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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
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 16,437 shares; 2025Q1: 14,903 shares; 2025Q2: 16,194 shares 16,194$2.8M0.01%+1,291Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 40,678 shares; 2025Q1: 163,646 shares; 2025Q2: 172,462 shares 172,462$2.8M0.01%+8,816Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,702 shares; 2024Q4: 185,297 shares; 2025Q1: 108,694 shares; 2025Q2: 104,020 shares 104,020$2.79M0.01%-4,674Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,529 shares; 2024Q4: 43,225 shares; 2025Q1: 50,248 shares; 2025Q2: 49,300 shares 49,300$2.79M0.01%-948Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,915 shares; 2024Q4: 412,258 shares; 2025Q1: 164,791 shares; 2025Q2: 264,576 shares 264,576$2.78M0.01%+99,785Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,729 shares; 2024Q4: 36,040 shares; 2025Q1: 38,028 shares; 2025Q2: 51,508 shares 51,508$2.78M0.01%+13,480Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,534 shares; 2024Q4: 37,957 shares; 2025Q1: 70,867 shares; 2025Q2: 46,151 shares 46,151$2.78M0.01%-24,716Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,780 shares; 2024Q4: 45,801 shares; 2025Q1: 60,119 shares; 2025Q2: 110,877 shares 110,877$2.72M0.01%+50,758Timeline
BCCBOISE CASCADE CO 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: 10,921 shares; 2025Q2: 31,279 shares 31,279$2.72M0.01%+20,358Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,851 shares 26,851$2.71M0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,381 shares; 2024Q4: 91,033 shares; 2025Q1: 81,763 shares; 2025Q2: 93,870 shares 93,870$2.67M0.01%+12,107Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 29,879 shares; 2025Q1: 64,529 shares; 2025Q2: 89,389 shares 89,389$2.66M0.01%+24,860Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,171 shares; 2024Q4: 64,051 shares; 2025Q1: not reported; 2025Q2: 54,108 shares 54,108$2.65M0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,242 shares; 2024Q4: 40,591 shares; 2025Q1: 60,242 shares; 2025Q2: 50,103 shares 50,103$2.65M0.01%-10,139Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,634 shares; 2024Q4: 58,913 shares; 2025Q1: 11,186 shares; 2025Q2: 16,162 shares 16,162$2.65M0.01%+4,976Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,969 shares 21,969$2.64M0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 40,897 shares; 2025Q1: 26,036 shares; 2025Q2: 40,478 shares 40,478$2.62M0.01%+14,442Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,476 shares; 2025Q2: 50,370 shares 50,370$2.62M0.01%+18,894Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 30,916 shares; 2025Q1: 40,251 shares; 2025Q2: 38,046 shares 38,046$2.61M0.01%-2,205Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 18,212 shares; 2025Q1: 116,629 shares; 2025Q2: 4,600 shares 4,600$2.61M0.01%-112,029Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,377 shares; 2025Q2: 174,603 shares 174,603$2.6M0.01%+47,226Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,606 shares; 2025Q2: 19,702 shares 19,702$2.59M0.01%-18,904Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 88,883 shares; 2025Q1: 1,084,965 shares; 2025Q2: 119,597 shares 119,597$2.55M0.01%-965,368Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,323 shares; 2024Q4: 15,518 shares; 2025Q1: 23,386 shares; 2025Q2: 22,767 shares 22,767$2.55M0.01%-619Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,143 shares; 2025Q2: 70,761 shares 70,761$2.54M0.01%-71,382Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,084 shares; 2024Q4: 57,313 shares; 2025Q1: 69,675 shares; 2025Q2: 70,707 shares 70,707$2.54M0.01%+1,032Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,406 shares 59,406$2.5M0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,544 shares; 2024Q4: 84,285 shares; 2025Q1: 96,683 shares; 2025Q2: 35,798 shares 35,798$2.49M0.01%-60,885Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,992 shares; 2025Q2: 33,240 shares 33,240$2.48M0.01%+18,248Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,228 shares; 2024Q4: 242,878 shares; 2025Q1: 472,054 shares; 2025Q2: 17,465 shares 17,465$2.48M0.01%-454,589Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,387 shares; 2024Q4: 53,241 shares; 2025Q1: 31,939 shares; 2025Q2: 63,278 shares 63,278$2.43M0.01%+31,339Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,667 shares; 2024Q4: 48,270 shares; 2025Q1: 141,374 shares; 2025Q2: 66,427 shares 66,427$2.41M0.01%-74,947Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,512 shares 29,512$2.41M0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,817 shares; 2025Q1: 24,927 shares; 2025Q2: 32,682 shares 32,682$2.37M0.01%+7,755Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,154 shares; 2024Q4: 46,610 shares; 2025Q1: 37,087 shares; 2025Q2: 39,192 shares 39,192$2.36M0.01%+2,105Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,744 shares; 2024Q4: 213,254 shares; 2025Q1: 79,985 shares; 2025Q2: 157,024 shares 157,024$2.35M0.01%+77,039Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,435 shares; 2025Q2: 49,986 shares 49,986$2.31M0.01%+6,551Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 43,137 shares; 2025Q1: 58,516 shares; 2025Q2: 107,014 shares 107,014$2.29M0.01%+48,498Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,121 shares; 2024Q4: 56,307 shares; 2025Q1: 51,932 shares; 2025Q2: 27,342 shares 27,342$2.29M0.01%-24,590Timeline
MTDRMATADOR RES 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: 903,308 shares; 2025Q1: 830,198 shares; 2025Q2: 47,894 shares 47,894$2.29M0.01%-782,304Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,130 shares; 2025Q2: 145,267 shares 145,267$2.28M0.01%+61,137Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,980 shares; 2024Q4: 76,213 shares; 2025Q1: 61,929 shares; 2025Q2: 56,403 shares 56,403$2.28M0.01%-5,526Timeline
CIVICIVITAS 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: 71,115 shares; 2025Q2: 82,722 shares 82,722$2.28M0.01%+11,607Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 12,852 shares; 2025Q1: 42,380 shares; 2025Q2: 50,502 shares 50,502$2.27M0.01%+8,122Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,075 shares 39,075$2.25M0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,200 shares; 2024Q4: 30,127 shares; 2025Q1: 22,994 shares; 2025Q2: 36,781 shares 36,781$2.25M0.01%+13,787Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,107 shares; 2024Q4: 12,843 shares; 2025Q1: 22,268 shares; 2025Q2: 28,952 shares 28,952$2.22M0.01%+6,684Timeline
ESTCELASTIC 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: 26,132 shares 26,132$2.2M0.01%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,265 shares; 2025Q2: 39,915 shares 39,915$2.19M0.01%+35,650Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 15,674 shares; 2025Q1: 30,491 shares; 2025Q2: 30,908 shares 30,908$2.18M0.01%+417Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 582,239 shares; 2025Q1: 975,685 shares; 2025Q2: 68,634 shares 68,634$2.17M0.01%-907,051Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,953 shares; 2025Q1: 42,281 shares; 2025Q2: 41,769 shares 41,769$2.17M0.01%-512Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,651 shares; 2024Q4: 12,168 shares; 2025Q1: 15,084 shares; 2025Q2: 6,146 shares 6,146$2.09M0.01%-8,938Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,164 shares; 2025Q1: 58,703 shares; 2025Q2: 32,774 shares 32,774$2.08M0.01%-25,929Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,330 shares; 2025Q1: 31,235 shares; 2025Q2: 117,398 shares 117,398$2.08M0.01%+86,163Timeline
GPKGRAPHIC PACKAGING HLDG 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: 98,510 shares 98,510$2.08M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,546 shares; 2025Q2: 27,344 shares 27,344$2.07M0.01%-74,202Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 17,482 shares; 2025Q1: 22,005 shares; 2025Q2: 22,957 shares 22,957$2.06M0.01%+952Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,773 shares; 2025Q2: 17,933 shares 17,933$2.06M0.01%+7,160Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,833 shares; 2024Q4: 24,826 shares; 2025Q1: 5,505 shares; 2025Q2: 42,535 shares 42,535$2.05M0.01%+37,030Timeline
FSSFEDERAL SIGNAL 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: 8,033 shares; 2025Q2: 19,269 shares 19,269$2.05M0.01%+11,236Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,261 shares 6,261$2.04M0.01%newTimeline
BWXTBWX 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: 10,402 shares; 2025Q2: 13,870 shares 13,870$2M<0.01%+3,468Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,072 shares; 2024Q4: 62,796 shares; 2025Q1: 101,631 shares; 2025Q2: 47,651 shares 47,651$1.98M<0.01%-53,980Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 87,511 shares; 2025Q1: 69,794 shares; 2025Q2: 88,933 shares 88,933$1.98M<0.01%+19,139Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,452 shares; 2025Q2: 12,510 shares 12,510$1.96M<0.01%+10,058Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,479,983 shares; 2025Q2: 65,046 shares 65,046$1.95M<0.01%-2,414,937Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,328 shares; 2025Q2: 22,423 shares 22,423$1.92M<0.01%+11,095Timeline
HLHECLA MINING 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: 315,161 shares 315,161$1.89M<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,658 shares 16,658$1.86M<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 38,401 shares; 2025Q1: 20,360 shares; 2025Q2: 42,983 shares 42,983$1.85M<0.01%+22,623Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 18,873 shares; 2025Q2: 40,530 shares 40,530$1.84M<0.01%+21,657Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: not reported; 2025Q1: 7,348 shares; 2025Q2: 16,237 shares 16,237$1.84M<0.01%+8,889Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 21,957 shares; 2025Q1: 10,593 shares; 2025Q2: 16,225 shares 16,225$1.83M<0.01%+5,632Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,135 shares; 2024Q4: 126,430 shares; 2025Q1: 69,558 shares; 2025Q2: 60,279 shares 60,279$1.82M<0.01%-9,279Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,422 shares; 2024Q4: 52,652 shares; 2025Q1: 37,526 shares; 2025Q2: 40,056 shares 40,056$1.78M<0.01%+2,530Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: not reported; 2025Q2: 14,274 shares 14,274$1.76M<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,000 shares; 2025Q1: 1,335 shares; 2025Q2: 1,667 shares 1,667$1.73M<0.01%+332Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,242 shares; 2024Q4: 13,968 shares; 2025Q1: 10,530 shares; 2025Q2: 10,729 shares 10,729$1.71M<0.01%+199Timeline
VALVALARIS 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: 59,737 shares; 2025Q1: 64,302 shares; 2025Q2: 40,418 shares 40,418$1.7M<0.01%-23,884Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,107 shares; 2025Q1: 37,610 shares; 2025Q2: 19,869 shares 19,869$1.69M<0.01%-17,741Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,618 shares; 2024Q4: 144,206 shares; 2025Q1: not reported; 2025Q2: 52,612 shares 52,612$1.67M<0.01%newTimeline
ALGALAMO 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: 2,820 shares; 2025Q1: 7,258 shares; 2025Q2: 7,597 shares 7,597$1.66M<0.01%+339Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,546 shares; 2024Q4: not reported; 2025Q1: 30,018 shares; 2025Q2: 140,865 shares 140,865$1.66M<0.01%+110,847Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,581 shares; 2024Q4: not reported; 2025Q1: 3,997 shares; 2025Q2: 24,377 shares 24,377$1.65M<0.01%+20,380Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to 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: 107,935 shares 107,935$1.64M<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 19,441 shares 19,441$1.63M<0.01%+11,713Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: not reported; 2025Q1: 65,240 shares; 2025Q2: 68,058 shares 68,058$1.63M<0.01%+2,818Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 34,404 shares; 2025Q1: 22,792 shares; 2025Q2: 7,809 shares 7,809$1.62M<0.01%-14,983Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,465 shares; 2024Q4: 98,966 shares; 2025Q1: 73,980 shares; 2025Q2: 141,338 shares 141,338$1.62M<0.01%+67,358Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 24,290 shares; 2025Q1: 34,874 shares; 2025Q2: 17,445 shares 17,445$1.59M<0.01%-17,429Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,511 shares; 2024Q4: not reported; 2025Q1: 35,702 shares; 2025Q2: 15,756 shares 15,756$1.57M<0.01%-19,946Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,686 shares; 2025Q1: 67,614 shares; 2025Q2: 19,211 shares 19,211$1.56M<0.01%-48,403Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,240 shares 85,240$1.56M<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,850 shares; 2024Q4: 22,383 shares; 2025Q1: 7,540 shares; 2025Q2: 4,766 shares 4,766$1.54M<0.01%-2,774Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,921 shares; 2025Q2: 23,683 shares 23,683$1.53M<0.01%+14,762Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,437 shares; 2024Q4: 87,531 shares; 2025Q1: 292,835 shares; 2025Q2: 317,211 shares 317,211$1.52M<0.01%+24,376Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 35,348 shares; 2025Q1: 30,765 shares; 2025Q2: 8,734 shares 8,734$1.51M<0.01%-22,031Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,609 shares; 2025Q2: 13,577 shares 13,577$1.51M<0.01%+968Timeline
SMGSCOTTS MIRACLE-GRO 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: 7,972 shares; 2025Q1: 26,623 shares; 2025Q2: 22,548 shares 22,548$1.49M<0.01%-4,075Timeline
FEFIRSTENERGY 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: 45,568 shares; 2025Q1: 195,299 shares; 2025Q2: 36,871 shares 36,871$1.48M<0.01%-158,428Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,817 shares; 2024Q4: 1,142,216 shares; 2025Q1: 151,715 shares; 2025Q2: 145,438 shares 145,438$1.47M<0.01%-6,277Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,453 shares; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: 4,905 shares 4,905$1.46M<0.01%-1,758Timeline
ICFIICF 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: 22,905 shares; 2025Q2: 16,822 shares 16,822$1.42M<0.01%-6,083Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,720 shares 27,720$1.41M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,555 shares 22,555$1.41M<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 5,722 shares; 2025Q1: 15,268 shares; 2025Q2: 20,680 shares 20,680$1.4M<0.01%+5,412Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,287 shares; 2024Q4: 245,105 shares; 2025Q1: 262,119 shares; 2025Q2: 134,827 shares 134,827$1.4M<0.01%-127,292Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,634 shares; 2024Q4: not reported; 2025Q1: 25,017 shares; 2025Q2: 12,007 shares 12,007$1.36M<0.01%-13,010Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,923 shares; 2025Q1: 4,632 shares; 2025Q2: 19,253 shares 19,253$1.35M<0.01%+14,621Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,481 shares; 2025Q1: 33,592 shares; 2025Q2: 36,618 shares 36,618$1.34M<0.01%+3,026Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,326 shares; 2025Q1: 13,487 shares; 2025Q2: 6,729 shares 6,729$1.33M<0.01%-6,758Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,716 shares 48,716$1.29M<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,277 shares; 2024Q4: 48,917 shares; 2025Q1: not reported; 2025Q2: 41,212 shares 41,212$1.29M<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares 2,507$1.28M<0.01%newTimeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,397 shares 58,397$1.28M<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 19,690 shares; 2025Q1: 19,626 shares; 2025Q2: 11,047 shares 11,047$1.28M<0.01%-8,579Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,168 shares; 2025Q2: 34,597 shares 34,597$1.27M<0.01%-31,571Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,335 shares; 2024Q4: 183,330 shares; 2025Q1: 227,406 shares; 2025Q2: 145,023 shares 145,023$1.26M<0.01%-82,383Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to 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: 2,963 shares 2,963$1.25M<0.01%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,684 shares; 2025Q1: not reported; 2025Q2: 625 shares 625$1.22M<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,882 shares; 2024Q4: 11,805 shares; 2025Q1: 3,124 shares; 2025Q2: 6,402 shares 6,402$1.16M<0.01%+3,278Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,491 shares; 2024Q4: 1,367,865 shares; 2025Q1: 45,770 shares; 2025Q2: 8,761 shares 8,761$1.15M<0.01%-37,009Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,248 shares; 2024Q4: 39,942 shares; 2025Q1: 11,979 shares; 2025Q2: 64,322 shares 64,322$1.14M<0.01%+52,343Timeline
BDXBECTON DICKINSON & 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: 323,043 shares; 2025Q1: 980,225 shares; 2025Q2: 6,610 shares 6,610$1.14M<0.01%-973,615Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,367 shares; 2025Q1: not reported; 2025Q2: 107,106 shares 107,106$1.14M<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,556 shares; 2025Q1: not reported; 2025Q2: 25,357 shares 25,357$1.14M<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,460 shares; 2025Q2: 26,187 shares 26,187$1.13M<0.01%+11,727Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,110 shares; 2025Q2: 37,224 shares 37,224$1.11M<0.01%+14,114Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 6,763 shares; 2025Q1: 21,918 shares; 2025Q2: 14,581 shares 14,581$1.1M<0.01%-7,337Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,810 shares; 2025Q2: 17,960 shares 17,960$1.09M<0.01%-7,850Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,063 shares; 2025Q2: 92,638 shares 92,638$1.08M<0.01%+19,575Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 31,667 shares; 2025Q1: not reported; 2025Q2: 8,172 shares 8,172$1.08M<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,649 shares; 2025Q1: 37,059 shares; 2025Q2: 36,251 shares 36,251$1.04M<0.01%-808Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to 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: 10,793 shares 10,793$1.04M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,646 shares; 2024Q4: 142,859 shares; 2025Q1: 37,966 shares; 2025Q2: 27,494 shares 27,494$1.02M<0.01%-10,472Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to 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: 3,248 shares 3,248$1.01M<0.01%newTimeline
AMRZAMRIZE 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: 20,384 shares 20,384$1.01M<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,451 shares; 2025Q1: not reported; 2025Q2: 3,575 shares 3,575$1.01M<0.01%newTimeline
CRCCALIFORNIA RES 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: 9,352 shares; 2025Q2: 21,973 shares 21,973$1M<0.01%+12,621Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,892 shares 9,892$986K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,383 shares; 2024Q4: 816,686 shares; 2025Q1: 383,449 shares; 2025Q2: 34,744 shares 34,744$976K<0.01%-348,705Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,236 shares 34,236$971K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to 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: 5,592 shares 5,592$953K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: not reported; 2025Q1: 22,196 shares; 2025Q2: 51,102 shares 51,102$946K<0.01%+28,906Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,844 shares; 2024Q4: 78,793 shares; 2025Q1: 117,905 shares; 2025Q2: 46,646 shares 46,646$923K<0.01%-71,259Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,956 shares 5,956$920K<0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,055 shares; 2025Q2: 68,545 shares 68,545$920K<0.01%-69,510Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,400 shares 17,400$911K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,782 shares; 2025Q2: 8,989 shares 8,989$899K<0.01%-90,793Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to 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: 5,025 shares 5,025$894K<0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,182 shares; 2025Q2: 7,813 shares 7,813$886K<0.01%-5,369Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,782 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,045 shares 8,045$884K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP 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: 5,568 shares; 2025Q2: 20,362 shares 20,362$872K<0.01%+14,794Timeline
SIONSIONNA 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: 50,000 shares; 2025Q2: 50,000 shares 50,000$868K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,580 shares; 2024Q4: 600,362 shares; 2025Q1: 949,537 shares; 2025Q2: 180,347 shares 180,347$839K<0.01%-769,190Timeline
EMEEMCOR 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: 1,566 shares 1,566$838K<0.01%newTimeline
INCYINCYTE 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: 12,101 shares 12,101$824K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,759 shares; 2025Q2: 9,906 shares 9,906$821K<0.01%-2,853Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,128 shares; 2024Q4: 13,587 shares; 2025Q1: 9,995 shares; 2025Q2: 4,718 shares 4,718$801K<0.01%-5,277Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 27,074 shares; 2025Q1: 41,570 shares; 2025Q2: 6,506 shares 6,506$790K<0.01%-35,064Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 46,401 shares; 2025Q1: not reported; 2025Q2: 11,572 shares 11,572$787K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to 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: 10,523 shares 10,523$776K<0.01%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 925,619 shares; 2025Q2: 31,112 shares 31,112$776K<0.01%-894,507Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to 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: 33,797 shares 33,797$766K<0.01%newTimeline
OGNORGANON & 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: 78,696 shares 78,696$762K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,537 shares; 2024Q4: 10,474 shares; 2025Q1: 298,978 shares; 2025Q2: 12,350 shares 12,350$758K<0.01%-286,628Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,589 shares; 2024Q4: 82,946 shares; 2025Q1: 30,057 shares; 2025Q2: 135,082 shares 135,082$729K<0.01%+105,025Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,088 shares; 2024Q4: 8,886 shares; 2025Q1: not reported; 2025Q2: 3,147 shares 3,147$728K<0.01%newTimeline
TNETTRINET 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: 9,921 shares 9,921$726K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,556 shares; 2025Q1: 26,643 shares; 2025Q2: 13,314 shares 13,314$724K<0.01%-13,329Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,186 shares; 2024Q4: 54,948 shares; 2025Q1: 110,524 shares; 2025Q2: 30,909 shares 30,909$710K<0.01%-79,615Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 2,389 shares 2,389$686K<0.01%+804Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,920 shares; 2025Q2: 9,467 shares 9,467$679K<0.01%-39,453Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,767 shares; 2025Q1: 45,439 shares; 2025Q2: 48,677 shares 48,677$651K<0.01%+3,238Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,646 shares; 2024Q4: 24,179 shares; 2025Q1: 9,373 shares; 2025Q2: 9,035 shares 9,035$649K<0.01%-338Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,037 shares; 2025Q2: 24,086 shares 24,086$647K<0.01%+15,049Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,827 shares; 2024Q4: 36,084 shares; 2025Q1: 2,728,252 shares; 2025Q2: 154,903 shares 154,903$641K<0.01%-2,573,349Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,167 shares; 2024Q4: 122,971 shares; 2025Q1: 36,363 shares; 2025Q2: 46,890 shares 46,890$633K<0.01%+10,527Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,071 shares; 2025Q2: 15,542 shares 15,542$631K<0.01%+3,471Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to 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: 13,712 shares 13,712$628K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,525 shares; 2024Q4: not reported; 2025Q1: 365,546 shares; 2025Q2: 11,376 shares 11,376$628K<0.01%-354,170Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,245 shares; 2025Q1: not reported; 2025Q2: 2,579 shares 2,579$627K<0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,107,142 shares; 2025Q1: 65,100 shares; 2025Q2: 3,270 shares 3,270$607K<0.01%-61,830Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,126 shares; 2025Q1: 98,277 shares; 2025Q2: 24,628 shares 24,628$570K<0.01%-73,649Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 21,028 shares; 2025Q1: 31,662 shares; 2025Q2: 7,247 shares 7,247$558K<0.01%-24,415Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,595 shares 5,595$546K<0.01%newTimeline
VRTXVERTEX 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: 1,543 shares; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares 1,216$541K<0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,373 shares; 2024Q4: not reported; 2025Q1: 394,595 shares; 2025Q2: 3,784 shares 3,784$533K<0.01%-390,811Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,398 shares 16,398$525K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 29,876 shares; 2025Q1: 20,611 shares; 2025Q2: 6,597 shares 6,597$509K<0.01%-14,014Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,097 shares; 2024Q4: 27,067 shares; 2025Q1: not reported; 2025Q2: 16,720 shares 16,720$499K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,252 shares; 2024Q4: 200,889 shares; 2025Q1: 155,462 shares; 2025Q2: 31,408 shares 31,408$499K<0.01%-124,054Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,384 shares 7,384$492K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,953 shares; 2025Q1: 19,981 shares; 2025Q2: 4,214 shares 4,214$486K<0.01%-15,767Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares 7,476$480K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 574,426 shares; 2025Q1: not reported; 2025Q2: 68,118 shares 68,118$473K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 4,310 shares; 2025Q1: not reported; 2025Q2: 1,083 shares 1,083$470K<0.01%newTimeline
LIONLIONSGATE STUDIOS 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: 80,804 shares 80,804$469K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,476 shares; 2024Q4: not reported; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares 8,470$466K<0.01%0Timeline
CPKCHESAPEAKE UTILS 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: 3,826 shares 3,826$460K<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 46,303 shares; 2025Q1: 60,524 shares; 2025Q2: 15,185 shares 15,185$460K<0.01%-45,339Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 20,917 shares; 2025Q1: 3,319 shares; 2025Q2: 5,851 shares 5,851$454K<0.01%+2,532Timeline
CRVLCORVEL 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: 4,308 shares 4,308$443K<0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 26,058 shares; 2025Q1: 8,100 shares; 2025Q2: 7,963 shares 7,963$429K<0.01%-137Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,730 shares; 2025Q1: 328,077 shares; 2025Q2: 50,456 shares 50,456$413K<0.01%-277,621Timeline
CBZCBIZ INCQuarterly shares; oldest to 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: 5,577 shares 5,577$400K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: 10,509 shares 10,509$379K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,263 shares; 2024Q4: 1,054,761 shares; 2025Q1: not reported; 2025Q2: 4,080 shares 4,080$374K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,255 shares; 2025Q2: 7,846 shares 7,846$360K<0.01%-3,409Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,959 shares; 2024Q4: 104,939 shares; 2025Q1: 41,997 shares; 2025Q2: 6,975 shares 6,975$356K<0.01%-35,022Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 3,279 shares; 2025Q1: 3,372 shares; 2025Q2: 4,747 shares 4,747$353K<0.01%+1,375Timeline
PVHPVH 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: 10,048 shares; 2025Q1: 53,625 shares; 2025Q2: 5,018 shares 5,018$344K<0.01%-48,607Timeline
ADUSADDUS HOMECARE 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: 2,946 shares; 2025Q2: 2,945 shares 2,945$339K<0.01%-1Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,658 shares; 2024Q4: 106,571 shares; 2025Q1: 89,227 shares; 2025Q2: 21,856 shares 21,856$334K<0.01%-67,371Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,653 shares; 2025Q2: 2,910 shares 2,910$327K<0.01%-8,743Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares 1,682$317K<0.01%newTimeline
ODDODDITY TECH 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: 5,814 shares; 2025Q1: not reported; 2025Q2: 4,143 shares 4,143$313K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,582 shares; 2024Q4: 114,310 shares; 2025Q1: 24,571 shares; 2025Q2: 3,829 shares 3,829$308K<0.01%-20,742Timeline
KHCKRAFT HEINZ 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: 11,376 shares 11,376$294K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares 4,856$287K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,107 shares; 2024Q4: 321,196 shares; 2025Q1: not reported; 2025Q2: 31,087 shares 31,087$286K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to 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: 7,584 shares 7,584$261K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062,663 shares; 2025Q1: not reported; 2025Q2: 3,341 shares 3,341$260K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,489 shares 12,489$257K<0.01%newTimeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 45,521 shares; 2025Q1: 15,797 shares; 2025Q2: 4,337 shares 4,337$249K<0.01%-11,460Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,198 shares; 2024Q4: 75,128 shares; 2025Q1: 95,786 shares; 2025Q2: 6,558 shares 6,558$249K<0.01%-89,228Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to 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: 33,385 shares 33,385$231K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,732 shares; 2024Q4: 26,736 shares; 2025Q1: 18,916 shares; 2025Q2: 11,429 shares 11,429$230K<0.01%-7,487Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,151 shares; 2024Q4: 155,915 shares; 2025Q1: 48,472 shares; 2025Q2: 7,371 shares 7,371$222K<0.01%-41,101Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,698 shares; 2024Q4: 291,058 shares; 2025Q1: 218,022 shares; 2025Q2: 54,693 shares 54,693$182K<0.01%-163,329Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,903 shares 18,903$166K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,226 shares; 2024Q4: 137,273 shares; 2025Q1: 46,380 shares; 2025Q2: 11,922 shares 11,922$129K<0.01%-34,458Timeline
UTZUTZ 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: 10,728 shares; 2025Q2: 10,189 shares 10,189$128K<0.01%-539Timeline

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