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Gotham Asset Management, LLC

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13F filer, CIK 1510387, NEW YORK, NY

Gotham Asset Management, LLC reported $16,713,526,875 across 1,655 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015658

Period
2025-06-30
Reported value
$16.7B
Holdings
1,655
Top 10 weight
27.01%
New
227
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,059,136$654M
SGOVadded+635,060$63.9M
VOOadded+60,483$34.4M
EQTadded+523,270$30.5M
AMKRadded+1,184,631$24.9M

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
LIIreduced-23,824-$13.7M
TRIPreduced-899,151-$11.7M
Jreduced-87,804-$11.5M
VTIreduced-37,842-$11.5M
IPreduced-245,351-$11.5M

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 0001398344-25-015658, largest first. % of portfolio is the value over $16,713,526,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,384 shares; 2024Q4: 73,874 shares; 2025Q1: 43,810 shares; 2025Q2: 70,332 shares 70,332$9.29M0.06%+26,522Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,278 shares; 2024Q4: 15,177 shares; 2025Q1: 34,711 shares; 2025Q2: 28,675 shares 28,675$9.28M0.06%-6,036Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to 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: 262,048 shares 262,048$9.26M0.06%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,206 shares; 2024Q4: 168,646 shares; 2025Q1: 171,945 shares; 2025Q2: 168,851 shares 168,851$9.22M0.06%-3,094Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,551 shares; 2024Q4: 82,423 shares; 2025Q1: 32,596 shares; 2025Q2: 89,138 shares 89,138$9.18M0.05%+56,542Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,305 shares; 2024Q4: 928,927 shares; 2025Q1: 1,251,215 shares; 2025Q2: 571,999 shares 571,999$9.07M0.05%-679,216Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,552 shares; 2024Q4: 63,350 shares; 2025Q1: 80,019 shares; 2025Q2: 162,687 shares 162,687$8.96M0.05%+82,668Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,703 shares; 2024Q4: 29,929 shares; 2025Q1: 36,184 shares; 2025Q2: 38,621 shares 38,621$8.93M0.05%+2,437Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,927 shares; 2024Q4: 32,924 shares; 2025Q1: 177,147 shares; 2025Q2: 533,285 shares 533,285$8.89M0.05%+356,138Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,691 shares; 2024Q4: 18,729 shares; 2025Q1: 59,090 shares; 2025Q2: 48,613 shares 48,613$8.85M0.05%-10,477Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,854 shares; 2024Q4: 97,376 shares; 2025Q1: 85,891 shares; 2025Q2: 94,200 shares 94,200$8.82M0.05%+8,309Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,292 shares; 2024Q4: 92,239 shares; 2025Q1: 96,771 shares; 2025Q2: 89,368 shares 89,368$8.82M0.05%-7,403Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,405 shares; 2024Q4: 31,275 shares; 2025Q1: 32,359 shares; 2025Q2: 37,031 shares 37,031$8.81M0.05%+4,672Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 7,973 shares; 2025Q1: 17,932 shares; 2025Q2: 56,227 shares 56,227$8.77M0.05%+38,295Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,368 shares; 2024Q4: 855,208 shares; 2025Q1: 834,499 shares; 2025Q2: 1,033,835 shares 1,033,835$8.76M0.05%+199,336Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,375 shares; 2024Q4: 45,319 shares; 2025Q1: 13,860 shares; 2025Q2: 71,937 shares 71,937$8.73M0.05%+58,077Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,757 shares; 2024Q4: 49,752 shares; 2025Q1: 75,418 shares; 2025Q2: 52,713 shares 52,713$8.58M0.05%-22,705Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 13,800 shares; 2025Q1: 49,087 shares; 2025Q2: 116,206 shares 116,206$8.54M0.05%+67,119Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,180 shares; 2024Q4: 205,813 shares; 2025Q1: 14,611 shares; 2025Q2: 923,865 shares 923,865$8.49M0.05%+909,254
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,924 shares; 2024Q4: 640,066 shares; 2025Q1: 499,723 shares; 2025Q2: 229,312 shares 229,312$8.49M0.05%-270,411Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,093 shares; 2024Q4: 290,652 shares; 2025Q1: 324,700 shares; 2025Q2: 1,304,226 shares 1,304,226$8.46M0.05%+979,526Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 17,677 shares; 2025Q1: 28,305 shares; 2025Q2: 47,007 shares 47,007$8.46M0.05%+18,702Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,179 shares; 2024Q4: 46,723 shares; 2025Q1: 239,016 shares; 2025Q2: 1,113,628 shares 1,113,628$8.46M0.05%+874,612Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,901 shares; 2024Q4: 105,549 shares; 2025Q1: 101,667 shares; 2025Q2: 92,895 shares 92,895$8.44M0.05%-8,772Timeline
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: 25,223 shares; 2024Q4: not reported; 2025Q1: 22,559 shares; 2025Q2: 181,101 shares 181,101$8.42M0.05%+158,542Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 75,310 shares; 2025Q1: 99,225 shares; 2025Q2: 102,157 shares 102,157$8.18M0.05%+2,932Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,217 shares; 2024Q4: 12,883 shares; 2025Q1: 37,234 shares; 2025Q2: 72,296 shares 72,296$8.16M0.05%+35,062Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,406 shares; 2024Q4: 36,421 shares; 2025Q1: 28,977 shares; 2025Q2: 35,825 shares 35,825$8.14M0.05%+6,848Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 8,349 shares; 2025Q1: 93,566 shares; 2025Q2: 224,152 shares 224,152$8.13M0.05%+130,586Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,718 shares; 2025Q1: 17,838 shares; 2025Q2: 10,218 shares 10,218$8.13M0.05%-7,620Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 50,827 shares; 2025Q1: 22,140 shares; 2025Q2: 88,969 shares 88,969$8.11M0.05%+66,829Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,094 shares; 2024Q4: 12,029 shares; 2025Q1: 73,532 shares; 2025Q2: 953,233 shares 953,233$8.08M0.05%+879,701Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,498 shares; 2024Q4: 769,930 shares; 2025Q1: 709,582 shares; 2025Q2: 858,612 shares 858,612$8.08M0.05%+149,030Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,797 shares; 2024Q4: 35,481 shares; 2025Q1: 51,014 shares; 2025Q2: 42,495 shares 42,495$8.07M0.05%-8,519Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 13,186 shares; 2025Q1: 33,958 shares; 2025Q2: 43,537 shares 43,537$8.06M0.05%+9,579Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 11,430 shares; 2025Q1: 34,972 shares; 2025Q2: 74,517 shares 74,517$8M0.05%+39,545Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,165 shares; 2024Q4: 338,461 shares; 2025Q1: 348,277 shares; 2025Q2: 347,329 shares 347,329$7.84M0.05%-948Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,709 shares; 2024Q4: 84,089 shares; 2025Q1: 171,318 shares; 2025Q2: 149,594 shares 149,594$7.83M0.05%-21,724Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,730 shares; 2025Q1: 11,001 shares; 2025Q2: 122,396 shares 122,396$7.79M0.05%+111,395Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,551 shares; 2025Q2: 42,107 shares 42,107$7.71M0.05%+12,556Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,929 shares; 2024Q4: 281,718 shares; 2025Q1: 214,197 shares; 2025Q2: 214,157 shares 214,157$7.66M0.05%-40
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,628 shares; 2024Q4: 27,076 shares; 2025Q1: 42,056 shares; 2025Q2: 17,192 shares 17,192$7.59M0.05%-24,864Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 52,914 shares; 2025Q1: 246,476 shares; 2025Q2: 187,810 shares 187,810$7.58M0.05%-58,666Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,300 shares; 2024Q4: 436,769 shares; 2025Q1: 28,526 shares; 2025Q2: 502,177 shares 502,177$7.52M0.04%+473,651Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,469 shares; 2025Q1: 21,994 shares; 2025Q2: 61,198 shares 61,198$7.5M0.04%+39,204Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 439,709 shares; 2025Q2: 409,709 shares 409,709$7.49M0.04%-30,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 9,755 shares; 2025Q2: 11,236 shares 11,236$7.45M0.04%+1,481Timeline
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: 70,192 shares; 2024Q4: 38,252 shares; 2025Q1: 57,042 shares; 2025Q2: 92,000 shares 92,000$7.43M0.04%+34,958Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,103 shares; 2025Q1: 13,678 shares; 2025Q2: 23,845 shares 23,845$7.38M0.04%+10,167Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,976 shares; 2024Q4: 12,413 shares; 2025Q1: 8,407 shares; 2025Q2: 65,390 shares 65,390$7.37M0.04%+56,983Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,448 shares; 2024Q4: 395,334 shares; 2025Q1: 633,019 shares; 2025Q2: 678,311 shares 678,311$7.36M0.04%+45,292Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,220 shares; 2024Q4: 66,627 shares; 2025Q1: 179,666 shares; 2025Q2: 258,024 shares 258,024$7.33M0.04%+78,358Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,799 shares; 2024Q4: 114,682 shares; 2025Q1: 113,562 shares; 2025Q2: 83,352 shares 83,352$7.28M0.04%-30,210Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 15,091 shares; 2025Q1: 50,395 shares; 2025Q2: 68,472 shares 68,472$7.27M0.04%+18,077Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,665 shares; 2024Q4: 217,031 shares; 2025Q1: 283,674 shares; 2025Q2: 345,081 shares 345,081$7.25M0.04%+61,407Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,204 shares; 2024Q4: 21,374 shares; 2025Q1: 38,581 shares; 2025Q2: 89,571 shares 89,571$7.23M0.04%+50,990Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: 17,332 shares; 2025Q1: 17,326 shares; 2025Q2: 56,609 shares 56,609$7.22M0.04%+39,283Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,079 shares; 2024Q4: 24,974 shares; 2025Q1: 35,857 shares; 2025Q2: 232,001 shares 232,001$7.2M0.04%+196,144Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,112 shares; 2024Q4: 7,435 shares; 2025Q1: 18,015 shares; 2025Q2: 56,324 shares 56,324$7.18M0.04%+38,309Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,814 shares; 2024Q4: 55,077 shares; 2025Q1: 40,466 shares; 2025Q2: 31,146 shares 31,146$7.17M0.04%-9,320Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,037 shares; 2024Q4: 84,342 shares; 2025Q1: 405,394 shares; 2025Q2: 362,901 shares 362,901$7.16M0.04%-42,493Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,810 shares; 2025Q2: 219,117 shares 219,117$7.11M0.04%+185,307Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,041 shares; 2024Q4: 140,998 shares; 2025Q1: 198,209 shares; 2025Q2: 373,211 shares 373,211$7.07M0.04%+175,002Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,131 shares; 2024Q4: 21,270 shares; 2025Q1: 187,711 shares; 2025Q2: 525,251 shares 525,251$7.07M0.04%+337,540Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,586 shares; 2024Q4: 87,763 shares; 2025Q1: 95,638 shares; 2025Q2: 94,359 shares 94,359$7.04M0.04%-1,279Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 34,273 shares; 2025Q1: 57,030 shares; 2025Q2: 78,158 shares 78,158$6.99M0.04%+21,128Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 20,411 shares; 2025Q1: 35,976 shares; 2025Q2: 12,152 shares 12,152$6.97M0.04%-23,824Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 12,455 shares; 2025Q1: 26,959 shares; 2025Q2: 94,377 shares 94,377$6.94M0.04%+67,418Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,823 shares; 2024Q4: 69,322 shares; 2025Q1: 107,022 shares; 2025Q2: 99,179 shares 99,179$6.86M0.04%-7,843Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,158 shares; 2024Q4: 19,930 shares; 2025Q1: 47,483 shares; 2025Q2: 126,702 shares 126,702$6.83M0.04%+79,219Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,692 shares; 2024Q4: 28,387 shares; 2025Q1: 32,492 shares; 2025Q2: 36,773 shares 36,773$6.83M0.04%+4,281Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 4,027 shares; 2025Q1: 28,954 shares; 2025Q2: 41,975 shares 41,975$6.82M0.04%+13,021Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,452 shares; 2025Q1: 59,597 shares; 2025Q2: 107,270 shares 107,270$6.81M0.04%+47,673Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,558 shares; 2024Q4: 145,342 shares; 2025Q1: 252,057 shares; 2025Q2: 228,556 shares 228,556$6.79M0.04%-23,501Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,663 shares; 2024Q4: 180,725 shares; 2025Q1: 186,182 shares; 2025Q2: 151,939 shares 151,939$6.76M0.04%-34,243Timeline
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: not reported; 2025Q1: 16,225 shares; 2025Q2: 164,376 shares 164,376$6.72M0.04%+148,151Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,451 shares; 2024Q4: 5,840 shares; 2025Q1: 14,631 shares; 2025Q2: 21,378 shares 21,378$6.71M0.04%+6,747Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,965 shares; 2024Q4: 204,259 shares; 2025Q1: 95,913 shares; 2025Q2: 127,139 shares 127,139$6.71M0.04%+31,226Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,219 shares; 2024Q4: 44,654 shares; 2025Q1: 43,917 shares; 2025Q2: 50,139 shares 50,139$6.67M0.04%+6,222Timeline
TBLLINVESCO 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: 35,051 shares; 2024Q4: 36,323 shares; 2025Q1: 36,323 shares; 2025Q2: 63,173 shares 63,173$6.67M0.04%+26,850Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,643 shares; 2024Q4: 40,067 shares; 2025Q1: 35,415 shares; 2025Q2: 150,522 shares 150,522$6.67M0.04%+115,107Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 45,138 shares; 2025Q1: 71,911 shares; 2025Q2: 46,031 shares 46,031$6.64M0.04%-25,880Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: not reported; 2025Q1: 14,271 shares; 2025Q2: 40,438 shares 40,438$6.63M0.04%+26,167Timeline
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: 28,676 shares; 2024Q4: 44,481 shares; 2025Q1: 36,417 shares; 2025Q2: 32,350 shares 32,350$6.62M0.04%-4,067Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,254 shares; 2025Q2: 135,420 shares 135,420$6.61M0.04%+45,166Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: not reported; 2025Q1: 3,434 shares; 2025Q2: 14,714 shares 14,714$6.58M0.04%+11,280Timeline
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: 170,583 shares; 2025Q1: 89,207 shares; 2025Q2: 67,530 shares 67,530$6.57M0.04%-21,677Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,395 shares; 2024Q4: 11,734 shares; 2025Q1: 47,469 shares; 2025Q2: 119,446 shares 119,446$6.57M0.04%+71,977Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,636 shares; 2025Q2: 15,464 shares 15,464$6.57M0.04%+12,828Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares 9$6.56M0.04%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,538 shares; 2025Q2: 68,037 shares 68,037$6.53M0.04%+52,499Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,405 shares; 2024Q4: 21,738 shares; 2025Q1: 25,562 shares; 2025Q2: 23,303 shares 23,303$6.51M0.04%-2,259Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 8,997 shares; 2025Q1: 11,905 shares; 2025Q2: 52,279 shares 52,279$6.5M0.04%+40,374Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,775 shares; 2024Q4: 74,789 shares; 2025Q1: 84,613 shares; 2025Q2: 112,497 shares 112,497$6.48M0.04%+27,884Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 78,169 shares; 2025Q1: 87,712 shares; 2025Q2: 65,661 shares 65,661$6.45M0.04%-22,051Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 17,137 shares; 2025Q1: 17,125 shares; 2025Q2: 18,382 shares 18,382$6.37M0.04%+1,257Timeline
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: 29,729 shares; 2025Q1: 127,265 shares; 2025Q2: 62,141 shares 62,141$6.36M0.04%-65,124Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 1,263 shares; 2025Q1: 1,314 shares; 2025Q2: 7,949 shares 7,949$6.26M0.04%+6,635Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,686 shares; 2024Q4: 70,323 shares; 2025Q1: 25,343 shares; 2025Q2: 44,631 shares 44,631$6.23M0.04%+19,288Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,359 shares; 2025Q1: 61,329 shares; 2025Q2: 114,320 shares 114,320$6.22M0.04%+52,991Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: not reported; 2025Q1: 14,584 shares; 2025Q2: 32,828 shares 32,828$6.2M0.04%+18,244Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,361 shares; 2024Q4: 47,989 shares; 2025Q1: 61,730 shares; 2025Q2: 101,042 shares 101,042$6.2M0.04%+39,312Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 12,497 shares; 2025Q1: 32,327 shares; 2025Q2: 49,774 shares 49,774$6.19M0.04%+17,447Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 8,098 shares; 2025Q1: 26,815 shares; 2025Q2: 25,095 shares 25,095$6.19M0.04%-1,720Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 89,340 shares; 2025Q2: 74,340 shares 74,340$6.17M0.04%-15,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,647 shares; 2024Q4: 15,435 shares; 2025Q1: 32,257 shares; 2025Q2: 24,086 shares 24,086$6.16M0.04%-8,171Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,855 shares; 2024Q4: 141,333 shares; 2025Q1: 121,501 shares; 2025Q2: 121,501 shares 121,501$6.15M0.04%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,233 shares; 2024Q4: not reported; 2025Q1: 75,639 shares; 2025Q2: 277,230 shares 277,230$6.15M0.04%+201,591Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 20,142 shares; 2025Q1: 21,653 shares; 2025Q2: 30,215 shares 30,215$6.14M0.04%+8,562Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,991 shares; 2024Q4: 1,490,211 shares; 2025Q1: 1,508,054 shares; 2025Q2: 1,238,515 shares 1,238,515$6.13M0.04%-269,539Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,041 shares; 2024Q4: 83,297 shares; 2025Q1: 401,187 shares; 2025Q2: 264,706 shares 264,706$6.1M0.04%-136,481Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,344 shares; 2025Q2: 83,407 shares 83,407$6.09M0.04%+60,063Timeline
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: 30,520 shares; 2024Q4: 28,354 shares; 2025Q1: 27,429 shares; 2025Q2: 109,716 shares 109,716$6.08M0.04%+82,287Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,691 shares; 2024Q4: 55,410 shares; 2025Q1: 81,569 shares; 2025Q2: 118,821 shares 118,821$6.07M0.04%+37,252Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,249 shares; 2024Q4: 38,052 shares; 2025Q1: 45,213 shares; 2025Q2: 59,397 shares 59,397$6.02M0.04%+14,184Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 4,466 shares; 2025Q1: not reported; 2025Q2: 64,702 shares 64,702$5.99M0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 52,763 shares; 2025Q1: 41,677 shares; 2025Q2: 23,628 shares 23,628$5.93M0.04%-18,049Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 6,854 shares; 2025Q1: 43,275 shares; 2025Q2: 105,172 shares 105,172$5.89M0.04%+61,897Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,943 shares; 2024Q4: 175,046 shares; 2025Q1: 113,488 shares; 2025Q2: 171,197 shares 171,197$5.89M0.04%+57,709Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,673 shares; 2024Q4: 30,690 shares; 2025Q1: 23,705 shares; 2025Q2: 21,817 shares 21,817$5.84M0.03%-1,888Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,575 shares; 2024Q4: 10,924 shares; 2025Q1: 14,517 shares; 2025Q2: 17,787 shares 17,787$5.8M0.03%+3,270Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,422 shares; 2024Q4: 150,120 shares; 2025Q1: 76,579 shares; 2025Q2: 108,940 shares 108,940$5.79M0.03%+32,361Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,794 shares; 2024Q4: 130,588 shares; 2025Q1: 126,767 shares; 2025Q2: 244,698 shares 244,698$5.77M0.03%+117,931Timeline
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: 8,179 shares; 2024Q4: 8,306 shares; 2025Q1: 8,720 shares; 2025Q2: 8,121 shares 8,121$5.75M0.03%-599Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,710 shares; 2024Q4: 9,895 shares; 2025Q1: 17,635 shares; 2025Q2: 50,199 shares 50,199$5.74M0.03%+32,564Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,203 shares; 2024Q4: 112,736 shares; 2025Q1: 136,837 shares; 2025Q2: 149,536 shares 149,536$5.73M0.03%+12,699Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,592 shares; 2024Q4: 21,433 shares; 2025Q1: 21,170 shares; 2025Q2: 21,170 shares 21,170$5.72M0.03%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,427 shares; 2024Q4: 11,594 shares; 2025Q1: 15,765 shares; 2025Q2: 76,865 shares 76,865$5.71M0.03%+61,100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 16,451 shares; 2025Q1: 8,786 shares; 2025Q2: 15,072 shares 15,072$5.7M0.03%+6,286Timeline
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: 8,119 shares; 2024Q4: 14,115 shares; 2025Q1: 11,566 shares; 2025Q2: 71,480 shares 71,480$5.69M0.03%+59,914Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 6,585 shares; 2025Q1: 39,705 shares; 2025Q2: 102,969 shares 102,969$5.69M0.03%+63,264Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,865 shares; 2024Q4: 47,515 shares; 2025Q1: 57,111 shares; 2025Q2: 57,371 shares 57,371$5.69M0.03%+260Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,148 shares; 2025Q1: 88,729 shares; 2025Q2: 88,729 shares 88,729$5.63M0.03%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,049 shares 20,049$5.63M0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 5,779 shares; 2025Q1: 7,547 shares; 2025Q2: 7,186 shares 7,186$5.6M0.03%-361Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: 14,558 shares; 2025Q1: 17,776 shares; 2025Q2: 54,276 shares 54,276$5.58M0.03%+36,500Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 29,791 shares 29,791$5.56M0.03%+4,791Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,850 shares; 2024Q4: 318,731 shares; 2025Q1: 364,030 shares; 2025Q2: 118,679 shares 118,679$5.56M0.03%-245,351Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,986 shares 406,986$5.54M0.03%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 12,381 shares; 2025Q1: 10,939 shares; 2025Q2: 27,661 shares 27,661$5.49M0.03%+16,722Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,110 shares; 2024Q4: 45,418 shares; 2025Q1: 58,103 shares; 2025Q2: 63,473 shares 63,473$5.47M0.03%+5,370Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,220 shares; 2025Q2: 466,335 shares 466,335$5.44M0.03%+379,115Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,808 shares; 2024Q4: 192,190 shares; 2025Q1: 190,979 shares; 2025Q2: 189,864 shares 189,864$5.42M0.03%-1,115Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,201 shares; 2024Q4: 14,521 shares; 2025Q1: 15,612 shares; 2025Q2: 16,954 shares 16,954$5.41M0.03%+1,342Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,592 shares; 2024Q4: 158,155 shares; 2025Q1: 153,984 shares; 2025Q2: 245,896 shares 245,896$5.36M0.03%+91,912Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,341 shares; 2025Q1: 9,284 shares; 2025Q2: 29,813 shares 29,813$5.36M0.03%+20,529Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,530 shares; 2024Q4: 28,099 shares; 2025Q1: not reported; 2025Q2: 125,426 shares 125,426$5.33M0.03%newTimeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,008 shares; 2024Q4: 342,864 shares; 2025Q1: 343,427 shares; 2025Q2: 344,521 shares 344,521$5.3M0.03%+1,094
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 10,125 shares; 2025Q1: 14,686 shares; 2025Q2: 7,563 shares 7,563$5.28M0.03%-7,123Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,649 shares; 2024Q4: 90,695 shares; 2025Q1: 33,298 shares; 2025Q2: 39,260 shares 39,260$5.28M0.03%+5,962Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,738 shares; 2024Q4: 600,208 shares; 2025Q1: 431,264 shares; 2025Q2: 624,602 shares 624,602$5.26M0.03%+193,338Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,703 shares; 2024Q4: 740,686 shares; 2025Q1: 859,320 shares; 2025Q2: 756,603 shares 756,603$5.25M0.03%-102,717Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: 27,685 shares; 2025Q1: 44,111 shares; 2025Q2: 85,441 shares 85,441$5.25M0.03%+41,330Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,165 shares; 2025Q2: 61,010 shares 61,010$5.25M0.03%+49,845Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,974 shares; 2024Q4: 59,836 shares; 2025Q1: 111,053 shares; 2025Q2: 49,861 shares 49,861$5.23M0.03%-61,192Timeline
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: 13,869 shares; 2024Q4: 37,458 shares; 2025Q1: 41,133 shares; 2025Q2: 50,096 shares 50,096$5.22M0.03%+8,963Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 9,063 shares; 2025Q1: 7,684 shares; 2025Q2: 12,256 shares 12,256$5.15M0.03%+4,572Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,628 shares; 2024Q4: 53,599 shares; 2025Q1: 36,792 shares; 2025Q2: 41,151 shares 41,151$5.12M0.03%+4,359Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 14,779 shares; 2025Q1: 15,610 shares; 2025Q2: 21,775 shares 21,775$5.11M0.03%+6,165Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 15,812 shares; 2025Q1: 21,252 shares; 2025Q2: 17,135 shares 17,135$5.11M0.03%-4,117Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,008 shares; 2024Q4: 60,395 shares; 2025Q1: 60,331 shares; 2025Q2: 58,418 shares 58,418$5.11M0.03%-1,913Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,560 shares; 2025Q2: 109,296 shares 109,296$5.1M0.03%+81,736Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 2,000 shares; 2025Q2: 19,857 shares 19,857$5.1M0.03%+17,857Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,096 shares; 2024Q4: 69,506 shares; 2025Q1: 79,506 shares; 2025Q2: 89,607 shares 89,607$5.09M0.03%+10,101Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,017 shares; 2024Q4: 293,493 shares; 2025Q1: 281,388 shares; 2025Q2: 275,012 shares 275,012$5.09M0.03%-6,376Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares 50,500$5.09M0.03%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 16,837 shares; 2025Q1: 15,726 shares; 2025Q2: 31,325 shares 31,325$5.08M0.03%+15,599Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,276 shares; 2024Q4: 149,129 shares; 2025Q1: 144,257 shares; 2025Q2: 87,675 shares 87,675$5.08M0.03%-56,582Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,709 shares; 2025Q1: 80,950 shares; 2025Q2: 103,117 shares 103,117$5.05M0.03%+22,167Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,740 shares 53,740$5.04M0.03%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: not reported; 2025Q1: 59,345 shares; 2025Q2: 89,193 shares 89,193$5.04M0.03%+29,848Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,218 shares; 2025Q2: 482,259 shares 482,259$5.03M0.03%+210,041Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 102,851 shares; 2025Q1: 96,582 shares; 2025Q2: 56,857 shares 56,857$5M0.03%-39,725Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 16,005 shares; 2025Q1: 14,948 shares; 2025Q2: 10,198 shares 10,198$4.97M0.03%-4,750Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 10,442 shares; 2025Q1: 9,699 shares; 2025Q2: 9,352 shares 9,352$4.95M0.03%-347Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 4,251 shares; 2025Q1: 9,164 shares; 2025Q2: 12,393 shares 12,393$4.9M0.03%+3,229Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,376 shares; 2024Q4: 27,707 shares; 2025Q1: 12,558 shares; 2025Q2: 16,306 shares 16,306$4.86M0.03%+3,748Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 2,427 shares; 2025Q1: 3,063 shares; 2025Q2: 14,144 shares 14,144$4.86M0.03%+11,081Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,388 shares; 2025Q1: 2,943 shares; 2025Q2: 15,377 shares 15,377$4.83M0.03%+12,434Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: not reported; 2025Q1: 13,623 shares; 2025Q2: 111,637 shares 111,637$4.82M0.03%+98,014Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 7,460 shares; 2025Q1: 34,740 shares; 2025Q2: 76,713 shares 76,713$4.82M0.03%+41,973Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,806 shares; 2024Q4: 99,066 shares; 2025Q1: 74,793 shares; 2025Q2: 69,866 shares 69,866$4.78M0.03%-4,927Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,617 shares; 2024Q4: 242,964 shares; 2025Q1: 330,138 shares; 2025Q2: 424,470 shares 424,470$4.72M0.03%+94,332Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 15,896 shares; 2025Q1: 7,833 shares; 2025Q2: 46,353 shares 46,353$4.68M0.03%+38,520Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 34,031 shares; 2025Q1: 37,072 shares; 2025Q2: 37,014 shares 37,014$4.67M0.03%-58Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,264 shares; 2025Q1: 10,507 shares; 2025Q2: 19,720 shares 19,720$4.67M0.03%+9,213Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,011 shares; 2024Q4: 10,839 shares; 2025Q1: 6,143 shares; 2025Q2: 5,211 shares 5,211$4.67M0.03%-932Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,960 shares; 2025Q1: 175,571 shares; 2025Q2: 67,513 shares 67,513$4.66M0.03%-108,058Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 4,544 shares; 2025Q1: 2,529 shares; 2025Q2: 10,342 shares 10,342$4.66M0.03%+7,813Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 29,315 shares; 2025Q1: 30,330 shares; 2025Q2: 33,051 shares 33,051$4.66M0.03%+2,721Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,729 shares; 2024Q4: 29,349 shares; 2025Q1: 58,456 shares; 2025Q2: 52,758 shares 52,758$4.64M0.03%-5,698Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 3,529 shares; 2025Q1: 24,986 shares; 2025Q2: 64,715 shares 64,715$4.61M0.03%+39,729Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,838 shares; 2025Q2: 94,618 shares 94,618$4.61M0.03%+83,780Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,654 shares; 2024Q4: 693,613 shares; 2025Q1: 164,311 shares; 2025Q2: 354,745 shares 354,745$4.54M0.03%+190,434Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 423 shares; 2025Q1: 1,259 shares; 2025Q2: 50,189 shares 50,189$4.52M0.03%+48,930Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 5,753 shares; 2025Q1: 6,854 shares; 2025Q2: 14,376 shares 14,376$4.51M0.03%+7,522Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,491 shares; 2024Q4: 98,211 shares; 2025Q1: 132,871 shares; 2025Q2: 118,556 shares 118,556$4.49M0.03%-14,315Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,453 shares; 2024Q4: 730,623 shares; 2025Q1: 361,418 shares; 2025Q2: 324,679 shares 324,679$4.48M0.03%-36,739Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,174 shares; 2024Q4: 90,174 shares; 2025Q1: 90,174 shares; 2025Q2: 90,174 shares 90,174$4.46M0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 5,716 shares; 2025Q1: 11,261 shares; 2025Q2: 4,190 shares 4,190$4.43M0.03%-7,071Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 4,038 shares; 2025Q1: 10,529 shares; 2025Q2: 13,481 shares 13,481$4.42M0.03%+2,952Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,028 shares; 2025Q2: 33,003 shares 33,003$4.4M0.03%+22,975Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,343 shares; 2024Q4: 40,050 shares; 2025Q1: 35,566 shares; 2025Q2: 34,753 shares 34,753$4.4M0.03%-813Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,426 shares; 2024Q4: 47,770 shares; 2025Q1: 49,503 shares; 2025Q2: 51,510 shares 51,510$4.38M0.03%+2,007Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 3,540 shares; 2025Q1: 79,578 shares; 2025Q2: 110,481 shares 110,481$4.38M0.03%+30,903Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,853 shares; 2024Q4: 31,377 shares; 2025Q1: 53,458 shares; 2025Q2: 80,965 shares 80,965$4.37M0.03%+27,507Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 44,824 shares; 2025Q1: 60,700 shares; 2025Q2: 44,452 shares 44,452$4.37M0.03%-16,248Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 3,883 shares; 2025Q1: 7,875 shares; 2025Q2: 17,933 shares 17,933$4.36M0.03%+10,058Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,749 shares; 2024Q4: 9,445 shares; 2025Q1: 14,605 shares; 2025Q2: 14,750 shares 14,750$4.35M0.03%+145Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 63,325 shares; 2025Q1: 25,332 shares; 2025Q2: 26,662 shares 26,662$4.31M0.03%+1,330Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 5,102 shares; 2025Q1: 18,366 shares; 2025Q2: 71,165 shares 71,165$4.29M0.03%+52,799Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,385 shares 20,385$4.28M0.03%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,517 shares; 2024Q4: 34,656 shares; 2025Q1: 12,067 shares; 2025Q2: 29,706 shares 29,706$4.27M0.03%+17,639Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,296 shares; 2024Q4: 6,933 shares; 2025Q1: 10,498 shares; 2025Q2: 27,102 shares 27,102$4.26M0.03%+16,604Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,740 shares; 2024Q4: 37,749 shares; 2025Q1: 26,697 shares; 2025Q2: 19,076 shares 19,076$4.25M0.03%-7,621Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,451 shares; 2024Q4: 90,231 shares; 2025Q1: 89,279 shares; 2025Q2: 75,052 shares 75,052$4.21M0.03%-14,227Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 45,699 shares; 2025Q1: 35,512 shares; 2025Q2: 20,705 shares 20,705$4.18M0.03%-14,807Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,037 shares; 2024Q4: 284,791 shares; 2025Q1: 175,047 shares; 2025Q2: 172,504 shares 172,504$4.17M0.02%-2,543Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,319 shares; 2025Q2: 66,319 shares 66,319$4.15M0.02%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,116 shares; 2025Q1: 24,424 shares; 2025Q2: 6,960 shares 6,960$4.13M0.02%-17,464Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 44,950 shares; 2025Q1: 49,440 shares; 2025Q2: 80,908 shares 80,908$4.07M0.02%+31,468Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 16,603 shares; 2025Q1: 119,708 shares; 2025Q2: 77,712 shares 77,712$4.05M0.02%-41,996Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,395 shares; 2024Q4: 26,645 shares; 2025Q1: 34,791 shares; 2025Q2: 59,371 shares 59,371$4.01M0.02%+24,580Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,289 shares; 2024Q4: 228,292 shares; 2025Q1: 147,214 shares; 2025Q2: 107,888 shares 107,888$3.98M0.02%-39,326Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,263 shares; 2024Q4: 38,910 shares; 2025Q1: 62,386 shares; 2025Q2: 50,822 shares 50,822$3.96M0.02%-11,564Timeline
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: 175,215 shares; 2025Q1: 393,082 shares; 2025Q2: 124,545 shares 124,545$3.94M0.02%-268,537Timeline
DKNGDRAFTKINGS 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: 91,556 shares 91,556$3.93M0.02%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,683 shares; 2024Q4: 131,357 shares; 2025Q1: 157,198 shares; 2025Q2: 222,724 shares 222,724$3.91M0.02%+65,526Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 19,302 shares; 2025Q1: 32,328 shares; 2025Q2: 74,168 shares 74,168$3.88M0.02%+41,840Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 1,237 shares; 2025Q1: 7,852 shares; 2025Q2: 23,184 shares 23,184$3.88M0.02%+15,332Timeline
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: 61,390 shares; 2024Q4: 62,040 shares; 2025Q1: 73,635 shares; 2025Q2: 69,079 shares 69,079$3.88M0.02%-4,556Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,269 shares; 2024Q4: 208,519 shares; 2025Q1: 105,047 shares; 2025Q2: 42,227 shares 42,227$3.88M0.02%-62,820Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 9,126 shares; 2025Q1: 31,867 shares; 2025Q2: 48,665 shares 48,665$3.87M0.02%+16,798Timeline
ANGIANGI INCQuarterly shares; oldest to 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: 253,427 shares 253,427$3.87M0.02%newTimeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,612 shares; 2025Q2: 39,612 shares 39,612$3.87M0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: not reported; 2025Q1: 27,447 shares; 2025Q2: 145,499 shares 145,499$3.85M0.02%+118,052Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,677 shares; 2024Q4: 4,691 shares; 2025Q1: 4,466 shares; 2025Q2: 12,624 shares 12,624$3.85M0.02%+8,158Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,200 shares; 2024Q4: 40,610 shares; 2025Q1: 22,253 shares; 2025Q2: 29,021 shares 29,021$3.84M0.02%+6,768Timeline
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: 3,440 shares; 2024Q4: 6,324 shares; 2025Q1: 20,914 shares; 2025Q2: 42,707 shares 42,707$3.84M0.02%+21,793Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,322 shares; 2024Q4: 10,339 shares; 2025Q1: 11,136 shares; 2025Q2: 16,410 shares 16,410$3.82M0.02%+5,274Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,920 shares; 2024Q4: 30,937 shares; 2025Q1: 79,668 shares; 2025Q2: 133,472 shares 133,472$3.82M0.02%+53,804Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 431,326 shares; 2025Q1: 841,244 shares; 2025Q2: 326,060 shares 326,060$3.81M0.02%-515,184Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,403 shares; 2025Q1: 54,042 shares; 2025Q2: 172,063 shares 172,063$3.77M0.02%+118,021Timeline
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: 3,874 shares; 2024Q4: 9,061 shares; 2025Q1: 20,701 shares; 2025Q2: 52,058 shares 52,058$3.75M0.02%+31,357Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 6,985 shares; 2025Q1: 24,633 shares; 2025Q2: 37,605 shares 37,605$3.75M0.02%+12,972Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,849 shares; 2024Q4: 39,277 shares; 2025Q1: 26,778 shares; 2025Q2: 39,946 shares 39,946$3.74M0.02%+13,168Timeline
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: 15,407 shares; 2024Q4: 65,143 shares; 2025Q1: 37,204 shares; 2025Q2: 31,146 shares 31,146$3.7M0.02%-6,058Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830,295 shares; 2025Q1: 401,326 shares; 2025Q2: 563,300 shares 563,300$3.68M0.02%+161,974Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,067 shares; 2025Q2: 102,859 shares 102,859$3.66M0.02%+91,792Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,351 shares; 2024Q4: 35,089 shares; 2025Q1: 34,863 shares; 2025Q2: 50,680 shares 50,680$3.64M0.02%+15,817Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,108 shares; 2025Q1: 3,567 shares; 2025Q2: 38,205 shares 38,205$3.63M0.02%+34,638Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,846 shares; 2024Q4: 54,561 shares; 2025Q1: 119,308 shares; 2025Q2: 218,093 shares 218,093$3.63M0.02%+98,785Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,721 shares; 2025Q2: 21,668 shares 21,668$3.62M0.02%+14,947Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,796 shares; 2024Q4: 1,073,773 shares; 2025Q1: 1,175,694 shares; 2025Q2: 276,543 shares 276,543$3.61M0.02%-899,151Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 9,711 shares; 2025Q1: 15,724 shares; 2025Q2: 29,717 shares 29,717$3.58M0.02%+13,993Timeline
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: 29,895 shares; 2024Q4: 30,613 shares; 2025Q1: 31,160 shares; 2025Q2: 39,143 shares 39,143$3.57M0.02%+7,983Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,602 shares; 2024Q4: not reported; 2025Q1: 51,378 shares; 2025Q2: 98,798 shares 98,798$3.55M0.02%+47,420Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 36,675 shares; 2025Q1: 36,407 shares; 2025Q2: 36,781 shares 36,781$3.55M0.02%+374Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,262 shares; 2024Q4: 47,440 shares; 2025Q1: 32,531 shares; 2025Q2: 68,052 shares 68,052$3.54M0.02%+35,521Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,861 shares; 2025Q2: 169,856 shares 169,856$3.54M0.02%+22,995Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 3,018 shares; 2025Q1: 6,118 shares; 2025Q2: 21,230 shares 21,230$3.51M0.02%+15,112Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to 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: 123,867 shares 123,867$3.51M0.02%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,121 shares; 2024Q4: 69,121 shares; 2025Q1: 69,121 shares; 2025Q2: 69,121 shares 69,121$3.51M0.02%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,936 shares; 2024Q4: 31,532 shares; 2025Q1: 26,790 shares; 2025Q2: 16,753 shares 16,753$3.5M0.02%-10,037Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 30,635 shares; 2025Q1: 15,954 shares; 2025Q2: 7,917 shares 7,917$3.46M0.02%-8,037Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,203 shares; 2024Q4: 114,181 shares; 2025Q1: 21,302 shares; 2025Q2: 19,591 shares 19,591$3.45M0.02%-1,711Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 16,423 shares; 2025Q1: 43,660 shares; 2025Q2: 43,295 shares 43,295$3.39M0.02%-365Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,769 shares; 2025Q2: 126,137 shares 126,137$3.37M0.02%+1,368Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,081 shares; 2025Q2: 33,196 shares 33,196$3.37M0.02%+29,115Timeline
EPAMEPAM 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: 13,457 shares; 2025Q1: 27,930 shares; 2025Q2: 18,857 shares 18,857$3.33M0.02%-9,073Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,131 shares; 2024Q4: 67,695 shares; 2025Q1: 67,695 shares; 2025Q2: 70,800 shares 70,800$3.33M0.02%+3,105Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,299 shares; 2025Q2: 96,876 shares 96,876$3.32M0.02%+81,577Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 10,878 shares; 2025Q1: 61,831 shares; 2025Q2: 74,154 shares 74,154$3.29M0.02%+12,323Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,518 shares; 2024Q4: 77,240 shares; 2025Q1: 27,719 shares; 2025Q2: 27,073 shares 27,073$3.29M0.02%-646Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,381 shares; 2024Q4: 129,029 shares; 2025Q1: 30,144 shares; 2025Q2: 147,989 shares 147,989$3.28M0.02%+117,845Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,791 shares; 2025Q2: 80,071 shares 80,071$3.27M0.02%+46,280Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 20,641 shares; 2025Q1: 21,187 shares; 2025Q2: 21,796 shares 21,796$3.26M0.02%+609Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 5,950 shares; 2025Q1: 14,112 shares; 2025Q2: 23,406 shares 23,406$3.26M0.02%+9,294Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,794 shares; 2025Q1: 7,304 shares; 2025Q2: 7,997 shares 7,997$3.25M0.02%+693Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,106 shares; 2024Q4: 20,245 shares; 2025Q1: 12,539 shares; 2025Q2: 47,784 shares 47,784$3.25M0.02%+35,245Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,813 shares; 2024Q4: 39,025 shares; 2025Q1: 61,893 shares; 2025Q2: 65,377 shares 65,377$3.23M0.02%+3,484Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,052 shares 67,052$3.22M0.02%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 9,639 shares; 2025Q1: 10,372 shares; 2025Q2: 14,876 shares 14,876$3.21M0.02%+4,504Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,287 shares; 2024Q4: 36,903 shares; 2025Q1: 29,378 shares; 2025Q2: 93,490 shares 93,490$3.2M0.02%+64,112Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,016 shares; 2024Q4: 123,500 shares; 2025Q1: 137,105 shares; 2025Q2: 182,851 shares 182,851$3.2M0.02%+45,746Timeline
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: 87,311 shares; 2024Q4: 125,202 shares; 2025Q1: 85,919 shares; 2025Q2: 133,082 shares 133,082$3.2M0.02%+47,163Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares 76,500$3.18M0.02%newTimeline
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: 16,138 shares; 2024Q4: 3,294 shares; 2025Q1: 7,450 shares; 2025Q2: 43,755 shares 43,755$3.18M0.02%+36,305Timeline
OSKOSHKOSH 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: 7,510 shares; 2025Q1: 43,118 shares; 2025Q2: 27,877 shares 27,877$3.17M0.02%-15,241Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,516 shares; 2024Q4: 171,299 shares; 2025Q1: 211,441 shares; 2025Q2: 206,073 shares 206,073$3.15M0.02%-5,368Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,778 shares; 2024Q4: 28,787 shares; 2025Q1: 44,715 shares; 2025Q2: 27,239 shares 27,239$3.14M0.02%-17,476Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 20,805 shares; 2025Q1: 32,898 shares; 2025Q2: 32,898 shares 32,898$3.11M0.02%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,793 shares 371,793$3.08M0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,077 shares; 2024Q4: 10,867 shares; 2025Q1: 30,886 shares; 2025Q2: 37,017 shares 37,017$3.07M0.02%+6,131Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,865 shares; 2024Q4: 49,154 shares; 2025Q1: 65,594 shares; 2025Q2: 66,686 shares 66,686$3.06M0.02%+1,092Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 13,737 shares; 2025Q1: 4,383 shares; 2025Q2: 6,112 shares 6,112$3.06M0.02%+1,729Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 18,873 shares; 2025Q1: 28,737 shares; 2025Q2: 100,991 shares 100,991$3.04M0.02%+72,254Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,675 shares; 2024Q4: 19,100 shares; 2025Q1: 19,687 shares; 2025Q2: 19,696 shares 19,696$3.02M0.02%+9Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,768 shares; 2025Q2: 160,749 shares 160,749$3.02M0.02%+127,981Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,557 shares; 2024Q4: 212,557 shares; 2025Q1: 212,419 shares; 2025Q2: 212,419 shares 212,419$3.01M0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,443 shares; 2024Q4: 25,880 shares; 2025Q1: 18,945 shares; 2025Q2: 11,670 shares 11,670$3.01M0.02%-7,275Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 1,016 shares; 2025Q1: 1,579 shares; 2025Q2: 1,496 shares 1,496$2.99M0.02%-83Timeline
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: 10,227 shares; 2024Q4: 7,826 shares; 2025Q1: 7,810 shares; 2025Q2: 13,993 shares 13,993$2.98M0.02%+6,183Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,076 shares; 2024Q4: 177,819 shares; 2025Q1: 66,763 shares; 2025Q2: 36,441 shares 36,441$2.97M0.02%-30,322Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,966 shares; 2025Q1: 14,900 shares; 2025Q2: 42,344 shares 42,344$2.97M0.02%+27,444Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,079 shares; 2025Q1: 1,520 shares; 2025Q2: 13,214 shares 13,214$2.95M0.02%+11,694Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 2,595 shares; 2025Q1: 4,104 shares; 2025Q2: 9,390 shares 9,390$2.95M0.02%+5,286Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 19,317 shares; 2025Q1: 26,283 shares; 2025Q2: 14,050 shares 14,050$2.94M0.02%-12,233Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,736 shares; 2024Q4: 54,463 shares; 2025Q1: 9,519 shares; 2025Q2: 27,288 shares 27,288$2.93M0.02%+17,769Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 6,702 shares; 2025Q1: 22,948 shares; 2025Q2: 23,566 shares 23,566$2.93M0.02%+618Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,393 shares; 2024Q4: 44,056 shares; 2025Q1: 69,648 shares; 2025Q2: 249,295 shares 249,295$2.93M0.02%+179,647Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,874 shares; 2024Q4: 26,060 shares; 2025Q1: 17,674 shares; 2025Q2: 18,305 shares 18,305$2.92M0.02%+631Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,098 shares; 2024Q4: 123,487 shares; 2025Q1: 123,773 shares; 2025Q2: 122,216 shares 122,216$2.91M0.02%-1,557Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,075 shares; 2024Q4: 38,684 shares; 2025Q1: 68,929 shares; 2025Q2: 62,234 shares 62,234$2.91M0.02%-6,695Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,273 shares; 2025Q2: 61,912 shares 61,912$2.88M0.02%+50,639Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,392 shares; 2024Q4: 56,177 shares; 2025Q1: 56,856 shares; 2025Q2: 162,133 shares 162,133$2.87M0.02%+105,277Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,224 shares; 2024Q4: 26,781 shares; 2025Q1: 74,921 shares; 2025Q2: 39,256 shares 39,256$2.87M0.02%-35,665Timeline
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: 14,028 shares; 2024Q4: 17,353 shares; 2025Q1: 11,034 shares; 2025Q2: 17,361 shares 17,361$2.86M0.02%+6,327Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,919 shares; 2024Q4: 25,163 shares; 2025Q1: 39,474 shares; 2025Q2: 68,003 shares 68,003$2.85M0.02%+28,529Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,330 shares; 2024Q4: 21,406 shares; 2025Q1: 7,882 shares; 2025Q2: 7,422 shares 7,422$2.84M0.02%-460Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,507 shares; 2024Q4: 17,464 shares; 2025Q1: 30,808 shares; 2025Q2: 15,673 shares 15,673$2.83M0.02%-15,135Timeline
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: 28,333 shares; 2024Q4: 28,702 shares; 2025Q1: 29,416 shares; 2025Q2: 30,943 shares 30,943$2.82M0.02%+1,527Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,287 shares; 2024Q4: 47,934 shares; 2025Q1: 117,138 shares; 2025Q2: 71,047 shares 71,047$2.81M0.02%-46,091Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,891 shares; 2024Q4: 9,954 shares; 2025Q1: 12,193 shares; 2025Q2: 40,534 shares 40,534$2.81M0.02%+28,341Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,971 shares 18,971$2.8M0.02%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,135 shares; 2025Q2: 53,278 shares 53,278$2.76M0.02%+43,143Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,003 shares; 2024Q4: 72,412 shares; 2025Q1: 35,055 shares; 2025Q2: 26,822 shares 26,822$2.76M0.02%-8,233Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 7,628 shares; 2025Q2: 19,901 shares 19,901$2.74M0.02%+12,273Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 100,696 shares; 2025Q1: 70,718 shares; 2025Q2: 67,682 shares 67,682$2.73M0.02%-3,036Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,262 shares; 2024Q4: 26,263 shares; 2025Q1: 84,675 shares; 2025Q2: 121,213 shares 121,213$2.72M0.02%+36,538Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,431 shares; 2024Q4: 42,817 shares; 2025Q1: 27,807 shares; 2025Q2: 26,714 shares 26,714$2.71M0.02%-1,093Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: 37,701 shares; 2025Q1: 38,365 shares; 2025Q2: 40,222 shares 40,222$2.7M0.02%+1,857Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,351 shares; 2024Q4: 17,075 shares; 2025Q1: 16,585 shares; 2025Q2: 52,825 shares 52,825$2.7M0.02%+36,240Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,406 shares; 2025Q1: 13,165 shares; 2025Q2: 17,467 shares 17,467$2.69M0.02%+4,302Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 8,315 shares; 2025Q1: 8,575 shares; 2025Q2: 80,084 shares 80,084$2.68M0.02%+71,509Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,225 shares; 2025Q2: 198,473 shares 198,473$2.67M0.02%+74,248Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,916 shares; 2024Q4: 66,205 shares; 2025Q1: 96,771 shares; 2025Q2: 58,936 shares 58,936$2.66M0.02%-37,835Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,025 shares; 2025Q1: 30,198 shares; 2025Q2: 23,181 shares 23,181$2.63M0.02%-7,017Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 92,648 shares 92,648$2.63M0.02%+83,023Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 19,448 shares; 2025Q1: 65,760 shares; 2025Q2: 38,281 shares 38,281$2.63M0.02%-27,479Timeline
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: 8,881 shares; 2024Q4: 8,806 shares; 2025Q1: 13,253 shares; 2025Q2: 14,000 shares 14,000$2.61M0.02%+747Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,612 shares 46,612$2.61M0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,228 shares; 2024Q4: 10,568 shares; 2025Q1: 12,947 shares; 2025Q2: 12,895 shares 12,895$2.6M0.02%-52Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares 7,625$2.59M0.02%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 15,646 shares; 2025Q1: 18,978 shares; 2025Q2: 20,347 shares 20,347$2.59M0.02%+1,369Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 10,543 shares; 2025Q1: 17,172 shares; 2025Q2: 17,172 shares 17,172$2.59M0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,620 shares; 2025Q1: 17,071 shares; 2025Q2: 15,330 shares 15,330$2.59M0.02%-1,741Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 2,729 shares; 2025Q1: 2,387 shares; 2025Q2: 1,414 shares 1,414$2.58M0.02%-973Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 5,969 shares; 2025Q1: 20,514 shares; 2025Q2: 38,265 shares 38,265$2.58M0.02%+17,751Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,034 shares; 2025Q2: 14,895 shares 14,895$2.58M0.02%+1,861Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,575 shares; 2024Q4: 12,817 shares; 2025Q1: 11,263 shares; 2025Q2: 17,886 shares 17,886$2.58M0.02%+6,623Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,250 shares 49,250$2.56M0.02%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,725 shares; 2024Q4: 71,992 shares; 2025Q1: 96,270 shares; 2025Q2: 95,252 shares 95,252$2.53M0.02%-1,018Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,617 shares; 2025Q1: 1,828 shares; 2025Q2: 7,436 shares 7,436$2.53M0.02%+5,608Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,569 shares; 2025Q2: 57,720 shares 57,720$2.51M0.02%+17,151Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 10,027 shares; 2025Q2: 30,025 shares 30,025$2.5M0.01%+19,998Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 12,137 shares; 2025Q1: 19,266 shares; 2025Q2: 19,266 shares 19,266$2.49M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,068 shares; 2024Q4: 15,393 shares; 2025Q1: 15,779 shares; 2025Q2: 22,591 shares 22,591$2.48M0.01%+6,812Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,524 shares; 2024Q4: 5,847 shares; 2025Q1: 28,815 shares; 2025Q2: 57,007 shares 57,007$2.48M0.01%+28,192Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,027 shares; 2024Q4: 139,196 shares; 2025Q1: 59,848 shares; 2025Q2: 81,394 shares 81,394$2.47M0.01%+21,546Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 39,516 shares; 2025Q1: 10,266 shares; 2025Q2: 10,167 shares 10,167$2.45M0.01%-99Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,693 shares; 2025Q1: 10,847 shares; 2025Q2: 29,968 shares 29,968$2.44M0.01%+19,121Timeline
AEVAAEVA 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: 64,418 shares 64,418$2.43M0.01%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,627 shares; 2024Q4: 294,842 shares; 2025Q1: 167,179 shares; 2025Q2: 228,980 shares 228,980$2.43M0.01%+61,801Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,748 shares; 2025Q2: 165,717 shares 165,717$2.43M0.01%+132,969Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,744 shares; 2025Q1: 2,387 shares; 2025Q2: 4,741 shares 4,741$2.42M0.01%+2,354Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 9,825 shares; 2025Q2: 36,955 shares 36,955$2.41M0.01%+27,130Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,908 shares; 2024Q4: 5,783 shares; 2025Q1: 19,241 shares; 2025Q2: 10,752 shares 10,752$2.41M0.01%-8,489Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,810 shares; 2024Q4: 46,325 shares; 2025Q1: 50,875 shares; 2025Q2: 80,879 shares 80,879$2.4M0.01%+30,004Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,141 shares; 2024Q4: 38,953 shares; 2025Q1: 47,309 shares; 2025Q2: 109,725 shares 109,725$2.38M0.01%+62,416Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,033 shares; 2024Q4: not reported; 2025Q1: 204,163 shares; 2025Q2: 207,623 shares 207,623$2.38M0.01%+3,460Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 57,739 shares; 2025Q1: 108,738 shares; 2025Q2: 140,763 shares 140,763$2.36M0.01%+32,025Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,523 shares; 2025Q2: 45,877 shares 45,877$2.36M0.01%+34,354Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 30,285 shares; 2025Q1: 22,370 shares; 2025Q2: 35,727 shares 35,727$2.36M0.01%+13,357Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,681 shares; 2024Q4: 28,800 shares; 2025Q1: 26,703 shares; 2025Q2: 26,703 shares 26,703$2.36M0.01%0Timeline
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: 14,487 shares; 2024Q4: 15,493 shares; 2025Q1: 16,282 shares; 2025Q2: 25,711 shares 25,711$2.34M0.01%+9,429Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,847 shares; 2024Q4: 1,272 shares; 2025Q1: not reported; 2025Q2: 16,995 shares 16,995$2.34M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: 4,246 shares 4,246$2.33M0.01%+3,441Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,370 shares; 2025Q2: 39,370 shares 39,370$2.33M0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,089 shares; 2024Q4: 20,906 shares; 2025Q1: 21,057 shares; 2025Q2: 21,882 shares 21,882$2.33M0.01%+825Timeline
CNMDCONMED 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: 4,570 shares; 2025Q1: not reported; 2025Q2: 44,496 shares 44,496$2.32M0.01%newTimeline
MRCYMERCURY 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: 10,427 shares; 2025Q1: 28,022 shares; 2025Q2: 42,769 shares 42,769$2.3M0.01%+14,747Timeline
SHOOMADDEN STEVEN 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: 8,709 shares; 2025Q1: 19,082 shares; 2025Q2: 95,922 shares 95,922$2.3M0.01%+76,840Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,248 shares; 2025Q1: 9,077 shares; 2025Q2: 9,077 shares 9,077$2.3M0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,723 shares; 2025Q2: 55,968 shares 55,968$2.3M0.01%+7,245Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,177 shares; 2025Q1: 9,889 shares; 2025Q2: 18,570 shares 18,570$2.3M0.01%+8,681Timeline
BTUPEABODY ENGR 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: 113,186 shares; 2025Q1: 42,090 shares; 2025Q2: 170,536 shares 170,536$2.29M0.01%+128,446Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,154 shares; 2024Q4: 293,090 shares; 2025Q1: 61,665 shares; 2025Q2: 25,407 shares 25,407$2.28M0.01%-36,258Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,189 shares; 2024Q4: 41,719 shares; 2025Q1: 16,443 shares; 2025Q2: 25,087 shares 25,087$2.28M0.01%+8,644Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 12,536 shares; 2025Q1: 5,281 shares; 2025Q2: 53,737 shares 53,737$2.26M0.01%+48,456Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,653 shares 108,653$2.26M0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,331 shares; 2025Q2: 22,797 shares 22,797$2.26M0.01%-1,534Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 6,945 shares; 2025Q1: 2,859 shares; 2025Q2: 4,393 shares 4,393$2.25M0.01%+1,534Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 90,300 shares; 2025Q1: 135,760 shares; 2025Q2: 206,335 shares 206,335$2.25M0.01%+70,575Timeline
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: 119,506 shares; 2024Q4: 96,088 shares; 2025Q1: 60,410 shares; 2025Q2: 200,347 shares 200,347$2.25M0.01%+139,937Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,727 shares; 2024Q4: 43,727 shares; 2025Q1: 43,727 shares; 2025Q2: 43,727 shares 43,727$2.25M0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,719 shares; 2025Q2: 43,619 shares 43,619$2.25M0.01%+38,900Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 21,108 shares; 2025Q1: 46,273 shares; 2025Q2: 14,310 shares 14,310$2.24M0.01%-31,963Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,264 shares; 2025Q1: 16,289 shares; 2025Q2: 32,707 shares 32,707$2.24M0.01%+16,418Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,087 shares; 2025Q2: 113,924 shares 113,924$2.23M0.01%+53,837Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,212 shares; 2024Q4: 57,834 shares; 2025Q1: 80,065 shares; 2025Q2: 82,841 shares 82,841$2.23M0.01%+2,776Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 19,885 shares; 2025Q1: 16,457 shares; 2025Q2: 10,584 shares 10,584$2.23M0.01%-5,873Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,645 shares; 2024Q4: 7,089 shares; 2025Q1: 8,296 shares; 2025Q2: 11,825 shares 11,825$2.23M0.01%+3,529Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,341 shares; 2024Q4: 7,567 shares; 2025Q1: 13,602 shares; 2025Q2: 21,067 shares 21,067$2.22M0.01%+7,465Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 45,702 shares; 2025Q1: 23,488 shares; 2025Q2: 67,670 shares 67,670$2.22M0.01%+44,182Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,277 shares; 2025Q1: 9,525 shares; 2025Q2: 9,132 shares 9,132$2.22M0.01%-393Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 12,385 shares; 2025Q2: 40,587 shares 40,587$2.21M0.01%+28,202Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 17,269 shares; 2025Q1: 23,215 shares; 2025Q2: 31,112 shares 31,112$2.2M0.01%+7,897Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,485 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares 7,857$2.2M0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,248 shares; 2024Q4: 44,460 shares; 2025Q1: 27,217 shares; 2025Q2: 11,514 shares 11,514$2.2M0.01%-15,703Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 36,458 shares; 2025Q1: 63,683 shares; 2025Q2: 35,210 shares 35,210$2.18M0.01%-28,473Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to 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: 43,086 shares 43,086$2.17M0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 7,080 shares; 2025Q1: 7,797 shares; 2025Q2: 10,321 shares 10,321$2.16M0.01%+2,524Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,067 shares; 2024Q4: 261,357 shares; 2025Q1: 244,218 shares; 2025Q2: 145,072 shares 145,072$2.16M0.01%-99,146Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,285 shares 39,285$2.16M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 21,413 shares; 2025Q1: 28,041 shares; 2025Q2: 23,534 shares 23,534$2.16M0.01%-4,507Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,383 shares; 2025Q2: 37,633 shares 37,633$2.12M0.01%+27,250Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,935 shares; 2025Q1: 16,658 shares; 2025Q2: 44,188 shares 44,188$2.1M0.01%+27,530Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,723 shares; 2024Q4: 488,062 shares; 2025Q1: 159,630 shares; 2025Q2: 36,736 shares 36,736$2.08M0.01%-122,894Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,090 shares; 2025Q2: 20,650 shares 20,650$2.07M0.01%+2,560Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: 6,492 shares; 2025Q2: 37,315 shares 37,315$2.07M0.01%+30,823Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,299 shares; 2025Q1: 34,285 shares; 2025Q2: 119,229 shares 119,229$2.06M0.01%+84,944Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,072 shares; 2025Q2: 37,287 shares 37,287$2.06M0.01%+14,215Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,782 shares; 2025Q1: 15,769 shares; 2025Q2: 12,261 shares 12,261$2.06M0.01%-3,508Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 863 shares; 2025Q1: 1,162 shares; 2025Q2: 4,692 shares 4,692$2.05M0.01%+3,530Timeline
BILLBILL 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: 3,433 shares; 2025Q1: 22,956 shares; 2025Q2: 43,898 shares 43,898$2.03M0.01%+20,942Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,236 shares; 2024Q4: 24,012 shares; 2025Q1: 24,084 shares; 2025Q2: 25,421 shares 25,421$2.02M0.01%+1,337Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 7,064 shares 7,064$2.02M0.01%+6,106Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 13,464 shares; 2025Q1: 12,555 shares; 2025Q2: 13,382 shares 13,382$2.01M0.01%+827Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,461 shares; 2025Q1: not reported; 2025Q2: 88,310 shares 88,310$2M0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,453 shares 27,453$1.99M0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,565 shares; 2024Q4: 166,694 shares; 2025Q1: 164,247 shares; 2025Q2: 108,993 shares 108,993$1.98M0.01%-55,254Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,175 shares; 2025Q1: 10,175 shares; 2025Q2: 10,175 shares 10,175$1.98M0.01%0Timeline
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: 2,596 shares; 2024Q4: 4,481 shares; 2025Q1: 5,281 shares; 2025Q2: 8,654 shares 8,654$1.98M0.01%+3,373Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,734 shares; 2025Q2: 12,933 shares 12,933$1.96M0.01%+10,199Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,642 shares; 2025Q2: 7,523 shares 7,523$1.95M0.01%+5,881Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315 shares; 2025Q2: 2,059 shares 2,059$1.95M0.01%+744Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 3,718 shares; 2025Q1: 10,224 shares; 2025Q2: 20,424 shares 20,424$1.94M0.01%+10,200Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,084 shares; 2025Q2: 48,464 shares 48,464$1.94M0.01%+34,380Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: not reported; 2025Q1: 1,820 shares; 2025Q2: 10,940 shares 10,940$1.92M0.01%+9,120Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,419 shares; 2024Q4: 16,717 shares; 2025Q1: 34,653 shares; 2025Q2: 20,389 shares 20,389$1.9M0.01%-14,264Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 17,945 shares; 2025Q1: 23,564 shares; 2025Q2: 14,017 shares 14,017$1.9M0.01%-9,547Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,158 shares; 2024Q4: 14,251 shares; 2025Q1: 6,279 shares; 2025Q2: 25,860 shares 25,860$1.9M0.01%+19,581Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,401 shares; 2025Q1: 23,732 shares; 2025Q2: 27,273 shares 27,273$1.89M0.01%+3,541Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,609 shares; 2025Q2: 14,224 shares 14,224$1.88M0.01%+11,615Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,587 shares; 2024Q4: 33,587 shares; 2025Q1: 34,330 shares; 2025Q2: 35,774 shares 35,774$1.87M0.01%+1,444Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,689 shares; 2024Q4: 221,580 shares; 2025Q1: 50,109 shares; 2025Q2: 49,064 shares 49,064$1.87M0.01%-1,045Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,607 shares; 2025Q2: 19,607 shares 19,607$1.85M0.01%-4,000Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 19,129 shares; 2025Q1: 14,638 shares; 2025Q2: 26,078 shares 26,078$1.84M0.01%+11,440Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,415 shares; 2024Q4: 32,696 shares; 2025Q1: 33,903 shares; 2025Q2: 40,545 shares 40,545$1.83M0.01%+6,642Timeline
RIGTRANSOCEAN 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: 186,147 shares; 2025Q1: 799,501 shares; 2025Q2: 704,682 shares 704,682$1.83M0.01%-94,819Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,384 shares; 2025Q2: 8,384 shares 8,384$1.82M0.01%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198 shares; 2025Q2: 3,198 shares 3,198$1.81M0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,434 shares; 2025Q2: 13,434 shares 13,434$1.81M0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: not reported; 2025Q1: 11,148 shares; 2025Q2: 33,652 shares 33,652$1.81M0.01%+22,504Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,893 shares; 2024Q4: not reported; 2025Q1: 44,064 shares; 2025Q2: 201,813 shares 201,813$1.81M0.01%+157,749Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,672 shares; 2025Q2: 78,677 shares 78,677$1.79M0.01%+37,005Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 9,489 shares 9,489$1.79M0.01%+2,489Timeline
MVSTMICROVAST 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: 20,959 shares; 2025Q2: 492,880 shares 492,880$1.79M0.01%+471,921Timeline
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: 338,956 shares; 2024Q4: 477,768 shares; 2025Q1: 355,206 shares; 2025Q2: 124,994 shares 124,994$1.78M0.01%-230,212Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 10,366 shares 10,366$1.78M0.01%+5,186Timeline
NUENUCOR CORPQuarterly 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: 16,126 shares; 2025Q1: 13,248 shares; 2025Q2: 13,658 shares 13,658$1.77M0.01%+410Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,271 shares; 2024Q4: 3,717 shares; 2025Q1: 3,717 shares; 2025Q2: 3,458 shares 3,458$1.76M0.01%-259Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,472 shares; 2025Q2: 32,472 shares 32,472$1.76M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,717 shares; 2024Q4: 42,227 shares; 2025Q1: 30,611 shares; 2025Q2: 21,896 shares 21,896$1.76M0.01%-8,715Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,777 shares; 2024Q4: 26,984 shares; 2025Q1: 27,648 shares; 2025Q2: 24,254 shares 24,254$1.76M0.01%-3,394Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,442 shares; 2024Q4: 1,794 shares; 2025Q1: not reported; 2025Q2: 13,323 shares 13,323$1.75M0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,650 shares 16,650$1.74M0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,800 shares; 2025Q2: 35,629 shares 35,629$1.74M0.01%+30,829Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960 shares 960$1.72M0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 30,266 shares; 2025Q1: 30,144 shares; 2025Q2: 30,207 shares 30,207$1.72M0.01%+63Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: not reported; 2025Q1: 10,588 shares; 2025Q2: 52,110 shares 52,110$1.72M0.01%+41,522Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,465 shares; 2024Q4: 128,961 shares; 2025Q1: 117,110 shares; 2025Q2: 107,611 shares 107,611$1.72M0.01%-9,499
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: 18,464 shares; 2025Q1: 32,563 shares; 2025Q2: 37,104 shares 37,104$1.71M0.01%+4,541Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,679 shares; 2025Q2: 22,837 shares 22,837$1.7M0.01%+18,158Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 7,148 shares; 2025Q1: not reported; 2025Q2: 20,209 shares 20,209$1.7M0.01%newTimeline
AMTDAMTD IDEA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,813 shares; 2024Q4: 46,003 shares; 2025Q1: 110,577 shares; 2025Q2: 72,052 shares 72,052$1.7M0.01%-38,525Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,451 shares; 2024Q4: 38,548 shares; 2025Q1: 49,491 shares; 2025Q2: 30,025 shares 30,025$1.7M0.01%-19,466Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,987 shares; 2024Q4: 43,899 shares; 2025Q1: 65,162 shares; 2025Q2: 84,406 shares 84,406$1.7M0.01%+19,244Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,975 shares; 2024Q4: 122,923 shares; 2025Q1: 18,461 shares; 2025Q2: 53,958 shares 53,958$1.69M0.01%+35,497Timeline
PCTPURECYCLE 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: 118,368 shares; 2025Q2: 123,191 shares 123,191$1.69M0.01%+4,823Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,731 shares; 2024Q4: 21,747 shares; 2025Q1: 15,390 shares; 2025Q2: 18,399 shares 18,399$1.68M0.01%+3,009Timeline
ACMRACM RESH INCQuarterly shares; oldest to 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: 64,750 shares 64,750$1.68M0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to 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: 4,944 shares 4,944$1.66M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 6,827 shares; 2025Q1: 9,077 shares; 2025Q2: 5,286 shares 5,286$1.66M0.01%-3,791Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 14,771 shares; 2025Q1: 17,923 shares; 2025Q2: 14,891 shares 14,891$1.66M0.01%-3,032Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 7,971 shares; 2025Q1: 7,643 shares; 2025Q2: 13,503 shares 13,503$1.66M0.01%+5,860Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,598 shares; 2024Q4: 54,642 shares; 2025Q1: 74,547 shares; 2025Q2: 115,369 shares 115,369$1.66M0.01%+40,822Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,973 shares; 2025Q2: 157,202 shares 157,202$1.65M0.01%+108,229Timeline
OUSTOUSTER INCQuarterly shares; oldest to 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: 67,770 shares 67,770$1.64M0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,812 shares; 2025Q1: 61,340 shares; 2025Q2: 70,449 shares 70,449$1.64M0.01%+9,109Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,370 shares; 2024Q4: 110,067 shares; 2025Q1: 113,991 shares; 2025Q2: 109,122 shares 109,122$1.64M0.01%-4,869Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,754 shares; 2024Q4: 84,628 shares; 2025Q1: 42,239 shares; 2025Q2: 25,909 shares 25,909$1.63M0.01%-16,330Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,282 shares; 2024Q4: 50,949 shares; 2025Q1: 46,735 shares; 2025Q2: 45,332 shares 45,332$1.63M0.01%-1,403Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,802 shares; 2025Q1: 10,271 shares; 2025Q2: 53,644 shares 53,644$1.62M0.01%+43,373Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,025 shares 49,025$1.62M0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 22,838 shares; 2025Q2: 25,844 shares 25,844$1.62M0.01%+3,006Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,917 shares 8,917$1.62M0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,504 shares; 2025Q1: 47,580 shares; 2025Q2: 114,652 shares 114,652$1.62M0.01%+67,072Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 6,210 shares; 2025Q1: 10,387 shares; 2025Q2: 14,833 shares 14,833$1.61M0.01%+4,446

Sold out in Q2 2025

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

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
PAYCOR HCM INCPAYCOR HCM INC442,138$9.92Mshares
AVLVAMERICAN CENTY ETF TR139,098$9.07Mshares
VRMEVERIFYME INC984,496$6.52Mshares
QIAGEN NVQIAGEN NV113,044$4.54Mshares
DFUSDIMENSIONAL ETF TRUST73,635$4.45Mshares
JBTMJBT MAREL CORPORATION23,953$2.93Mshares
GPKGRAPHIC PACKAGING HLDG CO111,529$2.9Mshares
AZEK CO INCAZEK CO INC51,998$2.54Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC18,508$2.44Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW52,055$2.2Mshares
ALCALCON AG17,833$1.69Mshares
FELEFRANKLIN ELEC INC16,526$1.55Mshares
WYWEYERHAEUSER CO45,205$1.32Mshares
NORDSTROM INCNORDSTROM INC51,532$1.26Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC9,393$1.16Mshares
LPGDORIAN LPG LTD50,875$1.14Mshares
BLBDBLUE BIRD CORP32,450$1.05Mshares
GTLBGITLAB INC20,661$971Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS5,375$918Kshares
SNXTD SYNNEX CORPORATION8,591$893Kshares
TNCTENNANT CO11,066$883Kshares
KRYSKRYSTAL BIOTECH INC4,804$866Kshares
ENOVENOVIS CORPORATION22,548$862Kshares
SITESITEONE LANDSCAPE SUPPLY INC6,429$781Kshares
CIGICOLLIERS INTL GROUP INC6,341$769Kshares
NOGNORTHERN OIL & GAS INC24,996$756Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC40,701$733Kshares
LGNDLIGAND PHARMACEUTICALS INC6,912$727Kshares
OIIOCEANEERING INTL INC33,171$723Kshares
DVAXDYNAVAX TECHNOLOGIES CORP53,698$696Kshares
BDCBELDEN INC6,792$681Kshares
PBAPEMBINA PIPELINE CORP16,901$677Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,250$663Kshares
AVNTAVIENT CORPORATION17,828$662Kshares
ALHCALIGNMENT HEALTHCARE INC35,568$662Kshares
GILGILDAN ACTIVEWEAR INC14,816$655Kshares
CNOCNO FINL GROUP INC15,697$654Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I28,007$628Kshares
TECHBIO-TECHNE CORP10,707$628Kshares
WFGWEST FRASER TIMBER CO LTD7,927$610Kshares
DOLEDOLE PLC41,722$603Kshares
VKTXVIKING THERAPEUTICS INC24,500$592Kshares
HPHELMERICH & PAYNE INC21,954$573Kshares
AGFIRST MAJESTIC SILVER CORP84,988$569Kshares
OTTROTTER TAIL CORP7,024$565Kshares
UHALU HAUL HOLDING COMPANY8,374$547Kshares
CAKECHEESECAKE FACTORY INC11,023$536Kshares
IOSPINNOSPEC INC5,617$532Kshares
MZTIMARZETTI COMPANY2,991$523Kshares
SXTSENSIENT TECHNOLOGIES CORP6,931$516Kshares
GNKGENCO SHIPPING & TRADING LTD37,345$499Kshares
SHOESHOE STA GROUP INC22,563$496Kshares
ROCKGIBRALTAR INDS INC8,414$494Kshares
VIAVVIAVI SOLUTIONS INC42,679$478Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,090$468Kshares
THRMGENTHERM INC17,415$466Kshares
FORMFORMFACTOR INC14,909$422Kshares
MCRIMONARCH CASINO & RESORT INC5,113$398Kshares
HOSHORNBECK OFFSHORE SERVICES I41,779$347Kshares
BRSLBRIGHTSTAR LOTTERY PLC20,763$338Kshares
CMCCOMMERCIAL METALS CO7,271$335Kshares
GDRXGOODRX HLDGS INC71,788$317Kshares
CPKCHESAPEAKE UTILS CORP2,403$309Kshares
AMNAMN HEALTHCARE SVCS INC12,446$304Kshares
EQXEQUINOX GOLD CORP43,175$297Kshares
MFCMANULIFE FINL CORP9,371$292Kshares
TWITITAN INTL INC ILL33,683$283Kshares
SLFSUN LIFE FINANCIAL INC.4,838$277Kshares
ADUSADDUS HOMECARE CORP2,757$273Kshares
MIRMMIRUM PHARMACEUTICALS INC6,043$272Kshares
RYANRYAN SPECIALTY HOLDINGS INC3,617$267Kshares
ICHRICHOR HOLDINGS11,574$262Kshares
LGIHLGI HOMES INC3,864$257Kshares
SKTTANGER INC7,553$255Kshares
SOLARWINDS CORPSOLARWINDS CORP13,785$254Kshares
VALEVALE S A25,000$250Kshares
SKWDSKYWARD SPECIALTY INS GROUP4,600$243Kshares
KBHKB HOME4,178$243Kshares
AMBAAMBARELLA INC4,748$239Kshares
CXWCORECIVIC INC11,637$236Kshares
SANMSANMINA CORP3,099$236Kshares
CABOCABLE ONE INC852$226Kshares
STCSTEWART INFORMATION SVCS COR3,057$218Kshares
NTRNUTRIEN LTD4,236$210Kshares
HNSTHONEST CO INC44,583$210Kshares
VRRMVERRA MOBILITY CORP9,059$204Kshares
BCPCBALCHEM CORP1,220$203Kshares
ECOOKEANIS ECO TANKERS COR9,129$202Kshares
TREXTREX INC3,463$201Kshares
PENNPENN ENTERTAINMENT INC10,993$179Kshares
BIZDVANECK ETF TRUST10,000$168Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV12,160$162Kshares
EMBCEMBECTA CORP10,866$139Kshares
HPKHIGHPEAK ENERGY INC10,508$133Kshares
HAINHAIN CELESTIAL GROUP INC30,296$126Kshares
BORRBORR DRILLING LTD56,016$123Kshares
ARDXARDELYX INC23,996$118Kshares
RGTIRIGETTI COMPUTING INC14,585$116Kshares
GOGOGOGO INC12,605$109Kshares
RCATRED CAT HLDGS INC17,938$105Kshares

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 0001398344-25-015658 base2025-08-14acceptance time not in the bulk data set