-134Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,948 shares 80,948$4.62M0.05%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,147 shares; 2024Q4: 60,441 shares; 2025Q1: 44,157 shares; 2025Q2: 53,362 shares 53,362$4.59M0.05%+9,205Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 78,742 shares; 2025Q1: 78,253 shares; 2025Q2: 80,580 shares 80,580$4.59M0.05%+2,327Timeline
NUENUCOR 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: 38,472 shares; 2025Q1: 50,981 shares; 2025Q2: 35,170 shares 35,170$4.56M0.05%-15,811Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,847 shares 47,847$4.54M0.05%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,757 shares; 2025Q2: 37,506 shares 37,506$4.54M0.05%+25,749Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,216 shares; 2024Q4: 68,168 shares; 2025Q1: not reported; 2025Q2: 65,928 shares 65,928$4.51M0.05%newTimeline
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: 16,220 shares; 2024Q4: not reported; 2025Q1: 192,621 shares; 2025Q2: 48,681 shares 48,681$4.51M0.05%-143,940Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,305 shares; 2025Q1: not reported; 2025Q2: 40,621 shares 40,621$4.5M0.05%newTimeline
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: not reported; 2024Q4: 32,329 shares; 2025Q1: 126,895 shares; 2025Q2: 50,234 shares 50,234$4.49M0.05%-76,661Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,050 shares; 2024Q4: 126,504 shares; 2025Q1: 162,756 shares; 2025Q2: 199,670 shares 199,670$4.45M0.05%+36,914Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,238 shares; 2024Q4: 24,758 shares; 2025Q1: not reported; 2025Q2: 14,125 shares 14,125$4.43M0.05%newTimeline
EXASEXACT SCIENCES 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: 82,933 shares 82,933$4.41M0.05%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,555 shares; 2024Q4: 154,754 shares; 2025Q1: 206,370 shares; 2025Q2: 287,542 shares 287,542$4.39M0.05%+81,172Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,220 shares; 2025Q2: 27,884 shares 27,884$4.37M0.05%+5,664Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,771 shares; 2024Q4: 61,427 shares; 2025Q1: 312,561 shares; 2025Q2: 762,698 shares 762,698$4.37M0.05%+450,137Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,669 shares; 2025Q1: 76,883 shares; 2025Q2: 97,223 shares 97,223$4.35M0.05%+20,340Timeline
PORPORTLAND GEN ELEC 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: 30,345 shares; 2025Q1: 84,505 shares; 2025Q2: 106,906 shares 106,906$4.34M0.05%+22,401Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,876 shares 34,876$4.34M0.05%newTimeline
EHCENCOMPASS HEALTH 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: 11,097 shares; 2025Q2: 35,330 shares 35,330$4.33M0.05%+24,233Timeline
REGREGENCY CTRS 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: 35,981 shares; 2025Q1: 88,889 shares; 2025Q2: 60,745 shares 60,745$4.33M0.05%-28,144Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,310 shares; 2024Q4: 16,649 shares; 2025Q1: 21,901 shares; 2025Q2: 55,699 shares 55,699$4.29M0.05%+33,798Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,849 shares; 2025Q2: 33,200 shares 33,200$4.28M0.05%+20,351Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 47,602 shares 47,602$4.28M0.05%+30,088Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: not reported; 2025Q1: 33,883 shares; 2025Q2: 58,477 shares 58,477$4.28M0.05%+24,594Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,275 shares 40,275$4.27M0.05%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,565 shares; 2025Q2: 14,953 shares 14,953$4.26M0.05%-6,612Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 25,822 shares; 2025Q1: not reported; 2025Q2: 53,612 shares 53,612$4.26M0.05%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,354 shares; 2025Q1: not reported; 2025Q2: 230,910 shares 230,910$4.26M0.05%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,758 shares; 2024Q4: 419,659 shares; 2025Q1: 344,060 shares; 2025Q2: 133,520 shares 133,520$4.22M0.05%-210,540Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,788 shares; 2025Q1: 49,760 shares; 2025Q2: 51,679 shares 51,679$4.17M0.05%+1,919Timeline
PRGSPROGRESS SOFTWARE 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: 72,904 shares; 2025Q2: 65,271 shares 65,271$4.17M0.05%-7,633Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,978 shares; 2024Q4: 672,514 shares; 2025Q1: 360,391 shares; 2025Q2: 230,273 shares 230,273$4.14M0.05%-130,118Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,645 shares; 2024Q4: 48,622 shares; 2025Q1: 147,473 shares; 2025Q2: 112,345 shares 112,345$4.12M0.05%-35,128Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,933 shares; 2024Q4: 160,209 shares; 2025Q1: 141,875 shares; 2025Q2: 144,474 shares 144,474$4.1M0.05%+2,599Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,857 shares; 2024Q4: 120,378 shares; 2025Q1: 132,813 shares; 2025Q2: 117,966 shares 117,966$4.04M0.04%-14,847Timeline
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: not reported; 2024Q4: 27,498 shares; 2025Q1: not reported; 2025Q2: 27,254 shares 27,254$4.03M0.04%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,451 shares; 2024Q4: 50,116 shares; 2025Q1: 46,251 shares; 2025Q2: 24,549 shares 24,549$4.02M0.04%-21,702Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,622 shares; 2024Q4: 266,492 shares; 2025Q1: 194,408 shares; 2025Q2: 102,834 shares 102,834$4.02M0.04%-91,574Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,255 shares; 2024Q4: 37,444 shares; 2025Q1: 78,145 shares; 2025Q2: 114,898 shares 114,898$3.98M0.04%+36,753Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,234 shares; 2024Q4: 98,313 shares; 2025Q1: 251,206 shares; 2025Q2: 171,877 shares 171,877$3.95M0.04%-79,329Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 44,807 shares; 2025Q1: not reported; 2025Q2: 87,717 shares 87,717$3.93M0.04%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,560 shares; 2024Q4: 231,841 shares; 2025Q1: 112,619 shares; 2025Q2: 69,687 shares 69,687$3.91M0.04%-42,932Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,142 shares 402,142$3.89M0.04%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,829 shares; 2024Q4: 58,029 shares; 2025Q1: 72,729 shares; 2025Q2: 85,829 shares 85,829$3.89M0.04%+13,100Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,527 shares; 2025Q2: 94,611 shares 94,611$3.88M0.04%+79,084Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,324 shares; 2025Q1: 23,959 shares; 2025Q2: 11,819 shares 11,819$3.88M0.04%-12,140Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,094 shares 37,094$3.85M0.04%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,140 shares; 2024Q4: 135,171 shares; 2025Q1: not reported; 2025Q2: 83,226 shares 83,226$3.85M0.04%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,194 shares 307,194$3.84M0.04%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,533 shares; 2024Q4: 653,801 shares; 2025Q1: 271,641 shares; 2025Q2: 395,685 shares 395,685$3.84M0.04%+124,044Timeline
THCTENET HEALTHCARE 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: 126,377 shares; 2025Q1: 43,676 shares; 2025Q2: 21,742 shares 21,742$3.83M0.04%-21,934Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,858 shares; 2025Q2: 51,206 shares 51,206$3.83M0.04%+35,348Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,155 shares; 2024Q4: 18,736 shares; 2025Q1: 63,314 shares; 2025Q2: 115,741 shares 115,741$3.82M0.04%+52,427Timeline
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: 86,724 shares; 2024Q4: 107,713 shares; 2025Q1: 266,496 shares; 2025Q2: 370,803 shares 370,803$3.79M0.04%+104,307Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,622 shares 46,622$3.79M0.04%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,673 shares; 2025Q1: 98,492 shares; 2025Q2: 439,593 shares 439,593$3.78M0.04%+341,101Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,445 shares; 2024Q4: 69,758 shares; 2025Q1: 48,338 shares; 2025Q2: 43,445 shares 43,445$3.74M0.04%-4,893Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,698 shares 53,698$3.73M0.04%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,737 shares; 2024Q4: 524,463 shares; 2025Q1: 455,115 shares; 2025Q2: 188,456 shares 188,456$3.72M0.04%-266,659Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,024 shares; 2024Q4: 554,747 shares; 2025Q1: not reported; 2025Q2: 86,480 shares 86,480$3.71M0.04%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: 13,378 shares 13,378$3.7M0.04%-3,794Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,971 shares; 2025Q2: 23,455 shares 23,455$3.69M0.04%+9,484Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 38,488 shares; 2025Q1: 14,000 shares; 2025Q2: 261,181 shares 261,181$3.69M0.04%+247,181Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,600 shares; 2024Q4: 919,931 shares; 2025Q1: 346,903 shares; 2025Q2: 141,241 shares 141,241$3.68M0.04%-205,662Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,388 shares; 2024Q4: 117,769 shares; 2025Q1: 67,684 shares; 2025Q2: 23,225 shares 23,225$3.66M0.04%-44,459Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,796 shares; 2025Q1: 207,268 shares; 2025Q2: 720,526 shares 720,526$3.65M0.04%+513,258Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,006 shares; 2024Q4: 248,490 shares; 2025Q1: 12,765 shares; 2025Q2: 57,524 shares 57,524$3.63M0.04%+44,759Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,063 shares; 2024Q4: 46,808 shares; 2025Q1: 222,795 shares; 2025Q2: 186,547 shares 186,547$3.63M0.04%-36,248Timeline
QSQUANTUMSCAPE 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: 167,763 shares; 2025Q1: not reported; 2025Q2: 540,033 shares 540,033$3.63M0.04%newTimeline
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: not reported; 2024Q4: 60,369 shares; 2025Q1: 87,990 shares; 2025Q2: 34,820 shares 34,820$3.63M0.04%-53,170Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,188 shares 120,188$3.61M0.04%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,236 shares; 2025Q2: 75,198 shares 75,198$3.61M0.04%+35,962Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,656 shares 201,656$3.6M0.04%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,155 shares 41,155$3.58M0.04%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: not reported; 2025Q1: 163,146 shares; 2025Q2: 226,365 shares 226,365$3.58M0.04%+63,219Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,181 shares; 2025Q2: 14,561 shares 14,561$3.57M0.04%-10,620Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: not reported; 2025Q1: 13,665 shares; 2025Q2: 22,277 shares 22,277$3.53M0.04%+8,612Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,605 shares; 2025Q2: 35,422 shares 35,422$3.53M0.04%+11,817Timeline
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: 35,885 shares; 2024Q4: 90,763 shares; 2025Q1: not reported; 2025Q2: 48,393 shares 48,393$3.51M0.04%newTimeline
FMCFMC 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: 107,568 shares; 2025Q2: 84,027 shares 84,027$3.51M0.04%-23,541Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,880 shares; 2025Q1: 252,294 shares; 2025Q2: 26,130 shares 26,130$3.5M0.04%-226,164Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,705 shares; 2024Q4: not reported; 2025Q1: 136,254 shares; 2025Q2: 371,607 shares 371,607$3.49M0.04%+235,353Timeline
TTCTORO 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: 18,818 shares; 2025Q1: 84,745 shares; 2025Q2: 49,235 shares 49,235$3.48M0.04%-35,510Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,343 shares 96,343$3.47M0.04%newTimeline
BCPCBALCHEM 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: 21,742 shares 21,742$3.46M0.04%newTimeline

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 1,478. All 1,478

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMcall1,823,400$249M-760,100
NVDANVIDIA CORPORATION COMput1,386,300$219M-10,800
NVDANVIDIA CORPORATION COMcall1,313,900$208M-1,321,200
AAPLAPPLE INC COMput999,700$205M+46,800
ARMARM HOLDINGS PLC SPONSORED ADSput1,214,500$196M-269,300
COINCOINBASE GLOBAL INC Stockcall551,100$193M-223,700
HOODROBINHOOD MKTS INC COMcall2,007,400$188M-308,100
AAPLAPPLE INC COMcall879,500$180M-588,400
MUMICRON TECHNOLOGY INC COMput1,449,300$179M+402,800
AMDADVANCED MICRO DEVICES INC COMput1,256,200$178M-487,200
TSLATESLA INC COMput546,700$174M-174,400
MSFTMICROSOFT CORP COMcall343,500$171M-243,600
FXIISHARES TR CHINA LG-CAP ETFcall4,505,200$166M-365,900
METAMETA PLATFORMS INC COMcall219,400$162M-223,700
GOOGLALPHABET INC COMput898,600$158M+83,300
COINCOINBASE GLOBAL INC Stockput446,000$156M-68,200
PLTRPALANTIR TECHNOLOGIES INC COMput1,087,600$148M-1,306,300
AVGOBROADCOM INC COMcall511,700$141M-225,600
XBISPDR SERIES TRUST S&P BIOTECHput1,674,000$139M+538,500
PEPPEPSICO INC COMcall1,049,600$139M+333,600
AVGOBROADCOM INC COMput498,700$137M-348,200
TSLATESLA INC COMcall428,200$136M-413,800
NEMNEWMONT CORP COMcall2,235,100$130M-413,400
METAMETA PLATFORMS INC COMput173,100$128M-113,900
GDXVANECK ETF TRUST GOLD MINERS ETFput2,439,400$127M-403,500
NFLXNETFLIX INC. COMcall94,100$126M-41,500
JPMJPMORGAN CHASE & CO COMput434,400$126M-538,100
AMDADVANCED MICRO DEVICES INC COMcall887,100$126M-861,200
PEPPEPSICO INC COMput945,900$125M+363,700
JPMJPMORGAN CHASE & CO COMcall415,800$121M-378,300
GSGOLDMAN SACHS GROUP INC COMcall166,600$118M-122,100
UBERUBER TECHNOLOGIES INC COMcall1,239,400$116M-168,400
MSFTMICROSOFT CORP COMput222,800$111M-16,700
FXIISHARES TR CHINA LG-CAP ETFput3,012,500$111M+1,281,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput488,600$111M-61,500
AMZNAMAZON COM INC COMput499,500$110M-30,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,090,400$109M-197,500
CRMSALESFORCE INC COMput398,800$109M+111,500
XLKSELECT SECTOR SPDR TR SHScall427,300$108M+83,600
APPAPPLOVIN CORP Stockput307,500$108M-12,600
INTCINTEL CORP COMput4,780,000$107M-516,600
TGTTARGET CORP Stockcall1,079,400$106M+513,900
LLYELI LILLY & CO COMput135,200$105M+53,000
BKNGBOOKING HOLDINGS INC COMcall18,200$105M-6,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput483,500$105M+42,600
UNHUNITEDHEALTH GROUP INC COMcall333,700$104M+270,400
WFCWELLS FARGO & CO COMcall1,287,900$103M+183,800
XLKSELECT SECTOR SPDR TR SHSput407,400$103M-9,900
BABOEING CO COMcall491,700$103M-598,500
CRWDCROWDSTRIKE HLDGS INC COMcall200,900$102M-9,500
XLVSELECT SECTOR SPDR TR SHSput753,400$102M+488,800
PFEPFIZER INC COMcall4,146,300$101M+481,500
SMHVANECK ETF TRUST COMcall360,200$100M-646,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput160,600$99.2M+130,400
NKENIKE INC COMcall1,392,600$98.9M-206,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput203,400$98.8M+41,800
GOOGLALPHABET INC COMcall557,600$98.3M-262,000
VZVERIZON COMMUNICATIONS INC COMput2,246,100$97.2M+328,100
HOODROBINHOOD MKTS INC COMput1,035,700$97M+94,200
MUMICRON TECHNOLOGY INC COMcall784,800$96.7M+1,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put216,300$95.3M+69,700
UALUNITED AIRLS HLDGS INC Stockput1,184,600$94.3M-449,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall190,300$92.4M+6,200
CRMSALESFORCE INC COMcall335,800$91.6M-3,600
XLVSELECT SECTOR SPDR TR SHScall670,200$90.3M+502,200
TAT&T INC COMput3,099,900$89.7M-1,916,700
VRTVERTIV HOLDINGS CO Stockput698,400$89.7M+88,700
CCITIGROUP INC COMput1,043,700$88.8M-1,082,600
WMTWALMART INC COMput905,300$88.5M-755,600
VRTVERTIV HOLDINGS CO Stockcall682,500$87.6M-265,800
ARMARM HOLDINGS PLC SPONSORED ADScall538,900$87.2M-167,700
XLUSELECT SECTOR SPDR TR SHSput1,065,800$87M-224,500
COSTCOSTCO WHOLESALE CORPORATION COMput87,500$86.6M-60,600
ADBEADOBE INC COMcall220,200$85.2M-19,600
MRKMERCK & CO INC COMput1,073,300$85M+28,000
LLYELI LILLY & CO COMcall108,900$84.9M+24,900
MMM3M CO Stockput552,100$84.1M-276,800
LRCXLAM RESEARCH CORP COMcall862,100$83.9M+135,300
MRKMERCK & CO INC COMcall1,058,500$83.8M+73,100
WMTWALMART INC COMcall854,100$83.5M-1,020,700
TXNTEXAS INSTRS INC COMput397,500$82.5M-293,100
CRWDCROWDSTRIKE HLDGS INC COMput161,600$82.3M+17,400
TMOTHERMO FISHER SCIENTIFIC INC COMcall202,300$82Mnew
PFEPFIZER INC COMput3,339,200$80.9M+1,533,200
HDHOME DEPOT INC COMput218,300$80M+20,000
ADBEADOBE INC COMput204,900$79.3M-14,800
TGTTARGET CORP Stockput794,500$78.4M+470,000
KRESPDR SERIES TRUST ST STR SP REGBNKput1,316,700$78.2M-1,536,400
VSTVISTRA CORP Stockcall402,100$77.9M-240,400
NEMNEWMONT CORP COMput1,333,200$77.7M-725,100
VSTVISTRA CORP Stockput395,000$76.6M-202,700
QCOMQUALCOMM INC COMput477,700$76.1M+54,300
ORCLORACLE CORP COMcall347,100$75.9M-83,300
ORCLORACLE CORP COMput345,600$75.6M-109,300
MOALTRIA GROUP INC COMcall1,287,100$75.5M-701,800
SNOWSNOWFLAKE INC Stockput336,100$75.2M-56,700
CCITIGROUP INC COMcall869,100$74M-459,700
GSGOLDMAN SACHS GROUP INC COMput103,900$73.5M-71,700
INTCINTEL CORP COMcall3,268,100$73.2M-82,500
SMHVANECK ETF TRUST COMput260,300$72.6M-746,700

Sold out in Q2 2025

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

The largest 100 of 245. All 245

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC235,179$136Mshares
BKNGBOOKING HOLDINGS INC12,900$59.4Mput
BKNGBOOKING HOLDINGS INC12,194$56.2Mshares
RTXRTX CORPORATION420,585$55.7Mshares
NOWSERVICENOW INC66,762$53.2Mshares
NVONOVO-NORDISK A S741,731$51.5Mshares
OKTAOKTA INC476,306$50.1Mshares
CEGCONSTELLATION ENERGY CORP242,626$48.9Mshares
ARMARM HOLDINGS PLC320,858$34.3Mshares
ANETARISTA NETWORKS INC434,300$33.6Mshares
QQQINVESCO QQQ TR71,140$33.4Mshares
SMHVANECK ETF TRUST154,955$32.8Mshares
XLESELECT SECTOR SPDR TR348,757$32.6Mshares
XOPSPDR SERIES TRUST240,000$31.6Mcall
NETCLOUDFLARE INC274,107$30.9Mshares
MCOMOODYS CORP57,766$26.9Mshares
CLCOLGATE PALMOLIVE CO279,485$26.2Mshares
FICOFAIR ISAAC CORP13,673$25.2Mshares
SRESEMPRA336,567$24Mshares
BNYBANK OF NY MELLON CORP281,137$23.6Mshares
ETRENTERGY CORP NEW268,673$23Mshares
KKRKKR & CO INC190,229$22Mshares
SHOPSHOPIFY INC225,830$21.6Mshares
SPOTSPOTIFY TECHNOLOGY S A37,891$20.8Mshares
DUOLDUOLINGO INC65,114$20.2Mshares
CAHCARDINAL HEALTH INC143,103$19.7Mshares
SNPSSYNOPSYS INC45,719$19.6Mshares
TTTRANE TECHNOLOGIES PLC54,618$18.4Mshares
ROCKET LAB USA INCROCKET LAB USA INC1,018,200$18.2Mput
ALABASTERA LABS INC303,243$18.1Mshares
QRVOQORVO INC242,022$17.5Mshares
KRESPDR SERIES TRUST306,912$17.4Mshares
CELHCELSIUS HLDGS INC466,819$16.6Mshares
XELXCEL ENERGY INC226,361$16Mshares
PPGPPG INDS INC142,744$15.6Mshares
XOPSPDR SERIES TRUST117,985$15.5Mshares
BARRICK GOLD CORPBARRICK GOLD CORP751,600$14.6Mput
KLACKLA CORP21,064$14.3Mshares
KMBKIMBERLY-CLARK CORP96,862$13.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T24,284$13.6Mshares
RLRALPH LAUREN CORP59,149$13.1Mshares
EWEDWARDS LIFESCIENCES CORP174,297$12.6Mshares
DGDOLLAR GEN CORP142,940$12.6Mshares
TYLTYLER TECHNOLOGIES INC20,830$12.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP616,654$12Mshares
NINISOURCE INC267,164$10.7Mshares
WMWASTE MGMT INC DEL46,158$10.7Mshares
ISRGINTUITIVE SURGICAL INC21,300$10.5Mcall
WSMWILLIAMS SONOMA INC66,600$10.5Mput
WSMWILLIAMS SONOMA INC65,500$10.4Mcall
NSCNORFOLK SOUTHN CORP43,456$10.3Mshares
LYBLYONDELLBASELL INDUSTRIES NV140,883$9.92Mshares
PTCPTC INC63,896$9.9Mshares
ROCKET LAB USA INCROCKET LAB USA INC551,400$9.86Mcall
MOHMOLINA HEALTHCARE INC28,105$9.26Mshares
LRNSTRIDE INC71,022$8.98Mshares
WMBWILLIAMS COS INC148,627$8.88Mshares
ECLECOLAB INC34,117$8.65Mshares
MPWRMONOLITHIC PWR SYS INC14,900$8.64Mput
SLBSLB LIMITED202,637$8.47Mshares
KRKROGER CO124,240$8.41Mshares
DEDEERE & CO17,800$8.35Mput
LNGCHENIERE ENERGY INC35,500$8.21Mcall
TXNTEXAS INSTRS INC45,261$8.13Mshares
CLSCELESTICA INC101,756$8.02Mshares
HCAHCA HEALTHCARE INC22,900$7.91Mcall
XMESPDR SERIES TRUST140,700$7.88Mcall
WINGWINGSTOP INC34,906$7.87Mshares
ONONON HLDG AG168,483$7.4Mshares
KHCKRAFT HEINZ CO241,887$7.36Mshares
BARRICK GOLD CORPBARRICK GOLD CORP372,400$7.24Mcall
FISFIDELITY NATL INFORMATION SV95,874$7.16Mshares
WWDWOODWARD INC38,833$7.09Mshares
LIILENNOX INTL INC12,520$7.02Mshares
TXRHTEXAS ROADHOUSE INC41,300$6.88Mcall
ROCKET LAB USA INCROCKET LAB USA INC380,012$6.79Mshares
ARANTERO RESOURCES CORP166,209$6.72Mshares
TLNTALEN ENERGY CORP33,659$6.72Mshares
GRMNGARMIN LTD30,600$6.64Mcall
JKHYHENRY JACK & ASSOC INC35,354$6.46Mshares
EGEVEREST GROUP LTD17,677$6.42Mshares
AVYAVERY DENNISON CORP34,230$6.09Mshares
BWXTBWX TECHNOLOGIES INC60,000$5.92Mput
GRMNGARMIN LTD27,200$5.91Mput
CRBGCOREBRIDGE FINL INC186,955$5.9Mshares
LEVILEVI STRAUSS & CO NEW368,094$5.74Mshares
GGALGRUPO FINANCIERO GALICIA S.A105,216$5.73Mshares
ALLEALLEGION PLC43,012$5.61Mshares
FIVEFIVE BELOW INC74,778$5.6Mshares
HSTHOST HOTELS & RESORTS INC394,164$5.6Mshares
KEXKIRBY CORP55,327$5.59Mshares
RSRELIANCE INC17,714$5.11Mshares
INTCINTEL CORP218,024$4.95Mshares
KEYKEYCORP304,502$4.87Mshares
EWCISHARES INC117,320$4.78Mshares
ESEVERSOURCE ENERGY74,558$4.63Mshares
ALVAUTOLIV INC52,270$4.62Mshares
EVRGEVERGY INC66,433$4.58Mshares
XYLXYLEM INC37,207$4.44Mshares
FRPTFRESHPET INC50,081$4.17Mshares

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 0001323645-25-000008 base2025-08-13acceptance time not in the bulk data set