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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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13F filer, CIK 1535845, TORONTO, Ontario, Canada

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $51,385,183,331 across 1,086 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-25-000009

Period
2025-06-30
Reported value
$51.4B
Holdings
1,086
Top 10 weight
32.16%
New
199
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,913,254$1.8B
BMOadded+3,331,968$370M
XBIadded+3,650,000$303M
BNSadded+4,817,542$267M
TMOadded+536,391$217M

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
IWMreduced-5,350,000-$1.15B
NVDAreduced-5,710,533-$902M
AAPLreduced-3,091,129-$634M
TRPreduced-11,065,000-$541M
METAreduced-368,277-$272M

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 0001535845-25-000009, largest first. % of portfolio is the value over $49,885,616,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968,464 shares; 2024Q4: 3,507,047 shares; 2025Q1: 2,857,047 shares; 2025Q2: 5,770,301 shares 5,770,301$3.57B7.15%+2,913,254Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,571,355 shares; 2024Q4: 21,742,379 shares; 2025Q1: 18,419,077 shares; 2025Q2: 12,708,544 shares 12,708,544$2.01B4.02%-5,710,533Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447,535 shares; 2024Q4: 3,326,977 shares; 2025Q1: 4,290,515 shares; 2025Q2: 3,836,103 shares 3,836,103$1.91B3.82%-454,412Timeline
IVVISHARES 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: 2,552,291 shares; 2025Q1: 2,560,091 shares; 2025Q2: 2,605,215 shares 2,605,215$1.62B3.24%+45,124Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,000 shares; 2024Q4: 2,753,000 shares; 2025Q1: 2,903,000 shares; 2025Q2: 2,903,000 shares 2,903,000$1.6B3.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,190,306 shares; 2024Q4: 8,142,251 shares; 2025Q1: 10,482,691 shares; 2025Q2: 7,391,562 shares 7,391,562$1.52B3.04%-3,091,129Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376,176 shares; 2024Q4: 3,637,154 shares; 2025Q1: 3,713,398 shares; 2025Q2: 3,772,964 shares 3,772,964$1.09B2.19%+59,566Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229,000 shares; 2024Q4: 5,165,000 shares; 2025Q1: 8,486,000 shares; 2025Q2: 12,136,000 shares 12,136,000$1.01B2.02%+3,650,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943,000 shares; 2024Q4: 6,322,000 shares; 2025Q1: 9,528,000 shares; 2025Q2: 4,178,000 shares 4,178,000$902M1.81%-5,350,000Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757,961 shares; 2024Q4: 2,201,543 shares; 2025Q1: 10,069,139 shares; 2025Q2: 14,886,681 shares 14,886,681$824M1.65%+4,817,542Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,094,000 shares; 2024Q4: 6,090,000 shares; 2025Q1: 7,590,000 shares; 2025Q2: 9,590,000 shares 9,590,000$739M1.48%+2,000,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,800 shares; 2024Q4: 1,433,881 shares; 2025Q1: 1,212,359 shares; 2025Q2: 1,243,825 shares 1,243,825$699M1.4%+31,466Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 3,650,018 shares; 2025Q1: 23,735,000 shares; 2025Q2: 12,670,000 shares 12,670,000$619M1.24%-11,065,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672,000 shares; 2024Q4: 8,422,000 shares; 2025Q1: 15,382,043 shares; 2025Q2: 12,665,726 shares 12,665,726$599M1.2%-2,716,317Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,000 shares; 2024Q4: 2,590,000 shares; 2025Q1: 2,090,000 shares; 2025Q2: 2,440,000 shares 2,440,000$582M1.17%+350,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,219 shares; 2024Q4: 891,130 shares; 2025Q1: 1,129,148 shares; 2025Q2: 760,871 shares 760,871$562M1.13%-368,277Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870,958 shares; 2024Q4: 3,395,913 shares; 2025Q1: 1,626,402 shares; 2025Q2: 1,979,776 shares 1,979,776$546M1.09%+353,374Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249,552 shares; 2024Q4: 1,625,441 shares; 2025Q1: 1,432,634 shares; 2025Q2: 4,764,602 shares 4,764,602$528M1.06%+3,331,968Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,990,237 shares; 2024Q4: 9,491,671 shares; 2025Q1: 5,744,532 shares; 2025Q2: 7,040,481 shares 7,040,481$500M1%+1,295,949Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499,987 shares; 2024Q4: 22,749,987 shares; 2025Q1: 22,749,987 shares; 2025Q2: 22,866,987 shares 22,866,987$478M0.96%+117,000Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,011,579 shares; 2024Q4: 4,060,000 shares; 2025Q1: 3,625,000 shares; 2025Q2: 6,460,702 shares 6,460,702$476M0.95%+2,835,702Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200,000 shares; 2025Q1: 11,050,000 shares; 2025Q2: 14,900,000 shares 14,900,000$469M0.94%+3,850,000Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950,000 shares; 2024Q4: 2,522,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 7,411,700 shares 7,411,700$440M0.88%+3,261,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,382 shares; 2024Q4: 2,181,038 shares; 2025Q1: 2,547,179 shares; 2025Q2: 1,995,625 shares 1,995,625$438M0.88%-551,554Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,000 shares; 2024Q4: 3,222,000 shares; 2025Q1: 3,422,000 shares; 2025Q2: 5,249,000 shares 5,249,000$425M0.85%+1,827,000Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,000 shares; 2024Q4: 2,577,000 shares; 2025Q1: 2,680,000 shares; 2025Q2: 3,230,000 shares 3,230,000$406M0.81%+550,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896,755 shares; 2024Q4: 5,660,000 shares; 2025Q1: 3,651,807 shares; 2025Q2: 3,033,790 shares 3,033,790$400M0.8%-618,017Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,582 shares; 2024Q4: 119,856 shares; 2025Q1: 296,669 shares; 2025Q2: 289,336 shares 289,336$387M0.78%-7,333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,000 shares; 2024Q4: 1,800,000 shares; 2025Q1: 1,085,000 shares; 2025Q2: 2,082,000 shares 2,082,000$378M0.76%+997,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,270 shares; 2024Q4: 1,784,270 shares; 2025Q1: 3,797,898 shares; 2025Q2: 3,416,934 shares 3,416,934$368M0.74%-380,964Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,718 shares; 2024Q4: 267,272 shares; 2025Q1: 371,736 shares; 2025Q2: 354,288 shares 354,288$351M0.7%-17,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,055 shares; 2024Q4: 1,997,703 shares; 2025Q1: 1,784,935 shares; 2025Q2: 1,973,975 shares 1,973,975$350M0.7%+189,040Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667,976 shares; 2024Q4: 2,169,090 shares; 2025Q1: 1,266,386 shares; 2025Q2: 1,920,820 shares 1,920,820$339M0.68%+654,434Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,000 shares; 2024Q4: 1,314,000 shares; 2025Q1: 1,764,000 shares; 2025Q2: 1,150,000 shares 1,150,000$321M0.64%-614,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,717 shares; 2024Q4: 1,463,724 shares; 2025Q1: 1,224,200 shares; 2025Q2: 1,750,242 shares 1,750,242$320M0.64%+526,042Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,100 shares; 2024Q4: 43,600 shares; 2025Q1: 218,161 shares; 2025Q2: 400,128 shares 400,128$318M0.64%+181,967Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650,000 shares; 2024Q4: 2,450,000 shares; 2025Q1: 3,400,000 shares; 2025Q2: 2,100,000 shares 2,100,000$310M0.62%-1,300,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942,439 shares; 2025Q1: 1,223,250 shares; 2025Q2: 2,091,518 shares 2,091,518$285M0.57%+868,268Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,790 shares; 2024Q4: 619,072 shares; 2025Q1: 702,557 shares; 2025Q2: 763,971 shares 763,971$280M0.56%+61,414Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,568 shares; 2024Q4: 388,279 shares; 2025Q1: 1,338,962 shares; 2025Q2: 1,310,684 shares 1,310,684$272M0.55%-28,278Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,992 shares; 2024Q4: 831,409 shares; 2025Q1: 1,003,183 shares; 2025Q2: 987,942 shares 987,942$264M0.53%-15,241Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,370 shares; 2024Q4: 452,305 shares; 2025Q1: 804,053 shares; 2025Q2: 812,805 shares 812,805$258M0.52%+8,752Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268,864 shares; 2024Q4: 5,444,864 shares; 2025Q1: 5,444,864 shares; 2025Q2: 6,098,747 shares 6,098,747$254M0.51%+653,883Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,714 shares; 2024Q4: 343,502 shares; 2025Q1: 185,781 shares; 2025Q2: 789,887 shares 789,887$246M0.49%+604,106Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,419 shares; 2024Q4: 1,017,909 shares; 2025Q1: 1,197,818 shares; 2025Q2: 2,636,165 shares 2,636,165$242M0.48%+1,438,347Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 95,171 shares; 2025Q1: 52,068 shares; 2025Q2: 588,459 shares 588,459$239M0.48%+536,391Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 525,110 shares; 2025Q1: 363,916 shares; 2025Q2: 477,645 shares 477,645$232M0.47%+113,729Timeline
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: 1,402,400 shares; 2024Q4: 2,503,000 shares; 2025Q1: 1,652,317 shares; 2025Q2: 2,431,002 shares 2,431,002$222M0.44%+778,685Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,000 shares; 2024Q4: 1,975,000 shares; 2025Q1: 1,492,705 shares; 2025Q2: 1,838,372 shares 1,838,372$220M0.44%+345,667Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,085 shares; 2024Q4: 2,682,085 shares; 2025Q1: 2,029,926 shares; 2025Q2: 1,534,790 shares 1,534,790$220M0.44%-495,136Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668,833 shares; 2024Q4: 5,192,000 shares; 2025Q1: 5,259,564 shares; 2025Q2: 8,708,600 shares 8,708,600$211M0.42%+3,449,036Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,990 shares; 2024Q4: 280,100 shares; 2025Q1: 608,297 shares; 2025Q2: 575,609 shares 575,609$205M0.41%-32,688Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 255,000 shares; 2025Q1: 176,394 shares; 2025Q2: 248,379 shares 248,379$194M0.39%+71,985Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 244,000 shares; 2025Q1: 452,732 shares; 2025Q2: 868,327 shares 868,327$193M0.39%+415,595Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 2,829 shares; 2025Q2: 1,736,179 shares 1,736,179$192M0.39%+1,733,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,000 shares; 2024Q4: 604,000 shares; 2025Q1: 2,482,655 shares; 2025Q2: 1,930,278 shares 1,930,278$189M0.38%-552,377Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,788 shares; 2024Q4: 1,669,311 shares; 2025Q1: 1,088,296 shares; 2025Q2: 1,508,939 shares 1,508,939$186M0.37%+420,643Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,776 shares; 2024Q4: 14,215 shares; 2025Q1: 26,714 shares; 2025Q2: 69,601 shares 69,601$182M0.36%+42,887Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007,360 shares; 2024Q4: 4,884,285 shares; 2025Q1: 4,795,830 shares; 2025Q2: 5,048,762 shares 5,048,762$180M0.36%+252,932Timeline
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: 320,000 shares; 2024Q4: 820,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares 820,000$178M0.36%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,100,000 shares 2,100,000$178M0.36%+350,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,000 shares; 2024Q4: 452,700 shares; 2025Q1: 259,611 shares; 2025Q2: 2,200,816 shares 2,200,816$176M0.35%+1,941,205Timeline
BPBP 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: 2,500,000 shares; 2025Q1: 5,750,000 shares; 2025Q2: 5,750,000 shares 5,750,000$172M0.34%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,924 shares; 2024Q4: 1,687,763 shares; 2025Q1: 441,158 shares; 2025Q2: 709,565 shares 709,565$155M0.31%+268,407Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,001 shares; 2024Q4: 1,357,116 shares; 2025Q1: 679,798 shares; 2025Q2: 586,541 shares 586,541$151M0.3%-93,257Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,804 shares; 2024Q4: 325,392 shares; 2025Q1: 492,485 shares; 2025Q2: 628,028 shares 628,028$150M0.3%+135,543Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,015 shares; 2024Q4: 199,984 shares; 2025Q1: 280,797 shares; 2025Q2: 295,170 shares 295,170$138M0.28%+14,373Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,000 shares; 2025Q1: 641,185 shares; 2025Q2: 549,636 shares 549,636$136M0.27%-91,549Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,833 shares; 2024Q4: 1,913,627 shares; 2025Q1: 1,846,182 shares; 2025Q2: 1,315,371 shares 1,315,371$135M0.27%-530,811Timeline
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: 2,180,000 shares; 2024Q4: 1,460,000 shares; 2025Q1: 1,460,000 shares; 2025Q2: 1,000,000 shares 1,000,000$135M0.27%-460,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,670 shares; 2024Q4: 1,609,023 shares; 2025Q1: 710,190 shares; 2025Q2: 942,886 shares 942,886$134M0.27%+232,696Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,000 shares; 2024Q4: 578,000 shares; 2025Q1: 578,000 shares; 2025Q2: 578,000 shares 578,000$133M0.27%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,341 shares; 2024Q4: 347,748 shares; 2025Q1: 184,715 shares; 2025Q2: 427,031 shares 427,031$132M0.26%+242,316Timeline
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: 30,900 shares; 2024Q4: 54,300 shares; 2025Q1: 176,720 shares; 2025Q2: 185,240 shares 185,240$131M0.26%+8,520Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,000 shares; 2024Q4: 949,000 shares; 2025Q1: 949,000 shares; 2025Q2: 385,000 shares 385,000$131M0.26%-564,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000,000 shares; 2025Q1: 8,876,332 shares; 2025Q2: 7,631,915 shares 7,631,915$128M0.26%-1,244,417Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,386 shares; 2024Q4: 837,913 shares; 2025Q1: 894,329 shares; 2025Q2: 858,665 shares 858,665$125M0.25%-35,664Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,000 shares; 2024Q4: 280,700 shares; 2025Q1: 168,543 shares; 2025Q2: 430,266 shares 430,266$125M0.25%+261,723Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751,987 shares; 2024Q4: 1,180,146 shares; 2025Q1: 2,035,704 shares; 2025Q2: 1,752,189 shares 1,752,189$123M0.25%-283,515Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600,000 shares; 2024Q4: 2,449,878 shares; 2025Q1: 2,055,400 shares; 2025Q2: 2,500,000 shares 2,500,000$123M0.25%+444,600Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,000 shares; 2025Q1: 406,448 shares; 2025Q2: 909,402 shares 909,402$121M0.24%+502,954Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,100,000 shares 1,100,000$120M0.24%-50,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,289 shares; 2024Q4: 2,199,218 shares; 2025Q1: 1,966,692 shares; 2025Q2: 2,292,390 shares 2,292,390$120M0.24%+325,698Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,000 shares; 2024Q4: 857,000 shares; 2025Q1: 286,726 shares; 2025Q2: 801,907 shares 801,907$120M0.24%+515,181Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,300 shares; 2024Q4: 465,000 shares; 2025Q1: 426,856 shares; 2025Q2: 546,655 shares 546,655$120M0.24%+119,799Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 908,100 shares; 2025Q1: 37,388 shares; 2025Q2: 1,362,040 shares 1,362,040$119M0.24%+1,324,652Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,773 shares; 2024Q4: 20,299 shares; 2025Q1: 14,385 shares; 2025Q2: 20,483 shares 20,483$119M0.24%+6,098Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582,670 shares; 2024Q4: 4,900,735 shares; 2025Q1: 5,272,977 shares; 2025Q2: 1,675,032 shares 1,675,032$116M0.23%-3,597,945Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790,900 shares; 2024Q4: 9,914,200 shares; 2025Q1: 8,414,500 shares; 2025Q2: 11,326,800 shares 11,326,800$116M0.23%+2,912,300Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,472 shares; 2024Q4: 687,282 shares; 2025Q1: 784,762 shares; 2025Q2: 1,088,715 shares 1,088,715$114M0.23%+303,953Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,000 shares; 2024Q4: 203,500 shares; 2025Q1: 332,117 shares; 2025Q2: 352,578 shares 352,578$112M0.23%+20,461Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,952 shares; 2024Q4: 175,601 shares; 2025Q1: 3,756 shares; 2025Q2: 212,513 shares 212,513$112M0.22%+208,757Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,872 shares; 2024Q4: 420,720 shares; 2025Q1: 435,435 shares; 2025Q2: 396,369 shares 396,369$111M0.22%-39,066Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,370 shares; 2024Q4: 1,396,044 shares; 2025Q1: 545,795 shares; 2025Q2: 997,437 shares 997,437$111M0.22%+451,642Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,000 shares; 2024Q4: 492,671 shares; 2025Q1: 649,021 shares; 2025Q2: 384,576 shares 384,576$110M0.22%-264,445Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,962 shares; 2024Q4: 95,329 shares; 2025Q1: 58,239 shares; 2025Q2: 120,756 shares 120,756$108M0.22%+62,517Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,000 shares; 2024Q4: 254,000 shares; 2025Q1: 1,154,000 shares; 2025Q2: 1,154,000 shares 1,154,000$108M0.22%0Timeline
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: 206,100 shares; 2024Q4: 185,100 shares; 2025Q1: 436,749 shares; 2025Q2: 570,307 shares 570,307$106M0.21%+133,558Timeline
PBAPEMBINA PIPELINE 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: 3,750,000 shares; 2025Q2: 2,800,000 shares 2,800,000$105M0.21%-950,000Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,441,200 shares; 2025Q1: 2,154,700 shares; 2025Q2: 2,563,900 shares 2,563,900$105M0.21%+409,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,766 shares; 2024Q4: 536,031 shares; 2025Q1: 389,127 shares; 2025Q2: 356,267 shares 356,267$97.3M0.2%-32,860Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,700 shares; 2024Q4: 76,000 shares; 2025Q1: 841,341 shares; 2025Q2: 436,882 shares 436,882$95.5M0.19%-404,459Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 774,000 shares; 2025Q1: 903,901 shares; 2025Q2: 905,410 shares 905,410$95.5M0.19%+1,509Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687,788 shares; 2024Q4: 773,610 shares; 2025Q1: 1,931,681 shares; 2025Q2: 1,341,525 shares 1,341,525$94.9M0.19%-590,156Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,000 shares; 2024Q4: 495,000 shares; 2025Q1: 951,723 shares; 2025Q2: 706,439 shares 706,439$94.2M0.19%-245,284Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,469 shares; 2024Q4: 311,516 shares; 2025Q1: 884,715 shares; 2025Q2: 591,396 shares 591,396$94.2M0.19%-293,319Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,900 shares; 2024Q4: 1,001,100 shares; 2025Q1: 591,584 shares; 2025Q2: 887,550 shares 887,550$93.3M0.19%+295,966Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,971 shares; 2024Q4: 141,925 shares; 2025Q1: 570 shares; 2025Q2: 126,910 shares 126,910$92.8M0.19%+126,340Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 459,252 shares; 2025Q2: 761,006 shares 761,006$89.8M0.18%+301,754Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 1,118,000 shares; 2025Q1: 1,971,517 shares; 2025Q2: 1,279,123 shares 1,279,123$88.8M0.18%-692,394Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324,000 shares; 2024Q4: 3,060,000 shares; 2025Q1: 2,360,000 shares; 2025Q2: 1,072,937 shares 1,072,937$87.6M0.18%-1,287,063Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 95,000 shares; 2025Q1: 166,947 shares; 2025Q2: 163,098 shares 163,098$87.1M0.17%-3,849Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,653 shares; 2024Q4: 788,010 shares; 2025Q1: 943,995 shares; 2025Q2: 915,486 shares 915,486$87M0.17%-28,509Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,140 shares; 2024Q4: 168,487 shares; 2025Q1: 141,826 shares; 2025Q2: 110,387 shares 110,387$86.9M0.17%-31,439Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000,000 shares; 2024Q4: 13,000,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,000,000 shares 13,000,000$86.6M0.17%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 2,157,190 shares; 2025Q2: 1,918,184 shares 1,918,184$83M0.17%-239,006Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,283 shares; 2024Q4: 153,044 shares; 2025Q1: 135,623 shares; 2025Q2: 207,720 shares 207,720$82.2M0.16%+72,097Timeline
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: 547,200 shares; 2024Q4: 441,200 shares; 2025Q1: 1,845,140 shares; 2025Q2: 882,300 shares 882,300$81.7M0.16%-962,840Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,113 shares; 2024Q4: 2,090,695 shares; 2025Q1: 687,072 shares; 2025Q2: 615,126 shares 615,126$81.2M0.16%-71,946Timeline
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: 1,200,000 shares; 2025Q1: 2,013,400 shares; 2025Q2: 2,500,000 shares 2,500,000$79.1M0.16%+486,600Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares 800,000$78.9M0.16%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,723 shares; 2024Q4: 863,525 shares; 2025Q1: 920,770 shares; 2025Q2: 1,001,983 shares 1,001,983$78.2M0.16%+81,213Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,609 shares; 2024Q4: 65,303 shares; 2025Q1: 61,088 shares; 2025Q2: 146,247 shares 146,247$76.8M0.15%+85,159Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 600,000 shares 600,000$75.9M0.15%-200,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares 850,000$75.7M0.15%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,690 shares; 2024Q4: 100,277 shares; 2025Q1: 170,931 shares; 2025Q2: 137,566 shares 137,566$74.8M0.15%-33,365Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,200 shares; 2024Q4: 1,760,800 shares; 2025Q1: 2,100,500 shares; 2025Q2: 1,355,400 shares 1,355,400$73.1M0.15%-745,100Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,583 shares; 2024Q4: 394,595 shares; 2025Q1: 37,033 shares; 2025Q2: 226,803 shares 226,803$72.6M0.15%+189,770Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,766 shares; 2024Q4: 163,279 shares; 2025Q1: 509,961 shares; 2025Q2: 517,725 shares 517,725$71.7M0.14%+7,764
IYRISHARES 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: 950,000 shares; 2025Q1: 150,000 shares; 2025Q2: 750,000 shares 750,000$71.1M0.14%+600,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 10,400 shares; 2025Q1: 64,794 shares; 2025Q2: 96,890 shares 96,890$71M0.14%+32,096Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,289 shares; 2024Q4: 123,429 shares; 2025Q1: 190,603 shares; 2025Q2: 182,626 shares 182,626$70.7M0.14%-7,977Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 800,000 shares 800,000$70.2M0.14%-1,000,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780,000 shares; 2024Q4: 3,250,000 shares; 2025Q1: 2,852,300 shares; 2025Q2: 2,959,279 shares 2,959,279$69.8M0.14%+106,979Timeline
OREALTY INCOME 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: 450,000 shares; 2025Q1: 860,434 shares; 2025Q2: 1,206,025 shares 1,206,025$69.5M0.14%+345,591Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,800 shares; 2024Q4: 461,800 shares; 2025Q1: 572,257 shares; 2025Q2: 405,129 shares 405,129$68.3M0.14%-167,128Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,786 shares; 2024Q4: 84,293 shares; 2025Q1: 258,284 shares; 2025Q2: 370,257 shares 370,257$67.9M0.14%+111,973Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,865 shares; 2024Q4: 281,107 shares; 2025Q1: 120,132 shares; 2025Q2: 218,246 shares 218,246$67.3M0.13%+98,114Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares 1,200,000$66.8M0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,000 shares; 2024Q4: 595,000 shares; 2025Q1: 367,705 shares; 2025Q2: 434,983 shares 434,983$66.4M0.13%+67,278Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,117 shares; 2024Q4: 109,067 shares; 2025Q1: 172,228 shares; 2025Q2: 264,974 shares 264,974$65.3M0.13%+92,746Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 58,943 shares 58,943$61.3M0.12%+58,415Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,663 shares; 2024Q4: 242,876 shares; 2025Q1: 863,246 shares; 2025Q2: 790,866 shares 790,866$61.2M0.12%-72,380Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 222,300 shares; 2025Q1: 224,179 shares; 2025Q2: 207,855 shares 207,855$61M0.12%-16,324Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,754 shares; 2024Q4: 79 shares; 2025Q1: 58,339 shares; 2025Q2: 58,257 shares 58,257$59.9M0.12%-82Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,224 shares; 2024Q4: 553,539 shares; 2025Q1: 113,938 shares; 2025Q2: 372,546 shares 372,546$59.5M0.12%+258,608Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,300 shares; 2025Q1: 134,380 shares; 2025Q2: 696,556 shares 696,556$59.3M0.12%+562,176Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,265 shares; 2025Q1: 4,829 shares; 2025Q2: 316,103 shares 316,103$58.8M0.12%+311,274Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,858 shares; 2024Q4: 410,633 shares; 2025Q1: 744,320 shares; 2025Q2: 1,400,326 shares 1,400,326$58.8M0.12%+656,006Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,686 shares; 2024Q4: 441,383 shares; 2025Q1: 286,368 shares; 2025Q2: 243,437 shares 243,437$57.9M0.12%-42,931Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,501 shares; 2024Q4: 182,636 shares; 2025Q1: 284,836 shares; 2025Q2: 246,669 shares 246,669$57.4M0.12%-38,167Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,931 shares; 2024Q4: 270,166 shares; 2025Q1: 422,335 shares; 2025Q2: 1,167,331 shares 1,167,331$57.3M0.11%+744,996Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 50,767 shares; 2025Q1: 191,669 shares; 2025Q2: 137,081 shares 137,081$56M0.11%-54,588Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 102,000 shares; 2025Q1: 9,765 shares; 2025Q2: 143,013 shares 143,013$55.6M0.11%+133,248Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,148 shares; 2024Q4: 622,353 shares; 2025Q1: 293,120 shares; 2025Q2: 164,700 shares 164,700$55.5M0.11%-128,420Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 97,080 shares; 2025Q2: 330,286 shares 330,286$55.5M0.11%+233,206Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,500 shares; 2024Q4: 181,700 shares; 2025Q1: 282,429 shares; 2025Q2: 430,333 shares 430,333$54.6M0.11%+147,904Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,409 shares; 2024Q4: 1,200,665 shares; 2025Q1: 559,626 shares; 2025Q2: 512,786 shares 512,786$54.2M0.11%-46,840Timeline
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: 21,145 shares; 2024Q4: 183,994 shares; 2025Q1: 290,172 shares; 2025Q2: 264,650 shares 264,650$54.2M0.11%-25,522Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,647 shares; 2024Q4: 315,456 shares; 2025Q1: 1,433,925 shares; 2025Q2: 1,380,263 shares 1,380,263$52.9M0.11%-53,662Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,350 shares; 2024Q4: 300,000 shares; 2025Q1: 304,131 shares; 2025Q2: 524,972 shares 524,972$52.7M0.11%+220,841Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: 68,695 shares; 2025Q2: 1,125,683 shares 1,125,683$52.1M0.1%+1,056,988Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,788 shares; 2024Q4: 310,913 shares; 2025Q1: 330,815 shares; 2025Q2: 321,010 shares 321,010$51.9M0.1%-9,805Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$51.7M0.1%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 413,000 shares; 2025Q1: 420,263 shares; 2025Q2: 335,783 shares 335,783$51.6M0.1%-84,480Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 24,871 shares; 2025Q1: 40,205 shares; 2025Q2: 61,345 shares 61,345$49.2M0.1%+21,140Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,338 shares; 2024Q4: 65,570 shares; 2025Q1: 102,635 shares; 2025Q2: 95,595 shares 95,595$48.7M0.1%-7,040Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,870,000 shares 1,870,000$48.6M0.1%-130,000Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,440 shares; 2024Q4: not reported; 2025Q1: 21,553 shares; 2025Q2: 389,715 shares 389,715$48.3M0.1%+368,162Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 3,656 shares; 2025Q2: 418,943 shares 418,943$48.3M0.1%+415,287Timeline
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: 589,285 shares; 2025Q1: 562,577 shares; 2025Q2: 490,942 shares 490,942$47.8M0.1%-71,635Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,744 shares; 2025Q1: 131,853 shares; 2025Q2: 134,976 shares 134,976$47.3M0.09%+3,123Timeline
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: 329,235 shares; 2024Q4: 476,080 shares; 2025Q1: 439,886 shares; 2025Q2: 654,123 shares 654,123$47.1M0.09%+214,237Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,492 shares; 2024Q4: 87,000 shares; 2025Q1: 73,910 shares; 2025Q2: 169,275 shares 169,275$46.2M0.09%+95,365Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 512,000 shares; 2025Q1: 512,000 shares; 2025Q2: 512,000 shares 512,000$45M0.09%0Timeline
FLSFLOWSERVE 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: 742,100 shares; 2025Q1: 102,000 shares; 2025Q2: 858,800 shares 858,800$45M0.09%+756,800Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 31,744 shares; 2025Q2: 207,015 shares 207,015$44M0.09%+175,271Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,065 shares; 2024Q4: 72,209 shares; 2025Q1: 149,540 shares; 2025Q2: 98,561 shares 98,561$43.9M0.09%-50,979Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 7,736 shares; 2025Q2: 41,804 shares 41,804$43.9M0.09%+34,068Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,900 shares; 2024Q4: 290,000 shares; 2025Q1: 1,556,100 shares; 2025Q2: 1,685,000 shares 1,685,000$43.4M0.09%+128,900
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,099 shares; 2025Q1: 101,952 shares; 2025Q2: 533,856 shares 533,856$42.7M0.09%+431,904Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,000 shares; 2024Q4: 134,000 shares; 2025Q1: 1,656,700 shares; 2025Q2: 1,005,300 shares 1,005,300$41.4M0.08%-651,400Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,900 shares; 2024Q4: 416,100 shares; 2025Q1: 257,447 shares; 2025Q2: 641,717 shares 641,717$41.1M0.08%+384,270Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,800 shares; 2024Q4: 224,900 shares; 2025Q1: 239,652 shares; 2025Q2: 283,479 shares 283,479$39.9M0.08%+43,827Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,290 shares; 2024Q4: 1,053,339 shares; 2025Q1: 1,265,668 shares; 2025Q2: 1,194,288 shares 1,194,288$39.5M0.08%-71,380Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,443 shares; 2024Q4: 87,697 shares; 2025Q1: 137,108 shares; 2025Q2: 120,294 shares 120,294$38.8M0.08%-16,814Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,825 shares; 2024Q4: 350,825 shares; 2025Q1: 350,825 shares; 2025Q2: 350,825 shares 350,825$38.5M0.08%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,900 shares; 2024Q4: 352,900 shares; 2025Q1: 1,173,693 shares; 2025Q2: 955,953 shares 955,953$38.2M0.08%-217,740
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 500,000 shares; 2025Q1: 501,917 shares; 2025Q2: 505,988 shares 505,988$37.7M0.08%+4,071Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 51,313 shares; 2025Q1: 107,345 shares; 2025Q2: 93,273 shares 93,273$37.7M0.08%-14,072Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,624,859 shares; 2024Q4: 5,138,933 shares; 2025Q1: 5,339,663 shares; 2025Q2: 1,674,199 shares 1,674,199$37.5M0.08%-3,665,464Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 1,438 shares; 2025Q2: 153,114 shares 153,114$37.4M0.08%+151,676Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,294 shares; 2024Q4: 317,085 shares; 2025Q1: 508,018 shares; 2025Q2: 403,145 shares 403,145$37.4M0.07%-104,873Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,400 shares; 2024Q4: 908,400 shares; 2025Q1: 926,999 shares; 2025Q2: 821,152 shares 821,152$37.2M0.07%-105,847Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,906 shares; 2024Q4: 1,090,950 shares; 2025Q1: 1,155,877 shares; 2025Q2: 461,925 shares 461,925$37.1M0.07%-693,952Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,076 shares; 2024Q4: 44,594 shares; 2025Q1: 66,489 shares; 2025Q2: 118,689 shares 118,689$37M0.07%+52,200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,471 shares; 2024Q4: 19,022 shares; 2025Q1: 26,989 shares; 2025Q2: 403,096 shares 403,096$36.3M0.07%+376,107Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,065 shares; 2024Q4: 333,297 shares; 2025Q1: 338,720 shares; 2025Q2: 359,269 shares 359,269$36.3M0.07%+20,549Timeline
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: 256,092 shares; 2024Q4: 242,009 shares; 2025Q1: 234,856 shares; 2025Q2: 222,098 shares 222,098$36M0.07%-12,758Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 43,072 shares; 2025Q1: 67,763 shares; 2025Q2: 69,531 shares 69,531$35.6M0.07%+1,768Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,624 shares; 2024Q4: 209,382 shares; 2025Q1: 180,135 shares; 2025Q2: 152,562 shares 152,562$34M0.07%-27,573Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,432 shares; 2024Q4: 991,939 shares; 2025Q1: 566,900 shares; 2025Q2: 496,967 shares 496,967$33.5M0.07%-69,933Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 479,366 shares; 2025Q2: 418,843 shares 418,843$33.4M0.07%-60,523Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,000 shares; 2024Q4: 147,000 shares; 2025Q1: 297,000 shares; 2025Q2: 368,000 shares 368,000$32.7M0.07%+71,000Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,512 shares; 2024Q4: 2,652,012 shares; 2025Q1: 1,425,018 shares; 2025Q2: 404,818 shares 404,818$32.6M0.07%-1,020,200Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,646 shares; 2024Q4: 25,616 shares; 2025Q1: 35,650 shares; 2025Q2: 60,867 shares 60,867$32.6M0.07%+25,217Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 835,300 shares; 2025Q1: 377,772 shares; 2025Q2: 186,629 shares 186,629$32.5M0.07%-191,143Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,551 shares; 2024Q4: 1,672,714 shares; 2025Q1: 1,376,936 shares; 2025Q2: 995,212 shares 995,212$32.5M0.07%-381,724Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,900 shares; 2024Q4: 362,101 shares; 2025Q1: 513,674 shares; 2025Q2: 617,363 shares 617,363$31.9M0.06%+103,689Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares 700,000$31.2M0.06%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,903,600 shares; 2024Q4: 13,829,200 shares; 2025Q1: 16,385,780 shares; 2025Q2: 6,153,900 shares 6,153,900$31M0.06%-10,231,880Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,253,400 shares; 2025Q2: 1,016,400 shares 1,016,400$30.6M0.06%-237,000Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,900 shares; 2024Q4: 4,659,000 shares; 2025Q1: 3,243,300 shares; 2025Q2: 1,714,900 shares 1,714,900$30.4M0.06%-1,528,400Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,095 shares; 2024Q4: 834,862 shares; 2025Q1: 562,775 shares; 2025Q2: 223,494 shares 223,494$30M0.06%-339,281Timeline
USMVISHARES 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: 318,000 shares 318,000$29.9M0.06%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,206 shares; 2024Q4: 270,000 shares; 2025Q1: 272,424 shares; 2025Q2: 278,114 shares 278,114$29.6M0.06%+5,690Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,068 shares; 2024Q4: 60,284 shares; 2025Q1: 136,925 shares; 2025Q2: 92,317 shares 92,317$28.6M0.06%-44,608Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,987,921 shares; 2025Q2: 2,800,000 shares 2,800,000$28.6M0.06%-2,187,921Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 400,000 shares; 2025Q1: 300,000 shares; 2025Q2: 720,000 shares 720,000$28.4M0.06%+420,000Timeline
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: not reported; 2025Q2: 50,000 shares 50,000$28.3M0.06%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 322,600 shares; 2025Q2: 827,900 shares 827,900$27.8M0.06%+505,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,643 shares; 2024Q4: 1,143,104 shares; 2025Q1: 433,546 shares; 2025Q2: 373,270 shares 373,270$27.7M0.06%-60,276Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174,000 shares; 2024Q4: 1,994,000 shares; 2025Q1: 1,793,581 shares; 2025Q2: 947,747 shares 947,747$27.4M0.05%-845,834Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares 306,000$27.4M0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,000 shares; 2024Q4: 910,000 shares; 2025Q1: 344,833 shares; 2025Q2: 358,337 shares 358,337$27.1M0.05%+13,504Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 164,579 shares; 2025Q1: 297,369 shares; 2025Q2: 339,889 shares 339,889$27M0.05%+42,520Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,265,100 shares; 2025Q1: 1,153,900 shares; 2025Q2: 950,000 shares 950,000$26.9M0.05%-203,900Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,902 shares; 2024Q4: 438,302 shares; 2025Q1: 641,202 shares; 2025Q2: 841,502 shares 841,502$26.9M0.05%+200,300Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 500,000 shares 500,000$26.6M0.05%-500,000Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$26.6M0.05%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,300 shares 63,300$26M0.05%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 678,300 shares 678,300$25.9M0.05%+578,300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 57 shares; 2025Q1: 2,707 shares; 2025Q2: 44,689 shares 44,689$25.8M0.05%+41,982Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,300 shares; 2025Q2: 2,000,000 shares 2,000,000$25.6M0.05%+1,754,700Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$25.5M0.05%0Timeline
INSMINSMED INCQuarterly shares; oldest to 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: 250,100 shares 250,100$25.2M0.05%newTimeline
GTENUGORES HLDGS X INCQuarterly shares; oldest to 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: 2,400,000 shares 2,400,000$24.9M0.05%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 95,724 shares; 2025Q1: 93,787 shares; 2025Q2: 102,929 shares 102,929$24.7M0.05%+9,142Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,381 shares; 2025Q1: 38,531 shares; 2025Q2: 29,724 shares 29,724$24.6M0.05%-8,807Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,818 shares; 2024Q4: 271,000 shares; 2025Q1: 58,302 shares; 2025Q2: 303,494 shares 303,494$24.4M0.05%+245,192Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,517 shares; 2024Q4: 153 shares; 2025Q1: 146,938 shares; 2025Q2: 155,760 shares 155,760$24.3M0.05%+8,822Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400,000 shares 2,400,000$24.2M0.05%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,957 shares; 2024Q4: 76,121 shares; 2025Q1: 32,344 shares; 2025Q2: 68,254 shares 68,254$24.2M0.05%+35,910Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585,700 shares; 2024Q4: 2,079,000 shares; 2025Q1: 3,613,000 shares; 2025Q2: 1,332,300 shares 1,332,300$23.8M0.05%-2,280,700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,492 shares; 2024Q4: 48,130 shares; 2025Q1: 67,114 shares; 2025Q2: 41,265 shares 41,265$23.4M0.05%-25,849Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 394,862 shares; 2025Q1: 46,409 shares; 2025Q2: 2,155,806 shares 2,155,806$23.4M0.05%+2,109,397Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,049 shares; 2024Q4: 1,551,000 shares; 2025Q1: 1,231,929 shares; 2025Q2: 171,904 shares 171,904$23.4M0.05%-1,060,025Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares 81,000$23.2M0.05%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,671 shares; 2025Q2: 136,961 shares 136,961$23.1M0.05%+108,290Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 3,036 shares; 2025Q2: 3,116 shares 3,116$23M0.05%+80Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 994,000 shares; 2025Q1: 963,724 shares; 2025Q2: 192,253 shares 192,253$22.9M0.05%-771,471Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,210 shares; 2024Q4: 272,687 shares; 2025Q1: 423,242 shares; 2025Q2: 363,419 shares 363,419$22.8M0.05%-59,823Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400,000 shares; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$22.5M0.05%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to 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: 2,199,999 shares 2,199,999$22.4M0.04%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,180 shares; 2024Q4: 349,900 shares; 2025Q1: 590,000 shares; 2025Q2: 300,000 shares 300,000$22.3M0.04%-290,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares 750,000$22.2M0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,775 shares; 2024Q4: 14,428 shares; 2025Q1: 212,211 shares; 2025Q2: 247,360 shares 247,360$22.2M0.04%+35,149Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 254,803 shares; 2025Q2: 266,094 shares 266,094$22.1M0.04%+11,291Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,735 shares; 2024Q4: 621,375 shares; 2025Q1: 726,712 shares; 2025Q2: 165,627 shares 165,627$21.9M0.04%-561,085Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 650,000 shares; 2025Q1: 650,000 shares; 2025Q2: 500,000 shares 500,000$21.8M0.04%-150,000Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,659,200 shares; 2025Q2: 1,920,200 shares 1,920,200$21.6M0.04%-739,000Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,165 shares 430,165$21.5M0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 9,626 shares; 2025Q1: 6,844 shares; 2025Q2: 62,345 shares 62,345$21.4M0.04%+55,501Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to 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: 2,000,000 shares 2,000,000$21.4M0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,154 shares; 2024Q4: 699,327 shares; 2025Q1: 783,684 shares; 2025Q2: 205,031 shares 205,031$21.3M0.04%-578,653Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,844 shares; 2024Q4: 2,265,043 shares; 2025Q1: 1,309,868 shares; 2025Q2: 809,512 shares 809,512$20.9M0.04%-500,356Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 779 shares; 2025Q2: 27,592 shares 27,592$20.8M0.04%+26,813Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 75,000 shares; 2025Q1: 76,478 shares; 2025Q2: 79,954 shares 79,954$20.7M0.04%+3,476Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$20.6M0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,000 shares; 2024Q4: 2,365,200 shares; 2025Q1: 486,560 shares; 2025Q2: 258,570 shares 258,570$20.5M0.04%-227,990Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 429,504 shares; 2025Q1: 172,766 shares; 2025Q2: 179,055 shares 179,055$20.4M0.04%+6,289Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to 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: 2,000,000 shares 2,000,000$20.2M0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,700 shares; 2025Q1: 7,074 shares; 2025Q2: 235,990 shares 235,990$20.2M0.04%+228,916Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares 2,000,000$20.2M0.04%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815,000 shares; 2025Q1: not reported; 2025Q2: 599,600 shares 599,600$19.6M0.04%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,138 shares; 2024Q4: 75,138 shares; 2025Q1: 75,138 shares; 2025Q2: 75,138 shares 75,138$19.4M0.04%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares 900,000$19.4M0.04%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,300 shares; 2024Q4: 188,300 shares; 2025Q1: 189,572 shares; 2025Q2: 171,061 shares 171,061$19.3M0.04%-18,511Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,037 shares; 2024Q4: 292,998 shares; 2025Q1: 302,959 shares; 2025Q2: 220,196 shares 220,196$19.2M0.04%-82,763Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK 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: 21,800 shares; 2025Q1: not reported; 2025Q2: 208,000 shares 208,000$19.1M0.04%new
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 275,000 shares; 2025Q1: 277,319 shares; 2025Q2: 282,684 shares 282,684$19M0.04%+5,365Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,612 shares; 2024Q4: 24,520 shares; 2025Q1: 38,412 shares; 2025Q2: 53,734 shares 53,734$18.9M0.04%+15,322
GPCGENUINE PARTS 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: 150,000 shares; 2025Q1: 325,658 shares; 2025Q2: 155,536 shares 155,536$18.9M0.04%-170,122Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672,116 shares; 2025Q1: 8,334 shares; 2025Q2: 1,220,028 shares 1,220,028$18.7M0.04%+1,211,694Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 177,700 shares; 2025Q1: 105,039 shares; 2025Q2: 35,187 shares 35,187$18.6M0.04%-69,852Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450,900 shares; 2025Q1: 405,705 shares; 2025Q2: 344,166 shares 344,166$18.2M0.04%-61,539Timeline
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: 115,935 shares; 2024Q4: 110,400 shares; 2025Q1: 112,599 shares; 2025Q2: 118,143 shares 118,143$18.1M0.04%+5,544Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800,000 shares 1,800,000$18.1M0.04%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 320,000 shares; 2025Q1: 661,700 shares; 2025Q2: 200,000 shares 200,000$17.9M0.04%-461,700Timeline
DHCDIVERSIFIED HEALTHCARE 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: 4,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares 5,000,000$17.9M0.04%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 79,230 shares; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$17.8M0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 18,200 shares; 2025Q1: 1,535 shares; 2025Q2: 25,097 shares 25,097$17.5M0.04%+23,562Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 300,000 shares; 2025Q2: 150,000 shares 150,000$17.3M0.03%-150,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367,518 shares 367,518$17.1M0.03%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,000 shares; 2024Q4: 340,000 shares; 2025Q1: 355,689 shares; 2025Q2: 392,240 shares 392,240$16.9M0.03%+36,551Timeline
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: 11,447 shares; 2024Q4: 49,245 shares; 2025Q1: 77,204 shares; 2025Q2: 69,411 shares 69,411$16.9M0.03%-7,793Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,095 shares; 2024Q4: 281,748 shares; 2025Q1: 440,546 shares; 2025Q2: 387,474 shares 387,474$16.8M0.03%-53,072Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 43,020 shares; 2025Q1: 65,417 shares; 2025Q2: 53,547 shares 53,547$16.8M0.03%-11,870Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355,000 shares 355,000$16.7M0.03%new
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares 2,000,000$16.4M0.03%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: not reported; 2025Q1: 73,300 shares; 2025Q2: 117,400 shares 117,400$16.4M0.03%+44,100Timeline
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: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,453 shares; 2025Q2: 36,513 shares 36,513$16.3M0.03%+1,060Timeline
LIVNLIVANOVA 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: 95,000 shares; 2025Q2: 360,600 shares 360,600$16.2M0.03%+265,600Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,202 shares; 2024Q4: 186,924 shares; 2025Q1: 144,594 shares; 2025Q2: 126,209 shares 126,209$16.1M0.03%-18,385Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,926 shares; 2025Q2: 540,926 shares 540,926$16.1M0.03%+186,000
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,000 shares; 2024Q4: 431,458 shares; 2025Q1: 406,458 shares; 2025Q2: 307,962 shares 307,962$16M0.03%-98,496Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,200 shares; 2024Q4: 370,900 shares; 2025Q1: 177,237 shares; 2025Q2: 223,272 shares 223,272$16M0.03%+46,035Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 270,000 shares; 2025Q1: 270,000 shares; 2025Q2: 270,000 shares 270,000$15.9M0.03%0
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,500 shares; 2024Q4: 577,200 shares; 2025Q1: 628,000 shares; 2025Q2: 882,800 shares 882,800$15.8M0.03%+254,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 828,000 shares; 2025Q1: 27,024 shares; 2025Q2: 53,075 shares 53,075$15.6M0.03%+26,051Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 150,000 shares; 2025Q1: 152,933 shares; 2025Q2: 159,824 shares 159,824$15.4M0.03%+6,891Timeline
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: not reported; 2024Q4: 150,000 shares; 2025Q1: 152,654 shares; 2025Q2: 158,788 shares 158,788$15.3M0.03%+6,134Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares 1,500,000$15.3M0.03%newTimeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,519,667 shares 1,519,667$15.3M0.03%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 150,000 shares; 2025Q2: 225,000 shares 225,000$15.3M0.03%+75,000Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674,000 shares 1,674,000$15.2M0.03%new
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 276,572 shares; 2025Q2: 291,844 shares 291,844$15.1M0.03%+15,272Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,979 shares; 2024Q4: 731,213 shares; 2025Q1: 389,799 shares; 2025Q2: 221,369 shares 221,369$15.1M0.03%-168,430Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,010 shares; 2024Q4: 10 shares; 2025Q1: 22,858 shares; 2025Q2: 718,982 shares 718,982$15M0.03%+696,124Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 101,000 shares; 2025Q1: 405,300 shares; 2025Q2: 185,000 shares 185,000$14.9M0.03%-220,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,000 shares; 2024Q4: 112,000 shares; 2025Q1: 27,957 shares; 2025Q2: 93,528 shares 93,528$14.9M0.03%+65,571Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,689 shares; 2024Q4: 127,977 shares; 2025Q1: 125,627 shares; 2025Q2: 107,942 shares 107,942$14.8M0.03%-17,685Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,625 shares; 2024Q4: 87,823 shares; 2025Q1: 135,259 shares; 2025Q2: 109,882 shares 109,882$14.8M0.03%-25,377Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 146,500 shares; 2025Q1: 146,479 shares; 2025Q2: 75,903 shares 75,903$14.7M0.03%-70,576Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 850,000 shares; 2025Q1: 571,181 shares; 2025Q2: 597,606 shares 597,606$14.6M0.03%+26,425Timeline
GLREGREENLIGHT CAP RE 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: 1,000,000 shares 1,000,000$14.4M0.03%newTimeline
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: 637,500 shares; 2024Q4: 515,500 shares; 2025Q1: 272,057 shares; 2025Q2: 157,540 shares 157,540$14.4M0.03%-114,517Timeline
IPCXINFLECTION PT ACQUISITION 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: 1,400,000 shares 1,400,000$14.3M0.03%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,569 shares; 2024Q4: 163,413 shares; 2025Q1: 248,257 shares; 2025Q2: 204,978 shares 204,978$14.3M0.03%-43,279Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,200 shares; 2024Q4: 880,970 shares; 2025Q1: 689,651 shares; 2025Q2: 557,432 shares 557,432$14.3M0.03%-132,219Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,673 shares; 2024Q4: 134,973 shares; 2025Q1: 134,972 shares; 2025Q2: 134,972 shares 134,972$14.2M0.03%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,047 shares; 2024Q4: 88,000 shares; 2025Q1: 375,900 shares; 2025Q2: 409,600 shares 409,600$14.1M0.03%+33,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,300 shares; 2024Q4: 566,600 shares; 2025Q1: 351,096 shares; 2025Q2: 50,375 shares 50,375$13.9M0.03%-300,721Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 122,400 shares 122,400$13.9M0.03%+53,300Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,010 shares; 2024Q4: 768,800 shares; 2025Q1: 1,031,904 shares; 2025Q2: 788,978 shares 788,978$13.8M0.03%-242,926Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares 1,050,000$13.7M0.03%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: 359,000 shares; 2024Q4: 271,000 shares; 2025Q1: 80,439 shares; 2025Q2: 127,000 shares 127,000$13.5M0.03%+46,561Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,931 shares; 2024Q4: 27,906 shares; 2025Q1: 15,900 shares; 2025Q2: 42,420 shares 42,420$13.3M0.03%+26,520Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 360,001 shares; 2025Q1: 205,049 shares; 2025Q2: 70,432 shares 70,432$13.1M0.03%-134,617Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,823 shares; 2024Q4: 128,104 shares; 2025Q1: 200,415 shares; 2025Q2: 175,742 shares 175,742$13M0.03%-24,673Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,300 shares; 2024Q4: 784,300 shares; 2025Q1: 78,300 shares; 2025Q2: 141,484 shares 141,484$13M0.03%+63,184Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$12.8M0.03%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,000 shares; 2024Q4: 1,852,000 shares; 2025Q1: 3,004,700 shares; 2025Q2: 164,400 shares 164,400$12.6M0.03%-2,840,300Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,250,000 shares 1,250,000$12.5M0.03%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares; 2025Q1: 4,934 shares; 2025Q2: 138,990 shares 138,990$12.4M0.02%+134,056Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,300 shares; 2024Q4: 419,000 shares; 2025Q1: 160,719 shares; 2025Q2: 100,450 shares 100,450$12.3M0.02%-60,269Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$12.2M0.02%new
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,400 shares; 2025Q1: not reported; 2025Q2: 1,930,000 shares 1,930,000$12.1M0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,432 shares; 2024Q4: 45,271 shares; 2025Q1: 69,916 shares; 2025Q2: 58,332 shares 58,332$11.8M0.02%-11,584Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,355 shares 169,355$11.7M0.02%newTimeline
IWDISHARES 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: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$11.7M0.02%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,799 shares; 2024Q4: 533,841 shares; 2025Q1: 533,841 shares; 2025Q2: 533,841 shares 533,841$11.4M0.02%0Timeline
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: 127,842 shares; 2024Q4: 216,462 shares; 2025Q1: 158,599 shares; 2025Q2: 95,000 shares 95,000$11.3M0.02%-63,599Timeline
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: 61,700 shares; 2025Q1: 693,600 shares; 2025Q2: 513,900 shares 513,900$11.3M0.02%-179,700Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,100 shares; 2024Q4: 82,900 shares; 2025Q1: not reported; 2025Q2: 70,453 shares 70,453$11.3M0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215,000 shares; 2025Q1: 8,544 shares; 2025Q2: 38,524 shares 38,524$11.3M0.02%+29,980Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,700 shares; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 163,100 shares 163,100$10.9M0.02%+146,500Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,366 shares; 2024Q4: 123,261 shares; 2025Q1: 114,911 shares; 2025Q2: 45,497 shares 45,497$10.8M0.02%-69,414Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 197,000 shares; 2025Q1: 107,508 shares; 2025Q2: 136,027 shares 136,027$10.8M0.02%+28,519Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,800 shares; 2024Q4: 151,800 shares; 2025Q1: 148,800 shares; 2025Q2: 34,300 shares 34,300$10.8M0.02%-114,500Timeline
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: 466,104 shares; 2024Q4: 1,195,824 shares; 2025Q1: 1,073,173 shares; 2025Q2: 940,703 shares 940,703$10.8M0.02%-132,470Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$10.6M0.02%new
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$10.6M0.02%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,900 shares; 2024Q4: 812,900 shares; 2025Q1: 1,044,775 shares; 2025Q2: 538,875 shares 538,875$10.5M0.02%-505,900Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$10.4M0.02%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 285,000 shares; 2025Q2: 285,000 shares 285,000$10.4M0.02%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,026 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 383,000 shares 383,000$10.3M0.02%+382,700Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,000 shares; 2024Q4: 268,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares 150,000$10.3M0.02%0Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares 1,000,000$10.3M0.02%newTimeline
JENAUJENA ACQUISITION CORP 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: 1,000,000 shares 1,000,000$10.3M0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 488,000 shares; 2025Q1: 376,720 shares; 2025Q2: 95,621 shares 95,621$10.3M0.02%-281,099Timeline
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: 1,239,000 shares 1,239,000$10.3M0.02%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 290,000 shares; 2025Q2: 495,000 shares 495,000$10.1M0.02%+205,000Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,000 shares; 2024Q4: 172,454 shares; 2025Q1: 350,091 shares; 2025Q2: 125,361 shares 125,361$10.1M0.02%-224,730Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 53,400 shares; 2025Q2: 69,300 shares 69,300$9.9M0.02%+15,900Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,500 shares; 2024Q4: 300,600 shares; 2025Q1: 196,600 shares; 2025Q2: 106,400 shares 106,400$9.82M0.02%-90,200Timeline
CITHE CIGNA 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: 36,000 shares; 2025Q1: 3,264 shares; 2025Q2: 29,656 shares 29,656$9.8M0.02%+26,392Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 149,800 shares; 2025Q2: 230,300 shares 230,300$9.72M0.02%+80,500Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares 90,000$9.65M0.02%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES 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: 75,000 shares 75,000$9.61M0.02%new
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,600 shares; 2024Q4: 1,186,400 shares; 2025Q1: 1,168,200 shares; 2025Q2: 295,200 shares 295,200$9.6M0.02%-873,000Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,599 shares; 2025Q1: 32,096 shares; 2025Q2: 27,593 shares 27,593$9.57M0.02%-4,503Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares 900,000$9.54M0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,038 shares; 2024Q4: not reported; 2025Q1: 63,223 shares; 2025Q2: 55,233 shares 55,233$9.51M0.02%-7,990Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 900,000 shares 900,000$9.21M0.02%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,600 shares; 2024Q4: 71,195 shares; 2025Q1: 44,357 shares; 2025Q2: 50,810 shares 50,810$9.19M0.02%+6,453Timeline
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: 29,836 shares; 2025Q1: 110,916 shares; 2025Q2: 88,683 shares 88,683$9.07M0.02%-22,233Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,100 shares; 2025Q2: 204,800 shares 204,800$9.07M0.02%+7,700Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,393 shares; 2024Q4: 37,366 shares; 2025Q1: 183,075 shares; 2025Q2: 50,541 shares 50,541$9.03M0.02%-132,534Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 29,296 shares 29,296$8.98M0.02%+28,106Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares 750,000$8.93M0.02%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,390 shares; 2025Q1: 36,300 shares; 2025Q2: 87,800 shares 87,800$8.86M0.02%+51,500Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 204,800 shares; 2025Q2: 56,800 shares 56,800$8.82M0.02%-148,000Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares 700,000$8.74M0.02%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 252,000 shares; 2025Q1: 486,102 shares; 2025Q2: 411,720 shares 411,720$8.65M0.02%-74,382Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,000 shares 352,000$8.62M0.02%new
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 262,525 shares 262,525$8.61M0.02%+255,733Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 748,631 shares 748,631$8.59M0.02%+740,080
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,000 shares; 2025Q1: 353,500 shares; 2025Q2: 378,400 shares 378,400$8.59M0.02%+24,900Timeline
DAAQDIGITAL ASSET ACQUISITION 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: 800,000 shares 800,000$8.38M0.02%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$8.3M0.02%newTimeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to 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: 800,000 shares 800,000$8.24M0.02%new
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 49,394 shares; 2025Q2: 52,669 shares 52,669$7.8M0.02%+3,275Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,700 shares; 2024Q4: 67,700 shares; 2025Q1: 101,000 shares; 2025Q2: 219,000 shares 219,000$7.79M0.02%+118,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: not reported; 2025Q1: 24,906 shares; 2025Q2: 83,420 shares 83,420$7.78M0.02%+58,514Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 116,200 shares; 2025Q1: 62,100 shares; 2025Q2: 229,900 shares 229,900$7.77M0.02%+167,800Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares; 2025Q2: 277,500 shares 277,500$7.73M0.02%+192,500Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,700 shares; 2025Q1: 128,500 shares; 2025Q2: 213,000 shares 213,000$7.67M0.02%+84,500Timeline
EGHAUEGH ACQUISITION CORP.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: 750,000 shares 750,000$7.64M0.02%newTimeline
OBAWUOXLEY BRIDGE ACQ 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: 750,000 shares 750,000$7.51M0.02%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares 37,800$7.46M0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 78,916 shares; 2025Q1: 13,210 shares; 2025Q2: 24,953 shares 24,953$7.46M0.01%+11,743Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,922 shares 244,922$7.45M0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares 700,000$7.36M0.01%0Timeline
ALLALLSTATE 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: 3,160 shares; 2025Q2: 36,564 shares 36,564$7.36M0.01%+33,404Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,105 shares; 2024Q4: 1,396,205 shares; 2025Q1: 2,950,305 shares; 2025Q2: 295,105 shares 295,105$7.33M0.01%-2,655,200
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: 5,699 shares; 2025Q2: 18,761 shares 18,761$7.28M0.01%+13,062Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,745 shares; 2024Q4: 587,745 shares; 2025Q1: 587,745 shares; 2025Q2: 587,745 shares 587,745$7.28M0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,852 shares; 2024Q4: 154,960 shares; 2025Q1: 235,617 shares; 2025Q2: 190,158 shares 190,158$7.26M0.01%-45,459Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 69,735 shares; 2025Q1: 24,735 shares; 2025Q2: 64,735 shares 64,735$7.22M0.01%+40,000Timeline
TVAIUTHAYER VENTURES ACQ CORP 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: 700,000 shares 700,000$7.12M0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 645,500 shares; 2025Q1: 487,500 shares; 2025Q2: 817,500 shares 817,500$7.1M0.01%+330,000Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,935 shares 204,935$7.07M0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,691 shares; 2024Q4: 181,859 shares; 2025Q1: 64,150 shares; 2025Q2: 56,238 shares 56,238$7.06M0.01%-7,912Timeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares 700,000$7.04M0.01%newTimeline
XRPNARMADA ACQUISITION CORP 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: 700,000 shares 700,000$7.02M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,300 shares; 2025Q1: 134,913 shares; 2025Q2: 128,850 shares 128,850$6.99M0.01%-6,063Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares 700,000$6.98M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 10,093 shares; 2025Q1: 24,172 shares; 2025Q2: 39,417 shares 39,417$6.8M0.01%+15,245Timeline
INGMINGRAM MICRO 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: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 325,000 shares 325,000$6.77M0.01%-275,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,600 shares; 2024Q4: 803,900 shares; 2025Q1: 566,159 shares; 2025Q2: 118,749 shares 118,749$6.67M0.01%-447,410Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$6.66M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,800 shares; 2024Q4: 89,200 shares; 2025Q1: not reported; 2025Q2: 62,600 shares 62,600$6.59M0.01%newTimeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to 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: 650,000 shares 650,000$6.57M0.01%newTimeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,003,183 shares; 2025Q2: 594,991 shares 594,991$6.53M0.01%-408,192
PACHUPIONEER ACQUISITION I 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: 650,000 shares 650,000$6.51M0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$6.5M0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 315,000 shares 315,000$6.48M0.01%-735,000Timeline
LIILENNOX 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: 100,000 shares; 2025Q1: 65,381 shares; 2025Q2: 11,274 shares 11,274$6.46M0.01%-54,107Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,700 shares; 2024Q4: 215,679 shares; 2025Q1: 3,787 shares; 2025Q2: 175,854 shares 175,854$6.42M0.01%+172,067Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,626 shares; 2024Q4: 461,769 shares; 2025Q1: 94,190 shares; 2025Q2: 59,018 shares 59,018$6.34M0.01%-35,172Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,338 shares; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$6.31M0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,943 shares; 2025Q2: 30,078 shares 30,078$6.3M0.01%+21,135Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 13,366 shares; 2025Q1: not reported; 2025Q2: 28,000 shares 28,000$6.27M0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,100 shares; 2025Q2: 59,800 shares 59,800$6.25M0.01%-26,300Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,300 shares 167,300$6.25M0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,584 shares; 2024Q4: 743,288 shares; 2025Q1: 1,272,500 shares; 2025Q2: 1,084,810 shares 1,084,810$6.14M0.01%-187,690Timeline
FINVFINVOLUTION 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: 567,600 shares; 2025Q1: 567,600 shares; 2025Q2: 638,300 shares 638,300$6.05M0.01%+70,700Timeline
HGHAMILTON INSURANCE 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: 142,642 shares; 2025Q1: 207,342 shares; 2025Q2: 274,342 shares 274,342$5.93M0.01%+67,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,441 shares; 2025Q2: 241,749 shares 241,749$5.92M0.01%+10,308
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,200 shares 65,200$5.87M0.01%newTimeline
OTEXOPEN TEXT 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: 200,000 shares 200,000$5.85M0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,428 shares; 2025Q1: 32,300 shares; 2025Q2: 120,000 shares 120,000$5.78M0.01%+87,700Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,933 shares; 2025Q1: 864 shares; 2025Q2: 26,287 shares 26,287$5.75M0.01%+25,423Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,000 shares; 2025Q2: 281,200 shares 281,200$5.65M0.01%+144,200Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,365,700 shares; 2025Q1: not reported; 2025Q2: 543,800 shares 543,800$5.62M0.01%newTimeline
QUALISHARES 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: 30,200 shares 30,200$5.52M0.01%newTimeline
CEPTCANTOR EQUITY PARTNERS II 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: not reported; 2025Q2: 500,000 shares 500,000$5.51M0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,813 shares; 2024Q4: 22,343 shares; 2025Q1: 71,572 shares; 2025Q2: 44,539 shares 44,539$5.5M0.01%-27,033Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,669 shares; 2024Q4: 102,844 shares; 2025Q1: 12,983 shares; 2025Q2: 23,834 shares 23,834$5.48M0.01%+10,851Timeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$5.28M0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,900 shares; 2024Q4: 75,100 shares; 2025Q1: 67,382 shares; 2025Q2: 22,386 shares 22,386$5.26M0.01%-44,996Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 338,700 shares; 2025Q1: 223,900 shares; 2025Q2: 234,400 shares 234,400$5.16M0.01%+10,500Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 371,000 shares; 2025Q1: 3,019 shares; 2025Q2: 10,069 shares 10,069$5.12M0.01%+7,050Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,639 shares; 2024Q4: 109,898 shares; 2025Q1: 16,430 shares; 2025Q2: 25,409 shares 25,409$5.02M0.01%+8,979Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,401 shares; 2024Q4: 111,401 shares; 2025Q1: 123,968 shares; 2025Q2: 153,554 shares 153,554$5.01M0.01%+29,586Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,280 shares; 2024Q4: 529,953 shares; 2025Q1: 169,749 shares; 2025Q2: 244,695 shares 244,695$4.99M0.01%+74,946Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,000 shares 480,000$4.89M0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 33,500 shares; 2025Q1: 196,300 shares; 2025Q2: 162,800 shares 162,800$4.83M0.01%-33,500Timeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares 450,000$4.81M0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,500 shares; 2024Q4: 86,500 shares; 2025Q1: 62,446 shares; 2025Q2: 67,017 shares 67,017$4.77M0.01%+4,571Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,893 shares; 2024Q4: 79,605 shares; 2025Q1: 14,439 shares; 2025Q2: 48,253 shares 48,253$4.76M0.01%+33,814Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares 43,200$4.76M0.01%0Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 450,000 shares 450,000$4.72M0.01%-250,000Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,800 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 71,200 shares 71,200$4.7M0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,756,800 shares; 2025Q2: 213,400 shares 213,400$4.68M0.01%-3,543,400Timeline
MOMOHELLO 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: 549,400 shares 549,400$4.64M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,244 shares; 2024Q4: 434,081 shares; 2025Q1: 1,011,171 shares; 2025Q2: 155,538 shares 155,538$4.62M0.01%-855,633Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares 74,000$4.62M0.01%0Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,200 shares; 2025Q2: 141,800 shares 141,800$4.61M0.01%+76,600Timeline
BCRXBIOCRYST 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: not reported; 2025Q1: not reported; 2025Q2: 512,200 shares 512,200$4.59M0.01%newTimeline
IONSIONIS 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: not reported; 2025Q1: not reported; 2025Q2: 116,000 shares 116,000$4.58M0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 44,500 shares; 2025Q1: 43,000 shares; 2025Q2: 44,500 shares 44,500$4.58M0.01%+1,500Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$4.57M0.01%0Timeline
OYSEUOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$4.55M0.01%newTimeline
RITMRITHM CAPITAL 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: 76,000 shares; 2025Q1: 524,000 shares; 2025Q2: 397,000 shares 397,000$4.48M0.01%-127,000Timeline
GMGENERAL MTRS 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: 63,863 shares; 2025Q2: 90,353 shares 90,353$4.45M0.01%+26,490Timeline
LPBBLAUNCH TWO ACQUISITION CORP.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: 750,000 shares; 2025Q2: 425,000 shares 425,000$4.43M0.01%-325,000Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,540 shares; 2024Q4: 1,180,197 shares; 2025Q1: 569,646 shares; 2025Q2: 127,336 shares 127,336$4.37M0.01%-442,310Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,500 shares; 2024Q4: 295,400 shares; 2025Q1: 217,000 shares; 2025Q2: 188,466 shares 188,466$4.36M0.01%-28,534Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 138,500 shares; 2025Q2: 71,600 shares 71,600$4.35M0.01%-66,900Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$4.29M0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares 43,000$4.23M0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,400 shares 175,400$4.19M0.01%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,100 shares; 2024Q4: 850,100 shares; 2025Q1: 650,100 shares; 2025Q2: 400,100 shares 400,100$4.17M0.01%-250,000Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,900 shares; 2024Q4: 172,600 shares; 2025Q1: 5,572 shares; 2025Q2: 18,674 shares 18,674$4.13M0.01%+13,102Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares 190,000$4.09M0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,376 shares; 2024Q4: 518,376 shares; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$4.09M0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 13,063 shares; 2025Q2: 43,843 shares 43,843$4.03M0.01%+30,780Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,400 shares; 2024Q4: 91,600 shares; 2025Q1: 631,500 shares; 2025Q2: 178,000 shares 178,000$4.01M0.01%-453,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput5,750,000$464M+1,250,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall498,500$308M+106,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput430,000$266M-226,000
TLTISHARES TR 20 YR TR BD ETFcall1,500,000$132M+690,000
XLFSELECT SECTOR SPDR TR SHScall2,050,000$107M+750,000
QQQINVESCO QQQ TR COMput100,000$55.2M+40,000
LQDISHARES TR SHSput400,000$43.8M-380,000
HYGISHARES TR IBOXX HI YD ETFcall500,000$40.3M-2,000,000
SMHVANECK ETF TRUST COMcall100,000$27.9Mnew
BNSBANK NOVA SCOTIA B C Stockcall290,000$16M0
INDAISHARES TR MSCI INDIA ETFcall250,000$13.9Mnew
BACBANK OF AMER CORP COMcall190,000$8.99Mnew
GSGOLDMAN SACHS GROUP INC COMcall12,000$8.49Mnew
EWZISHARES INC MSCI BRAZIL ETFcall200,000$5.77Mnew
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETFput100,000$1.88M+55,000
LUCID GROUP INCLUCID GROUP INC COMput50,000$106K0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,000,000$32.4M+2,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal21,000,000$24.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,000,000$23Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,000,000$21.2Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal19,500,000$19M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal11,500,000$15.9Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal16,000,000$15.8M+6,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,500,000$15M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal12,500,000$14.1M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal13,000,000$13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,000,000$12.9Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,500,000$11.7M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$11.5M-7,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal11,000,000$11.2M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,000,000$10.4M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,000,000$10.3M-2,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal8,500,000$9.47Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal8,000,000$8.38M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal7,500,000$7.43Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal12,500,000$7.16M0
NUTANIX INCNUTANIX INC Convertibleprincipal5,000,000$7.06Mnew
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,000,000$7.04Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal7,500,000$6.74Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,000,000$6.51Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000,000$5.81Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,000,000$5.79Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,000,000$5.66Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,000,000$5.52Mnew
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1principal5,000,000$4.97M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,500,000$4.59Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,000,000$4.5Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal3,000,000$3.29Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal9,000,000$2.32M-6,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal8,925,000$2.3Mnew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000,000$2M-2,000,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal1,750,000$1.48M-5,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal3,000,000$772Knew

Sold out in Q2 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
TLTISHARES TR1,875,000$171Mput
NTRNUTRIEN LTD1,930,000$95.8Mshares
QSRRESTAURANT BRANDS INTL INC1,400,000$93.3Mshares
TCOMTRIP COM GROUP LTD1,108,400$70.5Mshares
RACEFERRARI N V120,900$51.7Mshares
XLESELECT SECTOR SPDR TR500,000$46.7Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC268,000$35.4Mshares
VIPSVIPSHOP HLDGS LTD2,180,300$34.2Mshares
ULSUL SOLUTIONS INC600,000$33.8Mshares
FTAIFTAI AVIATION LTD286,000$31.8Mshares
QFINQFIN HOLDINGS INC623,600$28Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC293,000$27.8Mshares
BRZEBRAZE INC732,800$26.4Mshares
IJRISHARES TR250,000$26.1Mshares
MRLNMERLIN INC2,475,000$24.8Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES145,192$24.8Mshares
DESPEGAR COM CORPDESPEGAR COM CORP1,289,600$24.2Mshares
ONCBEONE MEDICINES LTD87,200$23.7Mshares
HTZHERTZ GLOBAL HLDGS INC6,000,000$23.6Mshares
REDFIN CORPREDFIN CORP2,400,000$22.1Mshares
PATTERSON COS INCPATTERSON COS INC704,000$22Mshares
EXLSEXLSERVICE HLDGS INC455,900$21.5Mshares
XLPSELECT SECTOR SPDR TR250,000$20.4Mput
AACBUARTIUS II ACQUISITION INC2,000,000$20.2Mshares
LOKVULIVE OAK ACQUISITION CORP V2,000,000$20.2Mshares
RACURITHM ACQUISITION CORP1,980,000$20Mshares
HTHTH WORLD GROUP LTD534,400$19.8Mshares
KKR & CO INCKKR & CO INC400,000$19.8Mshares
VEREN INCVEREN INC2,625,000$17.4Mshares
FERGFERGUSON ENTERPRISES INC100,300$16.1Mshares
FERAUFIFTH ERA ACQUISITION CORP I1,500,000$15.1Mshares
WAYFAIR INCWAYFAIR INC16,000,000$15Mprincipal
SIMOSILICON MOTION TECHNOLOGY CO296,700$15Mshares
HESMHESS MIDSTREAM LP351,800$14.9Mshares
AMEDISYS INCAMEDISYS INC142,000$13.2Mshares
NHICUNEWHOLD INVT CORP III1,250,000$12.6Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL36,300$12.3Mshares
UPSTUPSTART HLDGS INC262,000$12.1Mshares
XLCSELECT SECTOR SPDR TR125,000$12.1Mcall
ASRGRUPO AEROPORTUARIO DEL SURE41,800$11.4Mshares
EFAISHARES TR140,000$11.4Mput
ALLYALLY FINL INC313,400$11.4Mshares
HOODROBINHOOD MKTS INC262,100$10.9Mshares
FLRFLUOR CORP297,700$10.7Mshares
MLCOMELCO RESORTS AND ENTMNT LTD1,995,300$10.5Mshares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC10,000,000$10.4Mprincipal
ATIIUARCHIMEDES TECH SPAC PARTNER1,000,000$10.1Mshares
PLMKPLUM ACQUISITION CORP IV1,000,000$10Mshares
FACTFACT II ACQUISITION CORP1,000,000$10Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC6,500,000$8.9Mprincipal
GDSGDS HLDGS LTD347,800$8.81Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC52,000$8.63Mshares
PORPORTLAND GEN ELEC CO190,000$8.47Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC121,000$8.45Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS134,000$8.24Mshares
LPLALPL FINL HLDGS INC25,000$8.18Mshares
RDDTREDDIT INC77,600$8.14Mshares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC7,500,000$7.94Mprincipal
KLCKINDERCARE LEARNING COMPANIE600,000$6.95Mshares
JACSJACKSON ACQUISITION CO II650,000$6.55Mshares
PTONPELOTON INTERACTIVE INC1,018,000$6.43Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC50,000$6.18Mshares
ABCBAMERIS BANCORP106,000$6.1Mshares
FTWEQV VENTURES ACQUISITION C-A600,695$6.08Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION125,000$6.03Mshares
SEA LTDSEA LTD4,000,000$5.9Mprincipal
FLUOR CORPFLUOR CORP5,500,000$5.85Mprincipal
PAYCOR HCM INCPAYCOR HCM INC254,600$5.71Mshares
ALDFALDEL FINL II INC550,000$5.55Mshares
UNMUNUM GROUP68,100$5.55Mshares
GVAGRANITE CONSTR INC72,200$5.44Mshares
SDRLSEADRILL LTD209,200$5.23Mshares
SNSHARKNINJA INC60,500$5.05Mshares
PDD HOLDINGS INCPDD HOLDINGS INC5,000,000$4.94Mprincipal
PENNPENN ENTERTAINMENT INC300,000$4.89Mshares
PRGOPERRIGO CO PLC171,800$4.82Mshares
AXSMAXSOME THERAPEUTICS INC.41,200$4.81Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR5,000,000$4.68Mprincipal
TWFGTWFG INC150,000$4.64Mshares
UNITI GROUP INCUNITI GROUP INC858,000$4.32Mshares
COKECOCA COLA CONS INC3,200$4.32Mshares
MNSOMINISO GROUP HLDG LTD232,000$4.29Mshares
JETSETF SER SOLUTIONS200,000$4.15Mcall
CHIMERIX INC COMCHIMERIX INC COM475,000$4.04Mshares
TDACTRANSLATIONAL DEV ACQUISITIO400,000$4.03Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO496,400$4Mshares
TTMITTM TECHNOLOGIES INC189,000$3.88Mshares
ITRIITRON INC36,600$3.83Mshares
HWCHANCOCK WHITNEY CORPORATION71,000$3.72Mshares
CRWVCOREWEAVE INC100,000$3.71Mshares
VALVALARIS LTD92,300$3.62Mshares
WIXWIX COM LTD22,000$3.59Mshares
MUSAMURPHY USA INC7,600$3.57Mshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN4,000,000$3.57Mprincipal
SNEXSTONEX GROUP INC46,200$3.53Mshares
FIVEFIVE BELOW INC46,000$3.45Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC120,000$3.35Mshares
FCNFTI CONSULTING INC20,400$3.35Mshares
BOHBANK OF HI CORP47,700$3.29Mshares
LMTLOCKHEED MARTIN CORP7,298$3.26Mshares

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 0001535845-25-000009 base2025-08-13acceptance time not in the bulk data set