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Holocene Advisors, LP

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13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $40,979,284,219 across 739 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003485

Period
2025-06-30
Reported value
$41B
Holdings
739
Top 10 weight
26.74%
New
181
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+5,661,018$1.24B
IWMnew+5,700,000$1.23B
MSFTadded+1,961,832$976M
NVDAadded+4,638,940$733M
GOOGLadded+3,006,437$530M

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
TSLAreduced-1,248,000-$396M
CSCOreduced-4,695,087-$326M
BKNGreduced-52,914-$306M
UNHexited-525,084-$275M
KMXexited-3,366,823-$262M

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 0001172661-25-003485, largest first. % of portfolio is the value over $40,557,611,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,701,396 shares; 2025Q1: 4,657,477 shares; 2025Q2: 10,318,495 shares 10,318,495$2.26B5.58%+5,661,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,335 shares; 2024Q4: 8,674,375 shares; 2025Q1: 5,065,000 shares; 2025Q2: 9,703,940 shares 9,703,940$1.53B3.78%+4,638,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,746 shares; 2024Q4: 1,519,382 shares; 2025Q1: 983,439 shares; 2025Q2: 2,945,271 shares 2,945,271$1.47B3.61%+1,961,832Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 504,392 shares; 2025Q1: 4,915,583 shares; 2025Q2: 7,922,020 shares 7,922,020$1.4B3.44%+3,006,437Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: not reported; 2025Q2: 5,700,000 shares 5,700,000$1.23B3.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,106 shares; 2024Q4: 1,800,000 shares; 2025Q1: 3,900,000 shares; 2025Q2: 2,652,000 shares 2,652,000$842M2.08%-1,248,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 3,589,000 shares; 2025Q2: 3,075,000 shares 3,075,000$631M1.56%-514,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,603 shares; 2024Q4: 426,314 shares; 2025Q1: 541,592 shares; 2025Q2: 679,699 shares 679,699$530M1.31%+138,107Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 918,899 shares; 2025Q1: 2,901,268 shares; 2025Q2: 2,450,999 shares 2,450,999$484M1.19%-450,269Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,620,925 shares; 2025Q1: 12,605,991 shares; 2025Q2: 15,689,845 shares 15,689,845$470M1.16%+3,083,854Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,307,871 shares; 2025Q2: 4,226,971 shares 4,226,971$469M1.16%+1,919,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 2,569,167 shares 2,569,167$456M1.12%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997,632 shares; 2024Q4: 3,057,700 shares; 2025Q1: 1,885,752 shares; 2025Q2: 4,181,034 shares 4,181,034$449M1.11%+2,295,282Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169,440 shares; 2024Q4: 5,548,604 shares; 2025Q1: 5,562,300 shares; 2025Q2: 6,537,484 shares 6,537,484$441M1.09%+975,184Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,162 shares; 2024Q4: 1,371,489 shares; 2025Q1: 1,678,523 shares; 2025Q2: 1,534,562 shares 1,534,562$409M1.01%-143,961Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,020 shares; 2024Q4: 401,543 shares; 2025Q1: 586,304 shares; 2025Q2: 542,045 shares 542,045$408M1.01%-44,259Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,007 shares; 2024Q4: 638,407 shares; 2025Q1: 1,283,806 shares; 2025Q2: 3,867,434 shares 3,867,434$382M0.94%+2,583,628Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807,467 shares; 2024Q4: 2,410,085 shares; 2025Q1: 3,480,517 shares; 2025Q2: 4,703,977 shares 4,703,977$368M0.91%+1,223,460Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,012 shares; 2024Q4: 813,178 shares; 2025Q1: 233,074 shares; 2025Q2: 2,022,010 shares 2,022,010$361M0.89%+1,788,936Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,762 shares; 2024Q4: 3,014,251 shares; 2025Q1: 5,104,553 shares; 2025Q2: 5,535,972 shares 5,535,972$354M0.87%+431,419Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,653 shares; 2024Q4: 417,716 shares; 2025Q1: 605,799 shares; 2025Q2: 576,099 shares 576,099$342M0.84%-29,700Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,226 shares; 2024Q4: 191,105 shares; 2025Q1: 698,713 shares; 2025Q2: 955,814 shares 955,814$328M0.81%+257,101Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,605 shares; 2024Q4: 2,994,040 shares; 2025Q1: 3,365,640 shares; 2025Q2: 5,001,386 shares 5,001,386$322M0.79%+1,635,746Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295,365 shares; 2024Q4: 3,078,453 shares; 2025Q1: 3,000,426 shares; 2025Q2: 2,506,083 shares 2,506,083$321M0.79%-494,343Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233,721 shares; 2024Q4: 2,204,560 shares; 2025Q1: 3,613,698 shares; 2025Q2: 5,706,427 shares 5,706,427$304M0.75%+2,092,729Timeline
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: not reported; 2024Q4: 4,300,401 shares; 2025Q1: 4,446,381 shares; 2025Q2: 4,321,629 shares 4,321,629$302M0.74%-124,752Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,876 shares; 2025Q1: 1,445,830 shares; 2025Q2: 4,027,352 shares 4,027,352$298M0.74%+2,581,522Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,546 shares; 2025Q1: 10,749,107 shares; 2025Q2: 6,939,051 shares 6,939,051$296M0.73%-3,810,056Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,174 shares; 2024Q4: 43,660 shares; 2025Q1: 103,955 shares; 2025Q2: 51,041 shares 51,041$295M0.73%-52,914Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,017 shares; 2024Q4: 161,999 shares; 2025Q1: 568,590 shares; 2025Q2: 393,272 shares 393,272$290M0.72%-175,318Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450,515 shares; 2024Q4: 4,705,639 shares; 2025Q1: 3,620,012 shares; 2025Q2: 10,289,947 shares 10,289,947$289M0.71%+6,669,935Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,730 shares; 2025Q2: 866,992 shares 866,992$288M0.71%+488,262Timeline
DGDOLLAR GEN 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: 1,419,490 shares; 2025Q1: 2,868,139 shares; 2025Q2: 2,475,012 shares 2,475,012$283M0.7%-393,127Timeline
MCKMCKESSON 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: 585,331 shares; 2025Q2: 380,025 shares 380,025$278M0.69%-205,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,292 shares; 2024Q4: 639,077 shares; 2025Q1: not reported; 2025Q2: 2,800,000 shares 2,800,000$274M0.68%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,053 shares; 2024Q4: 2,587,218 shares; 2025Q1: 2,834,184 shares; 2025Q2: 3,078,977 shares 3,078,977$269M0.66%+244,793Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,506 shares; 2024Q4: 571,000 shares; 2025Q1: 670,182 shares; 2025Q2: 5,343,797 shares 5,343,797$268M0.66%+4,673,615Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,605 shares; 2024Q4: 1,928,402 shares; 2025Q1: 2,131,380 shares; 2025Q2: 1,739,963 shares 1,739,963$265M0.65%-391,417Timeline
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: 348,025 shares; 2024Q4: 676,863 shares; 2025Q1: 1,031,645 shares; 2025Q2: 1,241,172 shares 1,241,172$264M0.65%+209,527Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,583 shares; 2024Q4: 649,704 shares; 2025Q1: 575,753 shares; 2025Q2: 330,154 shares 330,154$260M0.64%-245,599Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,371 shares; 2024Q4: 322,791 shares; 2025Q1: 729,819 shares; 2025Q2: 992,316 shares 992,316$255M0.63%+262,497Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136,248 shares; 2025Q1: 75,421 shares; 2025Q2: 1,913,529 shares 1,913,529$253M0.62%+1,838,108Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,156 shares; 2024Q4: 438,059 shares; 2025Q1: 151,156 shares; 2025Q2: 983,366 shares 983,366$252M0.62%+832,210Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,418,640 shares 2,418,640$247M0.61%newTimeline
CSXCSX 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: 3,936,000 shares; 2025Q1: not reported; 2025Q2: 7,313,115 shares 7,313,115$239M0.59%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108,000 shares; 2025Q2: 2,187,612 shares 2,187,612$236M0.58%-920,388Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,954 shares; 2024Q4: 465,919 shares; 2025Q1: 640,678 shares; 2025Q2: 333,850 shares 333,850$233M0.57%-306,828Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,010 shares; 2024Q4: 1,763,636 shares; 2025Q1: 1,022,152 shares; 2025Q2: 653,664 shares 653,664$232M0.57%-368,488Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,103 shares; 2024Q4: 1,184,535 shares; 2025Q1: 677,257 shares; 2025Q2: 1,444,271 shares 1,444,271$232M0.57%+767,014Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,807 shares; 2024Q4: 1,009,465 shares; 2025Q1: 2,607,546 shares; 2025Q2: 3,928,395 shares 3,928,395$228M0.56%+1,320,849Timeline
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: 276,120 shares; 2024Q4: 215,518 shares; 2025Q1: 240,204 shares; 2025Q2: 426,096 shares 426,096$225M0.55%+185,892Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,503 shares; 2024Q4: 486,843 shares; 2025Q1: 467,525 shares; 2025Q2: 394,368 shares 394,368$222M0.55%-73,157Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,793 shares; 2024Q4: 55,247 shares; 2025Q1: 119,653 shares; 2025Q2: 142,043 shares 142,043$216M0.53%+22,390Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,301 shares; 2024Q4: 512,120 shares; 2025Q1: 5,305,042 shares; 2025Q2: 5,609,531 shares 5,609,531$215M0.53%+304,489Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773,617 shares; 2024Q4: 1,538,382 shares; 2025Q1: 1,633,746 shares; 2025Q2: 3,010,720 shares 3,010,720$212M0.52%+1,376,974Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,400 shares; 2025Q2: 1,320,663 shares 1,320,663$210M0.52%+1,237,263Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,159 shares; 2024Q4: 835,660 shares; 2025Q1: 1,333,296 shares; 2025Q2: 1,243,607 shares 1,243,607$209M0.52%-89,689Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678,448 shares; 2025Q1: 1,343,333 shares; 2025Q2: 846,934 shares 846,934$209M0.51%-496,399Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,030 shares; 2024Q4: 699,768 shares; 2025Q1: 307,991 shares; 2025Q2: 1,141,371 shares 1,141,371$208M0.51%+833,380Timeline
HSYHERSHEY 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: 842,280 shares; 2025Q1: 852,083 shares; 2025Q2: 1,232,595 shares 1,232,595$205M0.5%+380,512Timeline
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: 687,712 shares; 2025Q1: 2,026,422 shares; 2025Q2: 2,016,806 shares 2,016,806$203M0.5%-9,616Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094,229 shares; 2025Q2: 6,993,167 shares 6,993,167$202M0.5%-1,101,062Timeline
ALNYALNYLAM 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: 596,816 shares 596,816$195M0.48%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,785 shares; 2024Q4: 671,127 shares; 2025Q1: 404,096 shares; 2025Q2: 643,238 shares 643,238$193M0.48%+239,142Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,402 shares; 2025Q2: 1,688,870 shares 1,688,870$192M0.47%+1,307,468Timeline
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: 227,402 shares; 2024Q4: 752,681 shares; 2025Q1: 1,068,130 shares; 2025Q2: 2,660,289 shares 2,660,289$187M0.46%+1,592,159Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 803,020 shares; 2025Q1: 1,653,733 shares; 2025Q2: 1,085,209 shares 1,085,209$187M0.46%-568,524Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,920 shares; 2024Q4: 1,586,147 shares; 2025Q1: 1,406,302 shares; 2025Q2: 2,398,287 shares 2,398,287$164M0.41%+991,985Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635,862 shares; 2025Q1: 5,928,174 shares; 2025Q2: 2,373,942 shares 2,373,942$164M0.4%-3,554,232Timeline
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: 366,133 shares; 2024Q4: 866,571 shares; 2025Q1: 3,412,938 shares; 2025Q2: 3,459,720 shares 3,459,720$164M0.4%+46,782Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116,518 shares; 2024Q4: 3,057,553 shares; 2025Q1: 1,951,139 shares; 2025Q2: 1,807,361 shares 1,807,361$162M0.4%-143,778Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,298 shares; 2024Q4: 1,170,685 shares; 2025Q1: 1,688,332 shares; 2025Q2: 1,477,346 shares 1,477,346$161M0.4%-210,986Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,000 shares 215,000$152M0.38%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,647 shares; 2025Q2: 367,607 shares 367,607$150M0.37%+152,960Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,772 shares; 2024Q4: 63,408 shares; 2025Q1: 1,036,813 shares; 2025Q2: 1,859,828 shares 1,859,828$150M0.37%+823,015Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886,454 shares; 2024Q4: 10,593,798 shares; 2025Q1: 7,817,873 shares; 2025Q2: 7,071,137 shares 7,071,137$148M0.36%-746,736Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,031 shares; 2024Q4: 1,083,102 shares; 2025Q1: 1,630,138 shares; 2025Q2: 2,046,700 shares 2,046,700$146M0.36%+416,562Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 610,242 shares; 2025Q2: 658,096 shares 658,096$143M0.35%+47,854Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 572,809 shares; 2025Q1: 498,467 shares; 2025Q2: 1,249,722 shares 1,249,722$143M0.35%+751,255Timeline
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: 233,516 shares; 2024Q4: 802,486 shares; 2025Q1: 1,152,662 shares; 2025Q2: 1,547,835 shares 1,547,835$141M0.35%+395,173Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 18,907 shares; 2025Q1: 101,239 shares; 2025Q2: 37,889 shares 37,889$141M0.35%-63,350Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,474 shares; 2024Q4: not reported; 2025Q1: 941,489 shares; 2025Q2: 1,011,919 shares 1,011,919$139M0.34%+70,430Timeline
CAHCARDINAL 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: 136,020 shares; 2025Q1: 985,476 shares; 2025Q2: 797,812 shares 797,812$134M0.33%-187,664Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,561 shares; 2024Q4: 2,996,710 shares; 2025Q1: 3,691,744 shares; 2025Q2: 3,632,952 shares 3,632,952$134M0.33%-58,792Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920,000 shares 920,000$131M0.32%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,341 shares; 2024Q4: 1,669,579 shares; 2025Q1: 3,069,225 shares; 2025Q2: 1,616,554 shares 1,616,554$128M0.32%-1,452,671Timeline
RTXRTX 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: 307,670 shares; 2025Q2: 865,225 shares 865,225$126M0.31%+557,555Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,712 shares; 2024Q4: 2,677,081 shares; 2025Q1: 1,222,677 shares; 2025Q2: 1,397,202 shares 1,397,202$123M0.3%+174,525Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 531,248 shares 531,248$122M0.3%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 192,835 shares; 2025Q1: 259,313 shares; 2025Q2: 357,778 shares 357,778$117M0.29%+98,465Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,988 shares; 2024Q4: 1,880,018 shares; 2025Q1: 1,873,625 shares; 2025Q2: 2,225,241 shares 2,225,241$117M0.29%+351,616
CSCOCISCO 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: 9,693,171 shares; 2025Q1: 6,377,480 shares; 2025Q2: 1,682,393 shares 1,682,393$117M0.29%-4,695,087Timeline
RGENREPLIGEN 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: 311,104 shares; 2025Q1: 959,982 shares; 2025Q2: 936,814 shares 936,814$117M0.29%-23,168Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,350 shares; 2024Q4: 375,551 shares; 2025Q1: not reported; 2025Q2: 820,993 shares 820,993$115M0.28%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,427 shares; 2024Q4: 897,532 shares; 2025Q1: 741,095 shares; 2025Q2: 2,145,181 shares 2,145,181$114M0.28%+1,404,086Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,222,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,512,579 shares 2,512,579$109M0.27%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,931 shares; 2024Q4: 867,092 shares; 2025Q1: 811,634 shares; 2025Q2: 858,247 shares 858,247$108M0.27%+46,613Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,070 shares; 2024Q4: 631,262 shares; 2025Q1: 1,184,298 shares; 2025Q2: 814,521 shares 814,521$108M0.27%-369,777Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,002 shares; 2024Q4: 1,143,569 shares; 2025Q1: 608,956 shares; 2025Q2: 204,768 shares 204,768$108M0.27%-404,188Timeline
GKOSGLAUKOS 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: 309,469 shares; 2025Q1: 746,768 shares; 2025Q2: 1,045,886 shares 1,045,886$108M0.27%+299,118Timeline
VRTVERTIV HOLDINGS 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: 835,871 shares 835,871$107M0.26%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 440,700 shares 440,700$107M0.26%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417,272 shares; 2025Q1: 1,261,785 shares; 2025Q2: 1,868,814 shares 1,868,814$105M0.26%+607,029Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,404 shares 584,404$103M0.25%newTimeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,366,680 shares; 2025Q2: 1,075,662 shares 1,075,662$102M0.25%-291,018
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,377 shares; 2024Q4: 2,188,748 shares; 2025Q1: 709,824 shares; 2025Q2: 2,515,499 shares 2,515,499$102M0.25%+1,805,675Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,783 shares; 2024Q4: 233,165 shares; 2025Q1: 334,971 shares; 2025Q2: 268,448 shares 268,448$101M0.25%-66,523Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,827 shares; 2024Q4: 1,096,011 shares; 2025Q1: 1,625,385 shares; 2025Q2: 1,117,123 shares 1,117,123$99.7M0.25%-508,262Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,365,226 shares; 2025Q1: not reported; 2025Q2: 480,000 shares 480,000$99.7M0.25%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237,674 shares; 2024Q4: 2,484,314 shares; 2025Q1: 3,156,162 shares; 2025Q2: 3,270,671 shares 3,270,671$98.9M0.24%+114,509Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,946 shares; 2025Q1: 241,924 shares; 2025Q2: 679,727 shares 679,727$98.9M0.24%+437,803Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914,334 shares; 2025Q2: 2,108,041 shares 2,108,041$97.8M0.24%+1,193,707Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 262,380 shares; 2025Q2: 572,832 shares 572,832$96.8M0.24%+310,452Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,364 shares; 2024Q4: 955,467 shares; 2025Q1: 1,196,990 shares; 2025Q2: 1,153,048 shares 1,153,048$96.6M0.24%-43,942Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,889 shares; 2024Q4: 616,656 shares; 2025Q1: 1,123,449 shares; 2025Q2: 410,097 shares 410,097$95.4M0.24%-713,352Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,243 shares; 2024Q4: 2,677,819 shares; 2025Q1: 2,234,574 shares; 2025Q2: 2,493,370 shares 2,493,370$94.9M0.23%+258,796Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,870 shares; 2024Q4: not reported; 2025Q1: 1,850,800 shares; 2025Q2: 695,572 shares 695,572$93.4M0.23%-1,155,228Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$93.2M0.23%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,145 shares; 2024Q4: 229,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$92.6M0.23%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,293 shares; 2024Q4: 374,850 shares; 2025Q1: 1,700,000 shares; 2025Q2: 1,080,000 shares 1,080,000$91.9M0.23%-620,000Timeline
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: 372,192 shares; 2025Q1: 1,558,622 shares; 2025Q2: 909,420 shares 909,420$88.5M0.22%-649,202Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,283 shares; 2024Q4: 133,472 shares; 2025Q1: not reported; 2025Q2: 252,286 shares 252,286$88.4M0.22%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,806 shares; 2024Q4: 173,879 shares; 2025Q1: 515,263 shares; 2025Q2: 1,748,348 shares 1,748,348$86M0.21%+1,233,085Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,212 shares; 2024Q4: 1,279,561 shares; 2025Q1: not reported; 2025Q2: 616,944 shares 616,944$85.5M0.21%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 5,659 shares; 2025Q1: 142,741 shares; 2025Q2: 95,000 shares 95,000$85.1M0.21%-47,741Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,585 shares; 2024Q4: 534,293 shares; 2025Q1: 28,092 shares; 2025Q2: 711,599 shares 711,599$84.9M0.21%+683,507Timeline
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: 822,861 shares; 2024Q4: 136,167 shares; 2025Q1: not reported; 2025Q2: 1,064,340 shares 1,064,340$84.8M0.21%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,112 shares; 2024Q4: 287,429 shares; 2025Q1: 625,245 shares; 2025Q2: 250,000 shares 250,000$84.2M0.21%-375,245Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,522 shares; 2025Q2: 1,646,034 shares 1,646,034$82.8M0.2%+1,443,512Timeline
ALKSALKERMES 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: 257,903 shares; 2025Q1: 2,174,602 shares; 2025Q2: 2,853,768 shares 2,853,768$81.6M0.2%+679,166Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,038 shares; 2024Q4: 244,402 shares; 2025Q1: 399,021 shares; 2025Q2: 396,711 shares 396,711$78.8M0.19%-2,310Timeline
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: not reported; 2024Q4: 234,004 shares; 2025Q1: 69,496 shares; 2025Q2: 322,638 shares 322,638$78.4M0.19%+253,142Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,000 shares; 2025Q1: 177,000 shares; 2025Q2: 75,000 shares 75,000$77.1M0.19%-102,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 107,551 shares; 2025Q1: 75,704 shares; 2025Q2: 150,075 shares 150,075$76.6M0.19%+74,371Timeline
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: not reported; 2025Q1: 5,981 shares; 2025Q2: 10,044 shares 10,044$74.2M0.18%+4,063Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 41,536 shares; 2025Q1: 70,393 shares; 2025Q2: 27,958 shares 27,958$73.1M0.18%-42,435Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,094 shares; 2024Q4: 1,835,282 shares; 2025Q1: 1,591,939 shares; 2025Q2: 1,242,758 shares 1,242,758$72.5M0.18%-349,181Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 766,171 shares; 2025Q1: 615,064 shares; 2025Q2: 221,830 shares 221,830$68.4M0.17%-393,234Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 606,427 shares 606,427$67.2M0.17%newTimeline
PYPLPAYPAL 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: 2,160,086 shares; 2025Q2: 902,046 shares 902,046$67M0.17%-1,258,040Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,432 shares; 2025Q2: 56,439 shares 56,439$66.3M0.16%+43,007Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235,193 shares; 2024Q4: 226,165 shares; 2025Q1: 286,381 shares; 2025Q2: 1,294,057 shares 1,294,057$66.2M0.16%+1,007,676Timeline
KRKROGER 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: 912,444 shares 912,444$65.4M0.16%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 130,473 shares; 2025Q1: not reported; 2025Q2: 264,214 shares 264,214$64.6M0.16%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833,917 shares 833,917$64.2M0.16%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899,271 shares 899,271$63.9M0.16%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,797 shares; 2024Q4: not reported; 2025Q1: 2,498,946 shares; 2025Q2: 903,067 shares 903,067$62.4M0.15%-1,595,879Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739,677 shares; 2025Q1: 563,000 shares; 2025Q2: 563,000 shares 563,000$59.5M0.15%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300,000 shares 4,300,000$59M0.15%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: 2,554,519 shares; 2024Q4: 2,477,267 shares; 2025Q1: 1,579,876 shares; 2025Q2: 685,195 shares 685,195$58.6M0.14%-894,681Timeline
AKROAKERO 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: 1,075,642 shares 1,075,642$57.4M0.14%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 368,376 shares; 2025Q1: not reported; 2025Q2: 814,003 shares 814,003$57M0.14%newTimeline
XENEXENON 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: 1,809,475 shares 1,809,475$56.6M0.14%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301,280 shares; 2025Q1: 467,577 shares; 2025Q2: 227,270 shares 227,270$56M0.14%-240,307Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,414 shares 617,414$55.8M0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,566 shares; 2025Q1: 73,884 shares; 2025Q2: 190,162 shares 190,162$55.1M0.14%+116,278Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,788 shares; 2024Q4: 319,096 shares; 2025Q1: 348,101 shares; 2025Q2: 106,837 shares 106,837$54.8M0.14%-241,264Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,790 shares 357,790$54.1M0.13%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,541,088 shares; 2025Q2: 503,569 shares 503,569$53M0.13%-1,037,519Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,142 shares; 2024Q4: 243,201 shares; 2025Q1: 1,188,653 shares; 2025Q2: 620,318 shares 620,318$52.2M0.13%-568,335Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,890 shares; 2024Q4: 353,502 shares; 2025Q1: not reported; 2025Q2: 604,781 shares 604,781$52.2M0.13%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,394 shares; 2024Q4: 87,060 shares; 2025Q1: 289,229 shares; 2025Q2: 635,376 shares 635,376$51.7M0.13%+346,147Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 767,396 shares; 2025Q1: 553,985 shares; 2025Q2: 819,660 shares 819,660$51.5M0.13%+265,675Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154,453 shares 2,154,453$51.4M0.13%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,212,083 shares; 2024Q4: 3,169,413 shares; 2025Q1: 4,020,628 shares; 2025Q2: 3,053,340 shares 3,053,340$51.2M0.13%-967,288Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: not reported; 2025Q1: 79,848 shares; 2025Q2: 356,623 shares 356,623$51.1M0.13%+276,775Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,712 shares; 2024Q4: 529,425 shares; 2025Q1: 629,569 shares; 2025Q2: 125,445 shares 125,445$51M0.13%-504,124Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,200 shares; 2024Q4: 191,167 shares; 2025Q1: 294,735 shares; 2025Q2: 173,846 shares 173,846$50.5M0.12%-120,889Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492,029 shares; 2025Q2: 469,742 shares 469,742$49.8M0.12%-22,287Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,908 shares; 2024Q4: 163,775 shares; 2025Q1: 138,510 shares; 2025Q2: 105,796 shares 105,796$49.6M0.12%-32,714Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,666 shares; 2024Q4: not reported; 2025Q1: 478,380 shares; 2025Q2: 267,967 shares 267,967$49.2M0.12%-210,413Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,643 shares; 2024Q4: 532,670 shares; 2025Q1: 453,245 shares; 2025Q2: 176,120 shares 176,120$48.7M0.12%-277,125Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,985 shares; 2024Q4: 85,853 shares; 2025Q1: 14,747 shares; 2025Q2: 313,094 shares 313,094$48.2M0.12%+298,347Timeline
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: 3,402,278 shares; 2024Q4: 3,922,962 shares; 2025Q1: 1,881,800 shares; 2025Q2: 514,898 shares 514,898$47.7M0.12%-1,366,902Timeline
RBRKRUBRIK 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: 525,000 shares 525,000$47M0.12%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,206 shares; 2025Q1: not reported; 2025Q2: 139,235 shares 139,235$46.9M0.12%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,520 shares; 2024Q4: not reported; 2025Q1: 56,545 shares; 2025Q2: 173,271 shares 173,271$46.8M0.12%+116,726Timeline
GEOGEO 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: 2,376,668 shares; 2025Q2: 1,946,095 shares 1,946,095$46.6M0.11%-430,573Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,655 shares; 2025Q1: not reported; 2025Q2: 733,333 shares 733,333$45M0.11%newTimeline
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: 405,982 shares; 2025Q1: 907,755 shares; 2025Q2: 1,201,128 shares 1,201,128$45M0.11%+293,373Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,820 shares; 2024Q4: 288,082 shares; 2025Q1: 853,172 shares; 2025Q2: 582,486 shares 582,486$44.5M0.11%-270,686Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248,518 shares 2,248,518$43.9M0.11%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,468 shares; 2024Q4: 312,310 shares; 2025Q1: 519,338 shares; 2025Q2: 465,316 shares 465,316$42.8M0.11%-54,022
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,240 shares; 2024Q4: 2,501,241 shares; 2025Q1: not reported; 2025Q2: 3,128,185 shares 3,128,185$42.6M0.11%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,102 shares; 2024Q4: 445,652 shares; 2025Q1: 381,545 shares; 2025Q2: 213,745 shares 213,745$42.3M0.1%-167,800Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,236,474 shares; 2025Q2: 2,886,294 shares 2,886,294$41.2M0.1%+649,820Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,163 shares; 2024Q4: 2,260,818 shares; 2025Q1: 2,263,815 shares; 2025Q2: 799,764 shares 799,764$41.2M0.1%-1,464,051Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,262 shares; 2024Q4: 467,442 shares; 2025Q1: 553,358 shares; 2025Q2: 86,423 shares 86,423$40.4M0.1%-466,935Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,651 shares; 2024Q4: 466,608 shares; 2025Q1: 467,155 shares; 2025Q2: 326,095 shares 326,095$40M0.1%-141,060Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,343 shares; 2024Q4: 415,917 shares; 2025Q1: 921,391 shares; 2025Q2: 574,467 shares 574,467$39.3M0.1%-346,924Timeline
MOHMOLINA 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: 133,077 shares; 2025Q1: 79,608 shares; 2025Q2: 128,912 shares 128,912$38.4M0.09%+49,304Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: not reported; 2025Q1: 103,510 shares; 2025Q2: 118,711 shares 118,711$38.3M0.09%+15,201Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,413 shares; 2024Q4: 80,988 shares; 2025Q1: 115,396 shares; 2025Q2: 265,120 shares 265,120$34.9M0.09%+149,724Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,293 shares 149,293$34.8M0.09%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,585 shares; 2024Q4: 190,809 shares; 2025Q1: 465,072 shares; 2025Q2: 665,876 shares 665,876$34.2M0.08%+200,804Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$34.1M0.08%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331,636 shares; 2024Q4: 8,574 shares; 2025Q1: not reported; 2025Q2: 494,740 shares 494,740$34M0.08%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,754 shares; 2024Q4: 87,369 shares; 2025Q1: 455,393 shares; 2025Q2: 325,504 shares 325,504$33.5M0.08%-129,889Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,779 shares; 2024Q4: 590,017 shares; 2025Q1: 431,347 shares; 2025Q2: 228,413 shares 228,413$33M0.08%-202,934Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,341 shares 592,341$32.4M0.08%newTimeline
MCOMOODYS 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: 64,493 shares 64,493$32.3M0.08%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728,028 shares; 2024Q4: not reported; 2025Q1: 439,989 shares; 2025Q2: 364,863 shares 364,863$32.1M0.08%-75,126Timeline
SPHRSPHERE ENTERTAINMENT 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: 617,163 shares; 2025Q2: 760,160 shares 760,160$31.8M0.08%+142,997Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,028 shares; 2024Q4: 106,459 shares; 2025Q1: not reported; 2025Q2: 313,410 shares 313,410$31M0.08%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,078 shares; 2024Q4: not reported; 2025Q1: 2,098,649 shares; 2025Q2: 2,242,274 shares 2,242,274$30.5M0.08%+143,625Timeline
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: 1,575,325 shares; 2025Q2: 1,322,056 shares 1,322,056$30.2M0.07%-253,269Timeline
89BIO INC89BIO INCQuarterly shares; oldest to 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: 3,065,387 shares 3,065,387$30.1M0.07%new
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: 412,519 shares; 2024Q4: 513,258 shares; 2025Q1: 1,239,755 shares; 2025Q2: 948,238 shares 948,238$29.8M0.07%-291,517Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,112 shares 403,112$29.6M0.07%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,603 shares; 2024Q4: not reported; 2025Q1: 250,827 shares; 2025Q2: 139,919 shares 139,919$29.4M0.07%-110,908Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,326 shares 530,326$29.3M0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,698 shares; 2024Q4: 347,127 shares; 2025Q1: 64,350 shares; 2025Q2: 382,351 shares 382,351$29M0.07%+318,001Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,339 shares 222,339$28.8M0.07%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 557,730 shares; 2025Q1: not reported; 2025Q2: 319,308 shares 319,308$28.6M0.07%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,091 shares; 2025Q1: 82,227 shares; 2025Q2: 254,450 shares 254,450$28M0.07%+172,223Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 6,805 shares; 2025Q1: 17,708 shares; 2025Q2: 14,839 shares 14,839$27.1M0.07%-2,869Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,590 shares; 2025Q2: 140,552 shares 140,552$26.5M0.07%-74,038Timeline
TPGTPG INCQuarterly shares; oldest to 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: 496,030 shares 496,030$26M0.06%newTimeline
HNGEHINGE 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: not reported; 2025Q2: 498,612 shares 498,612$25.8M0.06%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,010 shares 373,010$25.7M0.06%newTimeline
CMCCOMMERCIAL METALS 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: 584,273 shares; 2025Q1: 1,111,932 shares; 2025Q2: 521,040 shares 521,040$25.5M0.06%-590,892Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 11,183 shares; 2025Q1: 5,979 shares; 2025Q2: 56,486 shares 56,486$24.9M0.06%+50,507Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,233 shares; 2024Q4: 269,905 shares; 2025Q1: 93,868 shares; 2025Q2: 225,148 shares 225,148$24.9M0.06%+131,280Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,051 shares 375,051$24.4M0.06%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,289 shares; 2025Q1: 61,721 shares; 2025Q2: 44,503 shares 44,503$22.7M0.06%-17,218Timeline
AAALCOA 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: 728,331 shares 728,331$21.5M0.05%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846,941 shares; 2024Q4: not reported; 2025Q1: 408,349 shares; 2025Q2: 548,185 shares 548,185$21.4M0.05%+139,836Timeline
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: 932,892 shares; 2025Q2: 900,022 shares 900,022$21.2M0.05%-32,870Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,627 shares; 2024Q4: 1,088,842 shares; 2025Q1: 1,255,752 shares; 2025Q2: 1,495,641 shares 1,495,641$21.1M0.05%+239,889Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,392 shares; 2024Q4: 354,620 shares; 2025Q1: 311,301 shares; 2025Q2: 308,657 shares 308,657$21.1M0.05%-2,644Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,572 shares; 2024Q4: 514,817 shares; 2025Q1: 570,756 shares; 2025Q2: 88,081 shares 88,081$21M0.05%-482,675Timeline
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: 190,000 shares 190,000$20.4M0.05%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,616 shares; 2025Q1: not reported; 2025Q2: 100,953 shares 100,953$19.9M0.05%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,585 shares; 2024Q4: 6,985,533 shares; 2025Q1: 46,249 shares; 2025Q2: 3,336,066 shares 3,336,066$19.8M0.05%+3,289,817Timeline
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: 61,546 shares; 2025Q1: 99,970 shares; 2025Q2: 56,274 shares 56,274$19.7M0.05%-43,696Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,848,139 shares; 2025Q2: 1,453,523 shares 1,453,523$19.6M0.05%-1,394,616Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,917 shares 97,917$19M0.05%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,755 shares; 2024Q4: 98,904 shares; 2025Q1: 163,364 shares; 2025Q2: 464,469 shares 464,469$18.9M0.05%+301,105Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,701 shares; 2025Q1: 401,679 shares; 2025Q2: 119,148 shares 119,148$18.6M0.05%-282,531Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,024 shares 99,024$17.9M0.04%newTimeline
FHNFIRST HORIZON 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: 1,435,503 shares; 2025Q1: not reported; 2025Q2: 845,559 shares 845,559$17.9M0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares 800,000$17.9M0.04%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,588 shares; 2024Q4: 101,440 shares; 2025Q1: 61,788 shares; 2025Q2: 433,032 shares 433,032$17.7M0.04%+371,244Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: not reported; 2025Q1: 250,642 shares; 2025Q2: 76,574 shares 76,574$17.1M0.04%-174,068Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,612 shares; 2025Q1: 79,089 shares; 2025Q2: 308,274 shares 308,274$17.1M0.04%+229,185Timeline
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: not reported; 2025Q2: 372,204 shares 372,204$16.5M0.04%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,407 shares; 2024Q4: 166,395 shares; 2025Q1: 1,841,537 shares; 2025Q2: 1,238,534 shares 1,238,534$16.2M0.04%-603,003Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,142 shares; 2025Q1: not reported; 2025Q2: 62,848 shares 62,848$16.1M0.04%newTimeline
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: 345,206 shares; 2024Q4: 211,045 shares; 2025Q1: 134,171 shares; 2025Q2: 85,409 shares 85,409$15.9M0.04%-48,762Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 999,459 shares; 2025Q2: 904,171 shares 904,171$15M0.04%-95,288Timeline
TSCOTRACTOR SUPPLY 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: 278,047 shares 278,047$14.7M0.04%newTimeline
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: 470,955 shares 470,955$14.3M0.04%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,922 shares; 2024Q4: 50,596 shares; 2025Q1: 82,103 shares; 2025Q2: 79,591 shares 79,591$14M0.03%-2,512Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,110 shares; 2024Q4: 45,117 shares; 2025Q1: 78,134 shares; 2025Q2: 79,539 shares 79,539$14M0.03%+1,405Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,502 shares; 2025Q2: 93,216 shares 93,216$13.9M0.03%+1,714
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,623 shares; 2024Q4: 1,504,000 shares; 2025Q1: 90,334 shares; 2025Q2: 50,111 shares 50,111$13.8M0.03%-40,223Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,034 shares; 2024Q4: 379,011 shares; 2025Q1: not reported; 2025Q2: 25,401 shares 25,401$13.8M0.03%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,149 shares; 2024Q4: 204,016 shares; 2025Q1: 28,178 shares; 2025Q2: 38,670 shares 38,670$13.1M0.03%+10,492Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,219 shares; 2024Q4: 107,717 shares; 2025Q1: 99,320 shares; 2025Q2: 115,075 shares 115,075$13M0.03%+15,755Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,792 shares; 2025Q1: 14,901 shares; 2025Q2: 144,515 shares 144,515$12.7M0.03%+129,614Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027,418 shares; 2024Q4: 350,303 shares; 2025Q1: 474,868 shares; 2025Q2: 619,392 shares 619,392$12.7M0.03%+144,524Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,871 shares; 2024Q4: 27,018 shares; 2025Q1: 37,406 shares; 2025Q2: 72,592 shares 72,592$12.5M0.03%+35,186Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,165 shares; 2024Q4: 85,533 shares; 2025Q1: 86,959 shares; 2025Q2: 206,297 shares 206,297$12.5M0.03%+119,338Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,588 shares; 2024Q4: not reported; 2025Q1: 14,488 shares; 2025Q2: 110,736 shares 110,736$12.4M0.03%+96,248Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 35,120 shares; 2025Q1: 77,915 shares; 2025Q2: 120,714 shares 120,714$12.2M0.03%+42,799Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557,293 shares; 2024Q4: 6,998,949 shares; 2025Q1: 2,724,364 shares; 2025Q2: 4,291,073 shares 4,291,073$12.1M0.03%+1,566,709Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,594 shares 71,594$12.1M0.03%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,422 shares; 2024Q4: 126,542 shares; 2025Q1: 186,804 shares; 2025Q2: 189,798 shares 189,798$12.1M0.03%+2,994Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,253 shares; 2025Q1: 15,053 shares; 2025Q2: 29,764 shares 29,764$12M0.03%+14,711Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,515 shares; 2024Q4: 49,304 shares; 2025Q1: 99,073 shares; 2025Q2: 158,155 shares 158,155$12M0.03%+59,082Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,107,812 shares; 2025Q2: 770,851 shares 770,851$11.2M0.03%-336,961Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,170 shares; 2024Q4: 30,470 shares; 2025Q1: 52,281 shares; 2025Q2: 52,259 shares 52,259$11.2M0.03%-22Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,281 shares 199,281$11.2M0.03%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,274 shares 277,274$11M0.03%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,311 shares; 2024Q4: 585,311 shares; 2025Q1: 585,311 shares; 2025Q2: 585,311 shares 585,311$11M0.03%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 18,466 shares; 2025Q1: 23,549 shares; 2025Q2: 22,414 shares 22,414$11M0.03%-1,135Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to 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: 106,109 shares 106,109$10.9M0.03%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,327 shares; 2024Q4: 195,298 shares; 2025Q1: 222,246 shares; 2025Q2: 100,239 shares 100,239$10.5M0.03%-122,007Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,540 shares; 2024Q4: 548,256 shares; 2025Q1: 98,763 shares; 2025Q2: 128,387 shares 128,387$10.4M0.03%+29,624Timeline
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: 108,326 shares; 2024Q4: 124,606 shares; 2025Q1: 142,314 shares; 2025Q2: 130,077 shares 130,077$10.3M0.03%-12,237Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,987 shares 181,987$10.1M0.02%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,426 shares 215,426$9.77M0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 77,924 shares; 2025Q1: 128,007 shares; 2025Q2: 137,353 shares 137,353$9.71M0.02%+9,346Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,213 shares; 2024Q4: 76,921 shares; 2025Q1: 90,868 shares; 2025Q2: 109,512 shares 109,512$9.41M0.02%+18,644Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to 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: 56,642 shares 56,642$9.21M0.02%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 13,229 shares; 2025Q1: 21,284 shares; 2025Q2: 29,211 shares 29,211$9.17M0.02%+7,927Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,023 shares 99,023$9.17M0.02%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,244 shares; 2024Q4: 34,558 shares; 2025Q1: 131,667 shares; 2025Q2: 222,249 shares 222,249$9.12M0.02%+90,582Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,531 shares; 2024Q4: 170,687 shares; 2025Q1: 182,934 shares; 2025Q2: 161,795 shares 161,795$8.94M0.02%-21,139Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,254 shares; 2024Q4: 67,847 shares; 2025Q1: 112,703 shares; 2025Q2: 119,549 shares 119,549$8.49M0.02%+6,846Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,119 shares; 2024Q4: 40,694 shares; 2025Q1: 69,588 shares; 2025Q2: 66,884 shares 66,884$8.44M0.02%-2,704Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,091 shares; 2024Q4: 125,048 shares; 2025Q1: 179,770 shares; 2025Q2: 223,538 shares 223,538$8.3M0.02%+43,768Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,658 shares; 2025Q1: 60,012 shares; 2025Q2: 85,356 shares 85,356$8.27M0.02%+25,344Timeline
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: 17,330 shares; 2025Q1: not reported; 2025Q2: 17,000 shares 17,000$8.26M0.02%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 40,064 shares; 2025Q1: 50,829 shares; 2025Q2: 68,126 shares 68,126$8.24M0.02%+17,297Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,905 shares; 2024Q4: 5,434 shares; 2025Q1: 3,955 shares; 2025Q2: 61,987 shares 61,987$8.16M0.02%+58,032Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$8.12M0.02%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 27,701 shares; 2025Q2: 49,813 shares 49,813$8.04M0.02%+22,112Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,208 shares; 2024Q4: 135,845 shares; 2025Q1: 171,861 shares; 2025Q2: 210,494 shares 210,494$7.97M0.02%+38,633Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,218 shares; 2024Q4: 40,380 shares; 2025Q1: 36,193 shares; 2025Q2: 50,599 shares 50,599$7.95M0.02%+14,406Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,980 shares; 2024Q4: 159,794 shares; 2025Q1: 301,144 shares; 2025Q2: 101,610 shares 101,610$7.92M0.02%-199,534Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,157 shares; 2024Q4: 101,256 shares; 2025Q1: 60,271 shares; 2025Q2: 139,345 shares 139,345$7.87M0.02%+79,074Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 40,536 shares; 2025Q1: 48,887 shares; 2025Q2: 65,673 shares 65,673$7.77M0.02%+16,786Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,512 shares; 2024Q4: 709,047 shares; 2025Q1: 867,695 shares; 2025Q2: 41,525 shares 41,525$7.73M0.02%-826,170Timeline
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: 29,984 shares; 2025Q1: 21,862 shares; 2025Q2: 64,218 shares 64,218$7.58M0.02%+42,356Timeline
GLOBGLOBANT S AQuarterly 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: 18,773 shares; 2025Q1: 46,850 shares; 2025Q2: 83,243 shares 83,243$7.56M0.02%+36,393Timeline
AFLAFLAC INCQuarterly shares; oldest to 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: 71,553 shares 71,553$7.55M0.02%newTimeline
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: 6,702 shares; 2024Q4: 87,130 shares; 2025Q1: 40,021 shares; 2025Q2: 12,192 shares 12,192$7.53M0.02%-27,829Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,862 shares; 2024Q4: 43,321 shares; 2025Q1: 59,458 shares; 2025Q2: 50,999 shares 50,999$7.49M0.02%-8,459Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,378 shares; 2024Q4: 657,975 shares; 2025Q1: 82,359 shares; 2025Q2: 245,872 shares 245,872$7.45M0.02%+163,513Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,988 shares; 2024Q4: 33,104 shares; 2025Q1: 50,014 shares; 2025Q2: 53,552 shares 53,552$7.44M0.02%+3,538Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,703 shares; 2024Q4: 194,977 shares; 2025Q1: 323,540 shares; 2025Q2: 334,254 shares 334,254$7.35M0.02%+10,714Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,035 shares; 2025Q2: 31,341 shares 31,341$7.25M0.02%+22,306Timeline
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: 9,108 shares; 2025Q1: 8,663 shares; 2025Q2: 227,020 shares 227,020$7.19M0.02%+218,357Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,922 shares; 2025Q2: 70,782 shares 70,782$7.15M0.02%+21,860Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,083 shares; 2024Q4: 224,700 shares; 2025Q1: 204,907 shares; 2025Q2: 172,791 shares 172,791$7.1M0.02%-32,116Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,741 shares; 2024Q4: 183,533 shares; 2025Q1: 153,231 shares; 2025Q2: 254,130 shares 254,130$6.96M0.02%+100,899Timeline
DOVDOVER 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: 9,443 shares; 2025Q1: 24,708 shares; 2025Q2: 37,755 shares 37,755$6.92M0.02%+13,047Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,727 shares; 2025Q2: 22,234 shares 22,234$6.86M0.02%-3,493Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,130 shares; 2024Q4: 71,225 shares; 2025Q1: not reported; 2025Q2: 128,786 shares 128,786$6.69M0.02%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,633 shares 83,633$6.65M0.02%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,129 shares; 2024Q4: not reported; 2025Q1: 75,105 shares; 2025Q2: 59,318 shares 59,318$6.54M0.02%-15,787Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,608 shares; 2024Q4: 108,469 shares; 2025Q1: 210,013 shares; 2025Q2: 210,515 shares 210,515$6.53M0.02%+502Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,117 shares; 2024Q4: 249,701 shares; 2025Q1: not reported; 2025Q2: 46,237 shares 46,237$6.48M0.02%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,324,697 shares; 2025Q2: 1,530,596 shares 1,530,596$6.47M0.02%-2,794,101Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,100 shares; 2025Q1: 2,743,976 shares; 2025Q2: 69,120 shares 69,120$6.47M0.02%-2,674,856Timeline
TENBTENABLE 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: 36,220 shares; 2025Q1: 122,502 shares; 2025Q2: 191,488 shares 191,488$6.47M0.02%+68,986Timeline
James Hardie Industries PLCJames Hardie Industries 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: 200,000 shares; 2025Q2: 240,529 shares 240,529$6.47M0.02%+40,529
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 62,828 shares; 2025Q1: 51,442 shares; 2025Q2: 56,205 shares 56,205$6.46M0.02%+4,763Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,693 shares; 2024Q4: 14,709 shares; 2025Q1: 252,637 shares; 2025Q2: 64,988 shares 64,988$6.44M0.02%-187,649Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,695 shares; 2024Q4: 309,926 shares; 2025Q1: 36,466 shares; 2025Q2: 46,147 shares 46,147$6.42M0.02%+9,681Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,703 shares; 2024Q4: 33,298 shares; 2025Q1: 30,600 shares; 2025Q2: 35,267 shares 35,267$6.36M0.02%+4,667Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,402 shares; 2025Q2: 31,001 shares 31,001$6.27M0.02%+12,599Timeline
WENWENDYS 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: 166,078 shares; 2025Q1: 225,706 shares; 2025Q2: 544,710 shares 544,710$6.22M0.02%+319,004Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 13,701 shares; 2025Q1: 26,634 shares; 2025Q2: 27,354 shares 27,354$6.2M0.02%+720Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,234 shares 109,234$6.11M0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,595 shares 183,595$6.07M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,837 shares; 2024Q4: 53,698 shares; 2025Q1: 50,979 shares; 2025Q2: 61,382 shares 61,382$6.03M0.01%+10,403Timeline
PCGPG&E 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: 1,545,563 shares; 2025Q1: 115,238 shares; 2025Q2: 429,751 shares 429,751$5.99M0.01%+314,513Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,629 shares 409,629$5.97M0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,766 shares; 2024Q4: 109,315 shares; 2025Q1: 192,197 shares; 2025Q2: 110,551 shares 110,551$5.97M0.01%-81,646Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,606 shares; 2024Q4: 611,556 shares; 2025Q1: not reported; 2025Q2: 527,943 shares 527,943$5.94M0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,171 shares; 2024Q4: 23,167 shares; 2025Q1: 41,914 shares; 2025Q2: 43,242 shares 43,242$5.88M0.01%+1,328Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,096 shares; 2024Q4: 78,150 shares; 2025Q1: 529,063 shares; 2025Q2: 194,693 shares 194,693$5.83M0.01%-334,370Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 45,296 shares 45,296$5.82M0.01%+33,227Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,795 shares; 2024Q4: 105,284 shares; 2025Q1: 99,660 shares; 2025Q2: 122,914 shares 122,914$5.74M0.01%+23,254Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 15,093 shares; 2025Q1: 25,619 shares; 2025Q2: 24,278 shares 24,278$5.7M0.01%-1,341Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,536 shares; 2024Q4: 73,727 shares; 2025Q1: 93,225 shares; 2025Q2: 91,591 shares 91,591$5.69M0.01%-1,634Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,827 shares 44,827$5.68M0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 75,171 shares; 2025Q1: 135,518 shares; 2025Q2: 121,091 shares 121,091$5.65M0.01%-14,427Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,447 shares; 2024Q4: 199,072 shares; 2025Q1: not reported; 2025Q2: 403,172 shares 403,172$5.64M0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 873,343 shares; 2025Q2: 48,142 shares 48,142$5.63M0.01%-825,201Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,333 shares; 2024Q4: 217,147 shares; 2025Q1: 196,107 shares; 2025Q2: 185,582 shares 185,582$5.59M0.01%-10,525Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,823 shares; 2024Q4: 45,671 shares; 2025Q1: 82,267 shares; 2025Q2: 90,554 shares 90,554$5.58M0.01%+8,287Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,915 shares; 2024Q4: 1,038,606 shares; 2025Q1: 556,987 shares; 2025Q2: 491,680 shares 491,680$5.58M0.01%-65,307Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,188 shares; 2025Q1: 46,607 shares; 2025Q2: 54,117 shares 54,117$5.56M0.01%+7,510Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,597 shares; 2024Q4: 45,303 shares; 2025Q1: 213,405 shares; 2025Q2: 347,786 shares 347,786$5.56M0.01%+134,381Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 7,438 shares; 2025Q1: not reported; 2025Q2: 25,075 shares 25,075$5.48M0.01%newTimeline
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: 30,681 shares; 2024Q4: 30,638 shares; 2025Q1: 23,087 shares; 2025Q2: 37,003 shares 37,003$5.48M0.01%+13,916Timeline
PHMPULTE 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: 51,164 shares 51,164$5.4M0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,702 shares; 2025Q1: 64,840 shares; 2025Q2: 77,530 shares 77,530$5.38M0.01%+12,690Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,731 shares 76,731$5.32M0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,542 shares; 2025Q1: 20,860 shares; 2025Q2: 31,259 shares 31,259$5.24M0.01%+10,399Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,702 shares; 2024Q4: 3,396 shares; 2025Q1: 8,517 shares; 2025Q2: 28,884 shares 28,884$5.23M0.01%+20,367Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,103 shares; 2024Q4: 181,686 shares; 2025Q1: 170,765 shares; 2025Q2: 203,383 shares 203,383$5.22M0.01%+32,618Timeline
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: 57,970 shares; 2024Q4: 73,988 shares; 2025Q1: 63,061 shares; 2025Q2: 107,890 shares 107,890$5.19M0.01%+44,829Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,405 shares; 2025Q2: 82,587 shares 82,587$5.18M0.01%+51,182Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,186 shares; 2024Q4: 189,773 shares; 2025Q1: 230,260 shares; 2025Q2: 257,583 shares 257,583$5.17M0.01%+27,323Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,493 shares; 2025Q1: 46,363 shares; 2025Q2: 39,988 shares 39,988$5.1M0.01%-6,375Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 246,205 shares; 2025Q2: 215,591 shares 215,591$5.09M0.01%-30,614Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 15,345 shares; 2025Q1: 1,267 shares; 2025Q2: 6,384 shares 6,384$5.08M0.01%+5,117Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 34,929 shares; 2025Q1: 46,391 shares; 2025Q2: 51,039 shares 51,039$5.07M0.01%+4,648Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,984 shares; 2024Q4: 51,192 shares; 2025Q1: 106,350 shares; 2025Q2: 136,538 shares 136,538$5.04M0.01%+30,188Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 15,023 shares; 2025Q1: 34,857 shares; 2025Q2: 34,145 shares 34,145$5.03M0.01%-712Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 22,056 shares; 2025Q1: 52,438 shares; 2025Q2: 52,832 shares 52,832$5.02M0.01%+394Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,457 shares; 2024Q4: 116,877 shares; 2025Q1: 116,387 shares; 2025Q2: 122,820 shares 122,820$5.01M0.01%+6,433Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,746 shares; 2024Q4: 72,953 shares; 2025Q1: 122,309 shares; 2025Q2: 117,619 shares 117,619$5M0.01%-4,690Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 20,423 shares; 2025Q1: 63,727 shares; 2025Q2: 69,024 shares 69,024$4.98M0.01%+5,297Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,926 shares; 2024Q4: 74,070 shares; 2025Q1: 83,754 shares; 2025Q2: 105,533 shares 105,533$4.98M0.01%+21,779Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 12,414 shares; 2025Q1: 9,550 shares; 2025Q2: 10,217 shares 10,217$4.97M0.01%+667Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,448 shares; 2024Q4: 25,386 shares; 2025Q1: 38,282 shares; 2025Q2: 39,324 shares 39,324$4.97M0.01%+1,042Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,650 shares; 2024Q4: 17,200 shares; 2025Q1: 24,044 shares; 2025Q2: 24,427 shares 24,427$4.97M0.01%+383Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,534 shares; 2024Q4: 30,735 shares; 2025Q1: 29,021 shares; 2025Q2: 29,744 shares 29,744$4.97M0.01%+723Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,353 shares; 2025Q2: 70,309 shares 70,309$4.9M0.01%+52,956Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,883 shares; 2024Q4: 56,277 shares; 2025Q1: 313,029 shares; 2025Q2: 33,961 shares 33,961$4.89M0.01%-279,068Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,376 shares; 2024Q4: 15,257 shares; 2025Q1: 38,648 shares; 2025Q2: 43,064 shares 43,064$4.85M0.01%+4,416Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,166 shares; 2024Q4: 126,830 shares; 2025Q1: 7,135 shares; 2025Q2: 39,131 shares 39,131$4.85M0.01%+31,996Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,707 shares; 2025Q1: 52,087 shares; 2025Q2: 53,037 shares 53,037$4.83M0.01%+950Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 15,569 shares; 2025Q1: 17,143 shares; 2025Q2: 16,380 shares 16,380$4.81M0.01%-763Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,673 shares; 2024Q4: 103,317 shares; 2025Q1: 202,469 shares; 2025Q2: 219,667 shares 219,667$4.76M0.01%+17,198Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,887 shares; 2025Q1: 181,467 shares; 2025Q2: 201,247 shares 201,247$4.75M0.01%+19,780Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,819 shares; 2024Q4: 81,965 shares; 2025Q1: 108,300 shares; 2025Q2: 108,516 shares 108,516$4.73M0.01%+216Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,486 shares; 2025Q1: 5,957 shares; 2025Q2: 69,206 shares 69,206$4.7M0.01%+63,249Timeline
BHFBRIGHTHOUSE 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: 237,749 shares; 2025Q2: 87,447 shares 87,447$4.7M0.01%-150,302Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,524 shares; 2025Q2: 281,113 shares 281,113$4.67M0.01%+165,589Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,032 shares; 2025Q1: 23,468 shares; 2025Q2: 83,025 shares 83,025$4.66M0.01%+59,557Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,410 shares; 2024Q4: 69,081 shares; 2025Q1: 48,150 shares; 2025Q2: 106,450 shares 106,450$4.63M0.01%+58,300Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to 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: 172,943 shares 172,943$4.62M0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,690 shares; 2024Q4: 3,670 shares; 2025Q1: not reported; 2025Q2: 57,876 shares 57,876$4.6M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,549 shares; 2024Q4: 42,457 shares; 2025Q1: 52,652 shares; 2025Q2: 52,722 shares 52,722$4.57M0.01%+70Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,419 shares; 2025Q2: 42,497 shares 42,497$4.57M0.01%-29,922Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 3,281 shares; 2025Q1: 3,392 shares; 2025Q2: 2,272 shares 2,272$4.54M0.01%-1,120Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,355 shares; 2024Q4: 7,767 shares; 2025Q1: 12,944 shares; 2025Q2: 38,875 shares 38,875$4.54M0.01%+25,931Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,390 shares 43,390$4.52M0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,219 shares; 2024Q4: 190,150 shares; 2025Q1: 232,393 shares; 2025Q2: 42,429 shares 42,429$4.46M0.01%-189,964Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,258 shares; 2025Q1: 18,563 shares; 2025Q2: 18,563 shares 18,563$4.46M0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,864 shares; 2024Q4: 48,643 shares; 2025Q1: 47,103 shares; 2025Q2: 101,134 shares 101,134$4.4M0.01%+54,031Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,588 shares 29,588$4.38M0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,657 shares; 2024Q4: 33,143 shares; 2025Q1: 48,171 shares; 2025Q2: 43,913 shares 43,913$4.33M0.01%-4,258Timeline
RRRRED ROCK 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: 34,582 shares; 2025Q1: 79,808 shares; 2025Q2: 83,097 shares 83,097$4.32M0.01%+3,289Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,302 shares; 2024Q4: 33,848 shares; 2025Q1: 63,974 shares; 2025Q2: 88,531 shares 88,531$4.31M0.01%+24,557Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 24,873 shares; 2025Q2: 33,396 shares 33,396$4.31M0.01%+8,523Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,847 shares; 2024Q4: 130,548 shares; 2025Q1: 126,646 shares; 2025Q2: 120,507 shares 120,507$4.29M0.01%-6,139Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 50,145 shares; 2025Q1: 52,394 shares; 2025Q2: 58,977 shares 58,977$4.28M0.01%+6,583Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,627 shares; 2025Q1: 77,108 shares; 2025Q2: 85,053 shares 85,053$4.28M0.01%+7,945Timeline
GAPGAP INCQuarterly shares; oldest to 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: 194,157 shares 194,157$4.23M0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,933 shares; 2025Q2: 171,336 shares 171,336$4.23M0.01%+98,403Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,242 shares; 2025Q1: 10,091 shares; 2025Q2: 30,618 shares 30,618$4.23M0.01%+20,527Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares 60,000$4.22M0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,106 shares; 2024Q4: 56,725 shares; 2025Q1: 100,531 shares; 2025Q2: 96,372 shares 96,372$4.21M0.01%-4,159Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,398 shares; 2025Q2: 15,291 shares 15,291$4.18M0.01%+9,893Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,574 shares; 2025Q1: 50,712 shares; 2025Q2: 105,267 shares 105,267$4.17M0.01%+54,555Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,880 shares; 2024Q4: 40,799 shares; 2025Q1: 44,300 shares; 2025Q2: 44,335 shares 44,335$4.14M0.01%+35Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,786 shares 50,786$4.13M0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 145,751 shares; 2025Q1: 82,101 shares; 2025Q2: 107,208 shares 107,208$4.1M0.01%+25,107Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 8,501 shares; 2025Q1: 33,189 shares; 2025Q2: 21,325 shares 21,325$4.07M0.01%-11,864Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 12,526 shares; 2025Q1: 15,288 shares; 2025Q2: 26,122 shares 26,122$4.06M0.01%+10,834Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,449 shares; 2024Q4: 156,421 shares; 2025Q1: 140,341 shares; 2025Q2: 122,992 shares 122,992$4.03M0.01%-17,349Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,345 shares; 2024Q4: 72,299 shares; 2025Q1: 881,495 shares; 2025Q2: 41,858 shares 41,858$4.02M0.01%-839,637Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,389 shares; 2024Q4: 60,334 shares; 2025Q1: 75,225 shares; 2025Q2: 43,757 shares 43,757$4.01M0.01%-31,468Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,274 shares; 2024Q4: 70,294 shares; 2025Q1: 73,174 shares; 2025Q2: 59,312 shares 59,312$4M0.01%-13,862Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,215 shares; 2024Q4: 995,682 shares; 2025Q1: 33,896 shares; 2025Q2: 86,467 shares 86,467$4M0.01%+52,571Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,450 shares; 2024Q4: 61,804 shares; 2025Q1: 101,938 shares; 2025Q2: 109,760 shares 109,760$4M0.01%+7,822Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 63,467 shares; 2025Q1: 49,321 shares; 2025Q2: 56,607 shares 56,607$3.99M0.01%+7,286Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,729 shares; 2024Q4: 31,236 shares; 2025Q1: 56,158 shares; 2025Q2: 55,027 shares 55,027$3.98M0.01%-1,131Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,433 shares; 2024Q4: not reported; 2025Q1: 15,276 shares; 2025Q2: 22,469 shares 22,469$3.97M0.01%+7,193Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to 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: 17,281 shares 17,281$3.97M0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,781 shares; 2024Q4: 91,350 shares; 2025Q1: 58,022 shares; 2025Q2: 71,336 shares 71,336$3.95M0.01%+13,314Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,454 shares; 2025Q2: 82,183 shares 82,183$3.94M0.01%+40,729Timeline
ADBEADOBE INCQuarterly 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: 13,286 shares; 2025Q2: 10,177 shares 10,177$3.94M0.01%-3,109Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 10,359 shares; 2025Q1: 15,502 shares; 2025Q2: 18,829 shares 18,829$3.93M0.01%+3,327Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: not reported; 2025Q1: 55,978 shares; 2025Q2: 186,236 shares 186,236$3.91M0.01%+130,258Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,821 shares; 2024Q4: 235,158 shares; 2025Q1: 158,245 shares; 2025Q2: 373,933 shares 373,933$3.9M0.01%+215,688Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,461 shares 126,461$3.88M0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 74,797 shares; 2025Q1: not reported; 2025Q2: 20,403 shares 20,403$3.86M0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 38,184 shares; 2025Q1: 70,558 shares; 2025Q2: 77,148 shares 77,148$3.85M0.01%+6,590Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,558 shares; 2024Q4: 210,065 shares; 2025Q1: 292,651 shares; 2025Q2: 329,896 shares 329,896$3.85M0.01%+37,245Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 46,566 shares; 2025Q1: 29,717 shares; 2025Q2: 15,918 shares 15,918$3.84M0.01%-13,799Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 13,631 shares; 2025Q1: 12,665 shares; 2025Q2: 56,008 shares 56,008$3.83M0.01%+43,343Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,346 shares; 2024Q4: 29,139 shares; 2025Q1: 60,725 shares; 2025Q2: 67,523 shares 67,523$3.82M0.01%+6,798Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,104 shares; 2024Q4: 10,570 shares; 2025Q1: 6,866 shares; 2025Q2: 6,866 shares 6,866$3.78M0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 861 shares; 2025Q1: 4,472 shares; 2025Q2: 10,863 shares 10,863$3.77M0.01%+6,391Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,123 shares; 2024Q4: 73,031 shares; 2025Q1: 128,665 shares; 2025Q2: 132,705 shares 132,705$3.76M0.01%+4,040Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,897 shares; 2024Q4: 21,707 shares; 2025Q1: 121,212 shares; 2025Q2: 131,913 shares 131,913$3.69M0.01%+10,701Timeline
EMNEASTMAN CHEM 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: 49,379 shares 49,379$3.69M0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,380 shares; 2024Q4: 78,640 shares; 2025Q1: 58,203 shares; 2025Q2: 42,890 shares 42,890$3.65M0.01%-15,313Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,162 shares; 2024Q4: 33,947 shares; 2025Q1: 44,567 shares; 2025Q2: 81,144 shares 81,144$3.64M0.01%+36,577Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 972,938 shares; 2025Q1: 7,511 shares; 2025Q2: 45,422 shares 45,422$3.62M0.01%+37,911Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,368 shares; 2024Q4: 32,952 shares; 2025Q1: 48,712 shares; 2025Q2: 64,579 shares 64,579$3.61M0.01%+15,867Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,128 shares; 2025Q2: 21,745 shares 21,745$3.6M0.01%-4,383Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,479 shares 64,479$3.57M0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,406 shares; 2024Q4: 177,420 shares; 2025Q1: 6,155 shares; 2025Q2: 19,382 shares 19,382$3.51M0.01%+13,227Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,658 shares 109,658$3.49M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,573 shares; 2024Q4: 88,162 shares; 2025Q1: 132,093 shares; 2025Q2: 155,928 shares 155,928$3.46M0.01%+23,835Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 25,589 shares; 2025Q1: 81,146 shares; 2025Q2: 48,659 shares 48,659$3.42M0.01%-32,487Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,705 shares; 2024Q4: 234,875 shares; 2025Q1: 22,113 shares; 2025Q2: 10,686 shares 10,686$3.41M0.01%-11,427Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,513 shares; 2024Q4: 789,977 shares; 2025Q1: 99,094 shares; 2025Q2: 149,126 shares 149,126$3.38M0.01%+50,032Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: not reported; 2025Q1: 36,433 shares; 2025Q2: 29,548 shares 29,548$3.38M0.01%-6,885Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,540 shares 74,540$3.36M0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,953 shares; 2025Q1: 55,875 shares; 2025Q2: 92,781 shares 92,781$3.35M0.01%+36,906Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 16,700 shares 16,700$3.3M0.01%+15,015Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,077 shares; 2025Q1: 898,189 shares; 2025Q2: 106,488 shares 106,488$3.29M0.01%-791,701Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,447 shares; 2024Q4: 87,091 shares; 2025Q1: 77,773 shares; 2025Q2: 103,931 shares 103,931$3.28M0.01%+26,158Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: not reported; 2025Q1: 13,962 shares; 2025Q2: 13,341 shares 13,341$3.24M0.01%-621Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,321 shares; 2024Q4: 57,236 shares; 2025Q1: 111,566 shares; 2025Q2: 144,146 shares 144,146$3.22M0.01%+32,580Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,828 shares; 2024Q4: 50,469 shares; 2025Q1: 72,718 shares; 2025Q2: 91,662 shares 91,662$3.21M0.01%+18,944Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,747 shares; 2024Q4: not reported; 2025Q1: 62,849 shares; 2025Q2: 42,563 shares 42,563$3.17M0.01%-20,286Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,358 shares; 2024Q4: 313,633 shares; 2025Q1: 81,107 shares; 2025Q2: 147,012 shares 147,012$3.16M0.01%+65,905Timeline
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: 25,423 shares; 2024Q4: 858,861 shares; 2025Q1: not reported; 2025Q2: 30,241 shares 30,241$3.14M0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to 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: 178,460 shares 178,460$3.12M0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,134 shares; 2024Q4: 1,644,481 shares; 2025Q1: 83,148 shares; 2025Q2: 357,497 shares 357,497$3.11M0.01%+274,349Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,946 shares; 2024Q4: 19,254 shares; 2025Q1: 29,901 shares; 2025Q2: 32,975 shares 32,975$3.09M0.01%+3,074Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,112 shares; 2024Q4: 53,109 shares; 2025Q1: 111,716 shares; 2025Q2: 97,519 shares 97,519$3.06M0.01%-14,197Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 34,814 shares; 2025Q1: 13,911 shares; 2025Q2: 41,150 shares 41,150$3.06M0.01%+27,239Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,123 shares; 2025Q2: 72,844 shares 72,844$3.05M0.01%+24,721Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,163 shares; 2024Q4: 29,345 shares; 2025Q1: not reported; 2025Q2: 72,975 shares 72,975$3.05M0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,550 shares; 2024Q4: 88,769 shares; 2025Q1: 123,485 shares; 2025Q2: 110,371 shares 110,371$3.02M0.01%-13,114Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 15,314 shares; 2025Q1: 26,983 shares; 2025Q2: 34,714 shares 34,714$3.01M0.01%+7,731Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,025 shares; 2024Q4: 658,921 shares; 2025Q1: 107,073 shares; 2025Q2: 105,848 shares 105,848$3M0.01%-1,225Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,996 shares; 2024Q4: 39,783 shares; 2025Q1: 35,848 shares; 2025Q2: 43,910 shares 43,910$2.96M0.01%+8,062Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,396 shares 66,396$2.95M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,559 shares; 2024Q4: 135,169 shares; 2025Q1: 135,909 shares; 2025Q2: 52,342 shares 52,342$2.94M0.01%-83,567Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573,120 shares; 2024Q4: 3,985,393 shares; 2025Q1: not reported; 2025Q2: 383,374 shares 383,374$2.91M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,878 shares 80,878$2.9M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,355 shares; 2025Q2: 55,701 shares 55,701$2.87M0.01%+16,346Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares; 2025Q2: 304,831 shares 304,831$2.87M0.01%+216,447Timeline
ENSGENSIGN 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: 16,015 shares; 2025Q2: 18,446 shares 18,446$2.85M0.01%+2,431Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,472 shares; 2025Q2: 38,664 shares 38,664$2.84M0.01%-35,808Timeline
BRSLBRIGHTSTAR LOTTERY 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: 82,516 shares; 2025Q2: 178,518 shares 178,518$2.82M0.01%+96,002Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to 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: 176,783 shares 176,783$2.81M0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
BSXBOSTON SCIENTIFIC CORP COMcall1,476,000$159Mnew
GILDGILEAD SCIENCES INC COMcall1,200,000$133Mnew
KVUEKENVUE INC COMcall3,786,400$79.2M+2,513,100
CSXCSX CORP COMcall1,173,800$38.3Mnew
JBLUJETBLUE AIRWAYS CORP COMcall2,964,700$12.5Mnew

Sold out in Q2 2025

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC525,084$275Mshares
KMXCARMAX INC3,366,823$262Mshares
WFCWELLS FARGO & CO3,157,091$227Mshares
UBERUBER TECHNOLOGIES INC2,507,676$183Mshares
BABOEING CO1,067,969$182Mshares
TEAMATLASSIAN CORPORATION618,196$131Mshares
MDGLMADRIGAL PHARMACEUTICALS INC390,545$129Mshares
CLXCLOROX CO DEL863,437$127Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW2,786,548$118Mshares
CMCSACOMCAST CORP NEW3,167,411$117Mshares
AMATAPPLIED MATLS INC805,000$117Mshares
PENPENUMBRA INC402,336$108Mshares
MMM3M CO710,200$104Mcall
FTITECHNIPFMC PLC3,072,564$97.4Mshares
SESEA LTD707,767$92.4Mshares
ACNACCENTURE PLC IRELAND293,180$91.5Mshares
MPWRMONOLITHIC PWR SYS INC149,569$86.7Mshares
AMZNAMAZON COM INC439,500$83.6Mcall
IQVIQVIA HLDGS INC447,481$78.9Mshares
CNCCENTENE CORP DEL1,210,949$73.5Mshares
GMGENERAL MTRS CO1,500,000$70.5Mcall
LOWLOWES COS INC298,000$69.5Mshares
METAMETA PLATFORMS INC119,100$68.6Mcall
CRMSALESFORCE INC245,042$65.8Mshares
PRMBPRIMO BRANDS CORPORATION1,811,454$64.3Mshares
MNDYMONDAY COM LTD262,619$63.9Mshares
DVADAVITA INC409,638$62.7Mshares
CTRACOTERRA ENERGY INC2,140,474$61.9Mshares
BABAALIBABA GROUP HLDG LTD464,743$61.5Mshares
NFLXNETFLIX INC.65,000$60.6Mshares
DXCMDEXCOM INC816,063$55.7Mshares
VERAVERA THERAPEUTICS INC2,199,292$52.8Mshares
XLUSELECT SECTOR SPDR TR661,764$52.2Mshares
WBDWARNER BROS DISCOVERY INC4,753,669$51Mshares
PODDINSULET CORP182,946$48Mshares
EXPEEXPEDIA GROUP INC279,962$47.1Mshares
TSTENARIS S A1,199,061$46.9Mshares
DRIDARDEN RESTAURANTS INC224,145$46.6Mshares
CRWDCROWDSTRIKE HLDGS INC113,116$39.9Mshares
TJXTJX COS INC NEW325,000$39.6Mshares
WBSWEBSTER FINL CORP744,816$38.4Mshares
ADPAUTOMATIC DATA PROCESSING IN116,898$35.7Mshares
GMEDGLOBUS MED INC460,087$33.7Mshares
ALCALCON AG351,664$33.4Mshares
HBANHUNTINGTON BANCSHARES INC2,185,906$32.8Mshares
CNICANADIAN NATL RY CO333,703$32.5Mshares
CNTACENTESSA PHARMACEUTICALS PLC2,255,679$32.4Mshares
WELLWELLTOWER INC205,000$31.4Mshares
CTVACORTEVA INC475,561$29.9Mshares
TEAMATLASSIAN CORPORATION140,600$29.8Mcall
TRGPTARGA RES CORP140,674$28.2Mshares
ADSKAUTODESK INC100,785$26.4Mshares
EBAYEBAY INC.313,574$21.2Mshares
PFEPFIZER INC800,000$20.3Mshares
MNSTMONSTER BEVERAGE CORP NEW340,665$19.9Mshares
NTAPNETAPP INC222,296$19.5Mshares
IRINGERSOLL RAND INC237,551$19Mshares
MSCIMSCI INC32,495$18.4Mshares
CARAVIS BUDGET GROUP INC226,416$17.2Mshares
OSCROSCAR HEALTH INC1,298,942$17Mshares
CMACOMERICA INC282,414$16.7Mshares
MRKMERCK & CO INC149,521$13.4Mshares
CMECME GROUP INC47,161$12.5Mshares
FNFFIDELITY NATL FINL INC190,712$12.4Mshares
AJGGALLAGHER ARTHUR J & CO34,450$11.9Mshares
VRSNVERISIGN INC46,470$11.8Mshares
CCSCENTURY COMMUNITIES INC174,390$11.7Mshares
PENNPENN ENTERTAINMENT INC594,804$9.7Mshares
AZEK CO INCAZEK CO INC196,322$9.6Mshares
JKHYHENRY JACK & ASSOC INC48,203$8.8Mshares
FLUTFLUTTER ENTMT PLC38,682$8.57Mshares
SEICSEI INVTS CO106,626$8.28Mshares
TMHCTAYLOR MORRISON HOME CORP137,712$8.27Mshares
RKTROCKET COS INC682,155$8.23Mshares
TPHTRI POINTE HOMES INC232,745$7.43Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS188,989$7.38Mshares
FWONKLIBERTY MEDIA CORP DEL75,495$6.8Mshares
DKNGDRAFTKINGS INC NEW196,805$6.54Mshares
DLTRDOLLAR TREE INC86,526$6.5Mshares
CZRCAESARS ENTERTAINMENT INC NE250,894$6.27Mshares
SPOTSPOTIFY TECHNOLOGY S A11,291$6.21Mshares
HPQHP INC190,207$5.27Mshares
QIAGEN N.V.QIAGEN N.V.125,221$5.03Mshares
ALLEALLEGION PLC38,200$4.98Mshares
SNOWSNOWFLAKE INC33,966$4.96Mshares
WIXWIX COM LTD30,108$4.92Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC135,538$4.91Mshares
XYLXYLEM INC39,351$4.7Mshares
TDTORONTO DOMINION BK ONT77,373$4.64Mshares
TREXTREX INC73,796$4.29Mshares
CRLCHARLES RIV LABS INTL INC26,144$3.94Mshares
INFORMATICA INCINFORMATICA INC184,125$3.21Mshares
AEOAMERICAN EAGLE OUTFITTERS IN275,313$3.2Mshares
IBPINSTALLED BLDG PRODS INC18,278$3.13Mshares
PBPROSPERITY BANCSHARES INC43,039$3.07Mshares
MHOM/I HOMES INC26,810$3.06Mshares
BLKBLACKROCK INC3,086$2.92Mshares
ELFE L F BEAUTY INC46,279$2.91Mshares
MPCMARATHON PETE CORP19,790$2.88Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC308,315$2.76Mshares

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 0001172661-25-003485 base2025-08-14acceptance time not in the bulk data set