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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $168,613,938,318 across 574 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 45.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-25-000076

Period
2025-06-30
Reported value
$169B
Holdings
574
Top 10 weight
45.11%
New
76
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+13,382,074$1.21B
MSFTadded+1,990,503$990M
SHOPadded+6,238,829$720M
TSMadded+2,537,760$575M
CEGadded+1,703,127$550M

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
NFLXreduced-913,170-$1.22B
AVGOreduced-3,519,558-$970M
AAPLreduced-4,173,034-$856M
UBERreduced-6,311,209-$589M
AMZNreduced-2,677,578-$587M

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 0000053417-25-000076, largest first. % of portfolio is the value over $168,613,938,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,485,463 shares; 2024Q4: 97,252,072 shares; 2025Q1: 89,367,948 shares; 2025Q2: 90,962,458 shares 90,962,458$14.4B8.52%+1,594,510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547,376 shares; 2024Q4: 22,798,076 shares; 2025Q1: 20,167,966 shares; 2025Q2: 22,158,469 shares 22,158,469$11B6.54%+1,990,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,649,536 shares; 2024Q4: 52,834,607 shares; 2025Q1: 48,409,201 shares; 2025Q2: 45,731,623 shares 45,731,623$10B5.95%-2,677,578Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440,868 shares; 2024Q4: 14,247,646 shares; 2025Q1: 13,166,153 shares; 2025Q2: 12,444,957 shares 12,444,957$9.19B5.45%-721,196Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990,874 shares; 2024Q4: 6,616,356 shares; 2025Q1: 6,530,346 shares; 2025Q2: 5,617,176 shares 5,617,176$7.52B4.46%-913,170Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,958,068 shares; 2024Q4: 39,484,722 shares; 2025Q1: 36,585,441 shares; 2025Q2: 32,412,407 shares 32,412,407$6.65B3.94%-4,173,034Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998,595 shares; 2024Q4: 31,249,540 shares; 2025Q1: 26,760,207 shares; 2025Q2: 23,240,649 shares 23,240,649$6.41B3.8%-3,519,558Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947,395 shares; 2024Q4: 4,796,323 shares; 2025Q1: 5,221,016 shares; 2025Q2: 5,447,636 shares 5,447,636$4.25B2.52%+226,620Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499,529 shares; 2024Q4: 6,357,673 shares; 2025Q1: 6,068,418 shares; 2025Q2: 6,051,004 shares 6,051,004$3.4B2.02%-17,414Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,919 shares; 2024Q4: 1,135,385 shares; 2025Q1: 1,154,116 shares; 2025Q2: 1,235,240 shares 1,235,240$3.23B1.91%+81,124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,399,127 shares; 2024Q4: 3,232,189 shares; 2025Q1: 3,357,630 shares; 2025Q2: 3,169,194 shares 3,169,194$3.14B1.86%-188,436Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068,800 shares; 2024Q4: 5,420,980 shares; 2025Q1: 6,565,275 shares; 2025Q2: 6,113,100 shares 6,113,100$3.11B1.85%-452,175Timeline
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: not reported; 2024Q4: 2,985,326 shares; 2025Q1: 4,247,940 shares; 2025Q2: 3,910,788 shares 3,910,788$3B1.78%-337,152Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606,175 shares; 2024Q4: 8,010,251 shares; 2025Q1: 9,064,953 shares; 2025Q2: 9,338,102 shares 9,338,102$2.88B1.71%+273,149Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550,386 shares; 2024Q4: 4,317,762 shares; 2025Q1: 5,062,442 shares; 2025Q2: 6,151,505 shares 6,151,505$2.74B1.62%+1,089,063Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,311 shares; 2024Q4: 6,949,520 shares; 2025Q1: 9,509,032 shares; 2025Q2: 12,046,792 shares 12,046,792$2.73B1.62%+2,537,760Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700,706 shares; 2024Q4: 10,301,265 shares; 2025Q1: 10,386,014 shares; 2025Q2: 12,615,602 shares 12,615,602$2.64B1.57%+2,229,588Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093,947 shares; 2024Q4: 7,723,251 shares; 2025Q1: 7,383,557 shares; 2025Q2: 7,368,920 shares 7,368,920$2.62B1.55%-14,637Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183,524 shares; 2024Q4: 16,229,497 shares; 2025Q1: 16,469,948 shares; 2025Q2: 14,818,272 shares 14,818,272$2.61B1.55%-1,651,676Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560,721 shares; 2024Q4: 19,197,463 shares; 2025Q1: 18,902,149 shares; 2025Q2: 20,676,921 shares 20,676,921$2.56B1.52%+1,774,772Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201,212 shares; 2024Q4: 9,712,913 shares; 2025Q1: 8,718,411 shares; 2025Q2: 7,888,116 shares 7,888,116$2.51B1.49%-830,295Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,924 shares; 2024Q4: 2,352,111 shares; 2025Q1: 2,012,921 shares; 2025Q2: 2,376,714 shares 2,376,714$2.44B1.45%+363,793Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479,259 shares; 2024Q4: 25,339,448 shares; 2025Q1: 24,876,980 shares; 2025Q2: 24,450,071 shares 24,450,071$2.39B1.42%-426,909Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,424,324 shares; 2024Q4: 14,308,205 shares; 2025Q1: 14,307,441 shares; 2025Q2: 12,384,379 shares 12,384,379$2.2B1.3%-1,923,062Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,554 shares; 2024Q4: 804,677 shares; 2025Q1: 4,253,439 shares; 2025Q2: 5,956,566 shares 5,956,566$1.92B1.14%+1,703,127Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974,335 shares; 2024Q4: 7,637,006 shares; 2025Q1: 6,637,278 shares; 2025Q2: 8,000,667 shares 8,000,667$1.79B1.06%+1,363,389Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771,759 shares; 2024Q4: 7,878,650 shares; 2025Q1: 6,803,910 shares; 2025Q2: 6,936,337 shares 6,936,337$1.79B1.06%+132,427Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379,085 shares; 2024Q4: 2,811,315 shares; 2025Q1: 2,594,031 shares; 2025Q2: 3,122,390 shares 3,122,390$1.7B1.01%+528,359Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322,800 shares; 2024Q4: 26,460,312 shares; 2025Q1: 24,037,678 shares; 2025Q2: 17,726,469 shares 17,726,469$1.65B0.98%-6,311,209Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244,455 shares; 2025Q1: 5,280,781 shares; 2025Q2: 11,519,610 shares 11,519,610$1.33B0.79%+6,238,829Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195,957 shares; 2024Q4: 19,944,809 shares; 2025Q1: 18,822,002 shares; 2025Q2: 18,885,343 shares 18,885,343$1.3B0.77%+63,341Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,977 shares; 2024Q4: 841,837 shares; 2025Q1: 734,902 shares; 2025Q2: 14,116,976 shares 14,116,976$1.27B0.75%+13,382,074Timeline
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: 3,234,809 shares; 2024Q4: 3,399,270 shares; 2025Q1: 3,784,366 shares; 2025Q2: 4,631,719 shares 4,631,719$1.23B0.73%+847,353Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,320,769 shares; 2024Q4: 13,883,374 shares; 2025Q1: 12,098,205 shares; 2025Q2: 14,267,457 shares 14,267,457$1.03B0.61%+2,169,252Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932,899 shares; 2024Q4: 7,643,757 shares; 2025Q1: 10,523,246 shares; 2025Q2: 11,517,546 shares 11,517,546$1.01B0.6%+994,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,509,650 shares; 2025Q1: 10,086,033 shares; 2025Q2: 11,670,991 shares 11,670,991$913M0.54%+1,584,958Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926,616 shares; 2024Q4: 2,691,807 shares; 2025Q1: 1,687,903 shares; 2025Q2: 1,841,200 shares 1,841,200$903M0.54%+153,297Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,279,876 shares; 2025Q1: 2,386,980 shares; 2025Q2: 2,504,180 shares 2,504,180$877M0.52%+117,200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749,628 shares; 2024Q4: 4,125,187 shares; 2025Q1: 3,239,191 shares; 2025Q2: 3,226,560 shares 3,226,560$861M0.51%-12,631Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964,547 shares; 2024Q4: 15,430,963 shares; 2025Q1: 10,562,232 shares; 2025Q2: 12,167,365 shares 12,167,365$850M0.5%+1,605,133Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273,348 shares; 2024Q4: 9,278,648 shares; 2025Q1: 6,389,613 shares; 2025Q2: 5,545,010 shares 5,545,010$745M0.44%-844,603Timeline
SESEA 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: 2,578,905 shares; 2025Q2: 4,266,600 shares 4,266,600$682M0.4%+1,687,695Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,263 shares; 2024Q4: 2,180,977 shares; 2025Q1: 1,569,087 shares; 2025Q2: 1,345,306 shares 1,345,306$675M0.4%-223,781Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,079 shares; 2024Q4: 1,100,822 shares; 2025Q1: 1,054,478 shares; 2025Q2: 950,708 shares 950,708$673M0.4%-103,770Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,037,000 shares; 2024Q4: 6,878,619 shares; 2025Q1: 5,114,576 shares; 2025Q2: 5,256,301 shares 5,256,301$649M0.38%+141,725Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,614 shares; 2024Q4: 73,866 shares; 2025Q1: 2,214,471 shares; 2025Q2: 2,992,090 shares 2,992,090$621M0.37%+777,619Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815,580 shares; 2024Q4: 10,025,952 shares; 2025Q1: 6,806,088 shares; 2025Q2: 4,501,151 shares 4,501,151$596M0.35%-2,304,937Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,019,081 shares; 2025Q2: 8,319,862 shares 8,319,862$591M0.35%+300,781Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,754,946 shares; 2024Q4: 36,483,933 shares; 2025Q1: 30,394,814 shares; 2025Q2: 41,962,679 shares 41,962,679$576M0.34%+11,567,865Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,213 shares; 2024Q4: 4,433,785 shares; 2025Q1: 3,569,900 shares; 2025Q2: 1,999,019 shares 1,999,019$545M0.32%-1,570,881Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 2,461,732 shares; 2025Q1: 8,519,459 shares; 2025Q2: 6,396,155 shares 6,396,155$539M0.32%-2,123,304Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,850 shares; 2024Q4: 108,256 shares; 2025Q1: 959,371 shares; 2025Q2: 1,402,750 shares 1,402,750$526M0.31%+443,379Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,844 shares; 2024Q4: 1,603,744 shares; 2025Q1: 1,292,027 shares; 2025Q2: 1,261,041 shares 1,261,041$513M0.3%-30,986
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 2,635 shares; 2025Q1: 614,053 shares; 2025Q2: 613,731 shares 613,731$508M0.3%-322Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,336,826 shares; 2025Q2: 5,512,982 shares 5,512,982$505M0.3%-2,823,844Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823,095 shares; 2024Q4: 10,720,179 shares; 2025Q1: 11,577,832 shares; 2025Q2: 11,734,790 shares 11,734,790$473M0.28%+156,958Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,395 shares; 2024Q4: 1,736,535 shares; 2025Q1: 1,611,965 shares; 2025Q2: 1,533,788 shares 1,533,788$445M0.26%-78,177Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,707 shares; 2024Q4: 111,345 shares; 2025Q1: 122,519 shares; 2025Q2: 794,677 shares 794,677$442M0.26%+672,158Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,360 shares; 2024Q4: 1,459,875 shares; 2025Q1: 1,357,271 shares; 2025Q2: 1,663,035 shares 1,663,035$405M0.24%+305,764Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352,048 shares; 2025Q1: 1,995,642 shares; 2025Q2: 8,601,887 shares 8,601,887$381M0.23%+6,606,245Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 1,201,364 shares; 2025Q1: 1,866,391 shares; 2025Q2: 2,667,555 shares 2,667,555$363M0.22%+801,164Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,788,891 shares; 2024Q4: 6,020,284 shares; 2025Q1: 6,100,385 shares; 2025Q2: 4,941,249 shares 4,941,249$343M0.2%-1,159,136Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,749 shares; 2024Q4: 87,551 shares; 2025Q1: 4,393,841 shares; 2025Q2: 2,574,018 shares 2,574,018$342M0.2%-1,819,823Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,631 shares; 2024Q4: 1,306,854 shares; 2025Q1: 4,126,160 shares; 2025Q2: 5,941,202 shares 5,941,202$338M0.2%+1,815,042Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380,485 shares; 2024Q4: 1,854,300 shares; 2025Q1: 1,383,432 shares; 2025Q2: 1,712,726 shares 1,712,726$332M0.2%+329,294Timeline
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: 1,612,815 shares; 2024Q4: 1,608,734 shares; 2025Q1: 1,699,526 shares; 2025Q2: 1,630,661 shares 1,630,661$304M0.18%-68,865Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870,372 shares; 2024Q4: 6,820,973 shares; 2025Q1: 5,973,319 shares; 2025Q2: 7,859,693 shares 7,859,693$289M0.17%+1,886,374Timeline
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: 314,084 shares; 2025Q1: 1,896,341 shares; 2025Q2: 4,014,139 shares 4,014,139$277M0.16%+2,117,798Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,160,092 shares; 2024Q4: 3,274,258 shares; 2025Q1: 3,073,394 shares; 2025Q2: 3,247,813 shares 3,247,813$261M0.15%+174,419Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,956 shares; 2024Q4: 3,441,233 shares; 2025Q1: 3,289,994 shares; 2025Q2: 3,489,029 shares 3,489,029$242M0.14%+199,035Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,018,325 shares; 2024Q4: 3,641,435 shares; 2025Q1: 3,619,140 shares; 2025Q2: 3,847,974 shares 3,847,974$242M0.14%+228,834Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 593,562 shares; 2025Q1: 11,763,133 shares; 2025Q2: 6,054,741 shares 6,054,741$241M0.14%-5,708,392Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,126 shares; 2024Q4: 1,538,512 shares; 2025Q1: 2,161,929 shares; 2025Q2: 2,565,858 shares 2,565,858$236M0.14%+403,929Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,377 shares; 2024Q4: 563,705 shares; 2025Q1: 323,341 shares; 2025Q2: 1,051,055 shares 1,051,055$230M0.14%+727,714Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,181 shares; 2024Q4: 1,942,955 shares; 2025Q1: 928,053 shares; 2025Q2: 2,115,002 shares 2,115,002$227M0.13%+1,186,949Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,505 shares; 2024Q4: 326,781 shares; 2025Q1: 308,098 shares; 2025Q2: 323,697 shares 323,697$226M0.13%+15,599Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,964 shares; 2024Q4: 763,371 shares; 2025Q1: 639,118 shares; 2025Q2: 2,124,125 shares 2,124,125$224M0.13%+1,485,007Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,580 shares; 2024Q4: 895,344 shares; 2025Q1: 780,832 shares; 2025Q2: 744,344 shares 744,344$216M0.13%-36,488Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075,461 shares; 2024Q4: 4,287,118 shares; 2025Q1: 4,252,571 shares; 2025Q2: 4,599,033 shares 4,599,033$215M0.13%+346,462Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608,959 shares; 2024Q4: 2,049,644 shares; 2025Q1: 4,848,438 shares; 2025Q2: 4,090,779 shares 4,090,779$213M0.13%-757,659Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014,199 shares; 2024Q4: 3,045,043 shares; 2025Q1: 3,006,802 shares; 2025Q2: 2,808,170 shares 2,808,170$198M0.12%-198,632Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,141 shares; 2024Q4: 1,543,658 shares; 2025Q1: 1,774,811 shares; 2025Q2: 1,827,598 shares 1,827,598$197M0.12%+52,787Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,076,169 shares; 2024Q4: 3,454,686 shares; 2025Q1: 3,413,364 shares; 2025Q2: 3,157,052 shares 3,157,052$193M0.11%-256,312
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,572 shares; 2024Q4: 1,985,376 shares; 2025Q1: 1,340,129 shares; 2025Q2: 1,849,767 shares 1,849,767$181M0.11%+509,638Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,083 shares; 2024Q4: 2,423,556 shares; 2025Q1: 2,532,006 shares; 2025Q2: 2,129,300 shares 2,129,300$177M0.1%-402,706Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,149 shares; 2024Q4: 254,282 shares; 2025Q1: 116,546 shares; 2025Q2: 93,872 shares 93,872$172M0.1%-22,674Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,361 shares; 2024Q4: 1,060,983 shares; 2025Q1: 1,063,270 shares; 2025Q2: 1,045,971 shares 1,045,971$171M0.1%-17,299Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,465 shares; 2024Q4: 191,420 shares; 2025Q1: 173,738 shares; 2025Q2: 604,774 shares 604,774$169M0.1%+431,036Timeline
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: 1,542,159 shares; 2024Q4: 1,667,691 shares; 2025Q1: 1,688,091 shares; 2025Q2: 1,860,048 shares 1,860,048$163M0.1%+171,957Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032,048 shares; 2024Q4: 7,090,185 shares; 2025Q1: 7,245,804 shares; 2025Q2: 7,990,223 shares 7,990,223$163M0.1%+744,419Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,834,061 shares; 2024Q4: 2,335,261 shares; 2025Q1: 1,595,376 shares; 2025Q2: 1,636,924 shares 1,636,924$162M0.1%+41,548Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,148 shares; 2024Q4: 1,469,037 shares; 2025Q1: 1,692,115 shares; 2025Q2: 1,671,527 shares 1,671,527$161M0.1%-20,588Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,633 shares; 2024Q4: 78,735 shares; 2025Q1: 79,631 shares; 2025Q2: 80,119 shares 80,119$160M0.09%+488Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526,644 shares; 2024Q4: 12,432,460 shares; 2025Q1: 12,266,907 shares; 2025Q2: 11,269,211 shares 11,269,211$157M0.09%-997,696Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,663,497 shares; 2024Q4: 12,339,792 shares; 2025Q1: 11,360,875 shares; 2025Q2: 11,109,405 shares 11,109,405$156M0.09%-251,470Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,667 shares; 2025Q2: 1,323,656 shares 1,323,656$153M0.09%+708,989Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,057 shares; 2024Q4: 1,650,965 shares; 2025Q1: 1,604,995 shares; 2025Q2: 1,450,136 shares 1,450,136$151M0.09%-154,859Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,393 shares; 2024Q4: 485,753 shares; 2025Q1: 565,687 shares; 2025Q2: 534,443 shares 534,443$147M0.09%-31,244Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385,992 shares; 2024Q4: 2,497,078 shares; 2025Q1: 598,137 shares; 2025Q2: 615,272 shares 615,272$146M0.09%+17,135Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,966 shares; 2024Q4: 302,149 shares; 2025Q1: 249,461 shares; 2025Q2: 264,647 shares 264,647$146M0.09%+15,186Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,372 shares; 2024Q4: 456,081 shares; 2025Q1: 842,174 shares; 2025Q2: 946,066 shares 946,066$144M0.09%+103,892Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,711 shares; 2024Q4: 1,230,839 shares; 2025Q1: 1,123,185 shares; 2025Q2: 1,365,574 shares 1,365,574$141M0.08%+242,389Timeline
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: 1,804,288 shares; 2024Q4: 1,668,785 shares; 2025Q1: 1,701,640 shares; 2025Q2: 1,372,407 shares 1,372,407$139M0.08%-329,233Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260,426 shares; 2024Q4: 4,206,955 shares; 2025Q1: 4,124,758 shares; 2025Q2: 4,074,416 shares 4,074,416$138M0.08%-50,342Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,136 shares; 2024Q4: 3,384,803 shares; 2025Q1: 1,975,626 shares; 2025Q2: 1,619,831 shares 1,619,831$136M0.08%-355,795Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455,786 shares; 2024Q4: 1,862,334 shares; 2025Q1: 1,028,768 shares; 2025Q2: 351,764 shares 351,764$136M0.08%-677,004Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615,844 shares; 2024Q4: 1,588,694 shares; 2025Q1: 2,991,150 shares; 2025Q2: 3,625,586 shares 3,625,586$130M0.08%+634,436Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,497 shares; 2024Q4: 1,931,605 shares; 2025Q1: 1,872,284 shares; 2025Q2: 1,852,146 shares 1,852,146$128M0.08%-20,138Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840,876 shares; 2024Q4: 1,997,542 shares; 2025Q1: 1,682,096 shares; 2025Q2: 1,681,245 shares 1,681,245$127M0.08%-851Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,683 shares; 2024Q4: 499,316 shares; 2025Q1: 1,189,354 shares; 2025Q2: 887,625 shares 887,625$127M0.08%-301,729Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517,634 shares; 2024Q4: 1,260,360 shares; 2025Q1: 1,301,772 shares; 2025Q2: 1,342,772 shares 1,342,772$126M0.07%+41,000Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,860,693 shares; 2024Q4: 6,139,652 shares; 2025Q1: 6,136,939 shares; 2025Q2: 6,926,454 shares 6,926,454$123M0.07%+789,515Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,783 shares; 2024Q4: 244,477 shares; 2025Q1: 502,076 shares; 2025Q2: 391,594 shares 391,594$122M0.07%-110,482Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199,794 shares; 2024Q4: 1,192,863 shares; 2025Q1: 1,300,103 shares; 2025Q2: 1,045,674 shares 1,045,674$119M0.07%-254,429Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404,610 shares; 2024Q4: 1,556,580 shares; 2025Q1: 1,730,849 shares; 2025Q2: 1,709,576 shares 1,709,576$118M0.07%-21,273Timeline
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: 4,032,089 shares; 2024Q4: 5,300,805 shares; 2025Q1: 6,919,403 shares; 2025Q2: 5,078,345 shares 5,078,345$117M0.07%-1,841,058Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,252 shares; 2024Q4: 526,822 shares; 2025Q1: 807,390 shares; 2025Q2: 936,834 shares 936,834$116M0.07%+129,444Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,829 shares; 2024Q4: 1,039,333 shares; 2025Q1: 1,000,892 shares; 2025Q2: 1,098,140 shares 1,098,140$115M0.07%+97,248Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,608 shares; 2024Q4: 461,504 shares; 2025Q1: 541,096 shares; 2025Q2: 1,013,719 shares 1,013,719$114M0.07%+472,623Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259,913 shares; 2025Q1: 309,219 shares; 2025Q2: 350,070 shares 350,070$114M0.07%+40,851Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,630 shares; 2025Q1: 378,663 shares; 2025Q2: 565,194 shares 565,194$114M0.07%+186,531Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830,435 shares; 2024Q4: 1,806,916 shares; 2025Q1: 2,868,449 shares; 2025Q2: 2,608,678 shares 2,608,678$113M0.07%-259,771Timeline
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: 27,459 shares; 2025Q2: 583,241 shares 583,241$113M0.07%+555,782Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,278 shares; 2024Q4: 874,071 shares; 2025Q1: 744,940 shares; 2025Q2: 609,176 shares 609,176$113M0.07%-135,764Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,672 shares; 2024Q4: 278,009 shares; 2025Q1: 407,789 shares; 2025Q2: 497,628 shares 497,628$110M0.07%+89,839Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,672 shares; 2024Q4: 3,615,144 shares; 2025Q1: 3,542,586 shares; 2025Q2: 3,790,340 shares 3,790,340$110M0.07%+247,754Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,487 shares; 2024Q4: 1,670,260 shares; 2025Q1: 1,608,928 shares; 2025Q2: 1,587,218 shares 1,587,218$108M0.06%-21,710Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,415 shares; 2024Q4: 2,201,506 shares; 2025Q1: 2,334,159 shares; 2025Q2: 3,535,111 shares 3,535,111$106M0.06%+1,200,952Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 36,327 shares; 2025Q1: 38,260 shares; 2025Q2: 192,499 shares 192,499$102M0.06%+154,239Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,074 shares; 2024Q4: 494,644 shares; 2025Q1: 521,713 shares; 2025Q2: 437,783 shares 437,783$102M0.06%-83,930Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,749 shares; 2024Q4: 928,617 shares; 2025Q1: 839,267 shares; 2025Q2: 770,641 shares 770,641$101M0.06%-68,626Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,383 shares; 2024Q4: 3,588,234 shares; 2025Q1: 3,661,394 shares; 2025Q2: 3,731,145 shares 3,731,145$101M0.06%+69,751Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,580 shares; 2024Q4: 2,500,132 shares; 2025Q1: 2,492,640 shares; 2025Q2: 2,467,998 shares 2,467,998$100M0.06%-24,642Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 564,097 shares; 2025Q1: 791,109 shares; 2025Q2: 793,237 shares 793,237$97.3M0.06%+2,128Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,068 shares; 2024Q4: 1,000,402 shares; 2025Q1: 1,030,846 shares; 2025Q2: 956,941 shares 956,941$96.7M0.06%-73,905Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,598 shares; 2024Q4: 162,072 shares; 2025Q1: 172,544 shares; 2025Q2: 204,960 shares 204,960$96.2M0.06%+32,416Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,667 shares; 2024Q4: 945,262 shares; 2025Q1: 1,193,007 shares; 2025Q2: 922,578 shares 922,578$95.7M0.06%-270,429Timeline
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: 8,602,629 shares; 2024Q4: 5,317,359 shares; 2025Q1: 3,210,244 shares; 2025Q2: 1,994,864 shares 1,994,864$94.4M0.06%-1,215,380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,903 shares; 2024Q4: 1,210,745 shares; 2025Q1: 470,518 shares; 2025Q2: 426,706 shares 426,706$93.3M0.06%-43,812Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,783 shares; 2024Q4: 250,759 shares; 2025Q1: 256,131 shares; 2025Q2: 240,054 shares 240,054$93.2M0.06%-16,077Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710,827 shares; 2024Q4: 5,909,627 shares; 2025Q1: 5,227,460 shares; 2025Q2: 5,487,290 shares 5,487,290$92.7M0.05%+259,830Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,852 shares; 2024Q4: 453,251 shares; 2025Q1: 598,642 shares; 2025Q2: 744,400 shares 744,400$91.3M0.05%+145,758Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,247,932 shares; 2024Q4: 4,980,354 shares; 2025Q1: 5,427,521 shares; 2025Q2: 5,571,294 shares 5,571,294$90.4M0.05%+143,773Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133,140 shares; 2025Q2: 1,472,571 shares 1,472,571$88.9M0.05%+339,431Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790,991 shares; 2024Q4: 2,488,813 shares; 2025Q1: 2,546,357 shares; 2025Q2: 1,962,231 shares 1,962,231$85.1M0.05%-584,126Timeline
NRGNRG 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: 282,815 shares; 2025Q2: 529,556 shares 529,556$85M0.05%+246,741Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,689 shares; 2024Q4: 307,304 shares; 2025Q1: 344,604 shares; 2025Q2: 469,653 shares 469,653$84.5M0.05%+125,049Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,286 shares; 2024Q4: 1,536,433 shares; 2025Q1: 1,550,010 shares; 2025Q2: 1,631,528 shares 1,631,528$84.2M0.05%+81,518Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,817 shares; 2024Q4: 532,463 shares; 2025Q1: 630,406 shares; 2025Q2: 587,738 shares 587,738$84.2M0.05%-42,668Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,111 shares; 2024Q4: 375,552 shares; 2025Q1: 377,987 shares; 2025Q2: 593,971 shares 593,971$83.5M0.05%+215,984Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,779 shares; 2024Q4: 672,213 shares; 2025Q1: 708,052 shares; 2025Q2: 578,566 shares 578,566$82.9M0.05%-129,486Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,900 shares; 2024Q4: 506,582 shares; 2025Q1: 640,217 shares; 2025Q2: 866,363 shares 866,363$82.3M0.05%+226,146Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876,167 shares; 2025Q1: 844,771 shares; 2025Q2: 844,643 shares 844,643$82.2M0.05%-128Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,170 shares; 2024Q4: 1,244,966 shares; 2025Q1: 2,086,948 shares; 2025Q2: 1,451,982 shares 1,451,982$82.1M0.05%-634,966Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,291 shares; 2024Q4: 1,226,271 shares; 2025Q1: 642,000 shares; 2025Q2: 713,818 shares 713,818$81.5M0.05%+71,818Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767,687 shares; 2024Q4: 6,764,514 shares; 2025Q1: 6,955,381 shares; 2025Q2: 7,493,528 shares 7,493,528$80.6M0.05%+538,147Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,005 shares; 2024Q4: 1,067,813 shares; 2025Q1: 1,066,912 shares; 2025Q2: 1,094,115 shares 1,094,115$80.2M0.05%+27,203Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,006 shares; 2024Q4: 601,335 shares; 2025Q1: 495,328 shares; 2025Q2: 581,397 shares 581,397$80M0.05%+86,069Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,886 shares; 2024Q4: 1,889,542 shares; 2025Q1: 1,261,153 shares; 2025Q2: 839,159 shares 839,159$79.4M0.05%-421,994
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,246 shares; 2024Q4: 799,770 shares; 2025Q1: 764,665 shares; 2025Q2: 337,035 shares 337,035$77.5M0.05%-427,630Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,181 shares; 2024Q4: 646,538 shares; 2025Q1: 643,582 shares; 2025Q2: 686,744 shares 686,744$75.8M0.04%+43,162Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,561 shares; 2024Q4: 621,732 shares; 2025Q1: 613,106 shares; 2025Q2: 402,049 shares 402,049$75.3M0.04%-211,057Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,742 shares; 2024Q4: 1,514,015 shares; 2025Q1: 1,327,230 shares; 2025Q2: 515,024 shares 515,024$75.2M0.04%-812,206Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,936 shares; 2024Q4: 1,182,964 shares; 2025Q1: 1,372,613 shares; 2025Q2: 2,091,091 shares 2,091,091$73.7M0.04%+718,478Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726,695 shares; 2025Q2: 642,239 shares 642,239$72.8M0.04%-84,456Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,253 shares; 2024Q4: 773,813 shares; 2025Q1: 748,313 shares; 2025Q2: 715,606 shares 715,606$72M0.04%-32,707Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 943,628 shares; 2025Q1: not reported; 2025Q2: 647,337 shares 647,337$71.8M0.04%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,800 shares; 2024Q4: 820,694 shares; 2025Q1: 804,466 shares; 2025Q2: 570,868 shares 570,868$71.8M0.04%-233,598Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,303 shares; 2024Q4: 551,305 shares; 2025Q1: 544,053 shares; 2025Q2: 537,366 shares 537,366$71.2M0.04%-6,687Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,899 shares 675,899$71.1M0.04%newTimeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,058 shares; 2024Q4: 2,206,766 shares; 2025Q1: 2,752,114 shares; 2025Q2: 2,977,315 shares 2,977,315$71M0.04%+225,201Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,274 shares; 2024Q4: 493,363 shares; 2025Q1: 870,588 shares; 2025Q2: 2,138,248 shares 2,138,248$69.5M0.04%+1,267,660Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,063 shares; 2024Q4: 993,017 shares; 2025Q1: 987,152 shares; 2025Q2: 1,000,807 shares 1,000,807$68M0.04%+13,655Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647,329 shares; 2024Q4: 9,159,252 shares; 2025Q1: 3,607,144 shares; 2025Q2: 4,992,305 shares 4,992,305$68M0.04%+1,385,161Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,292 shares; 2024Q4: 229,307 shares; 2025Q1: 444,464 shares; 2025Q2: 437,881 shares 437,881$67.5M0.04%-6,583Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,687 shares; 2025Q1: 75,024 shares; 2025Q2: 221,349 shares 221,349$67.3M0.04%+146,325Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,992 shares 165,992$67.3M0.04%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,962 shares; 2024Q4: 764,056 shares; 2025Q1: 398,720 shares; 2025Q2: 394,416 shares 394,416$66.6M0.04%-4,304Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,473 shares; 2024Q4: 139,131 shares; 2025Q1: 118,418 shares; 2025Q2: 146,676 shares 146,676$66.1M0.04%+28,258Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226,027 shares; 2024Q4: 1,487,255 shares; 2025Q1: 1,284,882 shares; 2025Q2: 1,330,044 shares 1,330,044$65.5M0.04%+45,162Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,289 shares; 2024Q4: 495,178 shares; 2025Q1: 518,231 shares; 2025Q2: 540,199 shares 540,199$64.9M0.04%+21,968Timeline
LNNLINDSAY 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: 43,006 shares; 2025Q1: 216,878 shares; 2025Q2: 450,121 shares 450,121$64.9M0.04%+233,243Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,712 shares; 2024Q4: 234,452 shares; 2025Q1: 518,272 shares; 2025Q2: 554,214 shares 554,214$64.8M0.04%+35,942Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,265 shares; 2024Q4: 683,822 shares; 2025Q1: 440,333 shares; 2025Q2: 415,853 shares 415,853$64.2M0.04%-24,480Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,995 shares; 2024Q4: 1,544,690 shares; 2025Q1: 1,368,779 shares; 2025Q2: 1,267,654 shares 1,267,654$64M0.04%-101,125Timeline
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: 303,872 shares; 2024Q4: 250,460 shares; 2025Q1: 250,977 shares; 2025Q2: 262,463 shares 262,463$63.7M0.04%+11,486Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,879 shares; 2024Q4: 460,262 shares; 2025Q1: 381,918 shares; 2025Q2: 394,633 shares 394,633$62.9M0.04%+12,715Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,029 shares; 2024Q4: 3,169,598 shares; 2025Q1: 3,193,048 shares; 2025Q2: 3,277,304 shares 3,277,304$61.2M0.04%+84,256Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,426 shares; 2024Q4: 792,078 shares; 2025Q1: 876,666 shares; 2025Q2: 903,488 shares 903,488$59.6M0.04%+26,822Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,782 shares; 2024Q4: 201,561 shares; 2025Q1: 192,889 shares; 2025Q2: 203,327 shares 203,327$59.4M0.04%+10,438Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,039 shares; 2024Q4: 1,173,801 shares; 2025Q1: 1,567,120 shares; 2025Q2: 1,646,628 shares 1,646,628$59.2M0.04%+79,508Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,457 shares; 2024Q4: 999,358 shares; 2025Q1: 1,115,434 shares; 2025Q2: 1,303,071 shares 1,303,071$59.1M0.04%+187,637Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,131 shares; 2024Q4: 500,072 shares; 2025Q1: 466,565 shares; 2025Q2: 199,748 shares 199,748$58.9M0.03%-266,817Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,969,558 shares; 2024Q4: 4,028,897 shares; 2025Q1: 3,912,244 shares; 2025Q2: 3,855,976 shares 3,855,976$58.9M0.03%-56,268Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,401,384 shares; 2024Q4: 4,308,256 shares; 2025Q1: 3,540,809 shares; 2025Q2: 3,645,335 shares 3,645,335$58.5M0.03%+104,526Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,587 shares; 2024Q4: 2,330,504 shares; 2025Q1: 2,158,169 shares; 2025Q2: 1,698,409 shares 1,698,409$58.5M0.03%-459,760Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333,438 shares; 2024Q4: 4,329,242 shares; 2025Q1: 5,310,894 shares; 2025Q2: 4,793,838 shares 4,793,838$58.4M0.03%-517,056Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,999 shares; 2024Q4: 739,938 shares; 2025Q1: 346,586 shares; 2025Q2: 410,016 shares 410,016$58.2M0.03%+63,430Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,578 shares; 2024Q4: not reported; 2025Q1: 2,871,449 shares; 2025Q2: 2,837,056 shares 2,837,056$57.3M0.03%-34,393Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,778 shares; 2024Q4: 984,414 shares; 2025Q1: 913,081 shares; 2025Q2: 941,342 shares 941,342$57.2M0.03%+28,261Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793,614 shares; 2024Q4: 2,708,351 shares; 2025Q1: 2,119,767 shares; 2025Q2: 1,987,118 shares 1,987,118$57.1M0.03%-132,649Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115,389 shares; 2024Q4: 2,063,763 shares; 2025Q1: 1,565,203 shares; 2025Q2: 1,428,654 shares 1,428,654$56.4M0.03%-136,549Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122,457 shares; 2025Q2: 2,908,473 shares 2,908,473$56.2M0.03%+786,016Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179,751 shares; 2024Q4: 3,380,867 shares; 2025Q1: 3,575,410 shares; 2025Q2: 4,030,965 shares 4,030,965$55.6M0.03%+455,555Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790,330 shares; 2024Q4: 3,235,523 shares; 2025Q1: 3,079,749 shares; 2025Q2: 1,293,147 shares 1,293,147$55.6M0.03%-1,786,602Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,394 shares; 2025Q1: 662,817 shares; 2025Q2: 708,149 shares 708,149$55.2M0.03%+45,332Timeline
NOCNORTHROP GRUMMAN 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: 53,784 shares; 2025Q2: 108,823 shares 108,823$54.4M0.03%+55,039Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,001 shares; 2024Q4: 1,296,126 shares; 2025Q1: 1,083,937 shares; 2025Q2: 940,913 shares 940,913$54.4M0.03%-143,024Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,278 shares; 2024Q4: 3,998,541 shares; 2025Q1: 3,970,189 shares; 2025Q2: 2,946,103 shares 2,946,103$53.4M0.03%-1,024,086Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,531 shares; 2024Q4: 359,679 shares; 2025Q1: 227,768 shares; 2025Q2: 218,884 shares 218,884$53.2M0.03%-8,884Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,099 shares; 2024Q4: 340,550 shares; 2025Q1: 445,449 shares; 2025Q2: 347,343 shares 347,343$52.8M0.03%-98,106Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,647 shares; 2024Q4: 349,452 shares; 2025Q1: 318,785 shares; 2025Q2: 284,873 shares 284,873$51.6M0.03%-33,912Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,618 shares; 2024Q4: 1,709,635 shares; 2025Q1: 1,490,193 shares; 2025Q2: 694,476 shares 694,476$51.4M0.03%-795,717Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,478 shares; 2024Q4: 830,811 shares; 2025Q1: 65,788 shares; 2025Q2: 162,872 shares 162,872$51.2M0.03%+97,084Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,133 shares; 2024Q4: 1,165,754 shares; 2025Q1: 363,185 shares; 2025Q2: 410,424 shares 410,424$50.3M0.03%+47,239Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,494 shares; 2025Q1: 502,690 shares; 2025Q2: 777,107 shares 777,107$50.3M0.03%+274,417Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,256 shares; 2024Q4: 2,171,567 shares; 2025Q1: 2,200,443 shares; 2025Q2: 2,392,450 shares 2,392,450$50M0.03%+192,007Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,443 shares 215,443$49.9M0.03%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,351 shares; 2024Q4: 397,261 shares; 2025Q1: 402,879 shares; 2025Q2: 432,039 shares 432,039$49.8M0.03%+29,160Timeline
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: 575,552 shares 575,552$49.6M0.03%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,544 shares 163,544$49M0.03%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,527 shares; 2025Q1: not reported; 2025Q2: 413,178 shares 413,178$48.8M0.03%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,604 shares; 2024Q4: 345,881 shares; 2025Q1: 346,594 shares; 2025Q2: 712,015 shares 712,015$48.7M0.03%+365,421Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,938 shares; 2024Q4: 611,530 shares; 2025Q1: 521,829 shares; 2025Q2: 406,579 shares 406,579$48.4M0.03%-115,250Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,646 shares; 2024Q4: 711,062 shares; 2025Q1: 704,278 shares; 2025Q2: 752,208 shares 752,208$48M0.03%+47,930Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,996 shares; 2024Q4: 509,380 shares; 2025Q1: 882,911 shares; 2025Q2: 923,847 shares 923,847$47.6M0.03%+40,936Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405,941 shares; 2024Q4: 1,321,733 shares; 2025Q1: 1,071,972 shares; 2025Q2: 1,485,145 shares 1,485,145$47.5M0.03%+413,173Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152,074 shares; 2024Q4: 2,052,095 shares; 2025Q1: 1,284,741 shares; 2025Q2: 1,170,797 shares 1,170,797$47.5M0.03%-113,944Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,464 shares; 2024Q4: 1,095,710 shares; 2025Q1: 766,595 shares; 2025Q2: 3,234,717 shares 3,234,717$46.2M0.03%+2,468,122Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821,115 shares; 2024Q4: 2,760,404 shares; 2025Q1: 2,477,531 shares; 2025Q2: 2,661,823 shares 2,661,823$46.1M0.03%+184,292Timeline
IRTCIRHYTHM 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: 280,187 shares; 2025Q2: 297,492 shares 297,492$45.8M0.03%+17,305Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,202 shares; 2024Q4: 811,112 shares; 2025Q1: 607,951 shares; 2025Q2: 616,236 shares 616,236$45.7M0.03%+8,285Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,430 shares; 2024Q4: 1,246,551 shares; 2025Q1: 1,125,720 shares; 2025Q2: 1,399,299 shares 1,399,299$45.5M0.03%+273,579Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,160 shares; 2024Q4: 3,329,853 shares; 2025Q1: 3,115,467 shares; 2025Q2: 2,545,652 shares 2,545,652$45.4M0.03%-569,815Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,802 shares; 2024Q4: 1,540,490 shares; 2025Q1: 1,515,973 shares; 2025Q2: 1,555,385 shares 1,555,385$44.8M0.03%+39,412Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,727 shares; 2024Q4: 716,086 shares; 2025Q1: 657,107 shares; 2025Q2: 319,215 shares 319,215$44.7M0.03%-337,892Timeline
WCCWESCO 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: 156,967 shares; 2025Q1: 288,010 shares; 2025Q2: 239,431 shares 239,431$44.3M0.03%-48,579Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,973 shares; 2024Q4: 367,377 shares; 2025Q1: 126,227 shares; 2025Q2: 150,886 shares 150,886$43.9M0.03%+24,659Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,948 shares; 2024Q4: 116,433 shares; 2025Q1: 620,973 shares; 2025Q2: 115,626 shares 115,626$43.7M0.03%-505,347Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939,116 shares; 2024Q4: 1,757,361 shares; 2025Q1: 2,174,158 shares; 2025Q2: 1,992,921 shares 1,992,921$43.7M0.03%-181,237Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262,613 shares 1,262,613$43.7M0.03%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544,897 shares; 2025Q1: 537,729 shares; 2025Q2: 721,531 shares 721,531$43.6M0.03%+183,802Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,458 shares; 2024Q4: 1,263,984 shares; 2025Q1: 1,205,297 shares; 2025Q2: 1,179,732 shares 1,179,732$43.1M0.03%-25,565Timeline
EQTEQT 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: 498,105 shares; 2025Q1: 672,267 shares; 2025Q2: 738,914 shares 738,914$43.1M0.03%+66,647Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 416,313 shares; 2025Q2: 345,953 shares 345,953$42.8M0.03%-70,360Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,439 shares; 2024Q4: 373,381 shares; 2025Q1: 439,112 shares; 2025Q2: 361,961 shares 361,961$42.7M0.03%-77,151Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,565 shares; 2024Q4: 1,825,283 shares; 2025Q1: 1,544,693 shares; 2025Q2: 1,310,041 shares 1,310,041$42.3M0.03%-234,652Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,411 shares; 2024Q4: 344,250 shares; 2025Q1: 311,796 shares; 2025Q2: 318,553 shares 318,553$42.1M0.02%+6,757Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,234 shares; 2024Q4: 87,109 shares; 2025Q1: 485,238 shares; 2025Q2: 671,431 shares 671,431$41.8M0.02%+186,193Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,563 shares; 2024Q4: 239,889 shares; 2025Q1: 791,497 shares; 2025Q2: 791,875 shares 791,875$41.6M0.02%+378Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: not reported; 2025Q1: 354,555 shares; 2025Q2: 205,229 shares 205,229$40.5M0.02%-149,326Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,653 shares; 2024Q4: 825,632 shares; 2025Q1: 1,335,597 shares; 2025Q2: 1,395,623 shares 1,395,623$40.2M0.02%+60,026Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416,928 shares; 2024Q4: 783,111 shares; 2025Q1: 771,694 shares; 2025Q2: 768,631 shares 768,631$39.6M0.02%-3,063Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,183 shares; 2024Q4: 973,348 shares; 2025Q1: 371,612 shares; 2025Q2: 260,365 shares 260,365$38.9M0.02%-111,247Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,750 shares 196,750$38.5M0.02%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,942 shares; 2024Q4: 8,086,380 shares; 2025Q1: 8,255,236 shares; 2025Q2: 7,265,249 shares 7,265,249$37.6M0.02%-989,987Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,905 shares; 2024Q4: 485,187 shares; 2025Q1: 772,037 shares; 2025Q2: 765,680 shares 765,680$37.4M0.02%-6,357Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,467 shares 715,467$37.2M0.02%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,240 shares; 2024Q4: 46,592 shares; 2025Q1: 48,114 shares; 2025Q2: 96,742 shares 96,742$37.2M0.02%+48,628Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818,867 shares; 2024Q4: 2,833,838 shares; 2025Q1: 2,463,294 shares; 2025Q2: 1,907,995 shares 1,907,995$37.2M0.02%-555,299Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,918 shares; 2024Q4: 38,011 shares; 2025Q1: 41,639 shares; 2025Q2: 50,684 shares 50,684$37.1M0.02%+9,045Timeline
WGSGENEDX HOLDINGS 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: 6,353 shares; 2025Q2: 397,896 shares 397,896$36.7M0.02%+391,543Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,868 shares; 2025Q2: 377,902 shares 377,902$36.6M0.02%+120,034Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,681 shares; 2024Q4: 716,933 shares; 2025Q1: 552,286 shares; 2025Q2: 825,025 shares 825,025$36M0.02%+272,739Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512,683 shares; 2024Q4: 6,704,189 shares; 2025Q1: 6,843,363 shares; 2025Q2: 6,957,732 shares 6,957,732$35.4M0.02%+114,369Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298,814 shares; 2024Q4: 3,306,276 shares; 2025Q1: 2,733,702 shares; 2025Q2: 3,281,836 shares 3,281,836$34.8M0.02%+548,134Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,164 shares; 2024Q4: 781,708 shares; 2025Q1: 573,775 shares; 2025Q2: 849,677 shares 849,677$34.7M0.02%+275,902Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,583 shares; 2024Q4: 1,248,936 shares; 2025Q1: 1,085,329 shares; 2025Q2: 683,645 shares 683,645$34.4M0.02%-401,684Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,967 shares; 2024Q4: 158,342 shares; 2025Q1: 241,717 shares; 2025Q2: 108,354 shares 108,354$34M0.02%-133,363Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,028 shares; 2024Q4: 492,658 shares; 2025Q1: 465,799 shares; 2025Q2: 487,570 shares 487,570$33.4M0.02%+21,771Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,630 shares; 2024Q4: 566,780 shares; 2025Q1: 572,082 shares; 2025Q2: 605,723 shares 605,723$33.4M0.02%+33,641Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,009 shares; 2024Q4: 735,329 shares; 2025Q1: 586,634 shares; 2025Q2: 665,882 shares 665,882$33.2M0.02%+79,248Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,411 shares; 2025Q1: 373,433 shares; 2025Q2: 368,843 shares 368,843$33M0.02%-4,590Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,613 shares; 2024Q4: 166,834 shares; 2025Q1: 299,527 shares; 2025Q2: 249,388 shares 249,388$32.8M0.02%-50,139Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,255 shares; 2024Q4: 175,702 shares; 2025Q1: 180,607 shares; 2025Q2: 226,428 shares 226,428$32.8M0.02%+45,821Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,632,730 shares; 2025Q1: 359,882 shares; 2025Q2: 315,411 shares 315,411$32.3M0.02%-44,471Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,163 shares; 2024Q4: 402,543 shares; 2025Q1: 414,583 shares; 2025Q2: 412,354 shares 412,354$32.2M0.02%-2,229Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,148 shares; 2024Q4: 202,195 shares; 2025Q1: 108,804 shares; 2025Q2: 95,596 shares 95,596$31.4M0.02%-13,208Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,003 shares; 2024Q4: 1,466,355 shares; 2025Q1: 1,477,108 shares; 2025Q2: 1,658,942 shares 1,658,942$30.9M0.02%+181,834Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,912 shares; 2024Q4: 1,316,244 shares; 2025Q1: 1,274,843 shares; 2025Q2: 1,334,431 shares 1,334,431$30.2M0.02%+59,588Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 1,011 shares; 2025Q2: 37,650 shares 37,650$29.9M0.02%+36,639Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,682,144 shares; 2024Q4: 5,701,408 shares; 2025Q1: 5,697,323 shares; 2025Q2: 5,886,511 shares 5,886,511$29.4M0.02%+189,188Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,477 shares; 2024Q4: 3,133,365 shares; 2025Q1: 3,174,794 shares; 2025Q2: 2,721,165 shares 2,721,165$28.7M0.02%-453,629
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,713 shares; 2024Q4: 1,475,187 shares; 2025Q1: 1,051,889 shares; 2025Q2: 972,541 shares 972,541$28.6M0.02%-79,348Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,985 shares; 2024Q4: 390,484 shares; 2025Q1: 384,857 shares; 2025Q2: 267,898 shares 267,898$28.5M0.02%-116,959Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,964 shares; 2024Q4: 4,785,326 shares; 2025Q1: 4,944,038 shares; 2025Q2: 3,288,007 shares 3,288,007$28.3M0.02%-1,656,031Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,091 shares 115,091$28.2M0.02%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,795 shares; 2024Q4: 569,749 shares; 2025Q1: 508,444 shares; 2025Q2: 633,002 shares 633,002$27.7M0.02%+124,558Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,140 shares; 2024Q4: 221,788 shares; 2025Q1: 253,897 shares; 2025Q2: 248,994 shares 248,994$27.7M0.02%-4,903Timeline
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: 874,090 shares 874,090$27.5M0.02%new
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,098 shares; 2024Q4: 623,481 shares; 2025Q1: 511,488 shares; 2025Q2: 541,202 shares 541,202$27.5M0.02%+29,714Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,767 shares; 2024Q4: 920,650 shares; 2025Q1: 687,802 shares; 2025Q2: 157,730 shares 157,730$27.5M0.02%-530,072Timeline
SCCOSOUTHERN COPPER 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: 275,396 shares; 2025Q2: 268,986 shares 268,986$27.2M0.02%-6,410Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,407 shares; 2024Q4: 465,666 shares; 2025Q1: 457,402 shares; 2025Q2: 480,475 shares 480,475$27.1M0.02%+23,073Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,659 shares; 2024Q4: 762,736 shares; 2025Q1: 698,688 shares; 2025Q2: 505,265 shares 505,265$26.8M0.02%-193,423Timeline
STVNSTEVANATO GROUP S P 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: 928,826 shares; 2025Q1: 1,188,057 shares; 2025Q2: 1,085,514 shares 1,085,514$26.5M0.02%-102,543Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,779 shares; 2024Q4: 400,818 shares; 2025Q1: 358,709 shares; 2025Q2: 358,228 shares 358,228$26.4M0.02%-481Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,115 shares; 2024Q4: 524,545 shares; 2025Q1: 513,172 shares; 2025Q2: 924,629 shares 924,629$26.2M0.02%+411,457Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,370 shares; 2024Q4: 824,890 shares; 2025Q1: 828,765 shares; 2025Q2: 445,006 shares 445,006$26.1M0.02%-383,759Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,703 shares; 2024Q4: 2,424,454 shares; 2025Q1: 2,161,564 shares; 2025Q2: 1,436,216 shares 1,436,216$26M0.02%-725,348Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,267 shares; 2024Q4: 446,357 shares; 2025Q1: 444,296 shares; 2025Q2: 587,061 shares 587,061$25.9M0.02%+142,765Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,275 shares; 2024Q4: 1,462,585 shares; 2025Q1: 1,385,644 shares; 2025Q2: 1,536,362 shares 1,536,362$25.8M0.02%+150,718Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,257 shares; 2024Q4: 1,498,395 shares; 2025Q1: 1,520,759 shares; 2025Q2: 2,004,665 shares 2,004,665$25.2M0.01%+483,906Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,065 shares; 2024Q4: 232,217 shares; 2025Q1: 213,414 shares; 2025Q2: 228,720 shares 228,720$25.1M0.01%+15,306Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,461 shares; 2024Q4: 127,896 shares; 2025Q1: 108,601 shares; 2025Q2: 91,400 shares 91,400$25M0.01%-17,201Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,738 shares; 2024Q4: 273,445 shares; 2025Q1: 334,155 shares; 2025Q2: 406,834 shares 406,834$25M0.01%+72,679
CRCLCIRCLE INTERNET 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: 136,824 shares 136,824$24.8M0.01%newTimeline
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: 72,693 shares 72,693$24.1M0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,291 shares; 2024Q4: 260,386 shares; 2025Q1: 225,715 shares; 2025Q2: 186,319 shares 186,319$24.1M0.01%-39,396Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 551,166 shares 551,166$23.5M0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714,541 shares; 2024Q4: 1,378,478 shares; 2025Q1: 1,556,848 shares; 2025Q2: 1,205,037 shares 1,205,037$23.4M0.01%-351,811Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,561 shares 74,561$23.4M0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,303 shares; 2024Q4: 616,992 shares; 2025Q1: 623,425 shares; 2025Q2: 622,096 shares 622,096$23.4M0.01%-1,329Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,877 shares 338,877$23.2M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,553 shares; 2024Q4: 514,314 shares; 2025Q1: 931,867 shares; 2025Q2: 1,072,089 shares 1,072,089$23.1M0.01%+140,222Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,276 shares; 2024Q4: 587,496 shares; 2025Q1: 599,009 shares; 2025Q2: 596,632 shares 596,632$23M0.01%-2,377Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,248 shares; 2024Q4: 2,761,520 shares; 2025Q1: 2,755,416 shares; 2025Q2: 1,290,232 shares 1,290,232$22.9M0.01%-1,465,184Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,355 shares 30,355$22.9M0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,894 shares; 2024Q4: 680,778 shares; 2025Q1: 576,781 shares; 2025Q2: 618,250 shares 618,250$22.7M0.01%+41,469Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,904 shares; 2024Q4: 2,212,991 shares; 2025Q1: 1,836,867 shares; 2025Q2: 1,966,828 shares 1,966,828$22.7M0.01%+129,961Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746,247 shares; 2024Q4: 677,205 shares; 2025Q1: 588,038 shares; 2025Q2: 585,704 shares 585,704$22.7M0.01%-2,334Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,164 shares; 2024Q4: 640,702 shares; 2025Q1: 728,100 shares; 2025Q2: 725,211 shares 725,211$22.5M0.01%-2,889Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,665 shares; 2024Q4: 2,176,525 shares; 2025Q1: 3,171,634 shares; 2025Q2: 2,260,441 shares 2,260,441$22.1M0.01%-911,193
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,541 shares; 2024Q4: 315,517 shares; 2025Q1: 308,106 shares; 2025Q2: 152,487 shares 152,487$22M0.01%-155,619Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,661 shares; 2024Q4: 801,553 shares; 2025Q1: 776,693 shares; 2025Q2: 696,383 shares 696,383$21.8M0.01%-80,310Timeline
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: 169,164 shares; 2025Q1: 216,180 shares; 2025Q2: 164,739 shares 164,739$21.6M0.01%-51,441Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,253 shares; 2024Q4: 244,408 shares; 2025Q1: 276,779 shares; 2025Q2: 288,881 shares 288,881$21.5M0.01%+12,102Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,505 shares 74,505$21.5M0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,270 shares; 2024Q4: 368,816 shares; 2025Q1: 284,401 shares; 2025Q2: 262,331 shares 262,331$21.4M0.01%-22,070Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,937 shares; 2024Q4: 293,588 shares; 2025Q1: 251,790 shares; 2025Q2: 267,943 shares 267,943$21.4M0.01%+16,153Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,551 shares; 2025Q2: 790,525 shares 790,525$21M0.01%+474,974Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,417 shares; 2024Q4: 60,586 shares; 2025Q1: 61,185 shares; 2025Q2: 90,171 shares 90,171$20.8M0.01%+28,986Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,750 shares; 2024Q4: 3,406,312 shares; 2025Q1: 3,223,637 shares; 2025Q2: 1,772,180 shares 1,772,180$20.7M0.01%-1,451,457Timeline
ZLABZAI LAB 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: 712,300 shares; 2025Q2: 592,332 shares 592,332$20.7M0.01%-119,968Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,230 shares; 2024Q4: 256,426 shares; 2025Q1: 188,699 shares; 2025Q2: 96,477 shares 96,477$20.6M0.01%-92,222Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,335 shares; 2024Q4: 1,031,526 shares; 2025Q1: 1,080,982 shares; 2025Q2: 1,082,266 shares 1,082,266$20.5M0.01%+1,284Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,814 shares; 2024Q4: 610,694 shares; 2025Q1: 611,058 shares; 2025Q2: 649,391 shares 649,391$20.3M0.01%+38,333Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,920 shares; 2024Q4: 391,465 shares; 2025Q1: 369,645 shares; 2025Q2: 386,836 shares 386,836$20.2M0.01%+17,191Timeline
TDYTELEDYNE 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: 41,605 shares; 2025Q1: 45,053 shares; 2025Q2: 38,254 shares 38,254$19.6M0.01%-6,799Timeline
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: 629,950 shares; 2024Q4: 592,144 shares; 2025Q1: 739,359 shares; 2025Q2: 1,083,962 shares 1,083,962$19.6M0.01%+344,603Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,062 shares; 2024Q4: 288,943 shares; 2025Q1: 288,178 shares; 2025Q2: 200,207 shares 200,207$19.1M0.01%-87,971Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,569 shares 404,569$18.8M0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,526 shares; 2024Q4: 455,028 shares; 2025Q1: 417,237 shares; 2025Q2: 524,707 shares 524,707$18.5M0.01%+107,470Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,720 shares; 2024Q4: 42,762 shares; 2025Q1: 52,694 shares; 2025Q2: 83,801 shares 83,801$18.5M0.01%+31,107Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,918 shares; 2024Q4: 310,856 shares; 2025Q1: 351,556 shares; 2025Q2: 204,253 shares 204,253$18.2M0.01%-147,303Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,503 shares; 2024Q4: 770,028 shares; 2025Q1: 892,193 shares; 2025Q2: 951,554 shares 951,554$17M0.01%+59,361Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,583 shares; 2024Q4: 885,598 shares; 2025Q1: 380,544 shares; 2025Q2: 238,094 shares 238,094$16.9M0.01%-142,450Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,280 shares; 2024Q4: 1,082,006 shares; 2025Q1: 1,979,033 shares; 2025Q2: 1,235,322 shares 1,235,322$16.7M0.01%-743,711Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,862 shares; 2024Q4: 78,340 shares; 2025Q1: 48,877 shares; 2025Q2: 36,771 shares 36,771$16.2M0.01%-12,106Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 392,091 shares; 2025Q2: 284,271 shares 284,271$16.1M0.01%-107,820Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,628 shares; 2024Q4: 530,129 shares; 2025Q1: 522,567 shares; 2025Q2: 543,982 shares 543,982$16M0.01%+21,415Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,832 shares; 2024Q4: 200,756 shares; 2025Q1: 61,168 shares; 2025Q2: 63,754 shares 63,754$15.7M0.01%+2,586Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,598 shares; 2024Q4: 308,560 shares; 2025Q1: 299,016 shares; 2025Q2: 323,511 shares 323,511$15.6M0.01%+24,495Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619,492 shares; 2025Q2: 616,030 shares 616,030$15.4M0.01%-3,462Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,995 shares; 2024Q4: 361,109 shares; 2025Q1: 342,202 shares; 2025Q2: 283,071 shares 283,071$15.1M0.01%-59,131Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,175 shares 29,175$14.9M0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 676,968 shares; 2025Q1: 969,432 shares; 2025Q2: 563,522 shares 563,522$14.6M0.01%-405,910Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,941 shares; 2024Q4: 1,027,436 shares; 2025Q1: 497,987 shares; 2025Q2: 213,439 shares 213,439$14.5M0.01%-284,548Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 14,550 shares; 2025Q1: 142,107 shares; 2025Q2: 251,763 shares 251,763$14.3M0.01%+109,656Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 54,036 shares; 2025Q1: 73,672 shares; 2025Q2: 81,830 shares 81,830$13.9M0.01%+8,158Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034,705 shares; 2024Q4: 935,957 shares; 2025Q1: 623,803 shares; 2025Q2: 150,138 shares 150,138$13.9M0.01%-473,665Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,943 shares; 2024Q4: 185,953 shares; 2025Q1: 162,263 shares; 2025Q2: 99,184 shares 99,184$13.6M0.01%-63,079Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859,927 shares; 2025Q2: 752,800 shares 752,800$13.1M0.01%-107,127Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,946 shares 365,946$13M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,175 shares; 2024Q4: 103,304 shares; 2025Q1: 108,992 shares; 2025Q2: 115,135 shares 115,135$12.5M0.01%+6,143Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,617 shares 114,617$12.3M0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,468 shares; 2024Q4: 1,514,756 shares; 2025Q1: 1,527,267 shares; 2025Q2: 1,663,905 shares 1,663,905$12.2M0.01%+136,638Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,213 shares; 2024Q4: 175,415 shares; 2025Q1: 123,922 shares; 2025Q2: 116,415 shares 116,415$11.8M0.01%-7,507Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,611 shares; 2024Q4: 312,391 shares; 2025Q1: 293,757 shares; 2025Q2: 270,366 shares 270,366$11.7M0.01%-23,391Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816,399 shares; 2025Q1: 852,124 shares; 2025Q2: 771,522 shares 771,522$11.4M0.01%-80,602Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,856 shares 502,856$11.3M0.01%newTimeline
PG&E CORPPG&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: 279,165 shares; 2025Q1: 279,165 shares; 2025Q2: 279,165 shares 279,165$10.5M0.01%0
IBNICICI BK 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: 300,927 shares 300,927$10.1M0.01%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,449 shares; 2024Q4: 438,605 shares; 2025Q1: 44,029 shares; 2025Q2: 163,883 shares 163,883$9.99M0.01%+119,854Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,887 shares; 2024Q4: 432,387 shares; 2025Q1: 430,288 shares; 2025Q2: 586,865 shares 586,865$9.75M0.01%+156,577Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,322 shares; 2024Q4: 353,938 shares; 2025Q1: 117,183 shares; 2025Q2: 118,153 shares 118,153$9.5M0.01%+970Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555,492 shares; 2024Q4: 1,722,754 shares; 2025Q1: 1,407,713 shares; 2025Q2: 1,510,735 shares 1,510,735$9.29M0.01%+103,022Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632,681 shares; 2024Q4: 2,512,053 shares; 2025Q1: 2,433,728 shares; 2025Q2: 6,020,167 shares 6,020,167$9.15M0.01%+3,586,439Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,201 shares; 2024Q4: 172,436 shares; 2025Q1: not reported; 2025Q2: 210,097 shares 210,097$9.11M0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,703 shares; 2024Q4: 332,320 shares; 2025Q1: 217,195 shares; 2025Q2: 203,134 shares 203,134$8.95M0.01%-14,061Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,445 shares; 2024Q4: 200,238 shares; 2025Q1: 168,103 shares; 2025Q2: 184,873 shares 184,873$8.93M0.01%+16,770Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 74,345 shares; 2025Q1: 97,246 shares; 2025Q2: 21,025 shares 21,025$8.93M0.01%-76,221Timeline
POOLPOOL 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: 37,352 shares; 2025Q1: 39,255 shares; 2025Q2: 30,539 shares 30,539$8.9M0.01%-8,716Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 355,567 shares; 2025Q2: 312,290 shares 312,290$8.88M0.01%-43,277Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,802 shares; 2024Q4: 13,787 shares; 2025Q1: 15,100 shares; 2025Q2: 17,205 shares 17,205$8.82M0.01%+2,105Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,281 shares; 2024Q4: 264,435 shares; 2025Q1: 263,182 shares; 2025Q2: 282,533 shares 282,533$8.68M0.01%+19,351Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,484 shares; 2024Q4: 86,056 shares; 2025Q1: 110,102 shares; 2025Q2: 62,939 shares 62,939$8.46M0.01%-47,163Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,169 shares; 2024Q4: 1,812,663 shares; 2025Q1: 383,330 shares; 2025Q2: 22,865 shares 22,865$8.38M<0.01%-360,465Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,215 shares; 2024Q4: 5,759,689 shares; 2025Q1: 29,916 shares; 2025Q2: 39,741 shares 39,741$8.13M<0.01%+9,825Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,289 shares; 2024Q4: 47,278 shares; 2025Q1: 49,756 shares; 2025Q2: 47,503 shares 47,503$7.86M<0.01%-2,253Timeline
MOSMOSAIC 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: 215,008 shares 215,008$7.84M<0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,253 shares; 2024Q4: 26,531 shares; 2025Q1: 71,881 shares; 2025Q2: 109,854 shares 109,854$7.77M<0.01%+37,973Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,847,504 shares; 2024Q4: 5,133,846 shares; 2025Q1: 4,246,838 shares; 2025Q2: 847,914 shares 847,914$7.75M<0.01%-3,398,924Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,798 shares; 2024Q4: 152,814 shares; 2025Q1: 143,213 shares; 2025Q2: 74,289 shares 74,289$7.73M<0.01%-68,924Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,624 shares 286,624$7.66M<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,343 shares; 2024Q4: 389,388 shares; 2025Q1: 706,538 shares; 2025Q2: 763,691 shares 763,691$7.42M<0.01%+57,153Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,798 shares; 2024Q4: 133,038 shares; 2025Q1: 790,200 shares; 2025Q2: 56,957 shares 56,957$7.32M<0.01%-733,243Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,503 shares; 2024Q4: 833,754 shares; 2025Q1: 1,000,359 shares; 2025Q2: 265,873 shares 265,873$7.19M<0.01%-734,486Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,757 shares; 2024Q4: 312,532 shares; 2025Q1: 312,532 shares; 2025Q2: 322,075 shares 322,075$7.15M<0.01%+9,543Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,341 shares; 2024Q4: 92,776 shares; 2025Q1: 105,483 shares; 2025Q2: 42,044 shares 42,044$6.92M<0.01%-63,439Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 26,471 shares; 2025Q1: 28,495 shares; 2025Q2: 29,655 shares 29,655$6.46M<0.01%+1,160Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,137 shares; 2024Q4: 657,384 shares; 2025Q1: 705,716 shares; 2025Q2: 691,478 shares 691,478$6.27M<0.01%-14,238Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,379 shares; 2024Q4: 48,629 shares; 2025Q1: 57,090 shares; 2025Q2: 71,346 shares 71,346$6.05M<0.01%+14,256Timeline
INSPINSPIRE MED 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: 47,586 shares; 2025Q1: 66,602 shares; 2025Q2: 45,439 shares 45,439$5.9M<0.01%-21,163Timeline
RRCRANGE 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: 140,643 shares 140,643$5.72M<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,101 shares; 2024Q4: 98,825 shares; 2025Q1: 102,185 shares; 2025Q2: 81,590 shares 81,590$5.48M<0.01%-20,595Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,516 shares; 2024Q4: 517,890 shares; 2025Q1: 146,683 shares; 2025Q2: 143,137 shares 143,137$5.43M<0.01%-3,546Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 2,400 shares; 2025Q1: 6,444 shares; 2025Q2: 6,871 shares 6,871$5.41M<0.01%+427Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,831 shares; 2025Q2: 18,831 shares 18,831$5.31M<0.01%0Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,340 shares; 2024Q4: 1,036,340 shares; 2025Q1: 1,094,669 shares; 2025Q2: 1,043,391 shares 1,043,391$4.78M<0.01%-51,278Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,250 shares 250,250$4.58M<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,418 shares; 2024Q4: 14,988 shares; 2025Q1: 9,752 shares; 2025Q2: 14,153 shares 14,153$4.51M<0.01%+4,401Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,259 shares 160,259$4.4M<0.01%newTimeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,178 shares; 2025Q2: 76,863 shares 76,863$4.1M<0.01%+63,685Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,584 shares; 2024Q4: 3,904 shares; 2025Q1: 9,516 shares; 2025Q2: 4,796 shares 4,796$3.84M<0.01%-4,720Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,116 shares 109,116$3.77M<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,609 shares; 2024Q4: 166,922 shares; 2025Q1: 15,044 shares; 2025Q2: 19,730 shares 19,730$3.61M<0.01%+4,686Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,623 shares; 2024Q4: 929,467 shares; 2025Q1: not reported; 2025Q2: 64,679 shares 64,679$3.6M<0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$3.4M<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,369 shares; 2024Q4: 77,433 shares; 2025Q1: 82,297 shares; 2025Q2: 40,325 shares 40,325$3.24M<0.01%-41,972Timeline
SOLVSOLVENTUM 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: 40,554 shares 40,554$3.08M<0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,318 shares 62,318$2.94M<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,769 shares; 2024Q4: 84,419 shares; 2025Q1: 80,820 shares; 2025Q2: 7,274 shares 7,274$2.94M<0.01%-73,546Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,016 shares; 2024Q4: 1,080,381 shares; 2025Q1: 484,478 shares; 2025Q2: 59,079 shares 59,079$2.8M<0.01%-425,399Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 148,233 shares; 2025Q1: 39,305 shares; 2025Q2: 33,386 shares 33,386$2.65M<0.01%-5,919Timeline
NXENEXGEN ENERGY 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: 377,188 shares; 2025Q1: 397,588 shares; 2025Q2: 379,576 shares 379,576$2.64M<0.01%-18,012Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,385 shares; 2024Q4: 627,182 shares; 2025Q1: 1,361,579 shares; 2025Q2: 32,866 shares 32,866$2.54M<0.01%-1,328,713Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,650 shares; 2024Q4: 72,596 shares; 2025Q1: 108,084 shares; 2025Q2: 167,563 shares 167,563$2.51M<0.01%+59,4792026-09-30, 13G: 2,229,082 shares, 11.1% of the class, 13G filed 2026-10-06 Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,247 shares; 2025Q1: 14,205 shares; 2025Q2: 13,406 shares 13,406$2.5M<0.01%-799Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,635 shares; 2024Q4: 16,207 shares; 2025Q1: 14,056 shares; 2025Q2: 14,100 shares 14,100$2.44M<0.01%+44Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,212 shares 49,212$2.4M<0.01%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,190 shares 234,190$2.3M<0.01%new
TXNMTXNM 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: 12,049 shares; 2025Q2: 40,253 shares 40,253$2.27M<0.01%+28,204Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 12,766 shares; 2025Q1: 12,886 shares; 2025Q2: 8,850 shares 8,850$2.27M<0.01%-4,036Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 134,272 shares 134,272$2.23M<0.01%+59,272Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,725 shares; 2024Q4: 27,476 shares; 2025Q1: 8,882 shares; 2025Q2: 12,544 shares 12,544$2.19M<0.01%+3,662Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,197 shares; 2024Q4: 35,450 shares; 2025Q1: 61,965 shares; 2025Q2: 67,848 shares 67,848$2.17M<0.01%+5,883Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,103 shares; 2025Q2: 20,292 shares 20,292$2.08M<0.01%-4,811Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,837 shares; 2025Q1: 75,997 shares; 2025Q2: 74,831 shares 74,831$2.06M<0.01%-1,166Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,903 shares 8,903$2.04M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,591 shares; 2025Q1: 17,410 shares; 2025Q2: 17,577 shares 17,577$2.04M<0.01%+167Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,060 shares 140,060$1.95M<0.01%newTimeline
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: 51,933 shares; 2024Q4: 62,707 shares; 2025Q1: 46,018 shares; 2025Q2: 48,938 shares 48,938$1.89M<0.01%+2,920Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,572 shares 5,572$1.88M<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,817 shares; 2024Q4: 452,817 shares; 2025Q1: 452,817 shares; 2025Q2: 452,817 shares 452,817$1.87M<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,230 shares; 2024Q4: 65,494 shares; 2025Q1: 87,986 shares; 2025Q2: 88,693 shares 88,693$1.86M<0.01%+707Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,749 shares; 2024Q4: 23,985 shares; 2025Q1: 24,204 shares; 2025Q2: 21,749 shares 21,749$1.85M<0.01%-2,455Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,660 shares 59,660$1.79M<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 4,234 shares 4,234$1.74M<0.01%+2,674Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,978 shares; 2024Q4: 22,636 shares; 2025Q1: 35,303 shares; 2025Q2: 69,451 shares 69,451$1.72M<0.01%+34,148Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,218 shares; 2024Q4: 734,537 shares; 2025Q1: 14,959 shares; 2025Q2: 36,139 shares 36,139$1.56M<0.01%+21,180Timeline
NVMINOVA 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: 5,667 shares 5,667$1.56M<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: not reported; 2025Q1: 127,928 shares; 2025Q2: 137,492 shares 137,492$1.56M<0.01%+9,564Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,766 shares; 2025Q2: 34,065 shares 34,065$1.53M<0.01%+3,299Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,177 shares; 2025Q1: 58,461 shares; 2025Q2: 83,018 shares 83,018$1.48M<0.01%+24,557Timeline
OIIOCEANEERING 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: 45,170 shares; 2025Q1: 57,463 shares; 2025Q2: 71,342 shares 71,342$1.48M<0.01%+13,879Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,701 shares; 2025Q1: 47,934 shares; 2025Q2: 50,066 shares 50,066$1.46M<0.01%+2,132Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,247 shares; 2025Q1: 18,088 shares; 2025Q2: 19,743 shares 19,743$1.43M<0.01%+1,655Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,102 shares; 2024Q4: 37,972 shares; 2025Q1: 36,083 shares; 2025Q2: 36,429 shares 36,429$1.41M<0.01%+346Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,979 shares; 2024Q4: 120,721 shares; 2025Q1: 141,794 shares; 2025Q2: 160,313 shares 160,313$1.38M<0.01%+18,519Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,570 shares; 2024Q4: 164,490 shares; 2025Q1: 142,759 shares; 2025Q2: 2,535 shares 2,535$1.36M<0.01%-140,224Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 75,976 shares; 2025Q2: 81,061 shares 81,061$1.36M<0.01%+5,085Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 22,211 shares; 2025Q1: 16,103 shares; 2025Q2: 16,977 shares 16,977$1.35M<0.01%+874Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 12,106 shares; 2025Q1: 7,244 shares; 2025Q2: 3,060 shares 3,060$1.34M<0.01%-4,184Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,016 shares 3,016$1.32M<0.01%-274Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241,255 shares; 2024Q4: 3,662,834 shares; 2025Q1: 5,240,877 shares; 2025Q2: 28,247 shares 28,247$1.31M<0.01%-5,212,630Timeline
ESEESCO 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: 5,022 shares; 2025Q2: 6,647 shares 6,647$1.28M<0.01%+1,625Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,593 shares; 2024Q4: 42,759 shares; 2025Q1: 33,373 shares; 2025Q2: 28,443 shares 28,443$1.26M<0.01%-4,930Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,897 shares; 2024Q4: 26,557 shares; 2025Q1: 21,461 shares; 2025Q2: 12,775 shares 12,775$1.25M<0.01%-8,686Timeline
BURBURFORD CAPITAL 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: 87,070 shares 87,070$1.24M<0.01%newTimeline
DOLEDOLE 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: 38,905 shares; 2025Q1: 82,019 shares; 2025Q2: 84,417 shares 84,417$1.18M<0.01%+2,398Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,053 shares; 2025Q2: 31,681 shares 31,681$1.14M<0.01%+5,628Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,543 shares; 2024Q4: not reported; 2025Q1: 38,887 shares; 2025Q2: 47,365 shares 47,365$1.14M<0.01%+8,478Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,531 shares; 2024Q4: 177,858 shares; 2025Q1: 95,369 shares; 2025Q2: 95,772 shares 95,772$1.12M<0.01%+403Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,874 shares 36,874$1.11M<0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,863 shares; 2024Q4: 8,919 shares; 2025Q1: 9,764 shares; 2025Q2: 9,855 shares 9,855$1.1M<0.01%+91Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,712 shares; 2025Q1: 99,678 shares; 2025Q2: 77,316 shares 77,316$1.06M<0.01%-22,362
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 32,647 shares; 2025Q1: 35,031 shares; 2025Q2: 22,748 shares 22,748$1.06M<0.01%-12,283Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 20,108 shares; 2025Q1: 22,562 shares; 2025Q2: 17,831 shares 17,831$1.05M<0.01%-4,731Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,598 shares; 2025Q2: 42,903 shares 42,903$1.05M<0.01%-15,695Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,749 shares; 2024Q4: 4,319,679 shares; 2025Q1: 6,784 shares; 2025Q2: 2,904 shares 2,904$1.04M<0.01%-3,880Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,032 shares; 2025Q2: 6,284 shares 6,284$1.03M<0.01%+252Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,269 shares; 2025Q2: 36,912 shares 36,912$993K<0.01%+18,643Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,379 shares; 2025Q1: 9,379 shares; 2025Q2: 9,382 shares 9,382$989K<0.01%+3Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,336 shares 29,336$985K<0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 6,490 shares 6,490$961K<0.01%+3,163Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,591 shares; 2025Q2: 31,893 shares 31,893$959K<0.01%+302Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,222 shares 5,222$950K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,803 shares; 2025Q2: 8,485 shares 8,485$945K<0.01%+1,682Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,803 shares; 2025Q2: 10,908 shares 10,908$936K<0.01%+105Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,027,784 shares; 2025Q1: 1,490,741 shares; 2025Q2: 6,156 shares 6,156$927K<0.01%-1,484,585Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: not reported; 2025Q1: 16,497 shares; 2025Q2: 24,424 shares 24,424$927K<0.01%+7,927Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 68,226 shares; 2025Q1: 26,643 shares; 2025Q2: 7,206 shares 7,206$926K<0.01%-19,437Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,761 shares 31,761$909K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,998 shares 8,998$900K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,621 shares; 2025Q1: 9,476 shares; 2025Q2: 11,435 shares 11,435$891K<0.01%+1,959Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 5,417 shares; 2025Q1: 5,803 shares; 2025Q2: 3,858 shares 3,858$890K<0.01%-1,945Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 5,724 shares; 2025Q1: 4,380 shares; 2025Q2: 3,011 shares 3,011$887K<0.01%-1,369Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,633 shares; 2025Q2: 8,522 shares 8,522$878K<0.01%+889Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,668 shares; 2024Q4: 43,973 shares; 2025Q1: 31,101 shares; 2025Q2: 31,390 shares 31,390$874K<0.01%+289Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO4,265,097$308Mshares
GLBEGLOBAL E ONLINE LTD1,418,526$50.6Mshares
PHATPHATHOM PHARMACEUTICALS INC7,042,325$44.2Mshares
BILIBILIBILI INC2,208,581$42.2Mshares
ALLYALLY FINL INC1,064,504$38.8Mshares
CAHCARDINAL HEALTH INC254,817$35.1Mshares
ABALLIANCEBERNSTEIN HLDG L P911,558$34.9Mshares
ENTGENTEGRIS INC398,545$34.9Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP348,817$30.9Mshares
BJBJS WHSL CLUB HLDGS INC245,663$28Mshares
CYTKCYTOKINETICS INC673,932$27.1Mshares
AVBAVALONBAY CMNTYS INC124,096$26.6Mshares
SNSHARKNINJA INC255,795$21.3Mshares
ELFE L F BEAUTY INC314,768$19.8Mshares
ATRCATRICURE INC593,270$19.1Mshares
JBHTHUNT J B TRANS SVCS INC124,217$18.4Mshares
CPRICAPRI HOLDINGS LIMITED889,964$17.6Mshares
SMWBSIMILARWEB LTD1,892,110$15.6Mshares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC1,471,795$14.1Mshares
VERAVERA THERAPEUTICS INC507,838$12.2Mshares
BKUBANKUNITED INC331,677$11.4Mshares
CRCCALIFORNIA RES CORP242,343$10.7Mshares
MCHPMICROCHIP TECHNOLOGY INC.208,416$10.1Mshares
NCNONCINO INC361,557$9.93Mshares
IDYAIDEAYA BIOSCIENCES INC526,688$8.63Mshares
XPROEXPRO GROUP HOLDINGS NV835,309$8.3Mshares
LFUSLITTELFUSE INC37,015$7.28Mshares
FOOT LOCKER INCFOOT LOCKER INC500,073$7.05Mshares
KRYSKRYSTAL BIOTECH INC33,594$6.06Mshares
KRMNKARMAN HLDGS INC171,757$5.74Mshares
DOWDOW HLDGS INC136,464$4.77Mshares
CFCF INDUSTRIES HOLD48,681$3.8Mshares
KGSKODIAK GAS SVCS INC78,464$2.93Mshares
EWTXEDGEWISE THERAPEUTICS INC128,746$2.83Mshares
ASXASE TECHNOLOGY HLDG CO LTD308,499$2.7Mshares
FLOCFLOWCO HLDGS INC80,190$2.06Mshares
ASAMER SPORTS INC74,003$1.98Mshares
Tourmaline Bio IncTourmaline Bio Inc118,487$1.8Mshares
DXDYNEX CAP INC135,515$1.76Mshares
TET1 ENERGY INC1,317,275$1.66Mshares
PRDOPERDOCEO ED CORP42,548$1.07Mshares
IGEISHARES TR23,453$1.07Mshares
IOOISHARES TR10,493$1.01Mshares
WIXWIX COM LTD5,458$892Kshares
PTGXPROTAGONIST THERAPEUTICS INC18,317$886Kshares
FLRFLUOR CORP22,747$815Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP102,510$812Kshares
CNKCINEMARK HLDGS INC31,714$789Kshares
LRNSTRIDE INC6,238$789Kshares
ROCKET LAB USA INCROCKET LAB USA INC43,595$779Kshares
RCKTROCKET PHARMACEUTICALS INC114,580$764Kshares
RWTREDWOOD TRUST INC114,282$694Kshares
HLNEHAMILTON LANE INC4,641$690Kshares
MTXMINERALS TECHNOLOGIES INC10,411$662Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC14,782$652Kshares
AHRTAH RLTY TR INC86,117$647Kshares
CLBTCELLEBRITE DI LTD33,184$645Kshares
TMDXTRANSMEDICS GROUP INC9,217$620Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO76,373$616Kshares
PUMPPROPETRO HLDG CORP81,613$600Kshares
ANFABERCROMBIE & FITCH CO7,764$593Kshares
MYGNMYRIAD GENETICS INC60,811$539Kshares
COMPCOMPASS INC58,753$513Kshares
CBZCBIZ INC6,396$485Kshares
BHVNBIOHAVEN LTD18,741$451Kshares
ONTOONTO INNOVATION INC3,142$381Kshares
AMDADVANCED MICRO DEVICES INC3,558$366Kshares
KRUSKURA SUSHI USA INC6,709$344Kshares
IVWISHARES TR3,616$336Kshares

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 0000053417-25-000076 base2025-08-01acceptance time not in the bulk data set