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ExodusPoint Capital Management, LP

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13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $11,402,310,000 across 1,406 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 13.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-25-000027

Period
2025-06-30
Reported value
$11.4B
Holdings
1,406
Top 10 weight
13.39%
New
706
Sold out
689

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PARAMOUNT GLOBALadded+6,406,824$82.6M
OKLOadded+1,367,968$76.6M
GEHCnew+826,189$61.2M
CVXnew+424,949$60.8M
APPnew+168,710$59.1M

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
XELreduced-1,980,927-$135M
CRWVreduced-619,076-$101M
METAexited-107,174-$61.8M
BDXexited-261,541-$59.9M
AAPLexited-225,897-$50.2M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001736225-25-000027, largest first. % of portfolio is the value over $8,210,670,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEEAMEREN 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: 1,668,398 shares; 2025Q2: 1,663,618 shares 1,663,618$160M1.95%-4,780Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,566 shares; 2024Q4: 920,336 shares; 2025Q1: 5,804,281 shares; 2025Q2: 12,211,105 shares 12,211,105$158M1.92%+6,406,824
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403,191 shares; 2024Q4: 1,779,360 shares; 2025Q1: 3,586,335 shares; 2025Q2: 3,994,434 shares 3,994,434$135M1.65%+408,099Timeline
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: not reported; 2025Q1: 634,653 shares; 2025Q2: 1,207,378 shares 1,207,378$111M1.35%+572,725Timeline
ETRENTERGY 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: not reported; 2025Q1: 1,526,071 shares; 2025Q2: 1,327,965 shares 1,327,965$110M1.34%-198,106Timeline
DHRDANAHER 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: 22,622 shares; 2025Q1: 590,885 shares; 2025Q2: 538,820 shares 538,820$106M1.3%-52,065Timeline
OKLOOKLO 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: 124,911 shares; 2025Q2: 1,492,879 shares 1,492,879$83.6M1.02%+1,367,968Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003,524 shares; 2024Q4: 303,364 shares; 2025Q1: 561,265 shares; 2025Q2: 755,867 shares 755,867$81.2M0.99%+194,602Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 65,176 shares; 2025Q1: 115,756 shares; 2025Q2: 142,961 shares 142,961$77.7M0.95%+27,205Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,536 shares; 2024Q4: 1,093,402 shares; 2025Q1: 504,988 shares; 2025Q2: 765,359 shares 765,359$76.8M0.94%+260,371Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,306 shares; 2024Q4: 861,851 shares; 2025Q1: 755,981 shares; 2025Q2: 1,724,900 shares 1,724,900$76.6M0.93%+968,919Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,997 shares; 2024Q4: 572,017 shares; 2025Q1: 493,646 shares; 2025Q2: 1,314,012 shares 1,314,012$73.7M0.9%+820,366Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,503 shares; 2024Q4: 2,312,953 shares; 2025Q1: 671,793 shares; 2025Q2: 930,730 shares 930,730$64.2M0.78%+258,937Timeline
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: 440,056 shares; 2024Q4: not reported; 2025Q1: 618,712 shares; 2025Q2: 689,832 shares 689,832$61.7M0.75%+71,120Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 826,189 shares 826,189$61.2M0.75%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,931 shares; 2024Q4: 213,718 shares; 2025Q1: 210,089 shares; 2025Q2: 491,757 shares 491,757$61.2M0.74%+281,668Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,711 shares; 2024Q4: 745,011 shares; 2025Q1: not reported; 2025Q2: 424,949 shares 424,949$60.8M0.74%newTimeline
APPAPPLOVIN 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: 41,179 shares; 2025Q1: not reported; 2025Q2: 168,710 shares 168,710$59.1M0.72%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,700 shares; 2024Q4: 466,414 shares; 2025Q1: not reported; 2025Q2: 666,126 shares 666,126$58.1M0.71%newTimeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q1: not reported; 2025Q2: 297,661 shares 297,661$54M0.66%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,915 shares; 2024Q4: 124,818 shares; 2025Q1: 319,066 shares; 2025Q2: 266,821 shares 266,821$50.5M0.62%-52,245Timeline
LINLINDE 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: 27,911 shares; 2025Q1: 58,725 shares; 2025Q2: 103,394 shares 103,394$48.5M0.59%+44,669Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,589 shares; 2024Q4: 237,627 shares; 2025Q1: 175,474 shares; 2025Q2: 486,926 shares 486,926$44.7M0.54%+311,452Timeline
FOOT LOCKER INCFOOT LOCKER 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: 153,400 shares; 2025Q1: not reported; 2025Q2: 1,789,939 shares 1,789,939$43.9M0.53%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,664 shares; 2024Q4: 1,119,643 shares; 2025Q1: 2,138,751 shares; 2025Q2: 1,342,728 shares 1,342,728$43.8M0.53%-796,023Timeline
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: 51,308 shares; 2024Q4: 1,086,347 shares; 2025Q1: 937,374 shares; 2025Q2: 789,301 shares 789,301$43.7M0.53%-148,073Timeline
LHXL3HARRIS 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: 171,750 shares 171,750$43.1M0.52%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,065 shares; 2025Q1: not reported; 2025Q2: 293,343 shares 293,343$42.7M0.52%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859,359 shares; 2024Q4: 3,394,207 shares; 2025Q1: 820,333 shares; 2025Q2: 1,055,183 shares 1,055,183$42.6M0.52%+234,850Timeline
OTISOTIS WORLDWIDE 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: 259,750 shares; 2025Q1: not reported; 2025Q2: 406,134 shares 406,134$40.2M0.49%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,828 shares; 2024Q4: 279,577 shares; 2025Q1: 779,470 shares; 2025Q2: 544,904 shares 544,904$39.9M0.49%-234,566Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,324 shares; 2024Q4: not reported; 2025Q1: 172,077 shares; 2025Q2: 523,550 shares 523,550$39.1M0.48%+351,473Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,487 shares; 2024Q4: 131,008 shares; 2025Q1: 45,177 shares; 2025Q2: 219,535 shares 219,535$38.7M0.47%+174,358Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,520 shares; 2024Q4: 359,822 shares; 2025Q1: not reported; 2025Q2: 376,794 shares 376,794$37M0.45%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,412 shares; 2025Q2: 245,963 shares 245,963$36.7M0.45%+216,551
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,035 shares; 2024Q4: 520,623 shares; 2025Q1: 992,447 shares; 2025Q2: 814,737 shares 814,737$36.7M0.45%-177,710Timeline
PLTRPALANTIR 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: 46,997 shares; 2025Q2: 267,364 shares 267,364$36.4M0.44%+220,367Timeline
AMZNAMAZON COM 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: 94,317 shares; 2025Q2: 164,731 shares 164,731$36.1M0.44%+70,414Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,209 shares; 2024Q4: 4,952 shares; 2025Q1: 737,504 shares; 2025Q2: 503,894 shares 503,894$35.9M0.44%-233,610Timeline
HOLXHOLOGIC 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: 543,367 shares 543,367$35.4M0.43%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,566 shares; 2024Q4: 51,506 shares; 2025Q1: 329,604 shares; 2025Q2: 337,459 shares 337,459$34.8M0.42%+7,855Timeline
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: 74,485 shares; 2025Q1: 50,212 shares; 2025Q2: 155,278 shares 155,278$34.5M0.42%+105,066Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,787 shares 510,787$34M0.41%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,927 shares 126,927$33.9M0.41%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,893 shares; 2024Q4: 149,819 shares; 2025Q1: not reported; 2025Q2: 454,759 shares 454,759$33.9M0.41%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,070 shares 334,070$33.8M0.41%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,468 shares; 2024Q4: not reported; 2025Q1: 260,590 shares; 2025Q2: 279,877 shares 279,877$33.5M0.41%+19,287Timeline
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: 162,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,000 shares 260,000$32.1M0.39%newTimeline
MSMORGAN STANLEYQuarterly 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: 218,280 shares 218,280$30.7M0.37%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,388 shares; 2024Q4: not reported; 2025Q1: 828,717 shares; 2025Q2: 681,461 shares 681,461$29.5M0.36%-147,256Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,355 shares; 2024Q4: 56,365 shares; 2025Q1: not reported; 2025Q2: 592,130 shares 592,130$29.1M0.35%newTimeline
GDGENERAL DYNAMICS 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: 95,498 shares 95,498$27.9M0.34%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: 152,265 shares; 2024Q4: 230,130 shares; 2025Q1: 455,812 shares; 2025Q2: 512,505 shares 512,505$27.8M0.34%+56,693Timeline
DINOHF SINCLAIR 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: 415,987 shares; 2025Q1: 47,373 shares; 2025Q2: 669,700 shares 669,700$27.5M0.34%+622,327Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,617 shares; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$27.3M0.33%newTimeline
QCOMQUALCOMM 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: 167,484 shares 167,484$26.7M0.32%newTimeline
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: 15,807 shares; 2025Q1: 44,291 shares; 2025Q2: 108,606 shares 108,606$26.2M0.32%+64,315Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,770 shares 203,770$26M0.32%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,473 shares; 2024Q4: 21,621 shares; 2025Q1: not reported; 2025Q2: 161,295 shares 161,295$25.8M0.31%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,954 shares; 2024Q4: 334,294 shares; 2025Q1: 403,461 shares; 2025Q2: 222,539 shares 222,539$24.9M0.3%-180,922Timeline
LHLABCORP 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: 93,407 shares 93,407$24.5M0.3%newTimeline
XLYSELECT 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: not reported; 2025Q2: 112,824 shares 112,824$24.5M0.3%newTimeline
IWMISHARES 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: 10,252 shares; 2025Q2: 112,976 shares 112,976$24.4M0.3%+102,724Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,386 shares; 2024Q4: 144,959 shares; 2025Q1: 70,494 shares; 2025Q2: 184,057 shares 184,057$24.3M0.3%+113,563Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,686 shares; 2024Q4: 149,951 shares; 2025Q1: 108,353 shares; 2025Q2: 409,212 shares 409,212$23.9M0.29%+300,859Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,511 shares; 2024Q4: 113,143 shares; 2025Q1: 38,823 shares; 2025Q2: 347,725 shares 347,725$23.9M0.29%+308,902Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,270 shares; 2024Q4: 103,163 shares; 2025Q1: not reported; 2025Q2: 132,425 shares 132,425$23.5M0.29%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,780 shares; 2024Q4: 33,992 shares; 2025Q1: 49,851 shares; 2025Q2: 86,778 shares 86,778$23.4M0.28%+36,927Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 10,435 shares; 2025Q1: 22,096 shares; 2025Q2: 41,511 shares 41,511$23.3M0.28%+19,415Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,447 shares; 2024Q4: 207,744 shares; 2025Q1: 85,983 shares; 2025Q2: 292,259 shares 292,259$23.2M0.28%+206,276Timeline
RIORIO TINTO 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: 116,992 shares; 2025Q1: 470,832 shares; 2025Q2: 393,299 shares 393,299$22.9M0.28%-77,533Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,959 shares; 2024Q4: 192,014 shares; 2025Q1: 298,809 shares; 2025Q2: 233,866 shares 233,866$22.9M0.28%-64,943Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,752 shares; 2024Q4: 998,259 shares; 2025Q1: not reported; 2025Q2: 282,518 shares 282,518$22.6M0.28%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,000 shares; 2024Q4: 77,954 shares; 2025Q1: 26,509 shares; 2025Q2: 92,941 shares 92,941$22.6M0.28%+66,432Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 354,437 shares; 2025Q1: not reported; 2025Q2: 840,081 shares 840,081$22.6M0.28%newTimeline
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: 102,398 shares; 2024Q4: not reported; 2025Q1: 25,476 shares; 2025Q2: 94,679 shares 94,679$22.6M0.27%+69,203Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,714 shares; 2024Q4: 85,990 shares; 2025Q1: 214,723 shares; 2025Q2: 163,163 shares 163,163$22.4M0.27%-51,560Timeline
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: not reported; 2024Q4: 266,115 shares; 2025Q1: 20,192 shares; 2025Q2: 244,720 shares 244,720$22.3M0.27%+224,528Timeline
PAYXPAYCHEX 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: 153,320 shares 153,320$22.3M0.27%newTimeline
KOCOCA COLA 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: 643,593 shares; 2025Q1: 378,746 shares; 2025Q2: 311,352 shares 311,352$22M0.27%-67,394Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485,647 shares 485,647$22M0.27%newTimeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q2: 1,004,707 shares 1,004,707$22M0.27%newTimeline
TFCTRUIST FINL 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: 937,081 shares; 2025Q1: 15,039 shares; 2025Q2: 506,988 shares 506,988$21.8M0.27%+491,949Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,047 shares; 2024Q4: 16,993 shares; 2025Q1: 271,633 shares; 2025Q2: 122,843 shares 122,843$21.6M0.26%-148,790Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,330 shares; 2024Q4: 132,557 shares; 2025Q1: not reported; 2025Q2: 74,889 shares 74,889$21.6M0.26%newTimeline
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: not reported; 2024Q4: 45,937 shares; 2025Q1: not reported; 2025Q2: 131,995 shares 131,995$21.4M0.26%newTimeline
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: 54,102 shares 54,102$21.4M0.26%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,736 shares; 2024Q4: 903,506 shares; 2025Q1: 1,230,518 shares; 2025Q2: 1,867,517 shares 1,867,517$21.4M0.26%+636,999Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,230 shares; 2025Q1: 443,826 shares; 2025Q2: 579,942 shares 579,942$21.1M0.26%+136,116Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,551 shares; 2024Q4: 2,447 shares; 2025Q1: not reported; 2025Q2: 70,406 shares 70,406$21M0.26%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,487 shares; 2024Q4: 177,036 shares; 2025Q1: 9,183 shares; 2025Q2: 117,189 shares 117,189$20.4M0.25%+108,006Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,832 shares; 2024Q4: 18,692 shares; 2025Q1: 17,413 shares; 2025Q2: 52,515 shares 52,515$20.3M0.25%+35,102Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 243,855 shares 243,855$19.7M0.24%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,230 shares; 2024Q4: 76,618 shares; 2025Q1: 267,502 shares; 2025Q2: 269,427 shares 269,427$19.7M0.24%+1,925Timeline
APHAMPHENOL 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: 26,345 shares; 2025Q1: not reported; 2025Q2: 197,970 shares 197,970$19.6M0.24%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,785 shares; 2024Q4: 6,822 shares; 2025Q1: not reported; 2025Q2: 83,497 shares 83,497$19.2M0.23%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: 141,662 shares; 2024Q4: not reported; 2025Q1: 81,504 shares; 2025Q2: 350,268 shares 350,268$19.2M0.23%+268,764Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,094 shares; 2024Q4: not reported; 2025Q1: 33,864 shares; 2025Q2: 256,198 shares 256,198$19.1M0.23%+222,334Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,183 shares; 2025Q2: 89,155 shares 89,155$19M0.23%+16,972Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,949,612 shares; 2025Q1: 399,790 shares; 2025Q2: 886,792 shares 886,792$18.9M0.23%+487,002Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,073 shares; 2024Q4: not reported; 2025Q1: 29,056 shares; 2025Q2: 178,002 shares 178,002$18.7M0.23%+148,946Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,407 shares 139,407$18.7M0.23%newTimeline
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: 30,325 shares; 2025Q1: not reported; 2025Q2: 355,460 shares 355,460$18.6M0.23%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,000 shares 169,000$18.5M0.23%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,579 shares 23,579$18.4M0.22%newTimeline
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: 17,263 shares; 2024Q4: 1,511 shares; 2025Q1: 4,111 shares; 2025Q2: 84,002 shares 84,002$18.4M0.22%+79,891Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,218 shares; 2024Q4: 127,611 shares; 2025Q1: not reported; 2025Q2: 132,057 shares 132,057$18.1M0.22%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: 32,665 shares; 2024Q4: 57,432 shares; 2025Q1: not reported; 2025Q2: 65,619 shares 65,619$18.1M0.22%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: not reported; 2025Q1: 21,557 shares; 2025Q2: 52,324 shares 52,324$17.6M0.21%+30,767Timeline
TTANSERVICETITAN 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: 163,491 shares 163,491$17.5M0.21%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 281,910 shares; 2025Q1: not reported; 2025Q2: 449,456 shares 449,456$17.5M0.21%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680,383 shares 680,383$17.4M0.21%newTimeline
TWSTTWIST BIOSCIENCE 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: 39,300 shares; 2025Q1: 428,737 shares; 2025Q2: 471,829 shares 471,829$17.4M0.21%+43,092Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 333,302 shares; 2025Q1: 845,778 shares; 2025Q2: 550,335 shares 550,335$17.3M0.21%-295,443Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,154 shares; 2024Q4: 75,099 shares; 2025Q1: not reported; 2025Q2: 62,289 shares 62,289$17.2M0.21%newTimeline
INTCINTEL 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: 82,701 shares; 2025Q1: 66,951 shares; 2025Q2: 750,721 shares 750,721$16.8M0.2%+683,770Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,915 shares; 2024Q4: not reported; 2025Q1: 9,482 shares; 2025Q2: 129,491 shares 129,491$16.3M0.2%+120,009Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,062 shares; 2024Q4: 58,502 shares; 2025Q1: 6,485 shares; 2025Q2: 56,003 shares 56,003$16.2M0.2%+49,518Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,054 shares; 2025Q1: 128,355 shares; 2025Q2: 452,424 shares 452,424$16.2M0.2%+324,069Timeline
ABNBAIRBNB 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: 52,060 shares; 2025Q1: not reported; 2025Q2: 119,621 shares 119,621$15.8M0.19%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: not reported; 2025Q1: 25,576 shares; 2025Q2: 57,536 shares 57,536$15.8M0.19%+31,960Timeline
MSTRSTRATEGY 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: 38,453 shares 38,453$15.5M0.19%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: not reported; 2024Q4: not reported; 2025Q1: 41,333 shares; 2025Q2: 78,490 shares 78,490$15.5M0.19%+37,157Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,582 shares 452,582$15.5M0.19%newTimeline
AVNSAVANOS 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: 30,418 shares; 2025Q2: 1,247,937 shares 1,247,937$15.3M0.19%+1,217,519Timeline
CPRTCOPART 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: 261,383 shares; 2025Q1: not reported; 2025Q2: 308,410 shares 308,410$15.1M0.18%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,304 shares; 2024Q4: 774,668 shares; 2025Q1: 421,341 shares; 2025Q2: 237,969 shares 237,969$14.9M0.18%-183,372Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,345 shares; 2024Q4: 88,662 shares; 2025Q1: 101,343 shares; 2025Q2: 157,108 shares 157,108$14.9M0.18%+55,765Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,039 shares; 2024Q4: 55,526 shares; 2025Q1: not reported; 2025Q2: 730,064 shares 730,064$14.9M0.18%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,943 shares 29,943$14.6M0.18%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,331 shares; 2025Q1: 11,910 shares; 2025Q2: 26,324 shares 26,324$14.5M0.18%+14,414Timeline
KDPKEURIG DR PEPPER 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: 89,370 shares; 2025Q2: 435,394 shares 435,394$14.4M0.18%+346,024Timeline
HBANHUNTINGTON 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: not reported; 2025Q1: 1,720,778 shares; 2025Q2: 854,376 shares 854,376$14.3M0.17%-866,402Timeline
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: 45,957 shares; 2025Q1: not reported; 2025Q2: 52,129 shares 52,129$14.2M0.17%newTimeline
WWDWOODWARD 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: 57,759 shares 57,759$14.2M0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 12,160 shares; 2025Q1: not reported; 2025Q2: 10,514 shares 10,514$14.1M0.17%newTimeline
PGPROCTER & GAMBLE 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: 88,271 shares 88,271$14.1M0.17%newTimeline
WTFCWINTRUST FINL 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: 26,748 shares; 2025Q2: 112,579 shares 112,579$14M0.17%+85,831Timeline
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: 22,423 shares; 2025Q1: not reported; 2025Q2: 35,894 shares 35,894$13.9M0.17%newTimeline
KDKYNDRYL 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: not reported; 2025Q2: 331,168 shares 331,168$13.9M0.17%newTimeline
EWEDWARDS LIFESCIENCES 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: 30,428 shares; 2025Q1: not reported; 2025Q2: 177,661 shares 177,661$13.9M0.17%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,062 shares; 2025Q2: 341,559 shares 341,559$13.8M0.17%+288,497Timeline
TLTISHARES 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: 12,332 shares; 2025Q1: 86,829 shares; 2025Q2: 153,064 shares 153,064$13.5M0.16%+66,235Timeline
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: 38,556 shares; 2024Q4: 8,459 shares; 2025Q1: 141,132 shares; 2025Q2: 147,595 shares 147,595$13.4M0.16%+6,463Timeline
OWLBLUE OWL CAPITAL 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: 781,091 shares; 2025Q1: not reported; 2025Q2: 698,558 shares 698,558$13.4M0.16%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: 45,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,405 shares 166,405$13.4M0.16%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: not reported; 2024Q4: 281,472 shares; 2025Q1: 498,270 shares; 2025Q2: 453,852 shares 453,852$13.3M0.16%-44,418Timeline
APDAIR PRODUCTS AND CHEMICALS 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: 87,460 shares; 2025Q1: 12,190 shares; 2025Q2: 47,004 shares 47,004$13.3M0.16%+34,814Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,743 shares; 2025Q1: not reported; 2025Q2: 249,715 shares 249,715$13.2M0.16%newTimeline
VVISA 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: 37,072 shares 37,072$13.2M0.16%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,098 shares; 2024Q4: not reported; 2025Q1: 764,702 shares; 2025Q2: 1,468,571 shares 1,468,571$13.1M0.16%+703,869Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880,850 shares; 2025Q2: 955,592 shares 955,592$13.1M0.16%+74,742Timeline
VOYGVOYAGER 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: 329,891 shares 329,891$12.9M0.16%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,513 shares; 2025Q1: 116,961 shares; 2025Q2: 127,807 shares 127,807$12.9M0.16%+10,846Timeline
DRIDARDEN RESTAURANTS 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: 44,852 shares; 2025Q1: not reported; 2025Q2: 58,980 shares 58,980$12.9M0.16%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,780 shares; 2025Q1: 166,122 shares; 2025Q2: 231,708 shares 231,708$12.8M0.16%+65,586Timeline
CELHCELSIUS 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: 139,941 shares; 2025Q1: not reported; 2025Q2: 273,063 shares 273,063$12.7M0.15%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: not reported; 2025Q1: 99,567 shares; 2025Q2: 140,793 shares 140,793$12.7M0.15%+41,226Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,981 shares; 2025Q1: 1,854,322 shares; 2025Q2: 1,191,811 shares 1,191,811$12.6M0.15%-662,511Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,801 shares; 2025Q1: not reported; 2025Q2: 281,556 shares 281,556$12.4M0.15%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,179 shares; 2024Q4: 230,831 shares; 2025Q1: not reported; 2025Q2: 106,397 shares 106,397$12.2M0.15%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,042 shares; 2024Q4: not reported; 2025Q1: 29,391 shares; 2025Q2: 89,566 shares 89,566$12M0.15%+60,175Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,955 shares; 2024Q4: 200,605 shares; 2025Q1: 153,893 shares; 2025Q2: 126,407 shares 126,407$12M0.15%-27,486Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,968 shares; 2024Q4: 1,637,174 shares; 2025Q1: 5,089 shares; 2025Q2: 140,925 shares 140,925$12M0.15%+135,836Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,816 shares; 2024Q4: 140,201 shares; 2025Q1: 144,476 shares; 2025Q2: 254,408 shares 254,408$12M0.15%+109,932Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,287 shares; 2025Q2: 1,069,372 shares 1,069,372$12M0.15%+958,085
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: 44,091 shares; 2024Q4: not reported; 2025Q1: 53,930 shares; 2025Q2: 72,413 shares 72,413$11.9M0.15%+18,483Timeline
XYZBLOCK 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: 175,040 shares 175,040$11.9M0.14%newTimeline
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: 568,391 shares; 2025Q1: 478,388 shares; 2025Q2: 373,462 shares 373,462$11.9M0.14%-104,926Timeline
SLDESLIDE INS 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: not reported; 2025Q2: 547,493 shares 547,493$11.9M0.14%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,848 shares; 2024Q4: 86,226 shares; 2025Q1: 93,338 shares; 2025Q2: 95,058 shares 95,058$11.7M0.14%+1,720Timeline
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: 188,395 shares; 2024Q4: 110,735 shares; 2025Q1: 37,032 shares; 2025Q2: 64,236 shares 64,236$11.7M0.14%+27,204Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,926 shares 122,926$11.7M0.14%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,108 shares; 2024Q4: 36,710 shares; 2025Q1: 21,659 shares; 2025Q2: 14,655 shares 14,655$11.7M0.14%-7,004Timeline
JBLJABIL 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: 116,536 shares; 2025Q1: not reported; 2025Q2: 53,283 shares 53,283$11.6M0.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,598 shares; 2024Q4: 526,442 shares; 2025Q1: not reported; 2025Q2: 260,672 shares 260,672$11.3M0.14%newTimeline
WMSADVANCED DRAIN SYS 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: not reported; 2025Q1: 27,105 shares; 2025Q2: 98,016 shares 98,016$11.3M0.14%+70,911Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065,178 shares; 2025Q2: 233,881 shares 233,881$11.2M0.14%-831,297
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,095 shares; 2024Q4: 27,553 shares; 2025Q1: not reported; 2025Q2: 51,208 shares 51,208$11.2M0.14%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,503 shares; 2024Q4: not reported; 2025Q1: 22,868 shares; 2025Q2: 159,745 shares 159,745$11.1M0.13%+136,877Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,669 shares; 2024Q4: 211,617 shares; 2025Q1: 29,590 shares; 2025Q2: 49,669 shares 49,669$11.1M0.13%+20,079Timeline
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: 24,466 shares; 2025Q1: 162 shares; 2025Q2: 122,231 shares 122,231$11M0.13%+122,069Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 22,616 shares; 2025Q1: 39,711 shares; 2025Q2: 33,230 shares 33,230$11M0.13%-6,481Timeline
DARDARLING INGREDIENTS 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: 46,751 shares; 2025Q2: 289,344 shares 289,344$11M0.13%+242,593Timeline
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: 63,547 shares 63,547$11M0.13%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 686,142 shares; 2025Q2: 67,066 shares 67,066$10.9M0.13%-619,076Timeline
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: 89,393 shares; 2025Q1: not reported; 2025Q2: 105,008 shares 105,008$10.9M0.13%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: not reported; 2024Q4: 57,195 shares; 2025Q1: not reported; 2025Q2: 85,696 shares 85,696$10.9M0.13%newTimeline
LRNSTRIDE 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: 54,557 shares; 2025Q1: 11,225 shares; 2025Q2: 74,795 shares 74,795$10.9M0.13%+63,570Timeline
EXEEXPAND ENERGY 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: 124,925 shares; 2025Q1: not reported; 2025Q2: 92,863 shares 92,863$10.9M0.13%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,989 shares; 2024Q4: not reported; 2025Q1: 22,801 shares; 2025Q2: 12,122 shares 12,122$10.9M0.13%-10,679Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 75,653 shares; 2025Q1: not reported; 2025Q2: 47,457 shares 47,457$10.7M0.13%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,403 shares; 2025Q1: 375,694 shares; 2025Q2: 935,508 shares 935,508$10.7M0.13%+559,814Timeline
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: 257,966 shares; 2025Q1: 387,363 shares; 2025Q2: 207,545 shares 207,545$10.7M0.13%-179,818Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 3,731 shares; 2025Q1: not reported; 2025Q2: 19,168 shares 19,168$10.7M0.13%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 82,338 shares 82,338$10.7M0.13%newTimeline
AXTAAXALTA COATING SYS 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: 357,616 shares 357,616$10.6M0.13%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,237 shares; 2024Q4: 201,791 shares; 2025Q1: 311,255 shares; 2025Q2: 62,901 shares 62,901$10.6M0.13%-248,354Timeline
SKXSKECHERS U S A 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: 97,574 shares; 2025Q1: 40,944 shares; 2025Q2: 166,721 shares 166,721$10.5M0.13%+125,777Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,862 shares; 2024Q4: 352,106 shares; 2025Q1: not reported; 2025Q2: 603,846 shares 603,846$10.5M0.13%newTimeline
POSTPOST 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: 29,964 shares; 2025Q1: not reported; 2025Q2: 96,392 shares 96,392$10.5M0.13%newTimeline
SNAPSNAP 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: 477,761 shares; 2025Q2: 1,207,385 shares 1,207,385$10.5M0.13%+729,624Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,668 shares; 2024Q4: 308,153 shares; 2025Q1: 135,958 shares; 2025Q2: 234,295 shares 234,295$10.4M0.13%+98,337Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 186,331 shares; 2025Q2: 184,363 shares 184,363$10.4M0.13%-1,968Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,744 shares; 2024Q4: not reported; 2025Q1: 30,356 shares; 2025Q2: 97,732 shares 97,732$10.3M0.13%+67,376Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,760 shares; 2024Q4: not reported; 2025Q1: 102,769 shares; 2025Q2: 140,794 shares 140,794$10.2M0.12%+38,025Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: 31,536 shares 31,536$10.2M0.12%+24,348Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,498 shares 417,498$10.2M0.12%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624,718 shares 624,718$10.2M0.12%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,495 shares; 2024Q4: not reported; 2025Q1: 242,572 shares; 2025Q2: 137,907 shares 137,907$10.2M0.12%-104,665Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,226 shares 272,226$9.98M0.12%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: 111,856 shares; 2025Q1: not reported; 2025Q2: 91,842 shares 91,842$9.87M0.12%newTimeline
WABWABTECQuarterly 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: 46,728 shares 46,728$9.78M0.12%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,265 shares; 2024Q4: 739,874 shares; 2025Q1: not reported; 2025Q2: 127,222 shares 127,222$9.65M0.12%newTimeline
BENFRANKLIN TEMPLETON 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: 535,388 shares; 2025Q1: 646,245 shares; 2025Q2: 403,680 shares 403,680$9.63M0.12%-242,565Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares 2,563$9.51M0.12%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,179 shares; 2024Q4: 24,975 shares; 2025Q1: 107,910 shares; 2025Q2: 89,714 shares 89,714$9.48M0.12%-18,196Timeline
BKNGBOOKING 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: 130 shares; 2025Q1: not reported; 2025Q2: 1,636 shares 1,636$9.47M0.12%newTimeline
NVSTENVISTA HOLDINGS 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: 484,664 shares 484,664$9.47M0.12%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,943 shares; 2024Q4: 14,443 shares; 2025Q1: 64,341 shares; 2025Q2: 126,515 shares 126,515$9.44M0.11%+62,174Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,872 shares; 2024Q4: 1,162,993 shares; 2025Q1: 607,872 shares; 2025Q2: 814,192 shares 814,192$9.37M0.11%+206,320Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,183 shares; 2024Q4: not reported; 2025Q1: 87,783 shares; 2025Q2: 92,717 shares 92,717$9.33M0.11%+4,934Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,129 shares; 2024Q4: 35,438 shares; 2025Q1: 51,485 shares; 2025Q2: 71,125 shares 71,125$9.33M0.11%+19,640Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,845 shares 22,845$9.29M0.11%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,480 shares; 2024Q4: 21,680 shares; 2025Q1: not reported; 2025Q2: 73,434 shares 73,434$9.24M0.11%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,862 shares; 2025Q1: 297,642 shares; 2025Q2: 169,540 shares 169,540$9.21M0.11%-128,102
GLPIGAMING & LEISURE PQuarterly 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: 209,852 shares; 2025Q2: 196,058 shares 196,058$9.15M0.11%-13,794Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 285,872 shares 285,872$9.14M0.11%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 15,844 shares; 2025Q1: 2,414 shares; 2025Q2: 72,599 shares 72,599$9.12M0.11%+70,185Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,986 shares 70,986$9.12M0.11%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,632 shares 100,632$9.1M0.11%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: 54,429 shares; 2025Q1: 62,221 shares; 2025Q2: 50,010 shares 50,010$9.05M0.11%-12,211Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,951 shares; 2024Q4: 17,665 shares; 2025Q1: 27,739 shares; 2025Q2: 38,873 shares 38,873$9.04M0.11%+11,134Timeline
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: 155,518 shares; 2025Q1: not reported; 2025Q2: 108,568 shares 108,568$9.03M0.11%newTimeline
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: 186,499 shares; 2025Q1: 150,704 shares; 2025Q2: 88,047 shares 88,047$9.03M0.11%-62,657Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,456 shares 111,456$8.96M0.11%newTimeline
CVSCVS 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: 254,776 shares; 2025Q1: 201,197 shares; 2025Q2: 129,332 shares 129,332$8.92M0.11%-71,865Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 36,117 shares; 2025Q1: 14,681 shares; 2025Q2: 62,537 shares 62,537$8.91M0.11%+47,856Timeline
EXPEEXPEDIA 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: 8,657 shares; 2025Q1: not reported; 2025Q2: 52,735 shares 52,735$8.89M0.11%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,601 shares; 2025Q1: not reported; 2025Q2: 246,638 shares 246,638$8.89M0.11%newTimeline
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: 87,178 shares; 2024Q4: 13,587 shares; 2025Q1: not reported; 2025Q2: 22,440 shares 22,440$8.73M0.11%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,935 shares; 2024Q4: 462,446 shares; 2025Q1: 323,750 shares; 2025Q2: 117,379 shares 117,379$8.58M0.1%-206,371Timeline
RTACRENATUS TACTICAL ACQUISQuarterly 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: 725,000 shares 725,000$8.55M0.1%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,961 shares; 2024Q4: 35,232 shares; 2025Q1: not reported; 2025Q2: 395,563 shares 395,563$8.51M0.1%newTimeline
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: 18,569 shares; 2025Q2: 27,066 shares 27,066$8.5M0.1%+8,497Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,836 shares; 2024Q4: 132,269 shares; 2025Q1: 93,384 shares; 2025Q2: 147,666 shares 147,666$8.48M0.1%+54,282Timeline
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: 105,956 shares; 2025Q1: 22,697 shares; 2025Q2: 152,158 shares 152,158$8.42M0.1%+129,461Timeline
GFSGLOBALFOUNDRIES 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: 220,326 shares 220,326$8.42M0.1%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,825 shares; 2024Q4: 573,863 shares; 2025Q1: 584,170 shares; 2025Q2: 243,666 shares 243,666$8.39M0.1%-340,504Timeline
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: 57,199 shares; 2024Q4: not reported; 2025Q1: 649,944 shares; 2025Q2: 300,867 shares 300,867$8.38M0.1%-349,077Timeline
CCJCAMECO 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: 23,205 shares; 2025Q1: not reported; 2025Q2: 112,175 shares 112,175$8.33M0.1%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: not reported; 2025Q1: 88,016 shares; 2025Q2: 178,001 shares 178,001$8.31M0.1%+89,985Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,707 shares 156,707$8.27M0.1%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,151 shares; 2025Q1: not reported; 2025Q2: 30,019 shares 30,019$8.23M0.1%newTimeline
BBIOBRIDGEBIO PHARMA 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: 35,379 shares; 2025Q2: 190,567 shares 190,567$8.23M0.1%+155,188Timeline
OKTAOKTA 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: 151,299 shares; 2025Q1: 97,138 shares; 2025Q2: 82,029 shares 82,029$8.2M0.1%-15,109Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,776 shares 16,776$8.15M0.1%newTimeline
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: 289,520 shares; 2025Q1: 164,002 shares; 2025Q2: 138,686 shares 138,686$8.13M0.1%-25,316Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,905 shares; 2024Q4: 143,300 shares; 2025Q1: not reported; 2025Q2: 477,918 shares 477,918$8.12M0.1%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,985 shares 19,985$8.1M0.1%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,723 shares; 2024Q4: 58,454 shares; 2025Q1: not reported; 2025Q2: 86,358 shares 86,358$8.09M0.1%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,374 shares; 2024Q4: not reported; 2025Q1: 1,347,679 shares; 2025Q2: 443,425 shares 443,425$8.07M0.1%-904,254Timeline
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: 231,919 shares; 2025Q1: 50,899 shares; 2025Q2: 164,117 shares 164,117$8.04M0.1%+113,218Timeline
FSLRFIRST SOLAR 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: 48,104 shares 48,104$7.96M0.1%newTimeline
DISDISNEY WALT 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: 252,186 shares; 2025Q1: 201,543 shares; 2025Q2: 63,968 shares 63,968$7.93M0.1%-137,575Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,479 shares; 2025Q2: 34,287 shares 34,287$7.93M0.1%+30,808Timeline
FROGJFROG 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: 21,600 shares; 2025Q1: not reported; 2025Q2: 180,421 shares 180,421$7.92M0.1%newTimeline
OLLIOLLIES BARGAIN OUTLET 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: 6,376 shares; 2025Q1: not reported; 2025Q2: 59,858 shares 59,858$7.89M0.1%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: 48,998 shares; 2024Q4: 110,387 shares; 2025Q1: not reported; 2025Q2: 93,205 shares 93,205$7.86M0.1%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 3,245 shares; 2025Q1: not reported; 2025Q2: 41,557 shares 41,557$7.86M0.1%newTimeline
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: 38,209 shares; 2025Q1: not reported; 2025Q2: 23,825 shares 23,825$7.82M0.1%newTimeline
CIENCIENA 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: 81,900 shares; 2025Q1: 40,483 shares; 2025Q2: 95,865 shares 95,865$7.8M0.09%+55,382Timeline
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: 58,863 shares; 2024Q4: 254,057 shares; 2025Q1: 15,986 shares; 2025Q2: 417,308 shares 417,308$7.78M0.09%+401,322Timeline
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: not reported; 2024Q4: 2,662 shares; 2025Q1: not reported; 2025Q2: 76,835 shares 76,835$7.76M0.09%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 65,200 shares; 2025Q2: 245,900 shares 245,900$7.72M0.09%+180,700Timeline
RVTYREVVITY 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: 185,784 shares; 2025Q1: 271,659 shares; 2025Q2: 79,614 shares 79,614$7.7M0.09%-192,045Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,631 shares 212,631$7.59M0.09%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 238,493 shares 238,493$7.5M0.09%new
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,802 shares; 2024Q4: not reported; 2025Q1: 52,235 shares; 2025Q2: 98,011 shares 98,011$7.49M0.09%+45,776Timeline
AIIAMERICAN INTEGRITY INS 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: not reported; 2025Q2: 406,986 shares 406,986$7.48M0.09%newTimeline
TRMBTRIMBLE 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: 97,171 shares 97,171$7.38M0.09%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,849 shares; 2024Q4: 26,303 shares; 2025Q1: 7,021 shares; 2025Q2: 211,985 shares 211,985$7.29M0.09%+204,964Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,538 shares 29,538$7.28M0.09%newTimeline
NNNNNN 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: not reported; 2025Q1: not reported; 2025Q2: 168,431 shares 168,431$7.27M0.09%newTimeline
NTESNETEASE COM 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: 53,511 shares 53,511$7.2M0.09%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 600,000 shares 600,000$7.14M0.09%+550,000Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,948 shares; 2024Q4: 206,181 shares; 2025Q1: not reported; 2025Q2: 162,423 shares 162,423$7.1M0.09%newTimeline
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: 241,980 shares; 2024Q4: 1,451,515 shares; 2025Q1: not reported; 2025Q2: 149,716 shares 149,716$7.08M0.09%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,521 shares; 2024Q4: not reported; 2025Q1: 115,211 shares; 2025Q2: 69,377 shares 69,377$7.03M0.09%-45,834Timeline
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: 108,735 shares; 2024Q4: not reported; 2025Q1: 81,851 shares; 2025Q2: 170,193 shares 170,193$6.99M0.09%+88,342Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,192 shares; 2024Q4: not reported; 2025Q1: 141,082 shares; 2025Q2: 150,782 shares 150,782$6.97M0.08%+9,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,498 shares; 2024Q4: 331,042 shares; 2025Q1: 621,745 shares; 2025Q2: 132,257 shares 132,257$6.96M0.08%-489,488Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,172 shares; 2024Q4: 344,790 shares; 2025Q1: 417,760 shares; 2025Q2: 90,578 shares 90,578$6.88M0.08%-327,182Timeline
TRUTRANSUNIONQuarterly 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: 25,380 shares; 2025Q2: 78,084 shares 78,084$6.87M0.08%+52,704Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,759 shares; 2024Q4: 39,497 shares; 2025Q1: 73,137 shares; 2025Q2: 85,668 shares 85,668$6.81M0.08%+12,531Timeline
TGNATEGNA 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: 232,721 shares; 2025Q2: 405,520 shares 405,520$6.8M0.08%+172,799Timeline
CRUSCIRRUS LOGIC 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: 17,251 shares; 2025Q2: 65,115 shares 65,115$6.79M0.08%+47,864Timeline
LNTALLIANT ENERGY 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: 128,534 shares; 2025Q2: 112,245 shares 112,245$6.79M0.08%-16,289Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,919 shares; 2024Q4: 78,958 shares; 2025Q1: 49,381 shares; 2025Q2: 154,785 shares 154,785$6.78M0.08%+105,404Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,773 shares; 2024Q4: not reported; 2025Q1: 90,500 shares; 2025Q2: 61,534 shares 61,534$6.76M0.08%-28,966Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,789 shares; 2025Q2: 120,086 shares 120,086$6.73M0.08%+90,297Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 17,583 shares; 2025Q1: 10,216 shares; 2025Q2: 24,564 shares 24,564$6.72M0.08%+14,348Timeline
SONOSONOS 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: 113,717 shares; 2025Q1: not reported; 2025Q2: 618,097 shares 618,097$6.68M0.08%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,293 shares; 2025Q1: 8,443 shares; 2025Q2: 40,670 shares 40,670$6.64M0.08%+32,227Timeline
OGSONE GAS 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: 94,525 shares; 2025Q2: 92,183 shares 92,183$6.62M0.08%-2,342Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: not reported; 2025Q1: 75,956 shares; 2025Q2: 91,669 shares 91,669$6.62M0.08%+15,713Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,483 shares; 2025Q1: not reported; 2025Q2: 27,754 shares 27,754$6.59M0.08%newTimeline
BCOBRINKS 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: 25,502 shares; 2025Q2: 73,836 shares 73,836$6.59M0.08%+48,334Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,754 shares; 2024Q4: 720,423 shares; 2025Q1: 127,119 shares; 2025Q2: 514,085 shares 514,085$6.58M0.08%+386,966Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,281 shares; 2024Q4: 730,493 shares; 2025Q1: 477,716 shares; 2025Q2: 430,702 shares 430,702$6.58M0.08%-47,014Timeline
OIIOCEANEERING INTL 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: 19,629 shares; 2025Q1: not reported; 2025Q2: 317,344 shares 317,344$6.58M0.08%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 30,100 shares; 2025Q1: not reported; 2025Q2: 31,244 shares 31,244$6.56M0.08%newTimeline
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: 19,991 shares 19,991$6.55M0.08%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,553 shares; 2024Q4: not reported; 2025Q1: 139,858 shares; 2025Q2: 22,572 shares 22,572$6.54M0.08%-117,286Timeline
CRBGCOREBRIDGE 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: 126,065 shares; 2025Q1: not reported; 2025Q2: 184,207 shares 184,207$6.54M0.08%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,471 shares; 2024Q4: 206,943 shares; 2025Q1: not reported; 2025Q2: 111,609 shares 111,609$6.5M0.08%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,576 shares; 2024Q4: 406,343 shares; 2025Q1: 307,299 shares; 2025Q2: 50,599 shares 50,599$6.48M0.08%-256,700Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106,216 shares; 2024Q4: 2,268,036 shares; 2025Q1: 618,070 shares; 2025Q2: 499,483 shares 499,483$6.47M0.08%-118,587Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,380 shares; 2024Q4: 126,582 shares; 2025Q1: 131,817 shares; 2025Q2: 94,606 shares 94,606$6.47M0.08%-37,211Timeline
WELLWELLTOWER 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: 182,136 shares; 2025Q1: 194,293 shares; 2025Q2: 42,018 shares 42,018$6.46M0.08%-152,275Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 16,923 shares; 2025Q1: 31,055 shares; 2025Q2: 36,736 shares 36,736$6.45M0.08%+5,681Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,299 shares 134,299$6.44M0.08%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,471 shares; 2024Q4: 224,877 shares; 2025Q1: 147,385 shares; 2025Q2: 147,687 shares 147,687$6.43M0.08%+302Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 18,201 shares; 2025Q1: not reported; 2025Q2: 41,531 shares 41,531$6.41M0.08%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 94,230 shares 94,230$6.36M0.08%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 200,346 shares; 2025Q2: 208,977 shares 208,977$6.36M0.08%+8,631Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION 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: 591,241 shares 591,241$6.34M0.08%new
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,694 shares; 2025Q1: 7,271 shares; 2025Q2: 92,880 shares 92,880$6.34M0.08%+85,609Timeline
LFUSLITTELFUSE 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: 37,506 shares; 2025Q1: not reported; 2025Q2: 27,654 shares 27,654$6.27M0.08%newTimeline
CHHCHOICE HOTELS INTL 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: 49,374 shares 49,374$6.26M0.08%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares 34,770$6.26M0.08%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,954 shares 20,954$6.25M0.08%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,350 shares; 2024Q4: not reported; 2025Q1: 167,082 shares; 2025Q2: 44,583 shares 44,583$6.25M0.08%-122,499Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,542 shares; 2024Q4: 491,145 shares; 2025Q1: 340,434 shares; 2025Q2: 201,321 shares 201,321$6.25M0.08%-139,113Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,160 shares; 2025Q2: 212,173 shares 212,173$6.24M0.08%+53,013Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,878 shares; 2024Q4: not reported; 2025Q1: 80,697 shares; 2025Q2: 127,916 shares 127,916$6.13M0.07%+47,219Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,958 shares; 2024Q4: not reported; 2025Q1: 279,291 shares; 2025Q2: 1,797,158 shares 1,797,158$6.11M0.07%+1,517,867Timeline
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: not reported; 2025Q1: 51,586 shares; 2025Q2: 58,875 shares 58,875$6.05M0.07%+7,289Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 19,080 shares; 2025Q1: 74,716 shares; 2025Q2: 53,841 shares 53,841$6M0.07%-20,875Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,528 shares; 2024Q4: not reported; 2025Q1: 500,050 shares; 2025Q2: 1,152,867 shares 1,152,867$5.97M0.07%+652,817Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,160 shares 247,160$5.92M0.07%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,109 shares 162,109$5.91M0.07%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,086 shares; 2024Q4: 91,240 shares; 2025Q1: not reported; 2025Q2: 44,993 shares 44,993$5.91M0.07%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 257,184 shares; 2025Q1: 288,551 shares; 2025Q2: 98,990 shares 98,990$5.91M0.07%-189,561Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 180,671 shares; 2025Q2: 131,541 shares 131,541$5.89M0.07%-49,130Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,141 shares 256,141$5.89M0.07%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,993 shares 28,993$5.86M0.07%newTimeline
BLKBBLACKBAUD 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: 91,061 shares 91,061$5.85M0.07%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: not reported; 2025Q1: 62,929 shares; 2025Q2: 170,391 shares 170,391$5.84M0.07%+107,462Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,020 shares 89,020$5.84M0.07%newTimeline
TGTTARGET 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: 59,102 shares 59,102$5.83M0.07%newTimeline
ROKUROKU 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: 100,681 shares; 2025Q1: not reported; 2025Q2: 66,182 shares 66,182$5.82M0.07%newTimeline
PHINPHINIA 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: 146,165 shares; 2025Q2: 130,599 shares 130,599$5.81M0.07%-15,566Timeline
GLDSPDR GOLD 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: 34,033 shares; 2025Q1: not reported; 2025Q2: 18,940 shares 18,940$5.77M0.07%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 9,009 shares; 2025Q1: not reported; 2025Q2: 35,369 shares 35,369$5.75M0.07%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462,085 shares 462,085$5.74M0.07%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,984 shares; 2024Q4: 6,821 shares; 2025Q1: not reported; 2025Q2: 159,102 shares 159,102$5.72M0.07%newTimeline
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: 8,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,492 shares 18,492$5.7M0.07%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,012 shares; 2025Q1: not reported; 2025Q2: 54,445 shares 54,445$5.65M0.07%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,939 shares; 2024Q4: 157,520 shares; 2025Q1: not reported; 2025Q2: 170,118 shares 170,118$5.63M0.07%newTimeline
ADMAADMA BIOLOGICS 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: 102,351 shares; 2025Q1: not reported; 2025Q2: 309,021 shares 309,021$5.63M0.07%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: not reported; 2025Q1: 13,579 shares; 2025Q2: 9,680 shares 9,680$5.58M0.07%-3,899Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 50,091 shares 50,091$5.56M0.07%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,626 shares; 2024Q4: 405,572 shares; 2025Q1: 261,025 shares; 2025Q2: 293,152 shares 293,152$5.55M0.07%+32,127Timeline
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: 82,819 shares 82,819$5.53M0.07%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,535 shares; 2024Q4: 135,475 shares; 2025Q1: not reported; 2025Q2: 14,690 shares 14,690$5.51M0.07%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,778 shares; 2024Q4: 85,950 shares; 2025Q1: 6,502 shares; 2025Q2: 112,969 shares 112,969$5.5M0.07%+106,467Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,774 shares; 2024Q4: not reported; 2025Q1: 28,927 shares; 2025Q2: 55,327 shares 55,327$5.5M0.07%+26,400Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,409 shares; 2024Q4: 35,217 shares; 2025Q1: 21,022 shares; 2025Q2: 50,882 shares 50,882$5.49M0.07%+29,860Timeline
LRCXLAM RESEARCH 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: 205,347 shares; 2025Q1: 124,746 shares; 2025Q2: 56,124 shares 56,124$5.46M0.07%-68,622Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,740 shares 37,740$5.45M0.07%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 4,740 shares; 2025Q1: not reported; 2025Q2: 30,669 shares 30,669$5.42M0.07%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 96,666 shares; 2025Q1: 20,185 shares; 2025Q2: 23,176 shares 23,176$5.41M0.07%+2,991Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 131,711 shares 131,711$5.35M0.07%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,748 shares 18,748$5.34M0.07%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,991 shares; 2024Q4: not reported; 2025Q1: 221,813 shares; 2025Q2: 365,074 shares 365,074$5.32M0.06%+143,261Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,582 shares; 2024Q4: 159,433 shares; 2025Q1: not reported; 2025Q2: 138,004 shares 138,004$5.32M0.06%newTimeline
PBFPBF 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: 244,333 shares 244,333$5.29M0.06%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,448 shares; 2025Q1: 24,087 shares; 2025Q2: 62,416 shares 62,416$5.29M0.06%+38,329Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,774 shares; 2024Q4: 561,921 shares; 2025Q1: 1,105,624 shares; 2025Q2: 899,738 shares 899,738$5.25M0.06%-205,886Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,869 shares; 2024Q4: 87,768 shares; 2025Q1: not reported; 2025Q2: 249,101 shares 249,101$5.21M0.06%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,068 shares; 2024Q4: not reported; 2025Q1: 45,624 shares; 2025Q2: 98,529 shares 98,529$5.18M0.06%+52,905
LDOSLEIDOS 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: 32,388 shares 32,388$5.11M0.06%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: 23,864 shares; 2025Q2: 26,807 shares 26,807$5.09M0.06%+2,943Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,884 shares; 2024Q4: 203,133 shares; 2025Q1: 677,656 shares; 2025Q2: 103,067 shares 103,067$5.07M0.06%-574,589Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,731 shares; 2024Q4: 314,341 shares; 2025Q1: 225,335 shares; 2025Q2: 119,717 shares 119,717$5M0.06%-105,618Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 102,328 shares; 2025Q2: 69,308 shares 69,308$4.99M0.06%-33,020Timeline
RDNRADIAN 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: not reported; 2025Q1: 388,282 shares; 2025Q2: 138,123 shares 138,123$4.97M0.06%-250,159Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,325 shares; 2024Q4: 516,432 shares; 2025Q1: 126,966 shares; 2025Q2: 175,249 shares 175,249$4.93M0.06%+48,283Timeline
OMFONEMAIN 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: 33,771 shares; 2025Q2: 86,420 shares 86,420$4.93M0.06%+52,649Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,433 shares 328,433$4.89M0.06%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,081 shares; 2024Q4: not reported; 2025Q1: 19,417 shares; 2025Q2: 69,271 shares 69,271$4.88M0.06%+49,854Timeline
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: 48,274 shares 48,274$4.87M0.06%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,006 shares; 2024Q4: not reported; 2025Q1: 420,979 shares; 2025Q2: 502,457 shares 502,457$4.86M0.06%+81,478Timeline
MCDMCDONALDS 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: 22,534 shares; 2025Q2: 16,624 shares 16,624$4.86M0.06%-5,910Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 88,687 shares; 2025Q1: not reported; 2025Q2: 43,786 shares 43,786$4.86M0.06%newTimeline
AIZASSURANT 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: 18,594 shares; 2025Q2: 24,363 shares 24,363$4.81M0.06%+5,769Timeline
BOHBANK OF HI 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: 67,352 shares; 2025Q1: 6,165 shares; 2025Q2: 70,883 shares 70,883$4.79M0.06%+64,718Timeline
IOSPINNOSPEC 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: 10,963 shares; 2025Q2: 56,808 shares 56,808$4.78M0.06%+45,845Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,693 shares; 2024Q4: 117,998 shares; 2025Q1: 870,750 shares; 2025Q2: 105,140 shares 105,140$4.76M0.06%-765,610Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: not reported; 2025Q2: 20,559 shares 20,559$4.76M0.06%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,448 shares; 2024Q4: 114,840 shares; 2025Q1: not reported; 2025Q2: 175,959 shares 175,959$4.76M0.06%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,239 shares; 2024Q4: 61,109 shares; 2025Q1: not reported; 2025Q2: 20,232 shares 20,232$4.75M0.06%newTimeline
SFSTIFEL FINL 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: 45,549 shares 45,549$4.73M0.06%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,452 shares; 2024Q4: 19,771 shares; 2025Q1: not reported; 2025Q2: 34,064 shares 34,064$4.72M0.06%new
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: not reported; 2025Q1: 4,233 shares; 2025Q2: 9,681 shares 9,681$4.71M0.06%+5,448Timeline
KMBKIMBERLY-CLARK 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: 199,654 shares; 2025Q1: 11,079 shares; 2025Q2: 36,479 shares 36,479$4.7M0.06%+25,400Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,610 shares 259,610$4.66M0.06%newTimeline
WLYWILEY JOHN & SONS 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: 23,625 shares; 2025Q1: not reported; 2025Q2: 104,410 shares 104,410$4.66M0.06%newTimeline
HOGHARLEY DAVIDSON 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: 64,484 shares; 2025Q2: 196,845 shares 196,845$4.65M0.06%+132,361Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,610 shares; 2024Q4: not reported; 2025Q1: 151,396 shares; 2025Q2: 161,386 shares 161,386$4.62M0.06%+9,990Timeline
STESTERIS 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: 39,988 shares; 2025Q2: 19,172 shares 19,172$4.61M0.06%-20,816Timeline
FASTFASTENAL 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: 109,165 shares 109,165$4.58M0.06%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,366 shares; 2025Q2: 404,744 shares 404,744$4.56M0.06%+296,378Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,344 shares; 2024Q4: 103,559 shares; 2025Q1: 106,991 shares; 2025Q2: 100,722 shares 100,722$4.54M0.06%-6,269Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,644 shares 161,644$4.52M0.06%newTimeline
RXORXO 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: 286,945 shares 286,945$4.51M0.05%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 86,055 shares 86,055$4.48M0.05%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 22,700 shares; 2025Q1: 23,458 shares; 2025Q2: 22,231 shares 22,231$4.47M0.05%-1,227Timeline
AURAURORA INNOVATION 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: 850,927 shares 850,927$4.46M0.05%newTimeline
KYMRKYMERA 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: 14,126 shares; 2025Q1: 29,501 shares; 2025Q2: 100,997 shares 100,997$4.41M0.05%+71,496Timeline
BNYBANK OF NY MELLON 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: 60,919 shares; 2025Q2: 48,356 shares 48,356$4.41M0.05%-12,563Timeline
ALGMALLEGRO MICROSYSTEMS 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: 128,830 shares 128,830$4.41M0.05%newTimeline
Couchbase IncCouchbase 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: 50,842 shares; 2025Q1: not reported; 2025Q2: 180,393 shares 180,393$4.4M0.05%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,713 shares; 2024Q4: 64,741 shares; 2025Q1: 46,343 shares; 2025Q2: 23,218 shares 23,218$4.38M0.05%-23,125Timeline
BAXBAXTER INTL 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: 144,016 shares 144,016$4.36M0.05%newTimeline
AMRXAMNEAL PHARMACEUTICALS 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: 108,267 shares; 2025Q1: not reported; 2025Q2: 531,781 shares 531,781$4.3M0.05%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,163 shares; 2024Q4: 35,491 shares; 2025Q1: not reported; 2025Q2: 111,561 shares 111,561$4.3M0.05%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,644 shares 144,644$4.28M0.05%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,878 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,566 shares 26,566$4.27M0.05%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,251 shares 39,251$4.27M0.05%new
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,822 shares; 2024Q4: 144,048 shares; 2025Q1: 137,608 shares; 2025Q2: 112,522 shares 112,522$4.26M0.05%-25,086Timeline
CALYCALLAWAY GOLF 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: 606,800 shares; 2025Q1: 737,104 shares; 2025Q2: 529,022 shares 529,022$4.26M0.05%-208,082Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,066 shares; 2024Q4: 1,338,819 shares; 2025Q1: 261,758 shares; 2025Q2: 381,772 shares 381,772$4.25M0.05%+120,014Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,482 shares; 2024Q4: 1,819,720 shares; 2025Q1: 328,525 shares; 2025Q2: 467,011 shares 467,011$4.25M0.05%+138,486
CRAICRA INTL 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: 22,560 shares 22,560$4.23M0.05%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,437 shares; 2024Q4: not reported; 2025Q1: 362,706 shares; 2025Q2: 339,216 shares 339,216$4.21M0.05%-23,490Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,097 shares; 2024Q4: 88,347 shares; 2025Q1: 43,406 shares; 2025Q2: 141,598 shares 141,598$4.21M0.05%+98,192Timeline
SLMSLM 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: 208,411 shares; 2025Q2: 126,679 shares 126,679$4.15M0.05%-81,732Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,992 shares 16,992$4.15M0.05%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 10,676 shares; 2025Q1: 1,843 shares; 2025Q2: 12,152 shares 12,152$4.13M0.05%+10,309Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,489 shares; 2025Q1: 8,500 shares; 2025Q2: 7,281 shares 7,281$4.12M0.05%-1,219Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 36,857 shares 36,857$4.12M0.05%+36,647Timeline
WFRDWEATHERFORD INTL 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: 81,015 shares 81,015$4.08M0.05%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,333 shares 125,333$4.07M0.05%newTimeline
ENBENBRIDGE 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: 130,800 shares; 2025Q1: not reported; 2025Q2: 89,700 shares 89,700$4.07M0.05%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,273 shares; 2024Q4: not reported; 2025Q1: 139,359 shares; 2025Q2: 88,987 shares 88,987$4M0.05%-50,372Timeline
BCEBCE 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: 12,013 shares; 2025Q2: 180,045 shares 180,045$3.99M0.05%+168,032Timeline
STELSTELLAR BANCORP 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: 23,359 shares; 2025Q1: 84,878 shares; 2025Q2: 142,379 shares 142,379$3.98M0.05%+57,501Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938,716 shares; 2025Q2: 143,884 shares 143,884$3.96M0.05%-794,832Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 45,180 shares; 2025Q1: 24,757 shares; 2025Q2: 33,861 shares 33,861$3.96M0.05%+9,104Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,415 shares; 2024Q4: 5,539 shares; 2025Q1: 34,167 shares; 2025Q2: 21,590 shares 21,590$3.96M0.05%-12,577Timeline
EMREMERSON 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: not reported; 2025Q1: not reported; 2025Q2: 29,392 shares 29,392$3.92M0.05%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,548 shares; 2024Q4: 467,367 shares; 2025Q1: 521,292 shares; 2025Q2: 44,754 shares 44,754$3.9M0.05%-476,538Timeline
IMVTIMMUNOVANT 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: 29,233 shares; 2025Q1: 162,120 shares; 2025Q2: 241,694 shares 241,694$3.87M0.05%+79,574Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,808 shares; 2024Q4: not reported; 2025Q1: 60,649 shares; 2025Q2: 144,527 shares 144,527$3.86M0.05%+83,878Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,504 shares; 2024Q4: not reported; 2025Q1: 93,448 shares; 2025Q2: 103,746 shares 103,746$3.85M0.05%+10,298Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,194 shares; 2025Q1: 21,920 shares; 2025Q2: 70,287 shares 70,287$3.82M0.05%+48,367Timeline
TKRTIMKEN 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: 29,380 shares; 2025Q2: 52,571 shares 52,571$3.81M0.05%+23,191Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 225,100 shares; 2025Q1: 64,576 shares; 2025Q2: 126,344 shares 126,344$3.8M0.05%+61,768Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,727 shares; 2024Q4: 57,334 shares; 2025Q1: not reported; 2025Q2: 142,733 shares 142,733$3.79M0.05%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,988 shares; 2025Q1: 5,285 shares; 2025Q2: 33,321 shares 33,321$3.78M0.05%+28,036Timeline
VCTRVICTORY CAP HLDGS 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: 5,636 shares; 2025Q1: not reported; 2025Q2: 59,299 shares 59,299$3.78M0.05%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,411 shares; 2024Q4: 111,144 shares; 2025Q1: 15,168 shares; 2025Q2: 139,802 shares 139,802$3.7M0.05%+124,634Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 350,000 shares 350,000$3.69M0.04%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 127,161 shares; 2025Q1: 32,382 shares; 2025Q2: 133,276 shares 133,276$3.69M0.04%+100,894Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$3.68M0.04%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,686 shares; 2024Q4: not reported; 2025Q1: 86,524 shares; 2025Q2: 116,167 shares 116,167$3.67M0.04%+29,643Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,064 shares; 2025Q1: not reported; 2025Q2: 74,166 shares 74,166$3.65M0.04%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: not reported; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: 54,179 shares 54,179$3.64M0.04%newTimeline
ANETARISTA NETWORKS 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: 283,714 shares; 2025Q2: 35,529 shares 35,529$3.63M0.04%-248,185Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,169 shares; 2024Q4: 182,300 shares; 2025Q1: 151,734 shares; 2025Q2: 163,434 shares 163,434$3.63M0.04%+11,700Timeline
HLNEHAMILTON LANE 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: 25,490 shares 25,490$3.62M0.04%newTimeline
TOSTTOAST 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: 71,344 shares; 2025Q1: not reported; 2025Q2: 81,722 shares 81,722$3.62M0.04%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 49,646 shares; 2025Q1: 10,445 shares; 2025Q2: 37,266 shares 37,266$3.61M0.04%+26,821Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,906 shares 14,906$3.61M0.04%newTimeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,033 shares; 2024Q4: 365,261 shares; 2025Q1: 250,878 shares; 2025Q2: 170,795 shares 170,795$3.6M0.04%-80,083
IPARINTERPARFUMS 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: 27,404 shares 27,404$3.6M0.04%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,885 shares; 2024Q4: 67,937 shares; 2025Q1: 289,870 shares; 2025Q2: 110,058 shares 110,058$3.6M0.04%-179,812Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,867 shares; 2024Q4: 282,900 shares; 2025Q1: 109,800 shares; 2025Q2: 95,600 shares 95,600$3.58M0.04%-14,200Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,277 shares; 2025Q1: 31,523 shares; 2025Q2: 43,187 shares 43,187$3.58M0.04%+11,664Timeline
POOLPOOL 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: 4,777 shares; 2025Q2: 12,144 shares 12,144$3.54M0.04%+7,367Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,901 shares; 2024Q4: 54,039 shares; 2025Q1: not reported; 2025Q2: 145,854 shares 145,854$3.54M0.04%newTimeline
ARMARM HOLDINGS 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: 20,761 shares; 2025Q1: not reported; 2025Q2: 21,867 shares 21,867$3.54M0.04%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 12,601 shares; 2025Q1: not reported; 2025Q2: 6,213 shares 6,213$3.52M0.04%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,796 shares; 2024Q4: not reported; 2025Q1: 182,386 shares; 2025Q2: 86,047 shares 86,047$3.51M0.04%-96,339Timeline
CNKCINEMARK 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: 169,134 shares; 2025Q2: 115,743 shares 115,743$3.49M0.04%-53,391Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,546 shares; 2024Q4: 195,791 shares; 2025Q1: not reported; 2025Q2: 65,701 shares 65,701$3.49M0.04%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,654 shares 500,654$3.48M0.04%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: not reported; 2024Q4: 75,823 shares; 2025Q1: not reported; 2025Q2: 41,117 shares 41,117$3.46M0.04%newTimeline
SKYCHAMPION HOMES 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: 55,233 shares 55,233$3.46M0.04%newTimeline
KEXKIRBY 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: 11,882 shares; 2025Q1: not reported; 2025Q2: 30,424 shares 30,424$3.45M0.04%newTimeline
WTRGESSENTIAL UTILS 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: 222,899 shares; 2025Q2: 92,733 shares 92,733$3.44M0.04%-130,166Timeline
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: 111,715 shares; 2024Q4: not reported; 2025Q1: 191,728 shares; 2025Q2: 69,571 shares 69,571$3.44M0.04%-122,157Timeline
CINFCINCINNATI FINL 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: 16,347 shares; 2025Q2: 23,109 shares 23,109$3.44M0.04%+6,762Timeline
PEGAPEGASYSTEMS 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: 63,483 shares 63,483$3.44M0.04%newTimeline
CWHCAMPING WORLD 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: 104,483 shares; 2025Q2: 199,791 shares 199,791$3.43M0.04%+95,308Timeline
SFBSSERVISFIRST 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: not reported; 2025Q1: not reported; 2025Q2: 44,262 shares 44,262$3.43M0.04%newTimeline
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: 112,564 shares; 2025Q2: 32,319 shares 32,319$3.43M0.04%-80,245Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 16,101 shares; 2025Q1: not reported; 2025Q2: 18,932 shares 18,932$3.43M0.04%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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,162,600$718M-330,300
QQQINVESCO QQQ TR COMcall1,210,000$667Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput584,000$361M-256,200
QQQINVESCO QQQ TR COMput455,200$251M+355,200
GOOGLALPHABET INC COMcall1,050,000$185M+556,500
NVDANVIDIA CORPORATION COMcall800,000$126Mnew
IWMISHARES TR SHScall545,000$118Mnew
IWMISHARES TR SHSput490,000$106Mnew
APPAPPLOVIN CORP Stockcall215,000$75.2Mnew
TLTISHARES TR 20 YR TR BD ETFcall500,000$44.2M-3,043,700
OIHVANECK ETF TRUST OIL SERVICES ETFput168,000$41.8Mnew
LQDISHARES TR SHSput355,000$38.9M-195,000
NEENEXTERA ENERGY INC COMput500,000$34.7Mnew
XLFSELECT SECTOR SPDR TR SHSput648,100$33.9M+448,100
UNHUNITEDHEALTH GROUP INC COMcall100,000$31.2Mnew
TSLATESLA INC COMcall97,500$31M+60,000
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$27.5M-1,500,000
GLNGGOLAR LNG LTD SHScall620,000$25.5M-50,000
GEOGEO GROUP INC COMcall1,050,000$25.2M+900,000
XOMEXXON MOBIL CORP COMcall200,000$21.6Mnew
MRKMERCK & CO INC COMcall250,000$19.8Mnew
COFCAPITAL ONE FINL CORP COMcall72,500$15.4Mnew
CRWVCOREWEAVE INC COMput85,000$13.9Mnew
GEOGEO GROUP INC COMput450,000$10.8Mnew
UHSUNIVERSAL HLTH SVCS INC Stockput50,000$9.06Mnew
MR COOPER GROUP INCMR COOPER GROUP INC COMcall59,700$8.91Mnew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall810,000$8.59Mnew
RKTROCKET COS INC COM CL Acall600,600$8.51Mnew
RKTROCKET COS INC COM CL Aput599,800$8.5M+399,800
HOODROBINHOOD MKTS INC COMput90,000$8.43Mnew
GMS INCGMS INC COMput65,300$7.1Mnew
GMS INCGMS INC COMcall64,200$6.98Mnew
CARAVIS BUDGET GROUP INC COMput40,000$6.73Mnew
EWZISHARES INC MSCI BRAZIL ETFcall231,000$6.67Mnew
COINCOINBASE GLOBAL INC Stockcall17,000$5.96Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall100,000$5.94M-300,000
XLISELECT SECTOR SPDR TR INDLput40,000$5.9Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall100,000$5.53M-488,900
GLDSPDR GOLD TR GOLD SHSput16,500$5.03Mnew
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall100,000$4.7M+50,000
DANDANA INC COMcall255,300$4.38Mnew
ECHOECHOSTAR CORP CL Aput150,200$4.19Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput101,200$4.04M+100,000
NLYANNALY CAPITAL MANAGEMENT IN REITput200,000$3.76Mnew
SYFSYNCHRONY FINANCIAL STOKput55,000$3.67M+30,000
CRCLCIRCLE INTERNET GROUP INC COM CL Acall20,000$3.61Mnew
UPSTUPSTART HLDGS INC STOKput50,000$3.23Mnew
ASMLASML HLDG NV STOKcall3,700$2.96M0
ECHOECHOSTAR CORP CL Acall100,000$2.79Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall185,000$2.39Mnew
RIOTRIOT PLATFORMS INC COMcall200,000$2.26M+100,000
SKXSKECHERS U S A INC CL Acall35,200$2.22Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMcall55,000$2.19Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput151,100$1.95M-540,000
TLTISHARES TR 20 YR TR BD ETFput20,000$1.77Mnew
CHYMCHIME FINL INC Stockput39,000$1.35Mnew
RCATRED CAT HLDGS INC COMcall162,700$1.19Mnew
AMZNAMAZON COM INC COMcall5,400$1.18Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput18,000$1.07M-250,000
GETYGETTY IMAGES HOLDINGS INC CL A COMput549,300$912K0
CORZCORE SCIENTIFIC INC NEW COMcall50,000$852K-100,000
XLESELECT SECTOR SPDR TR SHScall10,000$848K-90,000
SMHVANECK ETF TRUST COMcall2,800$781Knew
VKTXVIKING THERAPEUTICS INC COMcall20,000$531K0
GLDSPDR GOLD TR GOLD SHScall1,700$518Knew
SMHVANECK ETF TRUST COMput1,800$502Knew
AMDADVANCED MICRO DEVICES INC COMcall1,800$255Knew
ONON SEMICONDUCTOR CORP Stockcall3,500$183Knew
FYBRFRONTIER COMMUNICATIONS PARE COMput4,300$157Knew
FOOT LOCKER INCFOOT LOCKER INC COMcall4,900$120Knew
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL Aput29,900$97Knew
STMSTMICROELECTRONICS N V ADRcall2,500$76Knew
KKELLANOVA COMput300$24Knew

Sold out in Q2 2025

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

The largest 100 of 689. All 689

SecurityShares beforeValue beforeType
HYGISHARES TR2,813,500$222Mput
METAMETA PLATFORMS INC107,174$61.8Mshares
BDXBECTON DICKINSON & CO261,541$59.9Mshares
BDXBECTON DICKINSON & CO224,900$51.5Mcall
AAPLAPPLE INC225,897$50.2Mshares
PFEPFIZER INC1,879,326$47.6Mshares
XLVSELECT SECTOR SPDR TR300,000$43.8Mcall
TPRTAPESTRY INC500,063$35.2Mshares
FLUTFLUTTER ENTMT PLC150,463$33.3Mshares
GSGOLDMAN SACHS GROUP INC60,913$33.3Mshares
HLTHILTON WORLDWIDE HLDGS INC145,270$33.1Mshares
NVDANVIDIA CORPORATION286,757$31.1Mshares
KWEBKRANESHARES TRUST850,000$29.6Mcall
AVGOBROADCOM INC173,902$29.1Mshares
PODDINSULET CORP110,844$29.1Mshares
TECKTECK RESOURCES LTD761,917$27.8Mshares
ALCALCON AG289,711$27.5Mshares
PNCPNC FINL SVCS GROUP INC156,314$27.5Mshares
CUZCOUSINS PPTYS INC906,463$26.7Mshares
HDHOME DEPOT INC72,534$26.6Mshares
IBITISHARES BITCOIN TRUST ETF540,449$25.3Mshares
INVHINVITATION HOMES INC711,857$24.8Mshares
COLDAMERICOLD REALTY TRUST INC1,138,644$24.4Mshares
GEGE AEROSPACE120,669$24.2Mshares
CFGCITIZENS FINL GROUP INC577,702$23.7Mshares
ZBHZIMMER BIOMET HOLDINGS INC206,329$23.4Mshares
XBISPDR SERIES TRUST284,457$23.1Mshares
NJRNEW JERSEY RES CORP465,247$22.8Mshares
BLKBLACKROCK INC23,749$22.5Mshares
HALHALLIBURTON CO863,106$21.9Mshares
NVDANVIDIA CORPORATION200,000$21.8Mput
EXREXTRA SPACE STORAGE INC142,548$21.2Mshares
AVBAVALONBAY CMNTYS INC96,919$20.8Mshares
WPCWP CAREY INC319,647$20.2Mshares
ALLEALLEGION PLC154,598$20.2Mshares
CUBECUBESMART470,241$20.1Mshares
GRMNGARMIN LTD88,434$19.2Mshares
SHOPSHOPIFY INC200,839$19.2Mshares
HRBBLOCK H & R INC343,928$18.9Mshares
AMTAMERICAN TOWER CORP86,218$18.8Mshares
PECOPHILLIPS EDISON & CO INC505,799$18.5Mshares
MRVLMARVELL TECHNOLOGY INC288,642$17.8Mshares
VLOVALERO ENERGY CORP133,420$17.6Mshares
FDXFEDEX CORP70,262$17.1Mshares
HUBBHUBBELL INC50,285$16.6Mshares
GAPGAP INC798,044$16.4Mshares
MARMARRIOTT INTL INC NEW68,624$16.3Mshares
JXNJACKSON FINANCIAL INC193,811$16.2Mshares
DOXAMDOCS LTD177,059$16.2Mshares
ELSEQUITY LIFESTYLE PROPERTIES239,232$16Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC127,700$15.8Mcall
FEFIRSTENERGY CORP390,101$15.8Mshares
GLNGGOLAR LNG LTD400,300$15.1Mput
ITTITT INC115,323$14.9Mshares
LENLENNAR CORP129,148$14.8Mshares
KHCKRAFT HEINZ CO446,324$13.6Mshares
PYPLPAYPAL HLDGS INC204,151$13.3Mshares
MSFTMICROSOFT CORP33,368$12.5Mshares
SRESEMPRA172,116$12.3Mshares
LMTLOCKHEED MARTIN CORP27,306$12.2Mshares
STTSTATE STR CORP135,563$12.1Mshares
WDCWESTERN DIGITAL CORP299,800$12.1Mcall
GILDGILEAD SCIENCES INC104,663$11.7Mshares
ADSKAUTODESK INC44,221$11.6Mshares
TSCOTRACTOR SUPPLY CO209,990$11.6Mshares
SWKSSKYWORKS SOLUTIONS INC173,616$11.2Mshares
ETNEATON CORP PLC40,984$11.1Mshares
NVRNVR INC1,529$11.1Mshares
CLXCLOROX CO DEL75,132$11.1Mshares
GLOBGLOBANT S A93,132$11Mshares
NDAQNASDAQ INC144,182$10.9Mshares
ABBVABBVIE INC51,628$10.8Mshares
AONAON PLC26,994$10.8Mshares
RTXRTX CORPORATION80,729$10.7Mshares
JHGJANUS HENDERSON GROUP PLC291,157$10.5Mshares
MKTXMARKETAXESS HLDGS INC48,202$10.4Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN238,942$10.4Mshares
WCNWASTE CONNECTIONS INC53,135$10.4Mshares
SHAKSHAKE SHACK INC117,497$10.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC82,000$10.1Mput
ESSESSEX PPTY TR INC32,565$9.98Mshares
LAMRLAMAR ADVERTISING CO87,605$9.97Mshares
MASIMASIMO CORP59,792$9.96Mshares
ECHOECHOSTAR CORP380,490$9.73Mshares
OSKOSHKOSH CORP102,810$9.67Mshares
TFXTELEFLEX INCORPORATED68,644$9.49Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC135,737$9.48Mshares
BAMBROOKFIELD ASSET MANAGMT LTD193,073$9.35Mshares
SBUXSTARBUCKS CORP95,135$9.33Mshares
SRPTSAREPTA THERAPEUTICS INC145,919$9.31Mshares
HHYATT HOTELS CORP75,451$9.24Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC253,892$9.19Mshares
SWSMURFIT WESTROCK PLC201,281$9.07Mshares
DCTHDELCATH SYS INC699,352$8.9Mshares
INSPINSPIRE MED SYS INC54,877$8.74Mshares
GLNGGOLAR LNG LTD228,276$8.67Mshares
ORCLORACLE CORP60,803$8.5Mshares
KNSLKINSALE CAP GROUP INC17,375$8.46Mshares
LADLITHIA MTRS INC28,764$8.44Mshares
PNFPPINNACLE FINANCIAL PARTNERS79,353$8.41Mshares

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 0001736225-25-000027 base2025-08-13acceptance time not in the bulk data set