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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $53,114,491,069 across 2,054 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 14.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-25-000972

Period
2025-06-30
Reported value
$53.1B
Holdings
2,054
Top 10 weight
14.65%
New
171
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZSadded+888,888$279M
PLTRadded+1,883,721$257M
GOOGLadded+1,301,317$229M
AVGOadded+800,475$221M
FEadded+4,578,375$184M

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
BMYreduced-7,793,300-$361M
PMreduced-1,629,078-$297M
GILDreduced-1,885,664-$209M
ETRreduced-2,511,071-$209M
PAYXreduced-1,367,430-$199M

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 0001623632-25-000972, largest first. % of portfolio is the value over $53,114,491,069, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,112,672 shares; 2024Q4: 2,145,256 shares; 2025Q1: 2,438,357 shares; 2025Q2: 2,634,181 shares 2,634,181$1.31B2.47%+195,824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495,967 shares; 2024Q4: 6,559,726 shares; 2025Q1: 7,071,155 shares; 2025Q2: 7,519,089 shares 7,519,089$1.19B2.24%+447,934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280,550 shares; 2024Q4: 3,348,721 shares; 2025Q1: 3,576,374 shares; 2025Q2: 3,910,639 shares 3,910,639$858M1.62%+334,265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759,104 shares; 2024Q4: 2,596,407 shares; 2025Q1: 3,097,110 shares; 2025Q2: 3,527,854 shares 3,527,854$724M1.36%+430,744Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448,472 shares; 2024Q4: 2,226,514 shares; 2025Q1: 2,523,096 shares; 2025Q2: 3,824,413 shares 3,824,413$674M1.27%+1,301,317Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,279 shares; 2024Q4: 2,566,922 shares; 2025Q1: 3,283,390 shares; 2025Q2: 3,418,332 shares 3,418,332$635M1.19%+134,942Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,597 shares; 2024Q4: 2,679,035 shares; 2025Q1: 2,730,801 shares; 2025Q2: 4,614,522 shares 4,614,522$629M1.18%+1,883,721Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,515 shares; 2024Q4: 1,371,614 shares; 2025Q1: 2,037,169 shares; 2025Q2: 2,171,824 shares 2,171,824$606M1.14%+134,655Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141,882 shares; 2024Q4: 15,142,201 shares; 2025Q1: 13,961,603 shares; 2025Q2: 13,776,271 shares 13,776,271$596M1.12%-185,332Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,536 shares; 2024Q4: 1,451,342 shares; 2025Q1: 1,234,906 shares; 2025Q2: 2,035,381 shares 2,035,381$561M1.06%+800,475Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208,623 shares; 2024Q4: 1,885,869 shares; 2025Q1: 1,931,369 shares; 2025Q2: 2,776,517 shares 2,776,517$518M0.97%+845,148Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,759 shares; 2024Q4: 2,023,359 shares; 2025Q1: 3,406,119 shares; 2025Q2: 4,539,739 shares 4,539,739$489M0.92%+1,133,620Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993,617 shares; 2024Q4: 14,391,622 shares; 2025Q1: 17,592,709 shares; 2025Q2: 19,118,939 shares 19,118,939$463M0.87%+1,526,230Timeline
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: 4,888,475 shares; 2024Q4: 4,434,371 shares; 2025Q1: 4,158,599 shares; 2025Q2: 2,529,521 shares 2,529,521$461M0.87%-1,629,078Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399,075 shares; 2024Q4: 9,458,048 shares; 2025Q1: 9,485,614 shares; 2025Q2: 9,931,308 shares 9,931,308$449M0.85%+445,694Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243,896 shares; 2024Q4: 2,899,202 shares; 2025Q1: 3,137,937 shares; 2025Q2: 3,037,714 shares 3,037,714$435M0.82%-100,223Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096,837 shares; 2024Q4: 3,108,370 shares; 2025Q1: 2,911,293 shares; 2025Q2: 2,766,239 shares 2,766,239$423M0.8%-145,054Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,964 shares; 2024Q4: 415,746 shares; 2025Q1: 432,534 shares; 2025Q2: 420,334 shares 420,334$416M0.78%-12,200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326,982 shares; 2024Q4: 9,422,266 shares; 2025Q1: 9,511,639 shares; 2025Q2: 9,632,481 shares 9,632,481$414M0.78%+120,842Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114,927 shares; 2024Q4: 3,205,479 shares; 2025Q1: 3,476,604 shares; 2025Q2: 3,477,679 shares 3,477,679$410M0.77%+1,075Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,755 shares; 2024Q4: 517,669 shares; 2025Q1: 610,322 shares; 2025Q2: 747,083 shares 747,083$399M0.75%+136,761Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680,441 shares; 2024Q4: 3,707,166 shares; 2025Q1: 3,692,490 shares; 2025Q2: 3,830,930 shares 3,830,930$397M0.75%+138,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,312 shares; 2024Q4: 491,785 shares; 2025Q1: 566,601 shares; 2025Q2: 509,309 shares 509,309$376M0.71%-57,292Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: not reported; 2025Q1: 283,095 shares; 2025Q2: 1,171,983 shares 1,171,983$368M0.69%+888,888Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,018 shares; 2024Q4: 547,669 shares; 2025Q1: 554,124 shares; 2025Q2: 475,716 shares 475,716$365M0.69%-78,408Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,809 shares; 2024Q4: 567,468 shares; 2025Q1: 567,902 shares; 2025Q2: 665,828 shares 665,828$352M0.66%+97,926Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,770 shares; 2024Q4: 2,927,825 shares; 2025Q1: 3,226,731 shares; 2025Q2: 3,267,250 shares 3,267,250$343M0.65%+40,519Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,954 shares; 2024Q4: 1,073,777 shares; 2025Q1: 1,598,467 shares; 2025Q2: 3,245,338 shares 3,245,338$341M0.64%+1,646,871Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,781,446 shares; 2024Q4: 19,605,303 shares; 2025Q1: 20,103,485 shares; 2025Q2: 20,336,013 shares 20,336,013$341M0.64%+232,528Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,730 shares; 2024Q4: 729,221 shares; 2025Q1: 2,105,852 shares; 2025Q2: 3,785,067 shares 3,785,067$340M0.64%+1,679,215Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,129,746 shares; 2024Q4: 6,441,601 shares; 2025Q1: 4,866,310 shares; 2025Q2: 2,980,646 shares 2,980,646$330M0.62%-1,885,664Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,873 shares; 2024Q4: 80,713 shares; 2025Q1: 1,994,732 shares; 2025Q2: 3,633,139 shares 3,633,139$317M0.6%+1,638,407Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,489 shares; 2024Q4: 1,752,560 shares; 2025Q1: 1,991,264 shares; 2025Q2: 2,367,288 shares 2,367,288$313M0.59%+376,024Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,211 shares; 2024Q4: 3,036,708 shares; 2025Q1: 3,066,510 shares; 2025Q2: 2,967,867 shares 2,967,867$300M0.56%-98,643Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,638 shares; 2024Q4: 809,935 shares; 2025Q1: 644,259 shares; 2025Q2: 653,965 shares 653,965$286M0.54%+9,706Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 19,512 shares; 2025Q1: 1,801,349 shares; 2025Q2: 5,081,458 shares 5,081,458$281M0.53%+3,280,109Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,266 shares; 2024Q4: 1,569,948 shares; 2025Q1: 2,204,743 shares; 2025Q2: 1,970,570 shares 1,970,570$278M0.52%-234,173Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,728 shares; 2025Q1: 2,310,592 shares; 2025Q2: 6,888,967 shares 6,888,967$277M0.52%+4,578,375Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,496 shares; 2024Q4: 339,063 shares; 2025Q1: 323,207 shares; 2025Q2: 333,364 shares 333,364$276M0.52%+10,157Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,954,606 shares; 2024Q4: 7,889,039 shares; 2025Q1: 7,998,199 shares; 2025Q2: 8,074,354 shares 8,074,354$274M0.52%+76,155Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361,150 shares; 2024Q4: 3,434,216 shares; 2025Q1: 3,391,578 shares; 2025Q2: 3,685,142 shares 3,685,142$254M0.48%+293,564Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,954 shares; 2024Q4: 2,000,729 shares; 2025Q1: 2,423,978 shares; 2025Q2: 3,215,800 shares 3,215,800$246M0.46%+791,822Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,742 shares; 2024Q4: 616,883 shares; 2025Q1: 540,328 shares; 2025Q2: 648,915 shares 648,915$245M0.46%+108,587Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,343 shares; 2024Q4: 1,406,740 shares; 2025Q1: 2,211,113 shares; 2025Q2: 2,309,054 shares 2,309,054$244M0.46%+97,941Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,658 shares; 2024Q4: 1,574,695 shares; 2025Q1: 2,221,873 shares; 2025Q2: 1,497,611 shares 1,497,611$239M0.45%-724,262Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667,354 shares; 2024Q4: 2,091,630 shares; 2025Q1: 3,133,548 shares; 2025Q2: 3,200,004 shares 3,200,004$238M0.45%+66,456Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,908 shares; 2024Q4: 582,195 shares; 2025Q1: 642,526 shares; 2025Q2: 663,356 shares 663,356$236M0.44%+20,830Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,803 shares; 2024Q4: 767,863 shares; 2025Q1: 1,003,917 shares; 2025Q2: 953,502 shares 953,502$235M0.44%-50,415Timeline
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: 4,004,851 shares; 2024Q4: 5,085,640 shares; 2025Q1: 4,749,230 shares; 2025Q2: 4,932,445 shares 4,932,445$233M0.44%+183,215Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,711 shares; 2024Q4: 471,317 shares; 2025Q1: 1,025,180 shares; 2025Q2: 1,128,314 shares 1,128,314$231M0.43%+103,134Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,906 shares; 2024Q4: 156,196 shares; 2025Q1: 174,585 shares; 2025Q2: 169,759 shares 169,759$227M0.43%-4,826Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,236 shares; 2024Q4: 512,672 shares; 2025Q1: 632,869 shares; 2025Q2: 723,363 shares 723,363$227M0.43%+90,494Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,392 shares; 2024Q4: 4,643,482 shares; 2025Q1: 4,852,261 shares; 2025Q2: 4,937,949 shares 4,937,949$224M0.42%+85,688Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285,303 shares; 2024Q4: 11,736,735 shares; 2025Q1: 9,126,997 shares; 2025Q2: 7,605,264 shares 7,605,264$220M0.41%-1,521,733Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,114 shares; 2024Q4: 2,886,405 shares; 2025Q1: 3,552,025 shares; 2025Q2: 3,582,127 shares 3,582,127$220M0.41%+30,102
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,845 shares; 2024Q4: 716,889 shares; 2025Q1: 743,090 shares; 2025Q2: 806,535 shares 806,535$216M0.41%+63,445Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,663 shares; 2024Q4: 2,925,477 shares; 2025Q1: 3,046,293 shares; 2025Q2: 2,343,596 shares 2,343,596$215M0.41%-702,697Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585,375 shares; 2024Q4: 1,972,553 shares; 2025Q1: 1,999,474 shares; 2025Q2: 2,030,461 shares 2,030,461$212M0.4%+30,987Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,216 shares; 2024Q4: 476,035 shares; 2025Q1: 554,749 shares; 2025Q2: 688,656 shares 688,656$206M0.39%+133,907Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,089 shares; 2024Q4: 338,655 shares; 2025Q1: 351,692 shares; 2025Q2: 1,583,193 shares 1,583,193$204M0.38%+1,231,501Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,437 shares; 2024Q4: 622,446 shares; 2025Q1: 761,823 shares; 2025Q2: 819,048 shares 819,048$199M0.38%+57,225Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,053 shares; 2024Q4: 705,816 shares; 2025Q1: 725,454 shares; 2025Q2: 772,208 shares 772,208$199M0.37%+46,754Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743,454 shares; 2024Q4: 4,418,589 shares; 2025Q1: 4,545,044 shares; 2025Q2: 2,787,569 shares 2,787,569$197M0.37%-1,757,475Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 5,620 shares; 2025Q1: 1,485,981 shares; 2025Q2: 1,496,952 shares 1,496,952$196M0.37%+10,971Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,340 shares; 2024Q4: 1,698,890 shares; 2025Q1: 1,794,840 shares; 2025Q2: 1,813,505 shares 1,813,505$195M0.37%+18,665Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544,014 shares; 2024Q4: 8,420,638 shares; 2025Q1: 8,752,763 shares; 2025Q2: 9,220,268 shares 9,220,268$193M0.36%+467,505Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,471 shares; 2024Q4: 397,949 shares; 2025Q1: 397,540 shares; 2025Q2: 694,543 shares 694,543$189M0.36%+297,003Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326,038 shares; 2024Q4: 2,491,314 shares; 2025Q1: 3,947,583 shares; 2025Q2: 3,887,629 shares 3,887,629$188M0.35%-59,954Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596,633 shares; 2024Q4: 2,302,206 shares; 2025Q1: 2,520,435 shares; 2025Q2: 4,024,942 shares 4,024,942$178M0.34%+1,504,507Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872,202 shares; 2024Q4: 17,830,372 shares; 2025Q1: 18,747,111 shares; 2025Q2: 19,291,338 shares 19,291,338$177M0.33%+544,227
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,115 shares; 2024Q4: 2,479,091 shares; 2025Q1: 2,568,340 shares; 2025Q2: 2,599,729 shares 2,599,729$177M0.33%+31,389Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,821,045 shares; 2024Q4: 7,278,480 shares; 2025Q1: 7,245,649 shares; 2025Q2: 8,369,774 shares 8,369,774$176M0.33%+1,124,125Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,419 shares; 2024Q4: 55,461 shares; 2025Q1: 1,163,977 shares; 2025Q2: 1,705,634 shares 1,705,634$176M0.33%+541,657Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,598 shares; 2024Q4: 115,926 shares; 2025Q1: 707,514 shares; 2025Q2: 926,733 shares 926,733$175M0.33%+219,219Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,118 shares; 2024Q4: 472,407 shares; 2025Q1: 410,025 shares; 2025Q2: 499,002 shares 499,002$175M0.33%+88,977Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,518 shares; 2024Q4: 288,387 shares; 2025Q1: 298,453 shares; 2025Q2: 221,781 shares 221,781$173M0.33%-76,672Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,766 shares; 2024Q4: 164,164 shares; 2025Q1: 206,148 shares; 2025Q2: 322,437 shares 322,437$172M0.32%+116,289Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,022 shares; 2024Q4: 313,321 shares; 2025Q1: 322,713 shares; 2025Q2: 313,035 shares 313,035$170M0.32%-9,678Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,564 shares; 2024Q4: 569,977 shares; 2025Q1: 389,998 shares; 2025Q2: 871,520 shares 871,520$169M0.32%+481,522Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,554 shares; 2024Q4: 1,498,838 shares; 2025Q1: 1,447,767 shares; 2025Q2: 1,443,505 shares 1,443,505$167M0.31%-4,262Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,380 shares; 2024Q4: 151,871 shares; 2025Q1: 160,412 shares; 2025Q2: 3,476,001 shares 3,476,001$165M0.31%+3,315,589Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,280 shares; 2024Q4: 1,490,780 shares; 2025Q1: 997,658 shares; 2025Q2: 909,518 shares 909,518$164M0.31%-88,140Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,161 shares; 2024Q4: 495,115 shares; 2025Q1: 500,499 shares; 2025Q2: 495,935 shares 495,935$163M0.31%-4,564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,965 shares; 2024Q4: 400,227 shares; 2025Q1: 634,004 shares; 2025Q2: 557,654 shares 557,654$162M0.3%-76,350Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,067 shares; 2024Q4: 467,838 shares; 2025Q1: 299,933 shares; 2025Q2: 297,944 shares 297,944$160M0.3%-1,989Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,505 shares; 2024Q4: 1,015,562 shares; 2025Q1: 516,787 shares; 2025Q2: 469,762 shares 469,762$158M0.3%-47,025Timeline
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: 1,092,007 shares; 2024Q4: 1,282,824 shares; 2025Q1: 1,203,835 shares; 2025Q2: 1,257,482 shares 1,257,482$155M0.29%+53,647Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223,133 shares; 2024Q4: 1,820,130 shares; 2025Q1: 2,359,129 shares; 2025Q2: 2,669,031 shares 2,669,031$154M0.29%+309,902Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423,641 shares; 2024Q4: 2,702,231 shares; 2025Q1: 4,374,070 shares; 2025Q2: 4,551,070 shares 4,551,070$149M0.28%+177,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,549 shares; 2024Q4: 578,367 shares; 2025Q1: 790,641 shares; 2025Q2: 878,986 shares 878,986$148M0.28%+88,345Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,626 shares; 2024Q4: 956,691 shares; 2025Q1: 1,138,259 shares; 2025Q2: 1,544,799 shares 1,544,799$147M0.28%+406,540Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004,021 shares; 2024Q4: 2,462,264 shares; 2025Q1: 2,832,384 shares; 2025Q2: 3,179,537 shares 3,179,537$144M0.27%+347,153Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,256 shares; 2024Q4: 998,733 shares; 2025Q1: 1,136,653 shares; 2025Q2: 1,649,069 shares 1,649,069$142M0.27%+512,416Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,206 shares; 2024Q4: 218,574 shares; 2025Q1: 221,682 shares; 2025Q2: 237,134 shares 237,134$141M0.26%+15,452Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,475 shares; 2024Q4: 537,888 shares; 2025Q1: 600,826 shares; 2025Q2: 620,522 shares 620,522$141M0.26%+19,696Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,001 shares; 2024Q4: 221,596 shares; 2025Q1: 257,613 shares; 2025Q2: 524,532 shares 524,532$140M0.26%+266,919Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718,444 shares; 2024Q4: 4,209,783 shares; 2025Q1: 4,744,239 shares; 2025Q2: 2,414,745 shares 2,414,745$140M0.26%-2,329,494Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,013 shares; 2024Q4: 351,231 shares; 2025Q1: 251,383 shares; 2025Q2: 340,444 shares 340,444$140M0.26%+89,061Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190,133 shares; 2024Q4: 3,189,270 shares; 2025Q1: 2,832,157 shares; 2025Q2: 2,860,729 shares 2,860,729$140M0.26%+28,572Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,761 shares; 2024Q4: 91,099 shares; 2025Q1: 137,814 shares; 2025Q2: 3,632,471 shares 3,632,471$139M0.26%+3,494,657Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,793 shares; 2024Q4: 170,663 shares; 2025Q1: 196,664 shares; 2025Q2: 249,794 shares 249,794$139M0.26%+53,130Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,056 shares; 2024Q4: 504,183 shares; 2025Q1: 556,689 shares; 2025Q2: 625,945 shares 625,945$138M0.26%+69,256Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,224 shares; 2024Q4: 400,520 shares; 2025Q1: 388,932 shares; 2025Q2: 386,853 shares 386,853$138M0.26%-2,079Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,810 shares; 2024Q4: 1,342,265 shares; 2025Q1: 1,177,574 shares; 2025Q2: 1,107,699 shares 1,107,699$137M0.26%-69,875Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,295 shares; 2024Q4: 1,160,494 shares; 2025Q1: 1,197,775 shares; 2025Q2: 1,222,689 shares 1,222,689$135M0.25%+24,914Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,640 shares; 2024Q4: 460,980 shares; 2025Q1: 477,475 shares; 2025Q2: 572,734 shares 572,734$133M0.25%+95,259Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,327 shares; 2024Q4: 278,784 shares; 2025Q1: 166,668 shares; 2025Q2: 128,685 shares 128,685$132M0.25%-37,983Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,913 shares; 2024Q4: 633,663 shares; 2025Q1: 668,024 shares; 2025Q2: 767,813 shares 767,813$130M0.24%+99,789Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 35,963 shares; 2025Q1: 41,542 shares; 2025Q2: 245,587 shares 245,587$129M0.24%+204,045Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,194 shares; 2024Q4: 314,031 shares; 2025Q1: 318,753 shares; 2025Q2: 314,615 shares 314,615$128M0.24%-4,138
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,319 shares; 2024Q4: 1,222,037 shares; 2025Q1: 1,120,390 shares; 2025Q2: 896,946 shares 896,946$127M0.24%-223,444Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,798 shares; 2024Q4: 366,490 shares; 2025Q1: 386,953 shares; 2025Q2: 440,842 shares 440,842$127M0.24%+53,889Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,658 shares; 2024Q4: 1,116,099 shares; 2025Q1: 1,861,576 shares; 2025Q2: 2,238,387 shares 2,238,387$126M0.24%+376,811Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,345 shares; 2025Q1: 236,615 shares; 2025Q2: 1,554,088 shares 1,554,088$126M0.24%+1,317,473Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,716 shares; 2024Q4: 462,659 shares; 2025Q1: 511,095 shares; 2025Q2: 710,487 shares 710,487$124M0.23%+199,392Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,472 shares; 2024Q4: 866,011 shares; 2025Q1: 1,319,179 shares; 2025Q2: 1,001,680 shares 1,001,680$123M0.23%-317,499Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,301 shares; 2024Q4: 276,770 shares; 2025Q1: 193,718 shares; 2025Q2: 315,133 shares 315,133$122M0.23%+121,415Timeline
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: 1,590,724 shares; 2024Q4: 1,624,016 shares; 2025Q1: 1,281,484 shares; 2025Q2: 1,185,156 shares 1,185,156$120M0.23%-96,328Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 50,592 shares; 2025Q1: 50,897 shares; 2025Q2: 45,549 shares 45,549$119M0.22%-5,348Timeline
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: 849,583 shares; 2024Q4: 831,372 shares; 2025Q1: 500,323 shares; 2025Q2: 557,359 shares 557,359$119M0.22%+57,036Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,555 shares; 2024Q4: 395,387 shares; 2025Q1: 434,731 shares; 2025Q2: 502,084 shares 502,084$118M0.22%+67,353Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943,747 shares; 2024Q4: 1,750,892 shares; 2025Q1: 1,465,334 shares; 2025Q2: 1,470,344 shares 1,470,344$118M0.22%+5,010Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291,511 shares; 2024Q4: 2,706,002 shares; 2025Q1: 2,690,657 shares; 2025Q2: 2,735,650 shares 2,735,650$118M0.22%+44,993Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,589 shares; 2024Q4: 1,090,879 shares; 2025Q1: 1,176,359 shares; 2025Q2: 1,087,505 shares 1,087,505$117M0.22%-88,854Timeline
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: 1,252,699 shares; 2024Q4: 1,160,709 shares; 2025Q1: 1,221,159 shares; 2025Q2: 1,282,390 shares 1,282,390$117M0.22%+61,231Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,804 shares; 2024Q4: 709,920 shares; 2025Q1: 673,312 shares; 2025Q2: 1,238,951 shares 1,238,951$116M0.22%+565,639Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,021 shares; 2024Q4: 552,163 shares; 2025Q1: 671,974 shares; 2025Q2: 756,349 shares 756,349$114M0.22%+84,375Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955,584 shares; 2024Q4: 4,962,740 shares; 2025Q1: 3,892,003 shares; 2025Q2: 3,132,747 shares 3,132,747$114M0.21%-759,256Timeline
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: 5,553,900 shares; 2024Q4: 6,876,700 shares; 2025Q1: 6,901,500 shares; 2025Q2: 5,877,700 shares 5,877,700$113M0.21%-1,023,800Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,724 shares; 2024Q4: 337,583 shares; 2025Q1: 1,358,764 shares; 2025Q2: 2,387,325 shares 2,387,325$111M0.21%+1,028,561Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,964 shares; 2024Q4: 891,358 shares; 2025Q1: 999,415 shares; 2025Q2: 1,042,794 shares 1,042,794$111M0.21%+43,379Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,900 shares; 2024Q4: 1,825,293 shares; 2025Q1: 1,267,761 shares; 2025Q2: 1,146,095 shares 1,146,095$108M0.2%-121,666
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,500 shares; 2024Q4: 1,516,991 shares; 2025Q1: 1,516,991 shares; 2025Q2: 1,208,292 shares 1,208,292$108M0.2%-308,699Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,830 shares; 2024Q4: 265,767 shares; 2025Q1: 305,246 shares; 2025Q2: 537,496 shares 537,496$108M0.2%+232,250Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 23,509 shares; 2025Q1: 359,670 shares; 2025Q2: 673,152 shares 673,152$108M0.2%+313,482Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,433 shares; 2024Q4: 303,468 shares; 2025Q1: 458,335 shares; 2025Q2: 749,347 shares 749,347$107M0.2%+291,012Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 882,160 shares 882,160$107M0.2%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,430 shares; 2024Q4: 64,714 shares; 2025Q1: 213,175 shares; 2025Q2: 228,545 shares 228,545$107M0.2%+15,370Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,900 shares; 2024Q4: 1,549,635 shares; 2025Q1: 1,591,871 shares; 2025Q2: 1,686,494 shares 1,686,494$107M0.2%+94,623Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 205,209 shares; 2025Q1: 202,848 shares; 2025Q2: 201,604 shares 201,604$106M0.2%-1,244Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,923 shares; 2024Q4: 249,591 shares; 2025Q1: 264,173 shares; 2025Q2: 323,842 shares 323,842$106M0.2%+59,669Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,441 shares; 2024Q4: 356,472 shares; 2025Q1: 489,936 shares; 2025Q2: 555,871 shares 555,871$104M0.2%+65,935Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,455 shares; 2025Q2: 527,134 shares 527,134$103M0.19%+336,679Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,352 shares; 2024Q4: 987,384 shares; 2025Q1: 5,720,096 shares; 2025Q2: 8,048,321 shares 8,048,321$103M0.19%+2,328,225Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,300 shares; 2024Q4: 2,669,800 shares; 2025Q1: 2,669,800 shares; 2025Q2: 2,911,007 shares 2,911,007$97.8M0.18%+241,207Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,208,300 shares; 2024Q4: 5,063,526 shares; 2025Q1: 4,767,926 shares; 2025Q2: 4,627,266 shares 4,627,266$97.3M0.18%-140,660Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,639 shares; 2024Q4: 42,070 shares; 2025Q1: 46,833 shares; 2025Q2: 63,758 shares 63,758$97M0.18%+16,925Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,863 shares; 2024Q4: 288,062 shares; 2025Q1: 263,504 shares; 2025Q2: 188,156 shares 188,156$95.8M0.18%-75,348Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,209 shares; 2024Q4: 1,612,678 shares; 2025Q1: 1,665,228 shares; 2025Q2: 1,425,769 shares 1,425,769$95.7M0.18%-239,459Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,858 shares; 2024Q4: 554,399 shares; 2025Q1: 1,096,236 shares; 2025Q2: 893,832 shares 893,832$95.2M0.18%-202,404Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,541 shares; 2024Q4: 721,785 shares; 2025Q1: 756,352 shares; 2025Q2: 608,290 shares 608,290$95.2M0.18%-148,062Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,000 shares; 2024Q4: 1,684,500 shares; 2025Q1: 1,684,500 shares; 2025Q2: 1,759,101 shares 1,759,101$93.7M0.18%+74,601Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,321 shares; 2024Q4: 594,899 shares; 2025Q1: 584,097 shares; 2025Q2: 460,921 shares 460,921$93.2M0.18%-123,176Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,158,200 shares; 2024Q4: 4,158,200 shares; 2025Q1: 3,572,727 shares; 2025Q2: 3,295,265 shares 3,295,265$92.5M0.17%-277,462Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,510,500 shares; 2025Q1: 2,803,483 shares; 2025Q2: 2,863,983 shares 2,863,983$90.6M0.17%+60,500Timeline
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: 1,566,294 shares; 2025Q1: 1,586,400 shares; 2025Q2: 877,719 shares 877,719$89.8M0.17%-708,681Timeline
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: 941,196 shares; 2024Q4: 1,181,999 shares; 2025Q1: 1,028,976 shares; 2025Q2: 976,929 shares 976,929$88.9M0.17%-52,047Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,520 shares; 2024Q4: 381,432 shares; 2025Q1: 392,731 shares; 2025Q2: 518,858 shares 518,858$87.5M0.16%+126,127Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,342 shares; 2024Q4: 149,918 shares; 2025Q1: 193,221 shares; 2025Q2: 248,197 shares 248,197$87M0.16%+54,976Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,027 shares; 2024Q4: 1,254,686 shares; 2025Q1: 1,212,442 shares; 2025Q2: 1,380,115 shares 1,380,115$86.7M0.16%+167,673Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,939 shares; 2024Q4: 189,075 shares; 2025Q1: 170,233 shares; 2025Q2: 193,959 shares 193,959$86.4M0.16%+23,726Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,156 shares; 2024Q4: 546,651 shares; 2025Q1: 1,520,449 shares; 2025Q2: 1,619,943 shares 1,619,943$83.9M0.16%+99,494Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,717 shares; 2024Q4: 142,607 shares; 2025Q1: 274,051 shares; 2025Q2: 445,908 shares 445,908$83M0.16%+171,857Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,106 shares; 2024Q4: 884,400 shares; 2025Q1: 884,400 shares; 2025Q2: 983,732 shares 983,732$83M0.16%+99,332Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,823 shares; 2024Q4: 145,894 shares; 2025Q1: 168,304 shares; 2025Q2: 265,579 shares 265,579$82.7M0.16%+97,275Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,840 shares; 2024Q4: 295,231 shares; 2025Q1: 279,528 shares; 2025Q2: 282,119 shares 282,119$81.7M0.15%+2,591Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,663 shares; 2024Q4: 136,702 shares; 2025Q1: 136,410 shares; 2025Q2: 193,997 shares 193,997$81.6M0.15%+57,587Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,037 shares; 2024Q4: 317,650 shares; 2025Q1: 320,710 shares; 2025Q2: 255,417 shares 255,417$81.1M0.15%-65,293Timeline
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: 228,809 shares; 2024Q4: 381,168 shares; 2025Q1: 396,725 shares; 2025Q2: 489,243 shares 489,243$80.5M0.15%+92,518Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,104 shares; 2025Q1: 260,214 shares; 2025Q2: 359,626 shares 359,626$80.5M0.15%+99,412Timeline
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: 2,006,800 shares; 2024Q4: 1,593,375 shares; 2025Q1: 1,044,625 shares; 2025Q2: 1,528,587 shares 1,528,587$80.4M0.15%+483,962
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 406 shares; 2025Q1: 617,774 shares; 2025Q2: 2,869,271 shares 2,869,271$79.2M0.15%+2,251,497Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,670 shares; 2024Q4: 618,319 shares; 2025Q1: 587,449 shares; 2025Q2: 545,789 shares 545,789$77.4M0.15%-41,660Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,853 shares; 2024Q4: 68,222 shares; 2025Q1: 80,900 shares; 2025Q2: 1,343,658 shares 1,343,658$77.4M0.15%+1,262,758Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,585 shares; 2024Q4: 519,190 shares; 2025Q1: 806,759 shares; 2025Q2: 802,343 shares 802,343$76.6M0.14%-4,416Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,650 shares; 2024Q4: 962,722 shares; 2025Q1: 850,009 shares; 2025Q2: 1,465,438 shares 1,465,438$76.3M0.14%+615,429Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,216 shares; 2024Q4: 739,987 shares; 2025Q1: 658,252 shares; 2025Q2: 559,854 shares 559,854$76.1M0.14%-98,398Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,500 shares; 2024Q4: 1,853,200 shares; 2025Q1: 1,857,200 shares; 2025Q2: 1,755,383 shares 1,755,383$75.3M0.14%-101,817Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,442 shares; 2024Q4: 1,375,557 shares; 2025Q1: 874,899 shares; 2025Q2: 1,273,369 shares 1,273,369$74.7M0.14%+398,470Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,110,700 shares; 2024Q4: 2,049,800 shares; 2025Q1: 2,055,200 shares; 2025Q2: 2,049,501 shares 2,049,501$74.5M0.14%-5,699Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666,600 shares; 2024Q4: 14,666,600 shares; 2025Q1: 14,666,600 shares; 2025Q2: 14,666,600 shares 14,666,600$74.4M0.14%02026-09-30, 13G/A: 4,965,414 shares, 5.06% of the class, 13G/A filed 2026-10-07 Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,498 shares; 2024Q4: 775,223 shares; 2025Q1: 769,524 shares; 2025Q2: 597,769 shares 597,769$74.1M0.14%-171,755Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,960 shares; 2024Q4: 616,960 shares; 2025Q1: 616,960 shares; 2025Q2: 616,728 shares 616,728$73.3M0.14%-232Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,784 shares; 2024Q4: 655,772 shares; 2025Q1: 409,133 shares; 2025Q2: 397,693 shares 397,693$73M0.14%-11,440Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 13,505 shares; 2025Q1: 742,876 shares; 2025Q2: 735,915 shares 735,915$72.9M0.14%-6,961Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,386 shares; 2024Q4: 174,667 shares; 2025Q1: 131,764 shares; 2025Q2: 129,537 shares 129,537$72.8M0.14%-2,227Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,962 shares; 2024Q4: 1,690,259 shares; 2025Q1: 1,118,425 shares; 2025Q2: 845,595 shares 845,595$72.5M0.14%-272,830Timeline
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: 1,638,631 shares; 2024Q4: 1,404,854 shares; 2025Q1: 1,346,144 shares; 2025Q2: 1,282,451 shares 1,282,451$72M0.14%-63,693Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,407 shares; 2024Q4: 470,687 shares; 2025Q1: 461,639 shares; 2025Q2: 450,347 shares 450,347$71.7M0.14%-11,292Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 762 shares; 2025Q1: 1,255,591 shares; 2025Q2: 1,280,317 shares 1,280,317$71.7M0.14%+24,726Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,662 shares; 2024Q4: 1,010,490 shares; 2025Q1: 937,572 shares; 2025Q2: 802,941 shares 802,941$71.3M0.13%-134,631Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957,025 shares; 2024Q4: 959,012 shares; 2025Q1: 988,399 shares; 2025Q2: 1,005,916 shares 1,005,916$71.2M0.13%+17,517Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,792 shares; 2024Q4: 708,623 shares; 2025Q1: 746,938 shares; 2025Q2: 747,145 shares 747,145$69.9M0.13%+207Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,226 shares; 2024Q4: 449,638 shares; 2025Q1: 442,242 shares; 2025Q2: 349,111 shares 349,111$69.2M0.13%-93,131Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 54,802 shares; 2025Q1: 54,053 shares; 2025Q2: 763,385 shares 763,385$68.8M0.13%+709,332Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178,100 shares; 2025Q1: 3,178,100 shares; 2025Q2: 3,178,100 shares 3,178,100$68.5M0.13%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,105 shares; 2024Q4: 711,147 shares; 2025Q1: 631,473 shares; 2025Q2: 677,669 shares 677,669$68.3M0.13%+46,196Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,144 shares; 2024Q4: 170,247 shares; 2025Q1: 108,945 shares; 2025Q2: 123,659 shares 123,659$68.2M0.13%+14,714Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,910 shares; 2024Q4: 325,448 shares; 2025Q1: 325,917 shares; 2025Q2: 324,735 shares 324,735$68M0.13%-1,182Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,272 shares; 2024Q4: 710,802 shares; 2025Q1: 659,599 shares; 2025Q2: 622,392 shares 622,392$67.9M0.13%-37,207Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,114 shares; 2024Q4: 1,278,404 shares; 2025Q1: 1,395,163 shares; 2025Q2: 1,301,100 shares 1,301,100$67.7M0.13%-94,063Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,328,223 shares; 2024Q4: 11,812,871 shares; 2025Q1: 12,348,891 shares; 2025Q2: 13,444,746 shares 13,444,746$67.6M0.13%+1,095,855Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,908 shares; 2024Q4: 290,864 shares; 2025Q1: 231,915 shares; 2025Q2: 210,564 shares 210,564$67.2M0.13%-21,351Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,286 shares; 2024Q4: 638,464 shares; 2025Q1: 550,692 shares; 2025Q2: 453,027 shares 453,027$66.8M0.13%-97,665Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,726 shares; 2024Q4: 376,603 shares; 2025Q1: 576,523 shares; 2025Q2: 553,817 shares 553,817$66.2M0.12%-22,706Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,921 shares; 2024Q4: 990,204 shares; 2025Q1: 900,284 shares; 2025Q2: 2,210,621 shares 2,210,621$66.2M0.12%+1,310,337Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,742 shares; 2024Q4: 234,942 shares; 2025Q1: 201,006 shares; 2025Q2: 192,206 shares 192,206$66M0.12%-8,800Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 441,102 shares; 2025Q1: 393,224 shares; 2025Q2: 337,762 shares 337,762$65.5M0.12%-55,462Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,289 shares; 2024Q4: 918,555 shares; 2025Q1: 952,168 shares; 2025Q2: 1,331,927 shares 1,331,927$65.5M0.12%+379,759Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,847 shares; 2024Q4: 8,658 shares; 2025Q1: 78,107 shares; 2025Q2: 450,907 shares 450,907$65M0.12%+372,800Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,119 shares; 2024Q4: 1,128,028 shares; 2025Q1: 1,123,701 shares; 2025Q2: 885,918 shares 885,918$64.9M0.12%-237,783Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,885 shares; 2024Q4: 454,929 shares; 2025Q1: 401,472 shares; 2025Q2: 279,341 shares 279,341$64.6M0.12%-122,131Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,704 shares; 2024Q4: 710,469 shares; 2025Q1: 656,447 shares; 2025Q2: 651,689 shares 651,689$64.3M0.12%-4,758Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,361 shares; 2024Q4: 652,591 shares; 2025Q1: 650,946 shares; 2025Q2: 650,577 shares 650,577$64.2M0.12%-369Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 475,000 shares; 2025Q2: 370,000 shares 370,000$64.1M0.12%-105,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,910 shares; 2025Q1: 65,859 shares; 2025Q2: 60,035 shares 60,035$63M0.12%-5,824Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279,327 shares; 2024Q4: 11,279,327 shares; 2025Q1: 11,279,327 shares; 2025Q2: 14,034,712 shares 14,034,712$62.6M0.12%+2,755,385Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,354 shares; 2024Q4: 530,060 shares; 2025Q1: 467,602 shares; 2025Q2: 399,172 shares 399,172$62.3M0.12%-68,430Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,932 shares; 2024Q4: 1,500,868 shares; 2025Q1: 1,043,625 shares; 2025Q2: 462,771 shares 462,771$62.2M0.12%-580,854Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,485 shares; 2024Q4: 438,584 shares; 2025Q1: 479,746 shares; 2025Q2: 489,989 shares 489,989$62.1M0.12%+10,243Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,045 shares; 2024Q4: 118,515 shares; 2025Q1: 154,433 shares; 2025Q2: 156,675 shares 156,675$62M0.12%+2,242Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694,060 shares; 2024Q4: 4,694,060 shares; 2025Q1: 4,694,060 shares; 2025Q2: 4,694,060 shares 4,694,060$61.1M0.11%02026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07 Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,173 shares; 2024Q4: 1,464,987 shares; 2025Q1: 1,224,439 shares; 2025Q2: 724,855 shares 724,855$61.1M0.11%-499,584Timeline
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: 115,584 shares; 2024Q4: 147,136 shares; 2025Q1: 124,452 shares; 2025Q2: 124,767 shares 124,767$60.6M0.11%+315Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,582 shares; 2024Q4: 525,058 shares; 2025Q1: 663,971 shares; 2025Q2: 1,303,473 shares 1,303,473$60.3M0.11%+639,502Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,195 shares; 2024Q4: 170,709 shares; 2025Q1: 197,563 shares; 2025Q2: 147,543 shares 147,543$59.6M0.11%-50,020Timeline
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: 243,979 shares; 2024Q4: 250,378 shares; 2025Q1: 250,760 shares; 2025Q2: 256,070 shares 256,070$59.5M0.11%+5,310Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,495 shares; 2024Q4: 403,089 shares; 2025Q1: 377,076 shares; 2025Q2: 402,123 shares 402,123$59.1M0.11%+25,047Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,737 shares; 2024Q4: 1,183,249 shares; 2025Q1: 919,824 shares; 2025Q2: 657,188 shares 657,188$59M0.11%-262,636Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,328 shares; 2024Q4: 1,280,052 shares; 2025Q1: 1,269,351 shares; 2025Q2: 1,248,573 shares 1,248,573$58.9M0.11%-20,778Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,384 shares; 2024Q4: 695,137 shares; 2025Q1: 915,024 shares; 2025Q2: 810,346 shares 810,346$58.9M0.11%-104,678Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 4,205 shares; 2025Q1: 84,375 shares; 2025Q2: 332,381 shares 332,381$58.8M0.11%+248,006Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,089 shares; 2024Q4: 832,758 shares; 2025Q1: 855,175 shares; 2025Q2: 845,761 shares 845,761$58.7M0.11%-9,414Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,245 shares; 2024Q4: 342,767 shares; 2025Q1: 405,149 shares; 2025Q2: 1,477,751 shares 1,477,751$58.6M0.11%+1,072,602Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,625 shares; 2024Q4: 406,135 shares; 2025Q1: 444,413 shares; 2025Q2: 352,720 shares 352,720$58.1M0.11%-91,693Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,068 shares; 2024Q4: 695,600 shares; 2025Q1: 729,172 shares; 2025Q2: 528,220 shares 528,220$58M0.11%-200,952Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,592 shares; 2024Q4: 297,631 shares; 2025Q1: 292,149 shares; 2025Q2: 223,149 shares 223,149$57.9M0.11%-69,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,125 shares; 2024Q4: 325,115 shares; 2025Q1: 182,630 shares; 2025Q2: 183,142 shares 183,142$57.3M0.11%+512Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 32,051 shares; 2025Q1: 70,766 shares; 2025Q2: 63,445 shares 63,445$56.8M0.11%-7,321Timeline
WIXWIX COM 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: 85,986 shares; 2025Q1: 238,559 shares; 2025Q2: 355,573 shares 355,573$56.3M0.11%+117,014Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,587 shares; 2024Q4: 446,350 shares; 2025Q1: 454,202 shares; 2025Q2: 326,632 shares 326,632$56.3M0.11%-127,570Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,606 shares; 2024Q4: 2,603,036 shares; 2025Q1: 3,544,338 shares; 2025Q2: 3,059,241 shares 3,059,241$55.9M0.11%-485,097Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: 1,138,346 shares; 2025Q1: 1,133,291 shares; 2025Q2: 924,820 shares 924,820$55.8M0.11%-208,471Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,989 shares; 2024Q4: 1,197,403 shares; 2025Q1: 1,019,578 shares; 2025Q2: 607,032 shares 607,032$55.7M0.1%-412,546Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,667 shares; 2024Q4: 292,050 shares; 2025Q1: 339,801 shares; 2025Q2: 460,646 shares 460,646$55.3M0.1%+120,845Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,291 shares; 2024Q4: 49,340 shares; 2025Q1: 82,682 shares; 2025Q2: 77,944 shares 77,944$55.2M0.1%-4,738Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 58,934 shares; 2025Q1: 645,428 shares; 2025Q2: 994,825 shares 994,825$54.9M0.1%+349,397Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 46,535 shares; 2025Q1: 76,047 shares; 2025Q2: 95,592 shares 95,592$54.8M0.1%+19,545Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,362 shares; 2024Q4: 402,670 shares; 2025Q1: 280,695 shares; 2025Q2: 938,023 shares 938,023$54.6M0.1%+657,328Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,217 shares; 2024Q4: 330,619 shares; 2025Q1: 333,146 shares; 2025Q2: 273,391 shares 273,391$54M0.1%-59,755Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 118,499 shares; 2025Q1: 401,431 shares; 2025Q2: 669,420 shares 669,420$53.3M0.1%+267,989Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,325 shares; 2024Q4: 117,457 shares; 2025Q1: 95,575 shares; 2025Q2: 1,056,407 shares 1,056,407$53.1M0.1%+960,832Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719,456 shares; 2024Q4: 1,370,602 shares; 2025Q1: 1,343,082 shares; 2025Q2: 2,066,664 shares 2,066,664$53.1M0.1%+723,582Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,526 shares; 2024Q4: 981,082 shares; 2025Q1: 884,691 shares; 2025Q2: 1,004,174 shares 1,004,174$53M0.1%+119,483Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,238 shares; 2024Q4: 660,251 shares; 2025Q1: 291,492 shares; 2025Q2: 667,804 shares 667,804$52.9M0.1%+376,312Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 224,921 shares; 2025Q1: 218,045 shares; 2025Q2: 212,176 shares 212,176$52.5M0.1%-5,869Timeline
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: 14,194 shares; 2024Q4: 15,439 shares; 2025Q1: 15,417 shares; 2025Q2: 949,070 shares 949,070$51.9M0.1%+933,653Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,866 shares; 2024Q4: 119,588 shares; 2025Q1: 95,000 shares; 2025Q2: 89,492 shares 89,492$51.6M0.1%-5,508Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,761 shares; 2024Q4: 642,528 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares 610,000$51.6M0.1%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,462 shares; 2024Q4: 448,465 shares; 2025Q1: 457,691 shares; 2025Q2: 417,835 shares 417,835$51.5M0.1%-39,856Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,923 shares; 2024Q4: 716,483 shares; 2025Q1: 671,340 shares; 2025Q2: 690,560 shares 690,560$51.4M0.1%+19,220Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,319 shares; 2024Q4: 674,287 shares; 2025Q1: 701,194 shares; 2025Q2: 1,619,607 shares 1,619,607$51.4M0.1%+918,413Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,507 shares; 2024Q4: 44,945 shares; 2025Q1: 46,551 shares; 2025Q2: 293,457 shares 293,457$51.2M0.1%+246,906Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 604,747 shares; 2025Q1: 555,180 shares; 2025Q2: 738,374 shares 738,374$50.5M0.1%+183,194Timeline
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: 275,776 shares; 2024Q4: 329,078 shares; 2025Q1: 461,957 shares; 2025Q2: 481,723 shares 481,723$50.2M0.09%+19,766Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,390 shares; 2024Q4: 614,121 shares; 2025Q1: 463,030 shares; 2025Q2: 512,372 shares 512,372$50.1M0.09%+49,342Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,653 shares; 2024Q4: 656,963 shares; 2025Q1: 535,852 shares; 2025Q2: 733,446 shares 733,446$49.9M0.09%+197,594Timeline
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: 95,690 shares; 2024Q4: 91,993 shares; 2025Q1: 89,243 shares; 2025Q2: 90,738 shares 90,738$49.8M0.09%+1,495Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,289 shares; 2024Q4: 77,526 shares; 2025Q1: 231,841 shares; 2025Q2: 224,667 shares 224,667$49.2M0.09%-7,174Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,698 shares; 2024Q4: 1,122,373 shares; 2025Q1: 1,193,759 shares; 2025Q2: 1,145,259 shares 1,145,259$48.7M0.09%-48,500Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,587 shares; 2024Q4: 1,305,788 shares; 2025Q1: 1,382,605 shares; 2025Q2: 1,405,678 shares 1,405,678$48.2M0.09%+23,073Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,000 shares; 2024Q4: 644,800 shares; 2025Q1: 657,200 shares; 2025Q2: 657,200 shares 657,200$47.9M0.09%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,248 shares; 2024Q4: 882,953 shares; 2025Q1: 880,788 shares; 2025Q2: 679,658 shares 679,658$47.7M0.09%-201,130Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,424 shares; 2024Q4: 378,094 shares; 2025Q1: 373,573 shares; 2025Q2: 305,737 shares 305,737$47.5M0.09%-67,836Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,881 shares; 2024Q4: 374,523 shares; 2025Q1: 370,769 shares; 2025Q2: 306,342 shares 306,342$47.3M0.09%-64,427Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 8,383 shares; 2025Q1: 117,902 shares; 2025Q2: 160,499 shares 160,499$47.2M0.09%+42,597Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,296 shares; 2024Q4: 801,271 shares; 2025Q1: 770,868 shares; 2025Q2: 740,044 shares 740,044$47.2M0.09%-30,824Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,145 shares; 2025Q1: 4,899 shares; 2025Q2: 318,250 shares 318,250$47.2M0.09%+313,351Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,715 shares; 2024Q4: 96,402 shares; 2025Q1: 89,286 shares; 2025Q2: 127,885 shares 127,885$46.9M0.09%+38,599Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,370 shares; 2024Q4: 328,520 shares; 2025Q1: 328,310 shares; 2025Q2: 191,195 shares 191,195$45.9M0.09%-137,115Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,556 shares; 2024Q4: 643,349 shares; 2025Q1: 948,639 shares; 2025Q2: 892,166 shares 892,166$43.9M0.08%-56,473Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021,289 shares; 2024Q4: 2,129,960 shares; 2025Q1: 2,617,012 shares; 2025Q2: 2,455,286 shares 2,455,286$43.8M0.08%-161,726Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,271 shares; 2024Q4: 81,657 shares; 2025Q1: 79,442 shares; 2025Q2: 92,890 shares 92,890$43.6M0.08%+13,448Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: not reported; 2025Q1: 57,571 shares; 2025Q2: 771,806 shares 771,806$43.5M0.08%+714,235Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,989 shares; 2024Q4: 1,078,259 shares; 2025Q1: 1,004,675 shares; 2025Q2: 844,342 shares 844,342$43.5M0.08%-160,333Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,680 shares; 2024Q4: 3,707,445 shares; 2025Q1: 4,085,580 shares; 2025Q2: 4,599,450 shares 4,599,450$43.3M0.08%+513,8702026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07 Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,537 shares; 2024Q4: 831,387 shares; 2025Q1: 834,490 shares; 2025Q2: 757,625 shares 757,625$43.1M0.08%-76,865Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,469 shares; 2024Q4: 255,159 shares; 2025Q1: 222,715 shares; 2025Q2: 186,988 shares 186,988$42.5M0.08%-35,727Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,593 shares; 2024Q4: 682,369 shares; 2025Q1: 600,174 shares; 2025Q2: 466,895 shares 466,895$42.4M0.08%-133,279Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,215 shares; 2024Q4: 252,319 shares; 2025Q1: 81,852 shares; 2025Q2: 193,224 shares 193,224$42.2M0.08%+111,372Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,491 shares; 2024Q4: 230,573 shares; 2025Q1: 229,460 shares; 2025Q2: 186,215 shares 186,215$42.2M0.08%-43,245Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 61,894 shares; 2025Q1: 68,810 shares; 2025Q2: 93,173 shares 93,173$42M0.08%+24,363Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,491 shares; 2024Q4: 1,250,017 shares; 2025Q1: 915,927 shares; 2025Q2: 771,250 shares 771,250$41.9M0.08%-144,677Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,345 shares; 2024Q4: 232,287 shares; 2025Q1: 215,699 shares; 2025Q2: 754,113 shares 754,113$41.8M0.08%+538,414Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308,333 shares; 2024Q4: 2,074,640 shares; 2025Q1: 2,380,146 shares; 2025Q2: 2,588,678 shares 2,588,678$41.6M0.08%+208,532Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 10,227 shares; 2025Q1: 36,080 shares; 2025Q2: 89,698 shares 89,698$41.5M0.08%+53,618Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,598 shares; 2024Q4: 80,624 shares; 2025Q1: 77,018 shares; 2025Q2: 141,775 shares 141,775$41.4M0.08%+64,757Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,813 shares; 2024Q4: 343,199 shares; 2025Q1: 344,950 shares; 2025Q2: 310,264 shares 310,264$40.1M0.08%-34,686Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,214 shares; 2024Q4: 222,198 shares; 2025Q1: 85,734 shares; 2025Q2: 118,238 shares 118,238$39.8M0.08%+32,504Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,947 shares; 2024Q4: 180,051 shares; 2025Q1: 178,201 shares; 2025Q2: 176,769 shares 176,769$39.4M0.07%-1,432Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,912 shares; 2024Q4: 645,431 shares; 2025Q1: 863,588 shares; 2025Q2: 674,267 shares 674,267$39.1M0.07%-189,321Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,111 shares; 2024Q4: 8,566 shares; 2025Q1: 88,286 shares; 2025Q2: 384,977 shares 384,977$38.9M0.07%+296,691Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786,146 shares; 2024Q4: 429,545 shares; 2025Q1: 443,023 shares; 2025Q2: 448,485 shares 448,485$38.7M0.07%+5,462Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,812 shares; 2024Q4: 165,132 shares; 2025Q1: 176,483 shares; 2025Q2: 157,096 shares 157,096$38.5M0.07%-19,387Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,146 shares; 2024Q4: 640,134 shares; 2025Q1: 710,375 shares; 2025Q2: 563,153 shares 563,153$38.4M0.07%-147,222Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,371 shares; 2024Q4: 53,999 shares; 2025Q1: 54,892 shares; 2025Q2: 54,232 shares 54,232$37.9M0.07%-660Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539,700 shares; 2024Q4: 1,490,300 shares; 2025Q1: 1,391,671 shares; 2025Q2: 1,063,724 shares 1,063,724$37.8M0.07%-327,947Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,588 shares; 2024Q4: 458,551 shares; 2025Q1: 491,346 shares; 2025Q2: 470,110 shares 470,110$37.7M0.07%-21,236Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,383 shares; 2024Q4: 225,633 shares; 2025Q1: 281,859 shares; 2025Q2: 257,674 shares 257,674$37.6M0.07%-24,185Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 8,270 shares; 2025Q1: 1,072,752 shares; 2025Q2: 1,421,688 shares 1,421,688$36.8M0.07%+348,936Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,582 shares; 2024Q4: 1,099,612 shares; 2025Q1: 1,146,484 shares; 2025Q2: 1,001,954 shares 1,001,954$36.8M0.07%-144,530Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,760 shares; 2024Q4: 988,461 shares; 2025Q1: 828,642 shares; 2025Q2: 788,397 shares 788,397$36.8M0.07%-40,245Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,027 shares; 2024Q4: 6,910 shares; 2025Q1: 7,767 shares; 2025Q2: 9,783 shares 9,783$36.3M0.07%+2,016Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,637 shares; 2024Q4: 1,138,014 shares; 2025Q1: 1,305,771 shares; 2025Q2: 365,560 shares 365,560$36.2M0.07%-940,211Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,708 shares; 2024Q4: 711,017 shares; 2025Q1: 714,013 shares; 2025Q2: 646,476 shares 646,476$36.1M0.07%-67,537Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,218 shares; 2024Q4: 887,134 shares; 2025Q1: 878,385 shares; 2025Q2: 654,151 shares 654,151$36.1M0.07%-224,234Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,144 shares; 2024Q4: 89,801 shares; 2025Q1: 81,370 shares; 2025Q2: 88,290 shares 88,290$36.1M0.07%+6,920Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,693 shares; 2024Q4: 324,230 shares; 2025Q1: 285,820 shares; 2025Q2: 285,319 shares 285,319$36M0.07%-501Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,230 shares; 2024Q4: 492,982 shares; 2025Q1: 862,881 shares; 2025Q2: 1,393,033 shares 1,393,033$35.9M0.07%+530,152Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,987 shares; 2024Q4: 472,114 shares; 2025Q1: 506,938 shares; 2025Q2: 497,093 shares 497,093$35.7M0.07%-9,845Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,543 shares; 2024Q4: 408,932 shares; 2025Q1: 483,738 shares; 2025Q2: 801,604 shares 801,604$35.3M0.07%+317,866Timeline
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: 243,639 shares; 2024Q4: 266,622 shares; 2025Q1: 279,599 shares; 2025Q2: 278,152 shares 278,152$35.3M0.07%-1,447Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 83,644 shares; 2025Q1: 538,284 shares; 2025Q2: 521,025 shares 521,025$34.8M0.07%-17,259Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,327 shares; 2024Q4: 457,875 shares; 2025Q1: 457,294 shares; 2025Q2: 457,065 shares 457,065$34.7M0.07%-229Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 14,241 shares; 2025Q1: 33,893 shares; 2025Q2: 69,431 shares 69,431$34.7M0.07%+35,538Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 3,454 shares; 2025Q1: 263,102 shares; 2025Q2: 465,307 shares 465,307$34.7M0.07%+202,205Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,606 shares; 2024Q4: 78,357 shares; 2025Q1: 83,276 shares; 2025Q2: 140,956 shares 140,956$34.5M0.06%+57,680Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,244 shares; 2024Q4: 449,869 shares; 2025Q1: 405,609 shares; 2025Q2: 403,148 shares 403,148$34.3M0.06%-2,461Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,776 shares; 2024Q4: 20,595 shares; 2025Q1: 12,265 shares; 2025Q2: 18,694 shares 18,694$34.2M0.06%+6,429Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,998 shares; 2025Q2: 858,266 shares 858,266$34.1M0.06%+132,268Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,464 shares; 2024Q4: 122,295 shares; 2025Q1: 124,563 shares; 2025Q2: 115,318 shares 115,318$33.8M0.06%-9,245Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 824,405 shares; 2025Q1: 1,449,817 shares; 2025Q2: 1,659,890 shares 1,659,890$33.7M0.06%+210,073Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,248 shares; 2024Q4: 498,909 shares; 2025Q1: 523,182 shares; 2025Q2: 543,026 shares 543,026$33.6M0.06%+19,844Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 377,031 shares; 2025Q1: 623,367 shares; 2025Q2: 427,370 shares 427,370$33.1M0.06%-195,997Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,958 shares; 2025Q1: 644,694 shares; 2025Q2: 801,718 shares 801,718$32.8M0.06%+157,024Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,147 shares; 2024Q4: 461,221 shares; 2025Q1: 591,027 shares; 2025Q2: 721,714 shares 721,714$32.6M0.06%+130,687Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,226 shares; 2024Q4: 658,130 shares; 2025Q1: 539,220 shares; 2025Q2: 565,083 shares 565,083$32.5M0.06%+25,863Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,037 shares; 2024Q4: 107,997 shares; 2025Q1: 107,142 shares; 2025Q2: 109,813 shares 109,813$32.4M0.06%+2,671Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 62,659 shares; 2025Q1: 123,349 shares; 2025Q2: 152,118 shares 152,118$32M0.06%+28,769Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 102,786 shares; 2025Q1: 102,788 shares; 2025Q2: 104,370 shares 104,370$32M0.06%+1,582Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411,727 shares; 2024Q4: 1,899,590 shares; 2025Q1: 1,220,185 shares; 2025Q2: 980,562 shares 980,562$32M0.06%-239,623Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 1,346,459 shares; 2025Q2: 1,480,287 shares 1,480,287$31.8M0.06%+133,828Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,205 shares; 2024Q4: 285,671 shares; 2025Q1: 362,447 shares; 2025Q2: 361,932 shares 361,932$31.5M0.06%-515Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,746 shares; 2024Q4: 491,326 shares; 2025Q1: 503,583 shares; 2025Q2: 387,330 shares 387,330$31.5M0.06%-116,253Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,693 shares; 2024Q4: 2,057,478 shares; 2025Q1: 2,165,755 shares; 2025Q2: 2,181,580 shares 2,181,580$31.2M0.06%+15,825Timeline
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: 528,520 shares; 2025Q1: 590,850 shares; 2025Q2: 317,034 shares 317,034$30.9M0.06%-273,816Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,216 shares; 2024Q4: 7,321 shares; 2025Q1: 4,294 shares; 2025Q2: 291,656 shares 291,656$30.8M0.06%+287,362Timeline
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: 121,223 shares; 2024Q4: 137,561 shares; 2025Q1: 140,250 shares; 2025Q2: 127,058 shares 127,058$30.7M0.06%-13,192Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 39,298 shares; 2025Q1: 36,826 shares; 2025Q2: 431,775 shares 431,775$30.4M0.06%+394,949Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,600 shares; 2024Q4: 991,600 shares; 2025Q1: 1,218,100 shares; 2025Q2: 1,218,100 shares 1,218,100$30.4M0.06%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 288,827 shares; 2025Q1: 1,555,883 shares; 2025Q2: 1,919,086 shares 1,919,086$30.2M0.06%+363,203Timeline
WELLWELLTOWER 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: 5,550 shares; 2025Q1: 66,932 shares; 2025Q2: 196,453 shares 196,453$30.2M0.06%+129,521Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385,791 shares; 2024Q4: 3,671,138 shares; 2025Q1: 3,083,479 shares; 2025Q2: 2,358,851 shares 2,358,851$30.1M0.06%-724,628Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,440 shares; 2024Q4: 199,635 shares; 2025Q1: 210,429 shares; 2025Q2: 225,875 shares 225,875$29.9M0.06%+15,446Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,860 shares; 2024Q4: 228,330 shares; 2025Q1: 228,330 shares; 2025Q2: 228,332 shares 228,332$29.6M0.06%+2Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,165 shares; 2024Q4: 278,188 shares; 2025Q1: 211,654 shares; 2025Q2: 215,390 shares 215,390$29.2M0.06%+3,736Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,739 shares; 2024Q4: 94,306 shares; 2025Q1: 120,122 shares; 2025Q2: 121,391 shares 121,391$28.5M0.05%+1,269Timeline
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: 174,020 shares; 2024Q4: 322,039 shares; 2025Q1: 322,704 shares; 2025Q2: 317,522 shares 317,522$28.4M0.05%-5,182Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,973 shares; 2024Q4: 256,041 shares; 2025Q1: 208,422 shares; 2025Q2: 143,628 shares 143,628$28.4M0.05%-64,794Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,856 shares; 2024Q4: 486,048 shares; 2025Q1: 464,815 shares; 2025Q2: 490,526 shares 490,526$28.3M0.05%+25,711Timeline
TDWTIDEWATER INC 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: not reported; 2025Q2: 611,297 shares 611,297$28.2M0.05%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,450 shares; 2024Q4: 631,070 shares; 2025Q1: 646,882 shares; 2025Q2: 584,912 shares 584,912$28.1M0.05%-61,970Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,400 shares; 2024Q4: 275,327 shares; 2025Q1: 285,116 shares; 2025Q2: 210,678 shares 210,678$28M0.05%-74,438Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 405,705 shares; 2025Q2: 519,005 shares 519,005$28M0.05%+113,300Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,610 shares; 2025Q1: 449,558 shares; 2025Q2: 2,137,374 shares 2,137,374$27.9M0.05%+1,687,816Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 43,042 shares; 2025Q1: 471,654 shares; 2025Q2: 537,504 shares 537,504$27.6M0.05%+65,850Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,334 shares; 2024Q4: 235,166 shares; 2025Q1: 328,834 shares; 2025Q2: 347,785 shares 347,785$27.1M0.05%+18,951Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,346 shares; 2024Q4: 232,426 shares; 2025Q1: 240,071 shares; 2025Q2: 243,418 shares 243,418$26.8M0.05%+3,347Timeline
CHYMCHIME 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: not reported; 2025Q2: 777,107 shares 777,107$26.8M0.05%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 266,668 shares; 2025Q1: 234,893 shares; 2025Q2: 513,462 shares 513,462$26.5M0.05%+278,569Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,353 shares; 2024Q4: 184,376 shares; 2025Q1: 154,322 shares; 2025Q2: 136,904 shares 136,904$26.3M0.05%-17,418Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,870 shares; 2024Q4: 195,335 shares; 2025Q1: 224,970 shares; 2025Q2: 278,570 shares 278,570$26.2M0.05%+53,600Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,435 shares; 2024Q4: 644,730 shares; 2025Q1: 663,800 shares; 2025Q2: 707,237 shares 707,237$26M0.05%+43,437Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,432 shares; 2025Q1: 390,632 shares; 2025Q2: 351,643 shares 351,643$25.9M0.05%-38,989Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,396 shares; 2024Q4: 259,096 shares; 2025Q1: 224,089 shares; 2025Q2: 213,212 shares 213,212$25.9M0.05%-10,877Timeline
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: 90,591 shares; 2024Q4: 89,057 shares; 2025Q1: 75,361 shares; 2025Q2: 63,046 shares 63,046$25.6M0.05%-12,315Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 10,670 shares; 2025Q2: 1,260,707 shares 1,260,707$25.5M0.05%+1,250,037Timeline
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: 4,503 shares; 2024Q4: 4,283 shares; 2025Q1: 10,936 shares; 2025Q2: 105,737 shares 105,737$25.2M0.05%+94,801Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 12,823 shares; 2025Q1: 10,991 shares; 2025Q2: 33,332 shares 33,332$25.1M0.05%+22,341Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 524 shares; 2025Q1: 5,316 shares; 2025Q2: 104,980 shares 104,980$24.9M0.05%+99,664Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,390 shares; 2024Q4: 369,493 shares; 2025Q1: 1,499,338 shares; 2025Q2: 2,213,929 shares 2,213,929$24.8M0.05%+714,591Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,585 shares; 2025Q1: 3,733 shares; 2025Q2: 3,362 shares 3,362$24.8M0.05%-371Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,571 shares; 2025Q1: 1,663,821 shares; 2025Q2: 1,648,952 shares 1,648,952$24.7M0.05%-14,869Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 206,467 shares; 2025Q1: 203,528 shares; 2025Q2: 185,494 shares 185,494$24.5M0.05%-18,034Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,763 shares; 2024Q4: 868,763 shares; 2025Q1: 539,938 shares; 2025Q2: 224,700 shares 224,700$24.4M0.05%-315,238
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,369 shares; 2024Q4: 202,637 shares; 2025Q1: 205,611 shares; 2025Q2: 145,993 shares 145,993$24.3M0.05%-59,618Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,769 shares; 2025Q1: 48,773 shares; 2025Q2: 371,461 shares 371,461$24.2M0.05%+322,688Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776,392 shares; 2024Q4: 1,552,636 shares; 2025Q1: 1,183,051 shares; 2025Q2: 1,501,896 shares 1,501,896$24.1M0.05%+318,845Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 500,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares 850,000$24.1M0.05%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,046 shares; 2024Q4: 790,039 shares; 2025Q1: 889,358 shares; 2025Q2: 1,116,615 shares 1,116,615$24M0.05%+227,257Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,347 shares; 2024Q4: 173,962 shares; 2025Q1: 144,669 shares; 2025Q2: 135,332 shares 135,332$24M0.05%-9,337Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,411 shares; 2024Q4: 669,596 shares; 2025Q1: 663,651 shares; 2025Q2: 530,529 shares 530,529$23.7M0.04%-133,122Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,551 shares; 2024Q4: 96,426 shares; 2025Q1: 14,077 shares; 2025Q2: 213,101 shares 213,101$23.6M0.04%+199,024Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,103 shares; 2024Q4: 315,718 shares; 2025Q1: 312,161 shares; 2025Q2: 286,748 shares 286,748$23.5M0.04%-25,413Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,915 shares; 2024Q4: 969,760 shares; 2025Q1: 1,031,239 shares; 2025Q2: 921,327 shares 921,327$22.9M0.04%-109,912
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,211 shares; 2024Q4: 101,344 shares; 2025Q1: 115,957 shares; 2025Q2: 227,110 shares 227,110$22.7M0.04%+111,153Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 790,000 shares; 2025Q1: 770,000 shares; 2025Q2: 770,000 shares 770,000$22.6M0.04%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,330 shares; 2024Q4: 721,000 shares; 2025Q1: 803,307 shares; 2025Q2: 803,325 shares 803,325$22.6M0.04%+18Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,688 shares; 2024Q4: 168,745 shares; 2025Q1: 158,190 shares; 2025Q2: 93,870 shares 93,870$22.5M0.04%-64,320Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,836 shares; 2024Q4: 380,418 shares; 2025Q1: 292,130 shares; 2025Q2: 1,308,199 shares 1,308,199$22.4M0.04%+1,016,069Timeline
MGPIMGP INGREDIENTS INC 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: 38,781 shares; 2025Q1: 262,329 shares; 2025Q2: 743,214 shares 743,214$22.3M0.04%+480,885Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 235,700 shares; 2025Q2: 235,700 shares 235,700$22.3M0.04%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,494 shares; 2024Q4: 714 shares; 2025Q1: 209,419 shares; 2025Q2: 315,250 shares 315,250$22.2M0.04%+105,831Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,310 shares; 2024Q4: 866,058 shares; 2025Q1: 899,912 shares; 2025Q2: 978,287 shares 978,287$22.2M0.04%+78,375Timeline
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: 212,967 shares; 2024Q4: 589,374 shares; 2025Q1: 411,300 shares; 2025Q2: 308,408 shares 308,408$22.2M0.04%-102,892Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,752 shares; 2024Q4: 77,504 shares; 2025Q1: 69,493 shares; 2025Q2: 71,909 shares 71,909$22.2M0.04%+2,416Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,709 shares; 2024Q4: 861,138 shares; 2025Q1: 915,493 shares; 2025Q2: 920,445 shares 920,445$22.1M0.04%+4,952Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 830,230 shares 830,230$22M0.04%+829,563Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,740 shares; 2024Q4: 197,008 shares; 2025Q1: 317,827 shares; 2025Q2: 314,593 shares 314,593$21.8M0.04%-3,234Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,938 shares; 2024Q4: 271,155 shares; 2025Q1: 458,743 shares; 2025Q2: 153,800 shares 153,800$21.8M0.04%-304,943Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,101 shares; 2024Q4: 122,365 shares; 2025Q1: 139,960 shares; 2025Q2: 161,957 shares 161,957$21.8M0.04%+21,997Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,995 shares; 2024Q4: 26,062 shares; 2025Q1: 295,187 shares; 2025Q2: 1,068,950 shares 1,068,950$21.7M0.04%+773,763Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,403 shares; 2024Q4: 762,189 shares; 2025Q1: 771,091 shares; 2025Q2: 700,591 shares 700,591$21.6M0.04%-70,500Timeline
SITMSITIME 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: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 100,000 shares 100,000$21.3M0.04%+28,000Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 4,195 shares; 2025Q1: 68,766 shares; 2025Q2: 74,194 shares 74,194$21.3M0.04%+5,428Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,092 shares; 2024Q4: 93,286 shares; 2025Q1: 116,837 shares; 2025Q2: 67,764 shares 67,764$21.1M0.04%-49,073Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,302 shares; 2024Q4: 173,672 shares; 2025Q1: 214,701 shares; 2025Q2: 182,110 shares 182,110$20.9M0.04%-32,591Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 2,076 shares; 2025Q1: 1,992 shares; 2025Q2: 78,359 shares 78,359$20.9M0.04%+76,367Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,609 shares; 2024Q4: 208,462 shares; 2025Q1: 260,114 shares; 2025Q2: 304,219 shares 304,219$20.8M0.04%+44,105Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,254 shares; 2024Q4: 38,744 shares; 2025Q1: 54,093 shares; 2025Q2: 28,214 shares 28,214$20.7M0.04%-25,879Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,840 shares; 2024Q4: 229,524 shares; 2025Q1: 235,664 shares; 2025Q2: 213,182 shares 213,182$20.6M0.04%-22,482Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 75,760 shares; 2025Q1: 77,915 shares; 2025Q2: 70,431 shares 70,431$20.5M0.04%-7,484Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,000 shares; 2024Q4: 507,000 shares; 2025Q1: 555,000 shares; 2025Q2: 493,150 shares 493,150$20.5M0.04%-61,850Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,245 shares; 2024Q4: 1,003,245 shares; 2025Q1: 1,098,245 shares; 2025Q2: 976,245 shares 976,245$20.4M0.04%-122,000Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349,691 shares; 2024Q4: 3,882,253 shares; 2025Q1: 3,040,526 shares; 2025Q2: 2,133,467 shares 2,133,467$20.3M0.04%-907,059Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,487 shares; 2024Q4: 282,751 shares; 2025Q1: 279,732 shares; 2025Q2: 110,747 shares 110,747$20.3M0.04%-168,985Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,371 shares; 2024Q4: 690,957 shares; 2025Q1: 573,978 shares; 2025Q2: 573,365 shares 573,365$20.3M0.04%-613Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,728 shares; 2024Q4: 361,966 shares; 2025Q1: 469,257 shares; 2025Q2: 425,003 shares 425,003$20.2M0.04%-44,254Timeline
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: 37,994 shares; 2024Q4: 45,859 shares; 2025Q1: 73,980 shares; 2025Q2: 124,912 shares 124,912$20.1M0.04%+50,932Timeline
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: 550,815 shares; 2024Q4: 273,505 shares; 2025Q1: 861,527 shares; 2025Q2: 863,683 shares 863,683$19.9M0.04%+2,156Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,097 shares; 2024Q4: 3,722 shares; 2025Q1: 173,121 shares; 2025Q2: 147,622 shares 147,622$19.7M0.04%-25,499Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,856 shares; 2024Q4: 43,340 shares; 2025Q1: 39,673 shares; 2025Q2: 24,874 shares 24,874$19.6M0.04%-14,799Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 31,183 shares; 2025Q1: 139,355 shares; 2025Q2: 447,100 shares 447,100$19.4M0.04%+307,745Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,836 shares; 2024Q4: 788,928 shares; 2025Q1: 738,115 shares; 2025Q2: 816,200 shares 816,200$19.3M0.04%+78,085
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,782 shares; 2024Q4: 252,678 shares; 2025Q1: 257,946 shares; 2025Q2: 281,149 shares 281,149$19.3M0.04%+23,203Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,512 shares; 2024Q4: 134,934 shares; 2025Q1: 117,559 shares; 2025Q2: 122,260 shares 122,260$19.3M0.04%+4,701Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,250 shares; 2024Q4: 501,883 shares; 2025Q1: 499,727 shares; 2025Q2: 498,911 shares 498,911$19.2M0.04%-816Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,808 shares; 2024Q4: 389,393 shares; 2025Q1: 359,537 shares; 2025Q2: 368,066 shares 368,066$19.1M0.04%+8,529Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,943 shares; 2024Q4: 530,938 shares; 2025Q1: 533,407 shares; 2025Q2: 537,669 shares 537,669$19.1M0.04%+4,262Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,436 shares; 2024Q4: 2,397 shares; 2025Q1: 225 shares; 2025Q2: 126,066 shares 126,066$19.1M0.04%+125,841Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,765 shares; 2024Q4: 374,011 shares; 2025Q1: 367,780 shares; 2025Q2: 347,935 shares 347,935$18.9M0.04%-19,845Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,411 shares; 2024Q4: 188,845 shares; 2025Q1: 179,991 shares; 2025Q2: 180,677 shares 180,677$18.6M0.04%+686Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 555,038 shares; 2025Q1: 667,536 shares; 2025Q2: 747,713 shares 747,713$18.6M0.03%+80,177Timeline
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: 6,666 shares; 2024Q4: 6,984 shares; 2025Q1: 340,007 shares; 2025Q2: 340,000 shares 340,000$18.5M0.03%-7
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,174 shares; 2024Q4: 259,055 shares; 2025Q1: 231,341 shares; 2025Q2: 220,687 shares 220,687$18.4M0.03%-10,654Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,431 shares; 2024Q4: 105,905 shares; 2025Q1: 109,082 shares; 2025Q2: 109,357 shares 109,357$18.3M0.03%+275Timeline
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: 1,315,639 shares; 2024Q4: 1,193,617 shares; 2025Q1: 1,247,302 shares; 2025Q2: 894,797 shares 894,797$18.3M0.03%-352,505Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,000 shares; 2024Q4: 1,158,000 shares; 2025Q1: 1,158,000 shares; 2025Q2: 1,861,838 shares 1,861,838$18M0.03%+703,838Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,893 shares; 2024Q4: 450,235 shares; 2025Q1: 309,160 shares; 2025Q2: 219,795 shares 219,795$17.9M0.03%-89,365Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 25,725 shares; 2025Q1: 43,397 shares; 2025Q2: 73,377 shares 73,377$17.8M0.03%+29,980Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,302 shares; 2024Q4: 1,296,871 shares; 2025Q1: 1,312,839 shares; 2025Q2: 1,018,276 shares 1,018,276$17.8M0.03%-294,563Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 20,181 shares; 2025Q1: 48,165 shares; 2025Q2: 150,985 shares 150,985$17.7M0.03%+102,820Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,936 shares; 2024Q4: 654,713 shares; 2025Q1: 446,496 shares; 2025Q2: 489,786 shares 489,786$17.6M0.03%+43,290Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,641 shares; 2025Q1: 347,366 shares; 2025Q2: 344,304 shares 344,304$17.5M0.03%-3,062Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,587 shares; 2024Q4: 172,428 shares; 2025Q1: 3,682,002 shares; 2025Q2: 3,319,813 shares 3,319,813$17.5M0.03%-362,189Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,317 shares; 2024Q4: 787,747 shares; 2025Q1: 746,499 shares; 2025Q2: 594,944 shares 594,944$17.5M0.03%-151,555Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,199 shares; 2024Q4: 710,716 shares; 2025Q1: 627,740 shares; 2025Q2: 222,926 shares 222,926$17.4M0.03%-404,814Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,437 shares; 2024Q4: 109,176 shares; 2025Q1: 110,149 shares; 2025Q2: 75,498 shares 75,498$17.4M0.03%-34,651Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,806 shares; 2024Q4: 192,821 shares; 2025Q1: 159,460 shares; 2025Q2: 77,194 shares 77,194$17.3M0.03%-82,266Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,466 shares; 2024Q4: 1,211,957 shares; 2025Q1: 1,210,230 shares; 2025Q2: 956,039 shares 956,039$17.2M0.03%-254,191Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,289 shares; 2024Q4: 120,760 shares; 2025Q1: 117,201 shares; 2025Q2: 106,231 shares 106,231$17.2M0.03%-10,970Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,693 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,204,127 shares; 2025Q2: 936,981 shares 936,981$17.1M0.03%-267,146Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,598 shares; 2024Q4: 718,567 shares; 2025Q1: 762,458 shares; 2025Q2: 942,642 shares 942,642$17M0.03%+180,184Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 95,718 shares; 2025Q1: 105,607 shares; 2025Q2: 106,017 shares 106,017$16.9M0.03%+410Timeline
CTRICENTURI 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: 753,000 shares 753,000$16.9M0.03%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: 99,320 shares; 2024Q4: 197,855 shares; 2025Q1: 213,021 shares; 2025Q2: 85,395 shares 85,395$16.9M0.03%-127,626Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,487 shares; 2024Q4: 119,559 shares; 2025Q1: 111,172 shares; 2025Q2: 166,133 shares 166,133$16.8M0.03%+54,961Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,444 shares; 2024Q4: 107,873 shares; 2025Q1: 110,080 shares; 2025Q2: 235,468 shares 235,468$16.7M0.03%+125,388Timeline
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: 54,084 shares; 2024Q4: 44,058 shares; 2025Q1: 9,951 shares; 2025Q2: 162,932 shares 162,932$16.7M0.03%+152,981Timeline
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: 7,875 shares; 2024Q4: 7,697 shares; 2025Q1: 8,216 shares; 2025Q2: 181,793 shares 181,793$16.6M0.03%+173,577Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 120,000 shares; 2025Q1: 295,500 shares; 2025Q2: 184,400 shares 184,400$16.5M0.03%-111,100Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,762 shares; 2024Q4: 44,447 shares; 2025Q1: 63,090 shares; 2025Q2: 63,029 shares 63,029$16.4M0.03%-61Timeline
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: 557,399 shares; 2024Q4: 498,276 shares; 2025Q1: 456,856 shares; 2025Q2: 333,363 shares 333,363$16.4M0.03%-123,493Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,976 shares; 2024Q4: 153,635 shares; 2025Q1: 280,954 shares; 2025Q2: 292,005 shares 292,005$15.9M0.03%+11,051Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,045 shares; 2024Q4: 720,734 shares; 2025Q1: 496,444 shares; 2025Q2: 502,816 shares 502,816$15.8M0.03%+6,372Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,005 shares; 2024Q4: 217,662 shares; 2025Q1: 186,003 shares; 2025Q2: 291,785 shares 291,785$15.8M0.03%+105,782Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,254 shares; 2024Q4: 57,979 shares; 2025Q1: 31,757 shares; 2025Q2: 29,444 shares 29,444$15.8M0.03%-2,313Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,476 shares; 2025Q1: 4,273 shares; 2025Q2: 54,040 shares 54,040$15.8M0.03%+49,767Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,059 shares; 2024Q4: 118,527 shares; 2025Q1: 152,200 shares; 2025Q2: 149,526 shares 149,526$15.7M0.03%-2,674Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,000 shares; 2024Q4: 1,395,000 shares; 2025Q1: 1,235,000 shares; 2025Q2: 1,204,000 shares 1,204,000$15.7M0.03%-31,000Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,943 shares; 2024Q4: 339,938 shares; 2025Q1: 340,452 shares; 2025Q2: 344,169 shares 344,169$15.6M0.03%+3,717Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,035 shares; 2024Q4: 70,488 shares; 2025Q1: 80,926 shares; 2025Q2: 67,836 shares 67,836$15.5M0.03%-13,090Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,586 shares; 2024Q4: 119,247 shares; 2025Q1: 113,081 shares; 2025Q2: 101,755 shares 101,755$15.5M0.03%-11,326Timeline
ACLSAXCELIS 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: 181,261 shares; 2025Q1: 194,192 shares; 2025Q2: 221,164 shares 221,164$15.4M0.03%+26,972Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,665 shares; 2024Q4: 1,154,465 shares; 2025Q1: 957,000 shares; 2025Q2: 957,000 shares 957,000$15.4M0.03%0Timeline
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: 391,000 shares 391,000$15.3M0.03%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,611 shares; 2024Q4: 1,994,611 shares; 2025Q1: 1,994,611 shares; 2025Q2: 1,994,611 shares 1,994,611$15.3M0.03%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,584 shares; 2024Q4: 101,403 shares; 2025Q1: 103,208 shares; 2025Q2: 120,277 shares 120,277$15.1M0.03%+17,069Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,392 shares; 2024Q4: 359,822 shares; 2025Q1: 346,741 shares; 2025Q2: 348,076 shares 348,076$15M0.03%+1,335Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 5,961 shares; 2025Q1: 6,027 shares; 2025Q2: 152,995 shares 152,995$15M0.03%+146,968Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,998 shares; 2025Q1: 81,229 shares; 2025Q2: 73,760 shares 73,760$15M0.03%-7,469Timeline
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: 250,944 shares; 2024Q4: 254,934 shares; 2025Q1: 255,321 shares; 2025Q2: 234,922 shares 234,922$15M0.03%-20,399Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,856 shares; 2024Q4: 728,397 shares; 2025Q1: 335,781 shares; 2025Q2: 344,438 shares 344,438$14.9M0.03%+8,657Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,789 shares; 2024Q4: 170,397 shares; 2025Q1: 155,446 shares; 2025Q2: 154,173 shares 154,173$14.9M0.03%-1,273Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,737 shares; 2024Q4: 69,909 shares; 2025Q1: 393,462 shares; 2025Q2: 442,778 shares 442,778$14.9M0.03%+49,316Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 372,251 shares; 2025Q1: 786,751 shares; 2025Q2: 786,751 shares 786,751$14.7M0.03%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,262 shares; 2024Q4: 157,505 shares; 2025Q1: 106,983 shares; 2025Q2: 106,875 shares 106,875$14.5M0.03%-108Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 10,290 shares; 2025Q1: 224,688 shares; 2025Q2: 313,201 shares 313,201$14.5M0.03%+88,513Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 569,139 shares; 2025Q1: 578,059 shares; 2025Q2: 810,040 shares 810,040$14.5M0.03%+231,981Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,460 shares; 2025Q2: 687,234 shares 687,234$14.4M0.03%+443,774Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal60,000$3.18M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,000,000$2.01M0
BAPRABOEING CO DEP CONV PFD Aprincipal28,000$1.9M0
KKR & CO INCKKR & CO INC CMNprincipal31,200$1.67M0
SBXDFSILVERBOX CORP IV SHS CL Aprincipal98,598$1.08Mnew

Sold out in Q2 2025

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC15,819,863$39.2Mshares
IQIQIYI INC9,370,852$21.2Mshares
MDGLMADRIGAL PHARMACEUTICALS INC58,025$19.2Mshares
VERAVERA THERAPEUTICS INC788,150$18.9Mshares
COOCOOPER COS INC148,078$12.5Mshares
WHDCACTUS INC257,200$11.8Mshares
CNRCORE NATURAL RESOURCES INC146,406$11.3Mshares
CRGYCRESCENT ENERGY COMPANY932,863$10.5Mshares
REDFIN CORPREDFIN CORP630,505$5.81Mshares
LOVELOVESAC CO255,000$4.64Mshares
ACHACCENDRA HEALTH INC428,598$3.87Mshares
ALDXALDEYRA THERAPEUTICS INC551,091$3.17Mshares
MBLYMOBILEYE GLOBAL INC163,459$2.35Mshares
STGWSTAGWELL INC373,527$2.26Mshares
HASIHA SUSTAINABLE INFRA CAP INC66,165$1.93Mshares
Tourmaline Bio IncTourmaline Bio Inc121,245$1.84Mshares
VIAVVIAVI SOLUTIONS INC130,345$1.46Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC12,834$896Kshares
FNKOFUNKO INC130,527$895Kshares
IPINTERNATIONAL PAPER CO16,783$895Kshares
IARTINTEGRA LIFESCIENCES HLDGS C40,629$893Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC98,795$883Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS4,557$778Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW18,128$766Kshares
VIGVANGUARD SPECIALIZED FUNDS3,700$718Kshares
SNBRQSLEEP NUMBER CORP98,212$623Kshares
ZEUSOLYMPIC STEEL INC17,699$558Kshares
FWONKLIBERTY MEDIA CORP DEL5,582$502Kshares
BOOTBOOT BARN HLDGS INC4,567$491Kshares
AMPYAMPLIFY ENERGY CORP NEW115,995$434Kshares
LENLENNAR CORP3,605$414Kshares
PREMIER INCPREMIER INC20,298$391Kshares
EEMISHARES TR8,777$384Kshares
OIO-I GLASS INC33,091$380Kshares
ARGTGLOBAL X FDS4,665$377Kshares
NVAXNOVAVAX INC56,124$360Kshares
NORDSTROM INCNORDSTROM INC14,616$357Kshares
ONTONTERRIS INC24,800$354Kshares
KRUSKURA SUSHI USA INC6,700$343Kshares
YPFYPF SOCIEDAD ANONIMA9,280$325Kshares
BHVNBIOHAVEN LTD12,923$311Kshares
VISTVISTA ENERGY S.A.B. DE C.V.6,558$305Kshares
LPROOPEN LENDING CORP108,024$298Kshares
MDXGMIMEDX GROUP INC36,636$278Kshares
FORWARD AIR CORPFORWARD AIR CORP12,771$257Kshares
TRNOTERRENO RLTY CORP4,000$253Kshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC201,372$246Kshares
TRMBTRIMBLE INC3,232$212Kshares
PEBPEBBLEBROOK HOTEL TR17,500$177Kshares
NEXTCURE INCNEXTCURE INC315,180$151Kshares
CNACNA FINL CORP2,889$147Kshares
PLAYDAVE & BUSTERS ENTMT INC7,928$139Kshares
OMCOMNICOM GROUP INC1,608$133Kshares
CHDCHURCH & DWIGHT CO INC1,081$119Kshares
MDUMDU RES GROUP INC6,884$116Kshares
DGXQUEST DIAGNOSTICS INC488$82.6Kshares
VGVENTURE GLOBAL INC7,144$73.6Kshares
DAYDAYFORCE INC1,009$58.9Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM75,000$53Kshares
MESA AIR GROUP INCMESA AIR GROUP INC66,835$52.3Kshares
MRPMILLROSE PPTYS INC1,691$44.8Kshares
TECHBIO-TECHNE CORP695$40.7Kshares
HRLHORMEL FOODS CORP1,279$39.6Kshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC278$34.4Kshares
PRMBPRIMO BRANDS CORPORATION939$33.3Kshares
IWPISHARES TR243$28.6Kshares
DHDEFINITIVE HEALTHCARE CORP7,590$21.9Kshares
LEGLEGGETT & PLATT INC2,755$21.8Kshares
ACHRARCHER AVIATION INC2,732$19.4Kshares
INOZYME PHARMA INCINOZYME PHARMA INC19,191$17.5Kshares
ALLOALLOGENE THERAPEUTICS INC11,828$17.3Kshares
NSITINSIGHT ENTERPRISES INC109$16.3Kshares
GAN LTDGAN LTD8,856$15.7Kshares
Vital Energy IncVital Energy Inc703$14.9Kshares
FFICFLUSHING FINL CORP947$12Kshares
EMBCEMBECTA CORP941$12Kshares
ADVADVANTAGE SOLUTIONS INC7,935$12Kshares
THRDTHIRD HARMONIC BIO INC3,168$11Kshares
AMSFAMERISAFE INC209$11Kshares
SBGISINCLAIR INC645$10.3Kshares
INBKFIRST INTERNET BANCORP382$10.2Kshares
OABIOMNIAB INC4,157$9.98Kshares
LNSRLENSAR INC672$9.49Kshares
DBIDESIGNER BRANDS INC2,521$9.2Kshares
MGNXMACROGENICS INC7,091$9.01Kshares
ETONETON PHARMACEUTICALS INC686$8.9Kshares
SLDBSOLID BIOSCIENCES INC2,395$8.86Kshares
UEURBAN EDGE PPTYS457$8.68Kshares
PRGSPROGRESS SOFTWARE CORP163$8.4Kshares
TPLTEXAS PACIFIC LAND CORPORATI6$7.95Kshares
DOWDOW HLDGS INC213$7.44Kshares
SCSCSCANSOURCE INC214$7.28Kshares
MTRXMATRIX SVC CO577$7.17Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC398$7.17Kshares
IMRXIMMUNEERING CORP3,954$6.01Kshares
KSSKOHLS CORP734$6Kshares
OSPNONESPAN INC369$5.63Kshares
GCOGENESCO INC260$5.52Kshares
ULBIULTRALIFE CORP999$5.38Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T1,560$5.37Kshares

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 0001623632-25-000972 base2025-08-13acceptance time not in the bulk data set