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Interval Partners, LP

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13F filer, CIK 1590228, NEW YORK, NY

Interval Partners, LP reported $5,896,076,488 across 352 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 27.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002037

Period
2025-06-30
Reported value
$5.9B
Holdings
352
Top 10 weight
27.93%
New
167
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NSCnew+778,920$199M
SYYnew+1,869,801$142M
WCCnew+593,491$110M
CATnew+274,315$106M
PPGadded+842,241$95.8M

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
LUVexited-3,053,966-$103M
JCIreduced-942,817-$99.6M
AMZNreduced-346,754-$76.1M
GWWexited-67,957-$67.1M
BURLreduced-286,721-$66.7M

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 0001420506-25-002037, largest first. % of portfolio is the value over $4,377,457,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778,920 shares 778,920$199M4.55%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,454 shares; 2024Q4: 716,672 shares; 2025Q1: 1,365,319 shares; 2025Q2: 2,188,896 shares 2,188,896$160M3.66%+823,577Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869,801 shares 1,869,801$142M3.24%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,263 shares; 2025Q1: 191,828 shares; 2025Q2: 263,117 shares 263,117$123M2.81%+71,289Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,721 shares; 2024Q4: not reported; 2025Q1: 229,922 shares; 2025Q2: 1,072,163 shares 1,072,163$122M2.79%+842,241Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,215 shares; 2024Q4: 133,345 shares; 2025Q1: not reported; 2025Q2: 593,491 shares 593,491$110M2.51%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to 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: 274,315 shares 274,315$106M2.43%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,710 shares; 2024Q4: 1,179,585 shares; 2025Q1: 739,112 shares; 2025Q2: 1,034,392 shares 1,034,392$90.8M2.07%+295,280Timeline
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: not reported; 2025Q1: 578,972 shares; 2025Q2: 1,287,200 shares 1,287,200$84.9M1.94%+708,228Timeline
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: not reported; 2025Q2: 3,133,956 shares 3,133,956$84.3M1.93%new
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,865,504 shares 4,865,504$74.7M1.71%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,255 shares; 2024Q4: 1,643,339 shares; 2025Q1: 1,781,470 shares; 2025Q2: 1,218,205 shares 1,218,205$73.5M1.68%-563,265Timeline
MMM3M 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: 107,274 shares; 2025Q1: not reported; 2025Q2: 438,369 shares 438,369$66.7M1.52%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,362 shares 515,362$65.7M1.5%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,764 shares; 2024Q4: 966,120 shares; 2025Q1: not reported; 2025Q2: 1,221,151 shares 1,221,151$60.1M1.37%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,798 shares; 2024Q4: 354,563 shares; 2025Q1: not reported; 2025Q2: 2,915,768 shares 2,915,768$59.1M1.35%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,131 shares 263,131$57.3M1.31%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,313 shares; 2024Q4: not reported; 2025Q1: 929,859 shares; 2025Q2: 1,745,892 shares 1,745,892$57M1.3%+816,033Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,352 shares; 2024Q4: 1,418,069 shares; 2025Q1: 659,162 shares; 2025Q2: 1,080,146 shares 1,080,146$56.5M1.29%+420,984Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,121 shares 489,121$56.2M1.28%newTimeline
BLDTOPBUILD 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: 171,593 shares; 2025Q1: not reported; 2025Q2: 156,048 shares 156,048$50.5M1.15%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,848 shares; 2024Q4: not reported; 2025Q1: 8,301 shares; 2025Q2: 99,740 shares 99,740$49.6M1.13%+91,439Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,587 shares; 2024Q4: 2,875,845 shares; 2025Q1: 3,115,700 shares; 2025Q2: 2,698,877 shares 2,698,877$46.4M1.06%-416,823Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,636 shares; 2024Q4: 359,570 shares; 2025Q1: 694,542 shares; 2025Q2: 727,636 shares 727,636$44.7M1.02%+33,094Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549,468 shares 549,468$44.4M1.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,668 shares 336,668$42.5M0.97%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,100 shares; 2024Q4: 717,019 shares; 2025Q1: 193,146 shares; 2025Q2: 1,087,599 shares 1,087,599$42.2M0.96%+894,453Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,869 shares; 2025Q2: 11,353 shares 11,353$42.1M0.96%-5,516Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,194 shares 289,194$41.5M0.95%newTimeline
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: 50,000 shares; 2025Q1: not reported; 2025Q2: 842,219 shares 842,219$39.1M0.89%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: 152,061 shares; 2024Q4: 205,321 shares; 2025Q1: 168,346 shares; 2025Q2: 207,825 shares 207,825$38.7M0.89%+39,479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,994 shares; 2024Q4: 203,618 shares; 2025Q1: 521,091 shares; 2025Q2: 174,337 shares 174,337$38.2M0.87%-346,754Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,694 shares; 2024Q4: 109,104 shares; 2025Q1: 146,031 shares; 2025Q2: 375,073 shares 375,073$35.1M0.8%+229,042Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 1,395,751 shares; 2025Q1: 1,962,404 shares; 2025Q2: 1,600,452 shares 1,600,452$34.4M0.79%-361,952Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 9,000 shares; 2025Q2: 256,351 shares 256,351$33.6M0.77%+247,351Timeline
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: not reported; 2024Q4: 37,771 shares; 2025Q1: not reported; 2025Q2: 150,481 shares 150,481$31.2M0.71%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 355,619 shares 355,619$30.2M0.69%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,356 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 302,324 shares 302,324$29.9M0.68%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: 58,774 shares; 2024Q4: 219,591 shares; 2025Q1: 122,382 shares; 2025Q2: 135,738 shares 135,738$26.9M0.61%+13,356Timeline
HUBBHUBBELL INCQuarterly shares; oldest to 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: 64,902 shares 64,902$26.5M0.61%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: 476,105 shares; 2025Q2: 738,669 shares 738,669$26.5M0.61%+262,564Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,446 shares; 2025Q2: 99,008 shares 99,008$26.5M0.61%+40,562Timeline
HDHOME DEPOT INCQuarterly shares; oldest to 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: 71,243 shares 71,243$26.1M0.6%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,554 shares; 2024Q4: 747,849 shares; 2025Q1: 362,387 shares; 2025Q2: 607,200 shares 607,200$26M0.59%+244,813Timeline
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: 76,152 shares; 2025Q1: 79,757 shares; 2025Q2: 85,833 shares 85,833$24.9M0.57%+6,076Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 357,090 shares 357,090$24.6M0.56%newTimeline
VIKVIKING HOLDINGS 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: 299,386 shares; 2025Q1: not reported; 2025Q2: 453,319 shares 453,319$24.2M0.55%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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,422 shares 270,422$23.7M0.54%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: 453,496 shares; 2024Q4: 1,261,500 shares; 2025Q1: not reported; 2025Q2: 690,388 shares 690,388$22.8M0.52%newTimeline
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: 346,034 shares; 2024Q4: not reported; 2025Q1: 359,197 shares; 2025Q2: 172,828 shares 172,828$22.8M0.52%-186,369Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,586 shares; 2024Q4: 896,676 shares; 2025Q1: not reported; 2025Q2: 217,773 shares 217,773$22.4M0.51%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,126 shares 95,126$22.1M0.51%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,959 shares; 2024Q4: not reported; 2025Q1: 207,128 shares; 2025Q2: 493,982 shares 493,982$22.1M0.5%+286,854Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,194 shares; 2024Q4: 586,272 shares; 2025Q1: not reported; 2025Q2: 83,456 shares 83,456$21.8M0.5%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,479 shares 178,479$21.7M0.49%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,248 shares 84,248$21.1M0.48%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to 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: 131,871 shares 131,871$21.1M0.48%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,421 shares 150,421$21M0.48%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,242 shares; 2024Q4: 199,473 shares; 2025Q1: 252,191 shares; 2025Q2: 229,753 shares 229,753$20.6M0.47%-22,438Timeline
KTBKONTOOR 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: 307,329 shares 307,329$20.3M0.46%newTimeline
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: 510,795 shares; 2024Q4: 282,929 shares; 2025Q1: 21,861 shares; 2025Q2: 83,016 shares 83,016$20.2M0.46%+61,155Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,735 shares; 2024Q4: 407,101 shares; 2025Q1: 413,024 shares; 2025Q2: 109,464 shares 109,464$20.1M0.46%-303,560Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: not reported; 2025Q1: 167,782 shares; 2025Q2: 280,108 shares 280,108$19.9M0.45%+112,326Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 198,911 shares; 2025Q2: 197,643 shares 197,643$19.6M0.45%-1,268Timeline
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: 68,413 shares; 2024Q4: 414,620 shares; 2025Q1: 679,789 shares; 2025Q2: 404,477 shares 404,477$19.1M0.44%-275,312Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,049 shares 98,049$18M0.41%newTimeline
ARCBARCBEST 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: 232,714 shares 232,714$17.9M0.41%newTimeline
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: 110,431 shares; 2024Q4: 160,994 shares; 2025Q1: not reported; 2025Q2: 222,706 shares 222,706$17.7M0.41%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 807,508 shares; 2025Q2: 1,156,089 shares 1,156,089$17.6M0.4%+348,581Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,440 shares; 2024Q4: 421,740 shares; 2025Q1: 721,475 shares; 2025Q2: 827,731 shares 827,731$17.5M0.4%+106,256Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 311,984 shares; 2025Q2: 329,457 shares 329,457$17.1M0.39%+17,473Timeline
BVBRIGHTVIEW 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: 670,941 shares; 2025Q1: 794,441 shares; 2025Q2: 1,023,113 shares 1,023,113$17M0.39%+228,672Timeline
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: 476,356 shares; 2025Q1: 21,700 shares; 2025Q2: 961,966 shares 961,966$17M0.39%+940,266Timeline
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: 25,560 shares; 2025Q1: 10,397 shares; 2025Q2: 51,963 shares 51,963$17M0.39%+41,566Timeline
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: 132,419 shares; 2025Q2: 680,196 shares 680,196$16.2M0.37%+547,777Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,424 shares; 2025Q1: 817 shares; 2025Q2: 179,772 shares 179,772$16.2M0.37%+178,955Timeline
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: 65,232 shares; 2024Q4: 96,845 shares; 2025Q1: 91,227 shares; 2025Q2: 95,190 shares 95,190$16.2M0.37%+3,963Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,050 shares; 2024Q4: 412,324 shares; 2025Q1: 34,171 shares; 2025Q2: 450,885 shares 450,885$16M0.37%+416,714Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685,867 shares; 2025Q1: 536,244 shares; 2025Q2: 689,896 shares 689,896$15.9M0.36%+153,652Timeline
FITBFIFTH THIRD 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: not reported; 2025Q2: 382,335 shares 382,335$15.7M0.36%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,362 shares; 2025Q1: 23,369 shares; 2025Q2: 33,315 shares 33,315$14.9M0.34%+9,946Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,335 shares 436,335$14.6M0.33%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267,524 shares; 2024Q4: 282,154 shares; 2025Q1: not reported; 2025Q2: 602,613 shares 602,613$14.2M0.32%newTimeline
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: 112,643 shares; 2024Q4: 113,995 shares; 2025Q1: 79,024 shares; 2025Q2: 177,306 shares 177,306$14.1M0.32%+98,282Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,808 shares; 2024Q4: 42,217 shares; 2025Q1: 25,854 shares; 2025Q2: 27,315 shares 27,315$14M0.32%+1,461Timeline
CCLCARNIVAL 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: 303,606 shares; 2025Q2: 494,543 shares 494,543$13.9M0.32%+190,937Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,352 shares; 2024Q4: 83,679 shares; 2025Q1: 66,441 shares; 2025Q2: 67,905 shares 67,905$13.7M0.31%+1,464Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,534 shares; 2024Q4: 108,322 shares; 2025Q1: 107,894 shares; 2025Q2: 55,825 shares 55,825$13.6M0.31%-52,069Timeline
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: 29,803 shares; 2024Q4: not reported; 2025Q1: 29,791 shares; 2025Q2: 63,141 shares 63,141$13.4M0.31%+33,350Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 66,590 shares; 2025Q1: 91,664 shares; 2025Q2: 106,715 shares 106,715$13.3M0.3%+15,051Timeline
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: not reported; 2025Q2: 82,418 shares 82,418$13.1M0.3%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,266 shares 753,266$13.1M0.3%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,187 shares 115,187$13.1M0.3%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,898 shares; 2024Q4: 771,397 shares; 2025Q1: 769,401 shares; 2025Q2: 726,152 shares 726,152$12.8M0.29%-43,249Timeline
INTUINTUITQuarterly shares; oldest to 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: 15,902 shares 15,902$12.5M0.29%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,577 shares; 2024Q4: 396,436 shares; 2025Q1: 197,484 shares; 2025Q2: 218,429 shares 218,429$11.9M0.27%+20,945Timeline
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: 298,677 shares; 2024Q4: 584,238 shares; 2025Q1: 353,259 shares; 2025Q2: 547,886 shares 547,886$11.7M0.27%+194,627Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 3,823 shares; 2025Q1: 45,507 shares; 2025Q2: 42,408 shares 42,408$11.7M0.27%-3,099Timeline
EATBRINKER 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: 48,381 shares; 2025Q2: 64,669 shares 64,669$11.7M0.27%+16,288Timeline
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: 78,391 shares; 2025Q1: 95,232 shares; 2025Q2: 128,514 shares 128,514$11.5M0.26%+33,282Timeline
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: 26,705 shares; 2024Q4: 23,550 shares; 2025Q1: 11,343 shares; 2025Q2: 21,460 shares 21,460$11.3M0.26%+10,117Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,728 shares; 2024Q4: 930,053 shares; 2025Q1: 342,980 shares; 2025Q2: 257,348 shares 257,348$11.1M0.25%-85,632Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,005 shares; 2024Q4: 271,980 shares; 2025Q1: 180,062 shares; 2025Q2: 106,334 shares 106,334$11M0.25%-73,728Timeline
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: not reported; 2025Q2: 32,400 shares 32,400$10.8M0.25%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,854 shares; 2024Q4: 639,953 shares; 2025Q1: 490,625 shares; 2025Q2: 431,642 shares 431,642$10.5M0.24%-58,983Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,731 shares; 2024Q4: 347,979 shares; 2025Q1: 122,620 shares; 2025Q2: 265,727 shares 265,727$10.4M0.24%+143,107Timeline
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: 1,199,918 shares; 2025Q1: 1,082,006 shares; 2025Q2: 194,167 shares 194,167$10.1M0.23%-887,839Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,755 shares; 2025Q1: 103,745 shares; 2025Q2: 99,568 shares 99,568$10.1M0.23%-4,177Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,948 shares 69,948$9.85M0.23%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 85,927 shares 85,927$9.81M0.22%newTimeline
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: 15,817 shares; 2024Q4: 24,651 shares; 2025Q1: 12,270 shares; 2025Q2: 20,070 shares 20,070$9.75M0.22%+7,800Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,850 shares; 2025Q1: not reported; 2025Q2: 165,468 shares 165,468$9.45M0.22%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,907 shares; 2024Q4: 498,199 shares; 2025Q1: 503,969 shares; 2025Q2: 459,725 shares 459,725$9.37M0.21%-44,244Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 38,021 shares 38,021$9.37M0.21%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,011 shares; 2024Q4: 48,044 shares; 2025Q1: 39,929 shares; 2025Q2: 33,645 shares 33,645$9.3M0.21%-6,284Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,713 shares; 2024Q4: not reported; 2025Q1: 264,111 shares; 2025Q2: 76,480 shares 76,480$9.22M0.21%-187,631Timeline
ACMAECOMQuarterly shares; oldest to 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: 79,842 shares 79,842$9.01M0.21%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,276 shares; 2025Q2: 40,191 shares 40,191$8.99M0.21%+37,915Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,744 shares; 2024Q4: 173,610 shares; 2025Q1: 409,975 shares; 2025Q2: 201,693 shares 201,693$8.94M0.2%-208,282Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,907 shares; 2024Q4: 91,161 shares; 2025Q1: 167,555 shares; 2025Q2: 129,945 shares 129,945$8.75M0.2%-37,610Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,601 shares; 2025Q2: 64,091 shares 64,091$8.61M0.2%+61,490Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 81,986 shares; 2025Q1: 170,232 shares; 2025Q2: 246,527 shares 246,527$8.53M0.19%+76,295Timeline
RACEFERRARI 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: 2,167 shares; 2025Q2: 17,199 shares 17,199$8.44M0.19%+15,032Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,693 shares; 2025Q2: 60,972 shares 60,972$8.11M0.19%+55,279Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 38,814 shares 38,814$8.06M0.18%newTimeline
BCBRUNSWICK 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: 141,464 shares 141,464$7.81M0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 9,080 shares; 2025Q1: 14,659 shares; 2025Q2: 13,738 shares 13,738$7.72M0.18%-921Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,554 shares 84,554$7.7M0.18%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,857 shares; 2024Q4: 85,757 shares; 2025Q1: 241,139 shares; 2025Q2: 300,154 shares 300,154$7.55M0.17%+59,015Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,407 shares; 2025Q2: 49,004 shares 49,004$7.52M0.17%+24,597Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,165 shares; 2024Q4: 21,383 shares; 2025Q1: 21,276 shares; 2025Q2: 32,114 shares 32,114$7.17M0.16%+10,838Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to 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: 397,315 shares 397,315$7.17M0.16%newTimeline
SFSTIFEL 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: 10,642 shares; 2025Q2: 68,860 shares 68,860$7.15M0.16%+58,218Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,628 shares; 2024Q4: 196,059 shares; 2025Q1: 23,919 shares; 2025Q2: 86,353 shares 86,353$6.94M0.16%+62,434Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,522 shares; 2024Q4: 323,761 shares; 2025Q1: 225,898 shares; 2025Q2: 134,103 shares 134,103$6.94M0.16%-91,795Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,587 shares; 2025Q2: 593,189 shares 593,189$6.83M0.16%+167,602Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 220,545 shares 220,545$6.71M0.15%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,715 shares; 2024Q4: 40,350 shares; 2025Q1: 15,835 shares; 2025Q2: 8,688 shares 8,688$6.67M0.15%-7,147Timeline
MODMODINE MFG 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: 83,798 shares; 2025Q2: 62,991 shares 62,991$6.2M0.14%-20,807Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,270 shares; 2024Q4: 106,500 shares; 2025Q1: 1,000,311 shares; 2025Q2: 57,494 shares 57,494$6.07M0.14%-942,817Timeline
MCMOELIS & 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: 97,030 shares 97,030$6.05M0.14%newTimeline
UNMUNUM 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: 21,300 shares; 2025Q1: 57,976 shares; 2025Q2: 74,057 shares 74,057$5.98M0.14%+16,081Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,099 shares; 2025Q2: 334,567 shares 334,567$5.98M0.14%-84,532Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 21,088 shares 21,088$5.86M0.13%+19,174Timeline
OTISOTIS WORLDWIDE 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: 59,186 shares 59,186$5.86M0.13%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,780 shares; 2025Q2: 179,664 shares 179,664$5.75M0.13%+16,884Timeline
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: 51,763 shares 51,763$5.74M0.13%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: 273,256 shares; 2024Q4: not reported; 2025Q1: 238,118 shares; 2025Q2: 115,153 shares 115,153$5.66M0.13%-122,965Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to 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: 429,257 shares 429,257$5.6M0.13%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 10,650 shares; 2025Q1: 31,071 shares; 2025Q2: 18,047 shares 18,047$5.53M0.13%-13,024Timeline
DISDISNEY WALT 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: 44,572 shares 44,572$5.53M0.13%newTimeline
CWCURTISS WRIGHT 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: 11,193 shares 11,193$5.47M0.12%newTimeline
OCOWENS CORNING 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: 425,369 shares; 2025Q1: not reported; 2025Q2: 39,616 shares 39,616$5.45M0.12%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,029 shares 157,029$5.31M0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,443 shares; 2025Q1: not reported; 2025Q2: 6,964 shares 6,964$5.14M0.12%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,545 shares; 2024Q4: 114,992 shares; 2025Q1: 150,848 shares; 2025Q2: 85,833 shares 85,833$5.01M0.11%-65,015Timeline
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: not reported; 2025Q2: 216,315 shares 216,315$4.94M0.11%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,938 shares; 2024Q4: 40,060 shares; 2025Q1: 307,479 shares; 2025Q2: 20,758 shares 20,758$4.83M0.11%-286,721Timeline
ASTEASTEC 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: 115,253 shares 115,253$4.8M0.11%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,563 shares 39,563$4.73M0.11%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,805 shares 53,805$4.61M0.11%newTimeline
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: 1,009,287 shares; 2024Q4: not reported; 2025Q1: 116,610 shares; 2025Q2: 46,651 shares 46,651$4.48M0.1%-69,959Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 22,616 shares 22,616$4.45M0.1%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,712 shares; 2024Q4: 173,913 shares; 2025Q1: 187,301 shares; 2025Q2: 115,621 shares 115,621$4.4M0.1%-71,680Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,046 shares; 2024Q4: 216,253 shares; 2025Q1: 364,045 shares; 2025Q2: 109,377 shares 109,377$4.2M0.1%-254,668Timeline
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: 21,522 shares 21,522$4.18M0.1%newTimeline
CXTCRANE NXT 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: 75,327 shares 75,327$4.06M0.09%newTimeline
HASHASBRO INCQuarterly shares; oldest to 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: 54,945 shares 54,945$4.06M0.09%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586,484 shares 586,484$4.02M0.09%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to 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: 25,142 shares 25,142$3.9M0.09%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,274 shares; 2024Q4: 263,273 shares; 2025Q1: 271,775 shares; 2025Q2: 280,178 shares 280,178$3.82M0.09%+8,403Timeline
FANGDIAMONDBACK 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: 27,883 shares; 2025Q1: 52,910 shares; 2025Q2: 27,313 shares 27,313$3.75M0.09%-25,597Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,067 shares; 2024Q4: 32,487 shares; 2025Q1: 38,661 shares; 2025Q2: 96,562 shares 96,562$3.73M0.09%+57,901Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 41,503 shares 41,503$3.65M0.08%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,309 shares; 2025Q2: 29,289 shares 29,289$3.64M0.08%-273,020Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,671 shares; 2024Q4: 259,418 shares; 2025Q1: 63,901 shares; 2025Q2: 33,398 shares 33,398$3.55M0.08%-30,503Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,589 shares; 2024Q4: 48,185 shares; 2025Q1: 10,746 shares; 2025Q2: 32,544 shares 32,544$3.42M0.08%+21,798Timeline
FICOFAIR ISAAC 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: 1,817 shares; 2025Q2: 1,871 shares 1,871$3.42M0.08%+54Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,044 shares 43,044$3.42M0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,417 shares; 2024Q4: 89,495 shares; 2025Q1: 89,298 shares; 2025Q2: 36,883 shares 36,883$3.31M0.08%-52,415Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,618 shares; 2024Q4: 62,485 shares; 2025Q1: 35,117 shares; 2025Q2: 23,973 shares 23,973$3.24M0.07%-11,144Timeline
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: 45,872 shares; 2025Q1: not reported; 2025Q2: 75,283 shares 75,283$3.21M0.07%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,224 shares; 2025Q2: 27,151 shares 27,151$3.17M0.07%-18,073Timeline
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: 8,197 shares; 2024Q4: 39,320 shares; 2025Q1: 28,932 shares; 2025Q2: 31,290 shares 31,290$3.12M0.07%+2,358Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,976 shares; 2024Q4: 40,719 shares; 2025Q1: 30,277 shares; 2025Q2: 43,407 shares 43,407$3.06M0.07%+13,130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,045 shares; 2024Q4: 44,927 shares; 2025Q1: 58,044 shares; 2025Q2: 21,288 shares 21,288$3.05M0.07%-36,756Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,157 shares; 2024Q4: 91,168 shares; 2025Q1: 84,278 shares; 2025Q2: 42,698 shares 42,698$3M0.07%-41,580Timeline
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: 52,739 shares 52,739$2.92M0.07%newTimeline
SFNCSIMMONS FIRST NATL 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: 152,548 shares 152,548$2.89M0.07%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,824 shares; 2024Q4: not reported; 2025Q1: 14,271 shares; 2025Q2: 8,468 shares 8,468$2.88M0.07%-5,803Timeline
TSTENARIS S 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: 163,972 shares; 2025Q1: 15,807 shares; 2025Q2: 76,483 shares 76,483$2.86M0.07%+60,676Timeline
ORCLORACLE 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: 14,016 shares; 2025Q1: 38,375 shares; 2025Q2: 13,000 shares 13,000$2.84M0.06%-25,375Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,675 shares; 2025Q2: 77,835 shares 77,835$2.8M0.06%-49,840Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,101 shares; 2024Q4: 197,467 shares; 2025Q1: 79,960 shares; 2025Q2: 48,842 shares 48,842$2.8M0.06%-31,118Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,532 shares; 2024Q4: 51,634 shares; 2025Q1: 29,651 shares; 2025Q2: 23,935 shares 23,935$2.8M0.06%-5,716Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,671 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,304 shares 229,304$2.76M0.06%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,002 shares 32,002$2.76M0.06%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 4,614 shares 4,614$2.66M0.06%+1,208Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,874 shares; 2025Q1: 91,644 shares; 2025Q2: 72,906 shares 72,906$2.59M0.06%-18,738Timeline
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: 86,908 shares; 2025Q1: 31,908 shares; 2025Q2: 34,400 shares 34,400$2.53M0.06%+2,492Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,285 shares; 2024Q4: 39,656 shares; 2025Q1: not reported; 2025Q2: 215,220 shares 215,220$2.52M0.06%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,830 shares 322,830$2.51M0.06%newTimeline
QQQINVESCO QQQ 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: 4,551 shares 4,551$2.51M0.06%newTimeline
VLOVALERO ENERGY 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: 38,784 shares; 2025Q1: not reported; 2025Q2: 18,152 shares 18,152$2.44M0.06%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,512 shares; 2025Q2: 14,326 shares 14,326$2.36M0.05%+5,814Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,076 shares 26,076$2.34M0.05%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,610 shares 107,610$2.33M0.05%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,055 shares; 2025Q2: 34,299 shares 34,299$2.33M0.05%+244Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,845 shares; 2025Q2: 52,222 shares 52,222$2.3M0.05%+23,377Timeline
TRGPTARGA 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: not reported; 2025Q2: 12,875 shares 12,875$2.24M0.05%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 221,710 shares; 2025Q1: 20,247 shares; 2025Q2: 36,899 shares 36,899$2.24M0.05%+16,652Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,061 shares; 2024Q4: 65,842 shares; 2025Q1: 59,855 shares; 2025Q2: 85,724 shares 85,724$2.15M0.05%+25,869Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,976 shares; 2024Q4: 146,201 shares; 2025Q1: 278,034 shares; 2025Q2: 81,341 shares 81,341$2.06M0.05%-196,693Timeline
WTFCWINTRUST 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: 16,142 shares 16,142$2M0.05%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: 98,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,309 shares 138,309$1.88M0.04%newTimeline
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: 30,210 shares; 2025Q1: 28,558 shares; 2025Q2: 19,234 shares 19,234$1.86M0.04%-9,324Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 10,565 shares 10,565$1.82M0.04%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,715 shares 12,715$1.82M0.04%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,606 shares 7,606$1.81M0.04%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to 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: 81,388 shares 81,388$1.75M0.04%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 5,996 shares 5,996$1.74M0.04%+2,639Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 57,113 shares; 2025Q1: 16,310 shares; 2025Q2: 10,222 shares 10,222$1.74M0.04%-6,088Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,865 shares; 2024Q4: 27,076 shares; 2025Q1: 43,796 shares; 2025Q2: 34,417 shares 34,417$1.73M0.04%-9,379Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,785 shares; 2024Q4: 99,648 shares; 2025Q1: 121,901 shares; 2025Q2: 46,142 shares 46,142$1.71M0.04%-75,759Timeline
BBYBEST BUY INCQuarterly shares; oldest to 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: 23,193 shares 23,193$1.56M0.04%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,669 shares; 2024Q4: 53,531 shares; 2025Q1: 56,856 shares; 2025Q2: 75,878 shares 75,878$1.52M0.03%+19,022Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,646 shares; 2025Q2: 45,309 shares 45,309$1.45M0.03%-194,337Timeline
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: not reported; 2025Q1: 28,168 shares; 2025Q2: 7,000 shares 7,000$1.44M0.03%-21,168Timeline
SOSOUTHERN 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: 16,948 shares; 2025Q2: 15,557 shares 15,557$1.43M0.03%-1,391Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,204 shares; 2024Q4: 2,606,175 shares; 2025Q1: 1,097,354 shares; 2025Q2: 833,919 shares 833,919$1.37M0.03%-263,435Timeline
HESS CORPHESS 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: 18,965 shares; 2025Q1: 8,989 shares; 2025Q2: 9,584 shares 9,584$1.33M0.03%+595
NMIHNMI 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: 36,535 shares; 2025Q1: 74,866 shares; 2025Q2: 31,441 shares 31,441$1.33M0.03%-43,425Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,331 shares; 2025Q2: 72,118 shares 72,118$1.3M0.03%+23,787Timeline
VSTVISTRA 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: 3,024 shares; 2025Q1: 2,886 shares; 2025Q2: 6,724 shares 6,724$1.3M0.03%+3,838Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,041 shares; 2024Q4: 31,013 shares; 2025Q1: not reported; 2025Q2: 11,580 shares 11,580$1.28M0.03%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: not reported; 2024Q4: not reported; 2025Q1: 162,918 shares; 2025Q2: 204,647 shares 204,647$1.21M0.03%+41,729Timeline
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: 53,352 shares; 2025Q2: 22,377 shares 22,377$1.2M0.03%-30,975Timeline
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: 12,019 shares; 2025Q1: not reported; 2025Q2: 26,202 shares 26,202$1.2M0.03%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,276 shares; 2024Q4: 19,837 shares; 2025Q1: not reported; 2025Q2: 15,877 shares 15,877$1.18M0.03%newTimeline
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: not reported; 2024Q4: 69,226 shares; 2025Q1: 174,875 shares; 2025Q2: 12,424 shares 12,424$1.13M0.03%-162,451Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 3,585 shares; 2025Q1: 2,357 shares; 2025Q2: 2,107 shares 2,107$1.11M0.03%-250Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,464 shares; 2024Q4: 146,603 shares; 2025Q1: 164,015 shares; 2025Q2: 127,799 shares 127,799$1.1M0.03%-36,216Timeline
DINOHF SINCLAIR 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: 26,035 shares 26,035$1.07M0.02%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: 31,327 shares; 2025Q2: 20,400 shares 20,400$962K0.02%-10,927Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,690 shares; 2024Q4: 46,972 shares; 2025Q1: 80,613 shares; 2025Q2: 39,070 shares 39,070$942K0.02%-41,543Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares 43,000$938K0.02%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 66,708 shares 66,708$930K0.02%newTimeline
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: 6,195 shares; 2025Q1: 11,857 shares; 2025Q2: 5,555 shares 5,555$920K0.02%-6,302Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 21,715 shares 21,715$914K0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to 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: 10,000 shares 10,000$904K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 5,495 shares 5,495$898K0.02%+3,495Timeline
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: 48,479 shares 48,479$735K0.02%newTimeline
FLOCFLOWCO 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: 87,271 shares; 2025Q2: 38,497 shares 38,497$686K0.02%-48,774Timeline
LEVILEVI STRAUSS & CO 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: 36,264 shares 36,264$671K0.02%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,685 shares 20,685$651K0.01%new
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,044 shares 43,044$627K0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,240 shares 14,240$623K0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to 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: 21,587 shares 21,587$611K0.01%newTimeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,284 shares 32,284$594K0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,946 shares 4,946$566K0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,225 shares; 2025Q1: not reported; 2025Q2: 14,431 shares 14,431$565K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to 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: 2,300 shares 2,300$546K0.01%newTimeline
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: 84,920 shares; 2024Q4: 53,119 shares; 2025Q1: 46,257 shares; 2025Q2: 1,967 shares 1,967$524K0.01%-44,290Timeline
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: not reported; 2024Q4: 979,923 shares; 2025Q1: 998,908 shares; 2025Q2: 15,775 shares 15,775$473K0.01%-983,133Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to 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: 16,029 shares 16,029$444K0.01%newTimeline
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: 317,398 shares; 2025Q1: 114,730 shares; 2025Q2: 5,199 shares 5,199$422K0.01%-109,531Timeline
ARRYARRAY 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: 127,515 shares; 2025Q2: 66,142 shares 66,142$390K0.01%-61,373Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares 3,574$385K0.01%newTimeline
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: 4,000 shares 4,000$287K0.01%newTimeline
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: 859,214 shares; 2025Q1: not reported; 2025Q2: 4,634 shares 4,634$260K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 21,864 shares; 2025Q1: 76,387 shares; 2025Q2: 12,438 shares 12,438$254K0.01%-63,949Timeline
GOOSCANADA GOOSE 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: 43,652 shares; 2025Q2: 21,392 shares 21,392$239K0.01%-22,260Timeline
JAMES RIV GROUP LTDJAMES RIV 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: 65,427 shares; 2025Q2: 33,733 shares 33,733$198K<0.01%-31,694

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput589,700$364M+427,800
IWMISHARES TR SHSput1,411,700$305M+860,100
XLISELECT SECTOR SPDR TR INDLput314,900$46.5M+235,200
ROSTROSS STORES INC Stockcall361,600$46.1Mnew
NVDANVIDIA CORPORATION COMcall273,100$43.1M+60,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput604,400$33.9Mnew
CNMCORE & MAIN INC Stockcall549,400$33.2Mnew
SBUXSTARBUCKS CORP COMput357,100$32.7Mnew
AMZNAMAZON COM INC COMcall132,500$29.1M+62,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall122,200$27.7M+72,200
CELHCELSIUS HLDGS INC COM NEWcall582,000$27Mnew
JPMJPMORGAN CHASE & CO COMput86,200$25M+64,900
CAVACAVA GROUP INC STOKcall274,700$23.1Mnew
LWLAMB WESTON HLDGS INC COMcall439,100$22.8M-157,400
QQQINVESCO QQQ TR COMput40,000$22.1Mnew
EAELECTRONIC ARTS INC Stockcall137,400$21.9Mnew
CRMSALESFORCE INC COMcall77,300$21.1M+23,200
CWHCAMPING WORLD HLDGS INC Stockcall1,222,700$21M+789,300
CSXCSX CORP COMcall549,400$17.9M-210,600
MCDMCDONALDS CORP COMput60,400$17.6Mnew
XLFSELECT SECTOR SPDR TR SHSput279,800$14.7M+40,400
XRTSPDR SERIES TRUST ETFput164,800$12.7Mnew
BACBANK OF AMER CORP COMput258,300$12.2M+98,700
WFCWELLS FARGO & CO COMcall150,600$12.1Mnew
CCITIGROUP INC COMcall139,900$11.9Mnew
TLTISHARES TR 20 YR TR BD ETFput134,500$11.9Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall274,800$11.8M+166,400
TSCOTRACTOR SUPPLY CO Stockput219,700$11.6Mnew
PHMPULTE GROUP INC Stockput109,900$11.6Mnew
ARKKARK ETF TR INNOVATION ETFput164,800$11.6Mnew
ANETARISTA NETWORKS INC COMcall94,800$9.7Mnew
FDSFACTSET RESH SYS INC Stockput21,500$9.62Mnew
NKENIKE INC COMput130,000$9.24Mnew
ELLAUDER ESTEE COS INC Stockcall109,900$8.88Mnew
CATCATERPILLAR INC COMcall21,500$8.35Mnew
SYYSYSCO CORP COMcall109,900$8.32Mnew
TEAMATLASSIAN CORPORATION STOKcall39,400$8M+23,100
AKAMAKAMAI TECHNOLOGIES INC Stockcall100,000$7.98Mnew
CCITIGROUP INC COMput80,700$6.87Mnew
MCOMOODYS CORP Stockcall13,500$6.77M+2,800
ASMLASML HLDG NV STOKcall8,400$6.73Mnew
WYNNWYNN RESORTS LTD COMcall65,900$6.17Mnew
BFHBREAD FINANCIAL HOLDINGS INC COMput107,500$6.14Mnew
NVTNVENT ELEC PLC Stockcall80,800$5.92M-45,500
COFCAPITAL ONE FINL CORP COMput26,900$5.72Mnew
TGTTARGET CORP Stockput54,900$5.42Mnew
ALLALLSTATE CORP Stockput26,900$5.42M-15,700
GSGOLDMAN SACHS GROUP INC COMput7,500$5.31M-1,000
CFGCITIZENS FINL GROUP INC Stockput107,600$4.82M+54,400
PYPLPAYPAL HLDGS INC STOKcall64,600$4.8Mnew
TWTRADEWEB MKTS INC Stockcall32,300$4.73M+19,000
MSMMSC INDL DIRECT INC Stockcall53,800$4.57Mnew
CWCURTISS WRIGHT CORP Stockcall8,600$4.2Mnew
ZIONZIONS BANCORPORATION NATL AS COMput80,700$4.19M-4,400
ITBISHARES TR US HOME CONS ETFcall43,000$4.01Mnew
MSMORGAN STANLEY COMput26,900$3.79M-5,000
KKRKKR & CO INC COMcall26,900$3.58Mnew
WBSWEBSTER FINL CORP COMput64,600$3.53M+800
LUVSOUTHWEST AIRLS CO STOKput107,600$3.49Mnew
WTWWILLIS TOWERS WATSON PLC LTD Stockput10,800$3.31Mnew
FISVFISERV INC COMcall18,800$3.24Mnew
MODMODINE MFG CO Stockput32,300$3.18Mnew
HOODROBINHOOD MKTS INC COMcall32,300$3.02M-10,300
CMACOMERICA INC COMcall43,000$2.56Mnew
OZKBANK OZK LITTLE ROCK ARK Stockput53,800$2.53Mnew
HOODROBINHOOD MKTS INC COMput26,900$2.52Mnew
DCOMDIME COML BANCSHARES INC COMMON STOCKput86,100$2.32Mnew
EVREVERCORE INC Stockcall8,100$2.19M+700
SYFSYNCHRONY FINANCIAL STOKcall32,300$2.16Mnew
VRTVERTIV HOLDINGS CO Stockput16,100$2.07Mnew
BFHBREAD FINANCIAL HOLDINGS INC COMcall32,300$1.84Mnew
IBKRINTERACTIVE BROKERS GROUP IN Stockput32,300$1.79Mnew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall161,400$1.71Mnew
WALWESTERN ALLIANCE BANCORP Stockcall21,500$1.68M+200
IRENIREN LIMITED STOKcall107,600$1.57Mnew
MURMURPHY OIL CORP Stockput31,100$700Knew
JEFJEFFERIES FINANCIAL GROUP IN COMcall10,800$591K-21,100
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall26,800$483Knew
WOLFSPEED INCWOLFSPEED INC COMcall214,100$85.4K+64,500

Sold out in Q2 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,584,200$886Mcall
LUVSOUTHWEST AIRLS CO3,053,966$103Mshares
GWWWW GRAINGER INC67,957$67.1Mshares
LIILENNOX INTL INC118,616$66.5Mshares
UPSUNITED PARCEL SVCS INC540,200$59.4Mcall
AXTAAXALTA COATING SYS LTD1,761,974$58.4Mshares
PGPROCTER & GAMBLE CO298,000$50.8Mput
LUVSOUTHWEST AIRLS CO1,182,900$39.7Mcall
TJXTJX COS INC NEW294,570$35.9Mshares
TPRTAPESTRY INC498,500$35.1Mcall
IEXIDEX CORP179,779$32.5Mshares
USBUS BANCORP705,833$29.8Mshares
CNICANADIAN NATL RY CO305,601$29.8Mshares
MNSTMONSTER BEVERAGE CORP NEW488,328$28.6Mshares
DLTRDOLLAR TREE INC325,100$24.4Mcall
FDXFEDEX CORP99,100$24.2Mcall
TPRTAPESTRY INC325,100$22.9Mput
CRHCRH PLC252,273$22.2Mshares
SJMSMUCKER J M CO184,229$21.8Mshares
PINSPINTEREST INC668,900$20.7Mcall
YETIYETI HLDGS INC612,300$20.3Mput
HBANHUNTINGTON BANCSHARES INC1,333,030$20Mshares
ONONON HLDG AG433,500$19Mput
CRMSALESFORCE INC69,339$18.6Mshares
RPMRPM INTL INC151,722$17.6Mshares
UNPUNION PAC CORP71,011$16.8Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS140,900$16.4Mcall
CAVACAVA GROUP INC176,029$15.2Mshares
SKYCHAMPION HOMES INC156,700$14.8Mshares
ALLEALLEGION PLC107,294$14Mshares
UBERUBER TECHNOLOGIES INC162,600$11.8Mput
TELTE CONNECTIVITY PLC83,001$11.7Mshares
BRBRBELLRING BRANDS INC145,696$10.8Mshares
DALDELTA AIR LINES INC243,800$10.6Mcall
LPLALPL FINL HLDGS INC30,000$9.81Mshares
NVDANVIDIA CORPORATION90,000$9.75Mput
TWLOTWILIO INC98,500$9.64Mcall
VNTVONTIER CORPORATION284,490$9.35Mshares
SMGSCOTTS MIRACLE-GRO CO162,600$8.93Mcall
DKSDICKS SPORTING GOODS INC43,300$8.73Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC50,000$8.3Mshares
AAPLAPPLE INC37,300$8.29Mput
BBWIBATH & BODY WORKS INC271,000$8.22Mcall
WFCWELLS FARGO & CO109,255$7.84Mshares
CVCOCAVCO INDS INC DEL14,895$7.74Mshares
NOWSERVICENOW INC9,400$7.48Mcall
TDGTRANSDIGM GROUP INC5,404$7.48Mshares
RCLROYAL CARIBBEAN GROUP33,913$6.97Mshares
GDDYGODADDY INC38,000$6.85Mshares
CPRICAPRI HOLDINGS LIMITED332,500$6.56Mcall
NVTNVENT ELEC PLC117,000$6.13Mput
CMECME GROUP INC22,820$6.05Mshares
BABOEING CO35,216$6.01Mshares
PANWPALO ALTO NETWORKS INC34,872$5.95Mshares
MCYMERCURY GENL CORP NEW106,400$5.95Mput
LIILENNOX INTL INC10,600$5.94Mput
BABOEING CO34,500$5.88Mput
TRVTRAVELERS COMPANIES INC21,700$5.74Mput
VVISA INC16,000$5.61Mcall
PWRQUANTA SVCS INC21,300$5.41Mcall
FTITECHNIPFMC PLC170,688$5.41Mshares
IWMISHARES TR26,600$5.31Mcall
LPLALPL FINL HLDGS INC16,000$5.23Mcall
TSLATESLA INC20,000$5.18Mput
PCARPACCAR INC53,200$5.18Mcall
WDCWESTERN DIGITAL CORP90,800$5.11Mcall
QSRRESTAURANT BRANDS INTL INC75,859$5.06Mshares
FASTFASTENAL CO64,505$5Mshares
DEDEERE & CO10,600$4.98Mput
AVGOBROADCOM INC29,000$4.86Mcall
CBCHUBB LIMITED16,000$4.83Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN108,400$4.71Mcall
URIUNITED RENTALS INC7,400$4.64Mcall
AIGAMERICAN INTL GROUP INC53,200$4.63Mcall
MSFTMICROSOFT CORP12,000$4.5Mcall
NEENEXTERA ENERGY INC63,147$4.48Mshares
DYDYCOM INDS INC29,300$4.46Mput
BXBLACKSTONE INC31,900$4.46Mput
NETCLOUDFLARE INC37,914$4.27Mshares
JCIJOHNSON CONTROLS INTERNATION53,200$4.26Mput
KRESPDR SERIES TRUST74,500$4.24Mcall
LNCLINCOLN NATL CORP IND117,000$4.2Mput
MPCMARATHON PETE CORP28,780$4.19Mshares
HUBSHUBSPOT INC7,326$4.19Mshares
BABOEING CO23,900$4.08Mcall
FISFIDELITY NATL INFORMATION SV53,198$3.97Mshares
GTESGATES INDL CORP PLC212,800$3.92Mput
MMM3M CO26,600$3.91Mput
CRSCARPENTER TECHNOLOGY CORP21,200$3.84Mput
WFCWELLS FARGO & CO53,200$3.82Mput
AFRMAFFIRM HLDGS INC84,146$3.8Mshares
PNCPNC FINL SVCS GROUP INC21,300$3.74Mput
DOVDOVER CORP21,300$3.74Mput
NBISNEBIUS GROUP N.V.177,200$3.74Mcall
HLIHOULIHAN LOKEY INC22,615$3.65Mshares
CBOECBOE GLOBAL MKTS INC16,000$3.62Mcall
PRUPRUDENTIAL FINL INC31,900$3.56Mcall
SWKSTANLEY BLACK & DECKER INC42,600$3.28Mcall
PHPARKER-HANNIFIN CORP5,300$3.22Mput
NTRSNORTHERN TR CORP32,000$3.16Mcall

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 0001420506-25-002037 base2025-08-14acceptance time not in the bulk data set