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LOOMIS SAYLES & CO L P

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13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $79,798,430,447 across 722 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 52.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312348-25-000028

Period
2025-06-30
Reported value
$79.8B
Holdings
722
Top 10 weight
52.09%
New
104
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+2,357,916$213M
REGNadded+305,089$160M
DEadded+292,932$149M
KLACadded+95,554$85.6M
HLTadded+164,092$43.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BABAreduced-1,388,995-$158M
GOOGLreduced-837,067-$148M
NFLXreduced-90,077-$121M
METAreduced-139,817-$103M
BAPRAreduced-419,665-$87.9M

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 0000312348-25-000028, largest first. % of portfolio is the value over $79,786,519,659, 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: 45,849,435 shares; 2024Q4: 43,922,338 shares; 2025Q1: 42,397,895 shares; 2025Q2: 41,960,289 shares 41,960,289$6.63B8.31%-437,606Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151,082 shares; 2024Q4: 7,852,279 shares; 2025Q1: 7,670,139 shares; 2025Q2: 7,530,322 shares 7,530,322$5.56B6.97%-139,817Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269,533 shares; 2024Q4: 4,038,302 shares; 2025Q1: 3,825,095 shares; 2025Q2: 3,735,018 shares 3,735,018$5B6.27%-90,077Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661,134 shares; 2024Q4: 20,514,402 shares; 2025Q1: 19,565,136 shares; 2025Q2: 19,261,090 shares 19,261,090$4.23B5.3%-304,046Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,121,938 shares; 2024Q4: 13,471,709 shares; 2025Q1: 13,132,459 shares; 2025Q2: 12,914,797 shares 12,914,797$4.1B5.14%-217,662Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,237,427 shares; 2024Q4: 17,552,543 shares; 2025Q1: 17,159,677 shares; 2025Q2: 16,925,237 shares 16,925,237$3.7B4.64%-234,440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,856,608 shares; 2024Q4: 9,552,938 shares; 2025Q1: 9,217,002 shares; 2025Q2: 9,017,859 shares 9,017,859$3.2B4.01%-199,143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365,228 shares; 2024Q4: 6,196,706 shares; 2025Q1: 6,184,385 shares; 2025Q2: 6,173,474 shares 6,173,474$3.07B3.85%-10,911Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,907,528 shares; 2024Q4: 18,878,229 shares; 2025Q1: 18,242,641 shares; 2025Q2: 17,405,574 shares 17,405,574$3.07B3.84%-837,067Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573,538 shares; 2024Q4: 14,693,166 shares; 2025Q1: 14,552,806 shares; 2025Q2: 14,333,172 shares 14,333,172$3B3.76%-219,634Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,590 shares; 2024Q4: 5,816,987 shares; 2025Q1: 5,743,381 shares; 2025Q2: 5,831,447 shares 5,831,447$1.81B2.26%+88,066Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,799,073 shares; 2024Q4: 14,312,144 shares; 2025Q1: 14,118,686 shares; 2025Q2: 14,335,828 shares 14,335,828$1.78B2.23%+217,142Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727,734 shares; 2024Q4: 6,493,055 shares; 2025Q1: 6,257,379 shares; 2025Q2: 6,273,420 shares 6,273,420$1.71B2.14%+16,041Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068,214 shares; 2024Q4: 3,772,789 shares; 2025Q1: 3,748,331 shares; 2025Q2: 3,813,378 shares 3,813,378$1.7B2.13%+65,047Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083,210 shares; 2024Q4: 14,612,866 shares; 2025Q1: 14,430,963 shares; 2025Q2: 14,622,787 shares 14,622,787$1.69B2.11%+191,824Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,142,970 shares; 2024Q4: 26,413,607 shares; 2025Q1: 26,064,613 shares; 2025Q2: 26,450,305 shares 26,450,305$1.66B2.08%+385,692Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181,352 shares; 2024Q4: 1,575,349 shares; 2025Q1: 1,635,981 shares; 2025Q2: 1,941,070 shares 1,941,070$1.02B1.28%+305,089Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,323 shares; 2024Q4: 1,724,281 shares; 2025Q1: 1,700,873 shares; 2025Q2: 1,728,234 shares 1,728,234$939M1.18%+27,361Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934,571 shares; 2024Q4: 9,619,083 shares; 2025Q1: 9,435,414 shares; 2025Q2: 9,587,364 shares 9,587,364$878M1.1%+151,950Timeline
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: 8,623,915 shares; 2024Q4: 11,571,686 shares; 2025Q1: 12,388,242 shares; 2025Q2: 12,576,031 shares 12,576,031$868M1.09%+187,789Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147,929 shares; 2024Q4: 8,837,307 shares; 2025Q1: 8,720,051 shares; 2025Q2: 8,841,249 shares 8,841,249$794M1%+121,198Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941,432 shares; 2024Q4: 5,741,120 shares; 2025Q1: 5,006,917 shares; 2025Q2: 4,791,604 shares 4,791,604$763M0.96%-215,313Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,799 shares; 2024Q4: 745,846 shares; 2025Q1: 1,093,389 shares; 2025Q2: 1,386,321 shares 1,386,321$705M0.88%+292,932Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769,638 shares; 2024Q4: 5,576,961 shares; 2025Q1: 5,503,093 shares; 2025Q2: 5,581,576 shares 5,581,576$675M0.85%+78,483Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,303 shares; 2024Q4: 1,502,324 shares; 2025Q1: 1,484,152 shares; 2025Q2: 1,508,052 shares 1,508,052$675M0.85%+23,900Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938,147 shares; 2024Q4: 5,734,992 shares; 2025Q1: 5,661,605 shares; 2025Q2: 5,744,971 shares 5,744,971$656M0.82%+83,366Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656,754 shares; 2024Q4: 3,918,961 shares; 2025Q1: 3,559,665 shares; 2025Q2: 3,293,374 shares 3,293,374$584M0.73%-266,291Timeline
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: 1,298,012 shares; 2024Q4: 1,253,353 shares; 2025Q1: 1,346,980 shares; 2025Q2: 1,414,392 shares 1,414,392$573M0.72%+67,412Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,976,025 shares; 2024Q4: 3,846,946 shares; 2025Q1: 3,804,049 shares; 2025Q2: 3,844,806 shares 3,844,806$570M0.71%+40,757Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820,783 shares; 2024Q4: 7,557,735 shares; 2025Q1: 7,493,772 shares; 2025Q2: 7,593,945 shares 7,593,945$516M0.65%+100,173Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,935 shares; 2024Q4: 2,104,947 shares; 2025Q1: 2,079,248 shares; 2025Q2: 2,109,998 shares 2,109,998$506M0.63%+30,750Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741,044 shares; 2024Q4: 6,506,764 shares; 2025Q1: 6,419,030 shares; 2025Q2: 6,522,748 shares 6,522,748$485M0.61%+103,718Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508,394 shares; 2024Q4: 6,475,948 shares; 2025Q1: 6,392,474 shares; 2025Q2: 6,523,632 shares 6,523,632$463M0.58%+131,158Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342,740 shares; 2024Q4: 4,210,160 shares; 2025Q1: 4,147,212 shares; 2025Q2: 4,225,529 shares 4,225,529$403M0.51%+78,317Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,508 shares; 2024Q4: 912,784 shares; 2025Q1: 676,696 shares; 2025Q2: 679,136 shares 679,136$358M0.45%+2,440Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,586 shares; 2024Q4: 829,949 shares; 2025Q1: 620,557 shares; 2025Q2: 618,934 shares 618,934$348M0.44%-1,623Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,180,978 shares; 2024Q4: 7,418,427 shares; 2025Q1: 7,503,041 shares; 2025Q2: 7,477,344 shares 7,477,344$313M0.39%-25,697Timeline
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: 4,897,495 shares; 2024Q4: 4,739,306 shares; 2025Q1: 3,899,185 shares; 2025Q2: 2,510,190 shares 2,510,190$285M0.36%-1,388,995Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,848 shares; 2025Q1: 220,955 shares; 2025Q2: 257,418 shares 257,418$270M0.34%+36,463Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,178 shares; 2024Q4: 513,007 shares; 2025Q1: 384,178 shares; 2025Q2: 384,993 shares 384,993$269M0.34%+815Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,427 shares; 2024Q4: 631,995 shares; 2025Q1: 454,314 shares; 2025Q2: 431,827 shares 431,827$245M0.31%-22,487Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,949 shares; 2024Q4: 732,170 shares; 2025Q1: 531,735 shares; 2025Q2: 494,104 shares 494,104$232M0.29%-37,631Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,240 shares; 2024Q4: 278,501 shares; 2025Q1: 198,079 shares; 2025Q2: 2,555,995 shares 2,555,995$230M0.29%+2,357,916Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,222 shares; 2024Q4: 89,076 shares; 2025Q1: 87,637 shares; 2025Q2: 86,854 shares 86,854$227M0.28%-783Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,967 shares; 2024Q4: 1,040,126 shares; 2025Q1: 688,880 shares; 2025Q2: 772,736 shares 772,736$224M0.28%+83,856Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,454 shares; 2024Q4: 341,313 shares; 2025Q1: 236,809 shares; 2025Q2: 221,618 shares 221,618$219M0.27%-15,191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,974 shares; 2024Q4: 791,257 shares; 2025Q1: 586,856 shares; 2025Q2: 589,212 shares 589,212$216M0.27%+2,356Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,326 shares; 2024Q4: 2,225,504 shares; 2025Q1: 1,666,674 shares; 2025Q2: 1,617,192 shares 1,617,192$214M0.27%-49,482Timeline
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: 593,044 shares; 2024Q4: 2,378,731 shares; 2025Q1: 2,589,720 shares; 2025Q2: 2,209,560 shares 2,209,560$210M0.26%-380,160Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,902 shares; 2024Q4: 220,780 shares; 2025Q1: 165,457 shares; 2025Q2: 178,128 shares 178,128$209M0.26%+12,671Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,973 shares; 2024Q4: 1,189,049 shares; 2025Q1: 722,643 shares; 2025Q2: 888,019 shares 888,019$201M0.25%+165,376Timeline
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: 377,334 shares; 2024Q4: 368,259 shares; 2025Q1: 275,034 shares; 2025Q2: 274,413 shares 274,413$194M0.24%-621Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,407,008 shares; 2024Q4: 5,232,477 shares; 2025Q1: 5,192,383 shares; 2025Q2: 4,312,182 shares 4,312,182$193M0.24%-880,201Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,893 shares; 2024Q4: 707,164 shares; 2025Q1: 561,583 shares; 2025Q2: 562,745 shares 562,745$184M0.23%+1,162Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,503 shares; 2024Q4: 645,002 shares; 2025Q1: 483,821 shares; 2025Q2: 585,238 shares 585,238$183M0.23%+101,417Timeline
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: 3,810 shares; 2024Q4: 3,328 shares; 2025Q1: 455,158 shares; 2025Q2: 619,250 shares 619,250$165M0.21%+164,092Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,303 shares; 2024Q4: 503,045 shares; 2025Q1: 497,484 shares; 2025Q2: 487,328 shares 487,328$159M0.2%-10,156Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,226 shares; 2024Q4: 1,020,865 shares; 2025Q1: 762,904 shares; 2025Q2: 764,495 shares 764,495$151M0.19%+1,591Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272,231 shares; 2024Q4: 2,334,597 shares; 2025Q1: 2,382,679 shares; 2025Q2: 2,345,481 shares 2,345,481$144M0.18%-37,198Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,780 shares; 2024Q4: 355,337 shares; 2025Q1: 307,704 shares; 2025Q2: 308,365 shares 308,365$135M0.17%+661Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,700 shares; 2024Q4: 854,524 shares; 2025Q1: 844,776 shares; 2025Q2: 828,140 shares 828,140$134M0.17%-16,636Timeline
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: 886,790 shares; 2025Q1: 990,975 shares; 2025Q2: 571,310 shares 571,310$120M0.15%-419,665Timeline
ECHOSTAR CORPECHOSTAR 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: 8,943,605 shares; 2025Q1: 4,860,213 shares; 2025Q2: 3,970,327 shares 3,970,327$110M0.14%-889,886
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,645 shares; 2024Q4: 1,107,526 shares; 2025Q1: 1,112,947 shares; 2025Q2: 1,031,328 shares 1,031,328$108M0.14%-81,619Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,437 shares; 2024Q4: 275,194 shares; 2025Q1: 269,353 shares; 2025Q2: 250,335 shares 250,335$96.3M0.12%-19,018Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,436 shares; 2024Q4: 311,491 shares; 2025Q1: 283,541 shares; 2025Q2: 238,614 shares 238,614$92.3M0.12%-44,927Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050,253 shares; 2024Q4: 3,425,925 shares; 2025Q1: 3,353,028 shares; 2025Q2: 2,977,806 shares 2,977,806$90.3M0.11%-375,222Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,155 shares; 2024Q4: 1,259,227 shares; 2025Q1: 1,232,297 shares; 2025Q2: 1,039,613 shares 1,039,613$89.8M0.11%-192,684Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 97,231 shares 97,231$87.1M0.11%+95,554Timeline
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: 848,976 shares; 2024Q4: 871,344 shares; 2025Q1: 853,008 shares; 2025Q2: 716,556 shares 716,556$82.7M0.1%-136,452Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,972 shares; 2024Q4: 370,185 shares; 2025Q1: 362,486 shares; 2025Q2: 353,930 shares 353,930$81.7M0.1%-8,556Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,187 shares; 2024Q4: 1,174,791 shares; 2025Q1: 1,009,466 shares; 2025Q2: 793,569 shares 793,569$79.9M0.1%-215,897Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,562,035 shares; 2024Q4: 2,489,293 shares; 2025Q1: 2,437,962 shares; 2025Q2: 1,669,991 shares 1,669,991$77.6M0.1%-767,971Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,536 shares; 2024Q4: 426,085 shares; 2025Q1: 417,221 shares; 2025Q2: 404,036 shares 404,036$77.5M0.1%-13,185Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,999 shares; 2024Q4: 910,290 shares; 2025Q1: 896,079 shares; 2025Q2: 893,448 shares 893,448$77.5M0.1%-2,631Timeline
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: 646,546 shares; 2024Q4: 543,823 shares; 2025Q1: 532,604 shares; 2025Q2: 520,091 shares 520,091$74.5M0.09%-12,513Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,156 shares; 2024Q4: 1,065,265 shares; 2025Q1: 1,042,615 shares; 2025Q2: 793,712 shares 793,712$74.2M0.09%-248,903Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,301 shares; 2024Q4: 622,405 shares; 2025Q1: 609,161 shares; 2025Q2: 520,766 shares 520,766$74M0.09%-88,395Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,506 shares; 2024Q4: 647,060 shares; 2025Q1: 633,286 shares; 2025Q2: 543,636 shares 543,636$72M0.09%-89,650Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,891 shares; 2024Q4: 469,883 shares; 2025Q1: 515,822 shares; 2025Q2: 480,855 shares 480,855$70.9M0.09%-34,967Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454,021 shares; 2025Q2: 1,767,432 shares 1,767,432$69.8M0.09%+313,411Timeline
CVLTCOMMVAULT 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: 243,846 shares; 2025Q2: 400,070 shares 400,070$69.7M0.09%+156,224Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,142 shares; 2024Q4: 414,776 shares; 2025Q1: 405,842 shares; 2025Q2: 371,819 shares 371,819$69.7M0.09%-34,023Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,976 shares; 2024Q4: 721,068 shares; 2025Q1: 538,862 shares; 2025Q2: 596,128 shares 596,128$69.6M0.09%+57,266Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,124 shares; 2024Q4: 255,674 shares; 2025Q1: 248,936 shares; 2025Q2: 240,860 shares 240,860$69.4M0.09%-8,076Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,267 shares; 2024Q4: 1,207,060 shares; 2025Q1: 1,181,300 shares; 2025Q2: 1,171,311 shares 1,171,311$67.5M0.08%-9,989Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,412 shares; 2024Q4: 726,193 shares; 2025Q1: 711,184 shares; 2025Q2: 630,360 shares 630,360$67M0.08%-80,824Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,027 shares; 2024Q4: 558,715 shares; 2025Q1: 546,730 shares; 2025Q2: 538,967 shares 538,967$66.3M0.08%-7,763Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492,620 shares; 2024Q4: 1,481,149 shares; 2025Q1: 1,454,857 shares; 2025Q2: 1,222,993 shares 1,222,993$63.1M0.08%-231,864Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,751 shares; 2024Q4: 654,072 shares; 2025Q1: 640,150 shares; 2025Q2: 593,612 shares 593,612$61.3M0.08%-46,538Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,936 shares; 2024Q4: 2,302,905 shares; 2025Q1: 2,440,283 shares; 2025Q2: 2,109,894 shares 2,109,894$60.4M0.08%-330,389Timeline
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: 1,111,096 shares; 2024Q4: 1,079,555 shares; 2025Q1: 796,290 shares; 2025Q2: 631,709 shares 631,709$59.7M0.07%-164,581
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,580 shares; 2024Q4: 1,221,877 shares; 2025Q1: 1,196,726 shares; 2025Q2: 1,168,601 shares 1,168,601$59.3M0.07%-28,125Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,885 shares; 2024Q4: 471,026 shares; 2025Q1: 461,252 shares; 2025Q2: 450,413 shares 450,413$59.3M0.07%-10,839Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,580 shares; 2024Q4: 381,167 shares; 2025Q1: 396,603 shares; 2025Q2: 372,843 shares 372,843$58.5M0.07%-23,760Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782,550 shares; 2024Q4: 2,701,392 shares; 2025Q1: 2,785,496 shares; 2025Q2: 2,580,648 shares 2,580,648$58M0.07%-204,848Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294,482 shares; 2024Q4: 3,198,411 shares; 2025Q1: 3,130,163 shares; 2025Q2: 2,645,199 shares 2,645,199$58M0.07%-484,964Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,267 shares; 2024Q4: 791,314 shares; 2025Q1: 843,278 shares; 2025Q2: 836,642 shares 836,642$57.6M0.07%-6,636Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,690 shares; 2024Q4: 998,742 shares; 2025Q1: 1,024,425 shares; 2025Q2: 952,529 shares 952,529$53.8M0.07%-71,896Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,908 shares; 2024Q4: 251,908 shares; 2025Q1: 235,394 shares; 2025Q2: 992,610 shares 992,610$53.5M0.07%+757,216Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,809 shares; 2024Q4: 428,365 shares; 2025Q1: 419,542 shares; 2025Q2: 323,974 shares 323,974$53.5M0.07%-95,568Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,717 shares; 2024Q4: 236,799 shares; 2025Q1: 231,941 shares; 2025Q2: 226,453 shares 226,453$52.6M0.07%-5,488Timeline
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: 466,225 shares; 2024Q4: 314,197 shares; 2025Q1: 357,532 shares; 2025Q2: 342,491 shares 342,491$52.1M0.07%-15,041Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,101 shares; 2024Q4: 80,127 shares; 2025Q1: 84,907 shares; 2025Q2: 313,386 shares 313,386$51.6M0.06%+228,479Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,144 shares; 2024Q4: 216,116 shares; 2025Q1: 197,554 shares; 2025Q2: 177,028 shares 177,028$51.5M0.06%-20,526Timeline
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: 1,094,185 shares; 2024Q4: 863,246 shares; 2025Q1: 873,895 shares; 2025Q2: 859,295 shares 859,295$50.4M0.06%-14,600Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,114 shares; 2024Q4: 277,990 shares; 2025Q1: 272,271 shares; 2025Q2: 265,857 shares 265,857$50.2M0.06%-6,414Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278,177 shares; 2024Q4: 1,141,544 shares; 2025Q1: 1,117,939 shares; 2025Q2: 1,091,493 shares 1,091,493$46.7M0.06%-26,446Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,779 shares; 2024Q4: 397,700 shares; 2025Q1: 420,834 shares; 2025Q2: 410,897 shares 410,897$46.7M0.06%-9,937Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,540 shares; 2024Q4: 1,312,770 shares; 2025Q1: 1,106,788 shares; 2025Q2: 1,141,308 shares 1,141,308$46.6M0.06%+34,520Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,136 shares; 2024Q4: 834,746 shares; 2025Q1: 817,554 shares; 2025Q2: 798,299 shares 798,299$45.4M0.06%-19,255Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,490 shares; 2024Q4: 236,041 shares; 2025Q1: 255,345 shares; 2025Q2: 249,221 shares 249,221$45.1M0.06%-6,124Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,579 shares; 2024Q4: 1,421,999 shares; 2025Q1: 1,392,574 shares; 2025Q2: 1,247,789 shares 1,247,789$45M0.06%-144,785Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,748 shares; 2024Q4: 377,001 shares; 2025Q1: 376,658 shares; 2025Q2: 345,063 shares 345,063$45M0.06%-31,595Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,373 shares; 2024Q4: 410,062 shares; 2025Q1: 401,287 shares; 2025Q2: 371,468 shares 371,468$44.9M0.06%-29,819Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,854 shares; 2024Q4: 505,506 shares; 2025Q1: 495,035 shares; 2025Q2: 483,418 shares 483,418$44.6M0.06%-11,617Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,072 shares; 2024Q4: 629,195 shares; 2025Q1: 619,331 shares; 2025Q2: 692,649 shares 692,649$44.3M0.06%+73,318Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,375 shares; 2024Q4: 814,582 shares; 2025Q1: 797,183 shares; 2025Q2: 644,631 shares 644,631$44.1M0.06%-152,552Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,225 shares; 2024Q4: 643,388 shares; 2025Q1: 631,062 shares; 2025Q2: 540,120 shares 540,120$44.1M0.06%-90,942Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,801 shares; 2024Q4: 73,506 shares; 2025Q1: 73,394 shares; 2025Q2: 76,292 shares 76,292$44M0.06%+2,898Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,070 shares; 2024Q4: 1,010,546 shares; 2025Q1: 1,056,729 shares; 2025Q2: 1,031,703 shares 1,031,703$43.9M0.06%-25,026Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331,822 shares; 2024Q4: 17,875,266 shares; 2025Q1: 18,272,164 shares; 2025Q2: 18,092,234 shares 18,092,234$43.6M0.05%-179,930Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,799 shares; 2024Q4: 320,448 shares; 2025Q1: 312,865 shares; 2025Q2: 321,054 shares 321,054$43.6M0.05%+8,189Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,422 shares; 2024Q4: 488,159 shares; 2025Q1: 387,730 shares; 2025Q2: 377,864 shares 377,864$43.3M0.05%-9,866Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,462 shares; 2024Q4: 1,246,057 shares; 2025Q1: 1,220,297 shares; 2025Q2: 1,191,561 shares 1,191,561$43M0.05%-28,736Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,677 shares; 2024Q4: 307,867 shares; 2025Q1: 301,473 shares; 2025Q2: 294,445 shares 294,445$42.8M0.05%-7,028Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,994 shares; 2024Q4: 1,521,537 shares; 2025Q1: 1,490,160 shares; 2025Q2: 1,195,140 shares 1,195,140$42.2M0.05%-295,020Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,114 shares; 2024Q4: 614,660 shares; 2025Q1: 629,048 shares; 2025Q2: 614,213 shares 614,213$42M0.05%-14,835Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,267 shares; 2024Q4: 910,965 shares; 2025Q1: 909,792 shares; 2025Q2: 856,887 shares 856,887$41.7M0.05%-52,905Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,759 shares; 2024Q4: 743,014 shares; 2025Q1: 688,201 shares; 2025Q2: 719,365 shares 719,365$41.7M0.05%+31,164Timeline
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: 325,769 shares; 2024Q4: 316,522 shares; 2025Q1: 310,013 shares; 2025Q2: 302,714 shares 302,714$41.6M0.05%-7,299Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735,055 shares; 2024Q4: 2,657,402 shares; 2025Q1: 2,602,316 shares; 2025Q2: 2,540,986 shares 2,540,986$41.2M0.05%-61,330Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516,123 shares; 2024Q4: 1,467,027 shares; 2025Q1: 1,440,644 shares; 2025Q2: 1,297,858 shares 1,297,858$40.9M0.05%-142,786Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,530,525 shares; 2025Q1: 1,793,034 shares; 2025Q2: 2,004,147 shares 2,004,147$40.9M0.05%+211,113Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,744 shares; 2024Q4: 570,428 shares; 2025Q1: 570,757 shares; 2025Q2: 726,814 shares 726,814$40M0.05%+156,057Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,772 shares; 2024Q4: 2,106,002 shares; 2025Q1: 2,068,712 shares; 2025Q2: 1,926,047 shares 1,926,047$39.9M0.05%-142,665Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,852 shares; 2024Q4: 1,067,146 shares; 2025Q1: 1,065,584 shares; 2025Q2: 1,072,416 shares 1,072,416$39.6M0.05%+6,832Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,517 shares 255,517$39.3M0.05%newTimeline
PARPAR TECHNOLOGY 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: 454,260 shares; 2025Q1: 522,340 shares; 2025Q2: 563,948 shares 563,948$39.1M0.05%+41,608Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,366 shares; 2024Q4: 715,952 shares; 2025Q1: 701,243 shares; 2025Q2: 684,758 shares 684,758$39M0.05%-16,485Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,142 shares; 2024Q4: 309,111 shares; 2025Q1: 302,737 shares; 2025Q2: 295,570 shares 295,570$38.8M0.05%-7,167Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,983 shares; 2024Q4: 188,475 shares; 2025Q1: 184,669 shares; 2025Q2: 138,630 shares 138,630$38.5M0.05%-46,039Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,858 shares; 2024Q4: 89,858 shares; 2025Q1: 86,011 shares; 2025Q2: 328,609 shares 328,609$38.1M0.05%+242,598Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,628 shares; 2024Q4: 618,485 shares; 2025Q1: 605,764 shares; 2025Q2: 591,454 shares 591,454$37.4M0.05%-14,310Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,368 shares; 2024Q4: 176,119 shares; 2025Q1: 187,743 shares; 2025Q2: 191,580 shares 191,580$37.2M0.05%+3,837Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,633 shares; 2024Q4: 283,101 shares; 2025Q1: 277,257 shares; 2025Q2: 239,792 shares 239,792$37M0.05%-37,465Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782,629 shares; 2024Q4: 1,732,023 shares; 2025Q1: 1,696,303 shares; 2025Q2: 1,656,210 shares 1,656,210$36.3M0.05%-40,093Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,560 shares; 2024Q4: 431,178 shares; 2025Q1: 304,212 shares; 2025Q2: 263,160 shares 263,160$36.2M0.05%-41,052Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,683 shares; 2024Q4: 182,847 shares; 2025Q1: 192,761 shares; 2025Q2: 181,486 shares 181,486$36M0.05%-11,275Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,761 shares; 2024Q4: 675,490 shares; 2025Q1: 773,234 shares; 2025Q2: 890,580 shares 890,580$35.9M0.04%+117,346Timeline
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: 90,651 shares; 2024Q4: 87,906 shares; 2025Q1: 85,941 shares; 2025Q2: 70,239 shares 70,239$35.8M0.04%-15,702Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,926 shares; 2024Q4: 299,103 shares; 2025Q1: 292,415 shares; 2025Q2: 248,259 shares 248,259$35.8M0.04%-44,156Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,025 shares; 2024Q4: 1,227,379 shares; 2025Q1: 1,223,780 shares; 2025Q2: 1,245,363 shares 1,245,363$35.4M0.04%+21,583Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,954 shares; 2024Q4: 294,355 shares; 2025Q1: 288,274 shares; 2025Q2: 281,481 shares 281,481$34.5M0.04%-6,793Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,654 shares; 2024Q4: 945,043 shares; 2025Q1: 925,605 shares; 2025Q2: 788,278 shares 788,278$34.5M0.04%-137,327Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,842 shares; 2024Q4: 96,031 shares; 2025Q1: 122,921 shares; 2025Q2: 120,104 shares 120,104$34.4M0.04%-2,817Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591,688 shares 1,591,688$34.3M0.04%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,163 shares; 2024Q4: 405,382 shares; 2025Q1: 424,558 shares; 2025Q2: 438,529 shares 438,529$34.2M0.04%+13,971Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,340 shares 1,200,340$34.2M0.04%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,455 shares; 2024Q4: 156,133 shares; 2025Q1: 158,314 shares; 2025Q2: 155,670 shares 155,670$34M0.04%-2,644Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,397,977 shares; 2024Q4: 5,282,011 shares; 2025Q1: 5,168,737 shares; 2025Q2: 4,877,485 shares 4,877,485$33.8M0.04%-291,252Timeline
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: 160,146 shares; 2024Q4: 144,339 shares; 2025Q1: 97,709 shares; 2025Q2: 79,078 shares 79,078$32.2M0.04%-18,631
UGIUGI 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: 649,814 shares; 2025Q1: 865,006 shares; 2025Q2: 882,794 shares 882,794$32.2M0.04%+17,788Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,731 shares; 2024Q4: 1,047,097 shares; 2025Q1: 1,025,410 shares; 2025Q2: 1,001,182 shares 1,001,182$31.9M0.04%-24,228Timeline
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: 1,021,759 shares; 2024Q4: 1,050,549 shares; 2025Q1: 938,467 shares; 2025Q2: 969,296 shares 969,296$31.5M0.04%+30,829Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,150 shares; 2024Q4: 466,630 shares; 2025Q1: 484,163 shares; 2025Q2: 411,154 shares 411,154$31.2M0.04%-73,009Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,589 shares; 2024Q4: 129,430 shares; 2025Q1: 129,032 shares; 2025Q2: 133,070 shares 133,070$30.8M0.04%+4,038Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,912 shares; 2024Q4: 167,236 shares; 2025Q1: 140,769 shares; 2025Q2: 234,566 shares 234,566$30.7M0.04%+93,797Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,430 shares; 2024Q4: 415,488 shares; 2025Q1: 415,101 shares; 2025Q2: 416,075 shares 416,075$30.5M0.04%+974Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,174 shares; 2024Q4: 426,400 shares; 2025Q1: 420,664 shares; 2025Q2: 433,268 shares 433,268$30.4M0.04%+12,604Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,497 shares; 2024Q4: 1,669,097 shares; 2025Q1: 1,550,234 shares; 2025Q2: 1,785,128 shares 1,785,128$30.3M0.04%+234,894Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,768 shares; 2024Q4: 348,018 shares; 2025Q1: 340,261 shares; 2025Q2: 274,440 shares 274,440$29.6M0.04%-65,821Timeline
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: not reported; 2024Q4: 2,478,115 shares; 2025Q1: 2,613,323 shares; 2025Q2: 2,552,386 shares 2,552,386$29.5M0.04%-60,937Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,681 shares; 2024Q4: 267,481 shares; 2025Q1: 261,508 shares; 2025Q2: 222,486 shares 222,486$29.3M0.04%-39,022Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,214 shares; 2024Q4: 427,666 shares; 2025Q1: 229,467 shares; 2025Q2: 288,049 shares 288,049$29.1M0.04%+58,582Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,991 shares; 2025Q2: 129,311 shares 129,311$29.1M0.04%+33,320Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,927 shares; 2024Q4: 430,510 shares; 2025Q1: 420,901 shares; 2025Q2: 357,448 shares 357,448$29.1M0.04%-63,453Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,817 shares; 2024Q4: 136,990 shares; 2025Q1: 144,918 shares; 2025Q2: 123,062 shares 123,062$29M0.04%-21,856Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,586 shares; 2024Q4: 290,111 shares; 2025Q1: 284,170 shares; 2025Q2: 277,465 shares 277,465$29M0.04%-6,705Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,166 shares; 2024Q4: 284,766 shares; 2025Q1: 283,520 shares; 2025Q2: 353,004 shares 353,004$28.9M0.04%+69,484Timeline
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: 488,938 shares; 2025Q2: 540,788 shares 540,788$28.9M0.04%+51,850Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,087 shares; 2024Q4: 259,146 shares; 2025Q1: 253,323 shares; 2025Q2: 170,643 shares 170,643$28.8M0.04%-82,680Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,585 shares; 2024Q4: 250,436 shares; 2025Q1: 249,506 shares; 2025Q2: 263,806 shares 263,806$28.8M0.04%+14,300Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,316 shares; 2024Q4: 578,024 shares; 2025Q1: 566,155 shares; 2025Q2: 552,957 shares 552,957$28.1M0.04%-13,198Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,449 shares; 2024Q4: 101,621 shares; 2025Q1: 84,503 shares; 2025Q2: 87,644 shares 87,644$27.8M0.03%+3,141Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,425 shares; 2024Q4: 439,734 shares; 2025Q1: 429,898 shares; 2025Q2: 364,970 shares 364,970$27.8M0.03%-64,928Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,159 shares; 2025Q2: 251,152 shares 251,152$27.4M0.03%+13,993Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,869 shares; 2024Q4: 79,798 shares; 2025Q1: 94,075 shares; 2025Q2: 143,831 shares 143,831$27.1M0.03%+49,756Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,232 shares; 2024Q4: 1,418,234 shares; 2025Q1: 1,386,521 shares; 2025Q2: 1,177,097 shares 1,177,097$27.1M0.03%-209,424Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,331 shares; 2024Q4: 1,571,166 shares; 2025Q1: 1,532,247 shares; 2025Q2: 1,502,194 shares 1,502,194$27M0.03%-30,053Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,492 shares; 2024Q4: 453,773 shares; 2025Q1: 501,836 shares; 2025Q2: 510,796 shares 510,796$27M0.03%+8,960Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102,968 shares; 2024Q4: 3,922,220 shares; 2025Q1: 3,963,420 shares; 2025Q2: 3,927,286 shares 3,927,286$26.8M0.03%-36,134Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835,149 shares; 2024Q4: 1,779,602 shares; 2025Q1: 1,739,817 shares; 2025Q2: 1,146,242 shares 1,146,242$26.8M0.03%-593,575Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,793 shares; 2024Q4: 555,019 shares; 2025Q1: 552,279 shares; 2025Q2: 523,169 shares 523,169$26.7M0.03%-29,110Timeline
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: 776,665 shares; 2025Q1: 760,645 shares; 2025Q2: 742,939 shares 742,939$26.3M0.03%-17,706Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,383 shares; 2024Q4: 122,280 shares; 2025Q1: 119,544 shares; 2025Q2: 101,740 shares 101,740$26.1M0.03%-17,804Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,623 shares; 2024Q4: 178,899 shares; 2025Q1: 174,913 shares; 2025Q2: 148,497 shares 148,497$25.6M0.03%-26,416Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,088 shares; 2024Q4: 384,487 shares; 2025Q1: 434,207 shares; 2025Q2: 466,630 shares 466,630$25.2M0.03%+32,423Timeline
AMTMAMENTUM 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: 435,674 shares; 2025Q2: 1,059,209 shares 1,059,209$25M0.03%+623,535Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,065 shares; 2024Q4: 306,911 shares; 2025Q1: 163,202 shares; 2025Q2: 168,287 shares 168,287$24.7M0.03%+5,085Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,220 shares; 2024Q4: 470,909 shares; 2025Q1: 534,318 shares; 2025Q2: 929,899 shares 929,899$24.6M0.03%+395,581Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,901 shares; 2024Q4: 265,656 shares; 2025Q1: 259,732 shares; 2025Q2: 199,029 shares 199,029$24.6M0.03%-60,703Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,005 shares; 2024Q4: 276,155 shares; 2025Q1: 368,430 shares; 2025Q2: 381,403 shares 381,403$24.4M0.03%+12,973Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,831 shares; 2024Q4: 323,852 shares; 2025Q1: 322,910 shares; 2025Q2: 331,336 shares 331,336$24.2M0.03%+8,426Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,905 shares; 2024Q4: 386,427 shares; 2025Q1: 602,111 shares; 2025Q2: 699,007 shares 699,007$24.1M0.03%+96,896Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,188 shares; 2024Q4: 48,627 shares; 2025Q1: 47,542 shares; 2025Q2: 40,364 shares 40,364$23.9M0.03%-7,178Timeline
GENIGENIUS SPORTS 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: 1,798,006 shares; 2025Q1: 2,147,390 shares; 2025Q2: 2,291,409 shares 2,291,409$23.8M0.03%+144,019Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912,205 shares; 2024Q4: 3,671,011 shares; 2025Q1: 2,457,852 shares; 2025Q2: 2,105,409 shares 2,105,409$23.7M0.03%-352,443Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,389 shares; 2024Q4: 641,331 shares; 2025Q1: 704,530 shares; 2025Q2: 790,542 shares 790,542$23.7M0.03%+86,012Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,221 shares; 2024Q4: 653,947 shares; 2025Q1: 639,323 shares; 2025Q2: 426,566 shares 426,566$23.7M0.03%-212,757Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,477 shares; 2025Q1: 212,958 shares; 2025Q2: 195,895 shares 195,895$23.6M0.03%-17,063Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,990 shares; 2024Q4: 1,237,453 shares; 2025Q1: 1,211,796 shares; 2025Q2: 1,183,540 shares 1,183,540$23.6M0.03%-28,256Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,574 shares; 2024Q4: 272,349 shares; 2025Q1: 272,601 shares; 2025Q2: 237,112 shares 237,112$23.6M0.03%-35,489Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,773 shares; 2024Q4: 81,596 shares; 2025Q1: 172,479 shares; 2025Q2: 145,991 shares 145,991$23.3M0.03%-26,488
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,364 shares; 2024Q4: 195,802 shares; 2025Q1: 191,434 shares; 2025Q2: 162,586 shares 162,586$23.3M0.03%-28,848Timeline
KRMNKARMAN 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: 539,335 shares; 2025Q2: 457,723 shares 457,723$23.1M0.03%-81,612Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,821 shares; 2024Q4: 572,514 shares; 2025Q1: 618,739 shares; 2025Q2: 525,084 shares 525,084$23M0.03%-93,655Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,677 shares; 2025Q1: 54,062 shares; 2025Q2: 52,726 shares 52,726$22.9M0.03%-1,336Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,962 shares; 2024Q4: 191,962 shares; 2025Q1: 182,773 shares; 2025Q2: 184,699 shares 184,699$22.9M0.03%+1,926Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,111 shares; 2024Q4: 873,467 shares; 2025Q1: 1,040,582 shares; 2025Q2: 666,361 shares 666,361$22.8M0.03%-374,221Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522,221 shares; 2025Q1: 716,236 shares; 2025Q2: 712,204 shares 712,204$22.5M0.03%-4,032Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,384 shares; 2024Q4: 251,073 shares; 2025Q1: 256,146 shares; 2025Q2: 266,282 shares 266,282$22M0.03%+10,136Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,899 shares; 2024Q4: 204,715 shares; 2025Q1: 200,125 shares; 2025Q2: 198,518 shares 198,518$21.9M0.03%-1,607Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,268 shares; 2024Q4: 125,354 shares; 2025Q1: 122,552 shares; 2025Q2: 79,086 shares 79,086$21.8M0.03%-43,466Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,259 shares; 2024Q4: 867,701 shares; 2025Q1: 848,304 shares; 2025Q2: 720,126 shares 720,126$21.7M0.03%-128,178Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,634 shares 407,634$21.7M0.03%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,565 shares; 2024Q4: 1,166,264 shares; 2025Q1: 1,161,078 shares; 2025Q2: 1,303,167 shares 1,303,167$21.6M0.03%+142,089Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,541 shares; 2025Q1: 485,766 shares; 2025Q2: 412,370 shares 412,370$21.6M0.03%-73,396Timeline
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: 246,777 shares; 2024Q4: 239,368 shares; 2025Q1: 234,015 shares; 2025Q2: 246,426 shares 246,426$21.6M0.03%+12,411Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,581 shares; 2024Q4: 251,344 shares; 2025Q1: 254,754 shares; 2025Q2: 250,259 shares 250,259$21.5M0.03%-4,495Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,500 shares; 2024Q4: 267,013 shares; 2025Q1: 261,044 shares; 2025Q2: 248,720 shares 248,720$21.4M0.03%-12,324Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,660,866 shares; 2025Q1: 2,436,540 shares; 2025Q2: 3,295,700 shares 3,295,700$21.4M0.03%+859,160Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,552 shares; 2025Q1: 247,002 shares; 2025Q2: 309,074 shares 309,074$21.3M0.03%+62,072
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,752 shares; 2024Q4: 400,062 shares; 2025Q1: 310,877 shares; 2025Q2: 215,090 shares 215,090$21.2M0.03%-95,787Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,089,378 shares; 2025Q2: 2,041,190 shares 2,041,190$20.9M0.03%-48,188Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,562 shares; 2024Q4: 190,776 shares; 2025Q1: 184,713 shares; 2025Q2: 224,760 shares 224,760$20.7M0.03%+40,047
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,055 shares; 2024Q4: 946,974 shares; 2025Q1: 1,051,442 shares; 2025Q2: 615,325 shares 615,325$20.6M0.03%-436,117Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,150 shares; 2024Q4: 558,653 shares; 2025Q1: 556,494 shares; 2025Q2: 578,459 shares 578,459$20.6M0.03%+21,965Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,222 shares; 2024Q4: 687,145 shares; 2025Q1: 673,011 shares; 2025Q2: 657,165 shares 657,165$20.6M0.03%-15,846Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,709 shares; 2024Q4: 1,367,508 shares; 2025Q1: 1,339,055 shares; 2025Q2: 1,307,867 shares 1,307,867$20.6M0.03%-31,188Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL 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: 534,982 shares 534,982$20.4M0.03%new
UBER TECHNOLOGIES INCUBER 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: 534,023 shares; 2025Q1: 393,405 shares; 2025Q2: 216,834 shares 216,834$20.2M0.03%-176,571
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,806 shares; 2025Q1: 482,793 shares; 2025Q2: 557,788 shares 557,788$20M0.03%+74,995Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561,479 shares; 2025Q2: 549,538 shares 549,538$20M0.03%-11,941Timeline
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: 1,090,056 shares 1,090,056$19.9M0.03%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,827 shares; 2024Q4: 498,833 shares; 2025Q1: 545,016 shares; 2025Q2: 331,248 shares 331,248$19.4M0.02%-213,768Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,362 shares; 2024Q4: 200,362 shares; 2025Q1: 194,942 shares; 2025Q2: 196,519 shares 196,519$19.2M0.02%+1,577Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,787 shares; 2024Q4: 180,122 shares; 2025Q1: 175,317 shares; 2025Q2: 173,388 shares 173,388$19.1M0.02%-1,929Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 821,675 shares; 2025Q1: 1,058,719 shares; 2025Q2: 1,102,729 shares 1,102,729$18.9M0.02%+44,010Timeline
VRDNVIRIDIAN 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: 1,400,381 shares; 2025Q1: 1,370,356 shares; 2025Q2: 1,338,472 shares 1,338,472$18.7M0.02%-31,884Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,610 shares 547,610$18.6M0.02%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,159 shares; 2024Q4: 36,462 shares; 2025Q1: 36,724 shares; 2025Q2: 38,102 shares 38,102$18.6M0.02%+1,378Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,875 shares; 2025Q1: 74,534 shares; 2025Q2: 82,264 shares 82,264$18.4M0.02%+7,730
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,144,014 shares 1,144,014$18.3M0.02%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,424 shares; 2024Q4: 187,219 shares; 2025Q1: 182,382 shares; 2025Q2: 231,592 shares 231,592$18.3M0.02%+49,210Timeline
POST HLDGS INCPOST 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: 35,597 shares; 2025Q1: 71,827 shares; 2025Q2: 166,517 shares 166,517$18.2M0.02%+94,690
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,651 shares; 2024Q4: 287,574 shares; 2025Q1: 282,592 shares; 2025Q2: 182,310 shares 182,310$18.1M0.02%-100,282Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,545 shares; 2024Q4: 1,099,791 shares; 2025Q1: 1,077,261 shares; 2025Q2: 677,061 shares 677,061$18M0.02%-400,200Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,379 shares; 2024Q4: 278,648 shares; 2025Q1: 274,689 shares; 2025Q2: 277,037 shares 277,037$17.9M0.02%+2,348Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,143 shares 345,143$17.9M0.02%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: 150,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,484 shares 140,484$17.7M0.02%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044,992 shares 1,044,992$17.5M0.02%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,462 shares; 2024Q4: 1,006,593 shares; 2025Q1: 904,295 shares; 2025Q2: 346,434 shares 346,434$17.4M0.02%-557,861Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,052 shares; 2024Q4: 446,447 shares; 2025Q1: 436,450 shares; 2025Q2: 316,537 shares 316,537$17.3M0.02%-119,913Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,455 shares; 2024Q4: 270,725 shares; 2025Q1: 269,415 shares; 2025Q2: 280,038 shares 280,038$17.2M0.02%+10,623Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,485 shares; 2024Q4: 1,579,376 shares; 2025Q1: 1,577,966 shares; 2025Q2: 1,619,180 shares 1,619,180$17M0.02%+41,214Timeline
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: 363,103 shares; 2024Q4: 357,399 shares; 2025Q1: 356,950 shares; 2025Q2: 293,053 shares 293,053$16.9M0.02%-63,897Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,818 shares; 2024Q4: 165,800 shares; 2025Q1: 161,456 shares; 2025Q2: 162,811 shares 162,811$16.9M0.02%+1,355Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,969 shares; 2024Q4: 80,782 shares; 2025Q1: 80,367 shares; 2025Q2: 83,491 shares 83,491$16.9M0.02%+3,124Timeline
PCTYPAYLOCITY 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: 81,165 shares; 2025Q2: 92,324 shares 92,324$16.7M0.02%+11,159Timeline
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: 482,586 shares 482,586$16.7M0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,620 shares; 2024Q4: 156,583 shares; 2025Q1: 141,846 shares; 2025Q2: 161,517 shares 161,517$16.4M0.02%+19,671Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: 67,932 shares; 2025Q1: 73,216 shares; 2025Q2: 59,221 shares 59,221$16.3M0.02%-13,995Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,856 shares; 2024Q4: 163,856 shares; 2025Q1: 195,781 shares; 2025Q2: 217,648 shares 217,648$16.2M0.02%+21,867Timeline
KDKYNDRYL 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: 379,570 shares; 2025Q1: 380,433 shares; 2025Q2: 385,751 shares 385,751$16.2M0.02%+5,318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,106 shares; 2024Q4: 91,534 shares; 2025Q1: 73,283 shares; 2025Q2: 78,369 shares 78,369$16.1M0.02%+5,086Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,052 shares; 2024Q4: 301,317 shares; 2025Q1: 299,971 shares; 2025Q2: 311,039 shares 311,039$16.1M0.02%+11,068Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,997 shares; 2024Q4: 772,126 shares; 2025Q1: 768,489 shares; 2025Q2: 777,433 shares 777,433$16M0.02%+8,944Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,806 shares; 2024Q4: 344,063 shares; 2025Q1: 336,369 shares; 2025Q2: 285,566 shares 285,566$16M0.02%-50,803Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,898 shares; 2024Q4: 167,588 shares; 2025Q1: 166,886 shares; 2025Q2: 181,172 shares 181,172$15.9M0.02%+14,286Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,573 shares; 2024Q4: 48,213 shares; 2025Q1: 47,968 shares; 2025Q2: 49,752 shares 49,752$15.6M0.02%+1,784Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,579 shares; 2025Q2: 146,510 shares 146,510$15.6M0.02%-26,069Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,889 shares; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 335,050 shares 335,050$15.6M0.02%+333,975Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,752 shares; 2025Q1: 43,835 shares; 2025Q2: 45,633 shares 45,633$15.4M0.02%+1,798Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,250 shares; 2025Q2: 214,786 shares 214,786$15.4M0.02%+41,536
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,324,146 shares; 2024Q4: 7,324,146 shares; 2025Q1: 7,324,146 shares; 2025Q2: 7,194,960 shares 7,194,960$15.4M0.02%-129,186Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,501 shares; 2024Q4: 169,508 shares; 2025Q1: 128,595 shares; 2025Q2: 133,631 shares 133,631$15.1M0.02%+5,036Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,231 shares; 2024Q4: 205,852 shares; 2025Q1: 207,791 shares; 2025Q2: 207,391 shares 207,391$15M0.02%-400Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,362 shares; 2024Q4: 214,727 shares; 2025Q1: 180,316 shares; 2025Q2: 102,516 shares 102,516$14.8M0.02%-77,800
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,038 shares; 2024Q4: 277,038 shares; 2025Q1: 278,242 shares; 2025Q2: 316,320 shares 316,320$14.8M0.02%+38,078Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,734 shares; 2024Q4: 64,344 shares; 2025Q1: 64,020 shares; 2025Q2: 66,665 shares 66,665$14.7M0.02%+2,645Timeline
BLBDBLUE BIRD 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: 252,281 shares; 2025Q1: 304,728 shares; 2025Q2: 340,947 shares 340,947$14.7M0.02%+36,219Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,783 shares; 2024Q4: 223,105 shares; 2025Q1: 215,548 shares; 2025Q2: 242,716 shares 242,716$14.6M0.02%+27,168Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,591 shares; 2024Q4: 58,624 shares; 2025Q1: 58,414 shares; 2025Q2: 59,940 shares 59,940$14.6M0.02%+1,526Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,652 shares; 2024Q4: 169,621 shares; 2025Q1: 143,668 shares; 2025Q2: 134,557 shares 134,557$14.3M0.02%-9,111Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,228 shares 220,228$14.1M0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,481 shares; 2024Q4: 78,435 shares; 2025Q1: 92,155 shares; 2025Q2: 49,039 shares 49,039$14.1M0.02%-43,116Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,256 shares; 2025Q2: 29,399 shares 29,399$14M0.02%+143Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,197 shares; 2024Q4: 80,323 shares; 2025Q1: 79,929 shares; 2025Q2: 83,002 shares 83,002$14M0.02%+3,073Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,448 shares; 2024Q4: 1,454,656 shares; 2025Q1: 987,865 shares; 2025Q2: 252,345 shares 252,345$13.9M0.02%-735,520
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,065 shares; 2025Q2: 139,820 shares 139,820$13.9M0.02%+37,755Timeline
SNEXSTONEX 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: 151,555 shares 151,555$13.8M0.02%newTimeline
BRKRBRUKER 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: 223,131 shares; 2025Q2: 333,640 shares 333,640$13.7M0.02%+110,509Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,800 shares; 2024Q4: 238,800 shares; 2025Q1: 240,560 shares; 2025Q2: 244,027 shares 244,027$13.7M0.02%+3,467Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,199 shares; 2024Q4: 138,199 shares; 2025Q1: 138,963 shares; 2025Q2: 98,063 shares 98,063$13.7M0.02%-40,900Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 561,971 shares 561,971$13.7M0.02%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,067 shares; 2024Q4: 733,678 shares; 2025Q1: 721,588 shares; 2025Q2: 215,738 shares 215,738$13.6M0.02%-505,850Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,984 shares; 2024Q4: 127,144 shares; 2025Q1: 123,854 shares; 2025Q2: 128,938 shares 128,938$13.6M0.02%+5,084Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,614 shares 60,614$13.6M0.02%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,216 shares; 2024Q4: 254,680 shares; 2025Q1: 253,429 shares; 2025Q2: 297,270 shares 297,270$13.6M0.02%+43,841Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,617 shares; 2024Q4: 194,185 shares; 2025Q1: 193,888 shares; 2025Q2: 206,382 shares 206,382$13.5M0.02%+12,494Timeline
NUTANIX INCNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,534 shares; 2024Q4: 190,286 shares; 2025Q1: 157,258 shares; 2025Q2: 175,980 shares 175,980$13.5M0.02%+18,722
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 77,631 shares; 2025Q1: 77,137 shares; 2025Q2: 77,262 shares 77,262$13.4M0.02%+125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,213 shares; 2024Q4: 18,548 shares; 2025Q1: 28,809 shares; 2025Q2: 28,538 shares 28,538$13.2M0.02%-271Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,723 shares; 2025Q1: 2,080 shares; 2025Q2: 132,411 shares 132,411$13.1M0.02%+130,331Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,436 shares; 2024Q4: 90,285 shares; 2025Q1: 213,909 shares; 2025Q2: 389,986 shares 389,986$13.1M0.02%+176,077Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,405 shares; 2024Q4: 1,243,797 shares; 2025Q1: 1,242,785 shares; 2025Q2: 1,535,447 shares 1,535,447$13.1M0.02%+292,662Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,846 shares 104,846$13M0.02%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,114 shares 380,114$13M0.02%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 38,313 shares; 2025Q1: 55,104 shares; 2025Q2: 100,492 shares 100,492$13M0.02%+45,388Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937,596 shares; 2024Q4: 2,785,350 shares; 2025Q1: 1,919,968 shares; 2025Q2: 2,287,745 shares 2,287,745$12.9M0.02%+367,777Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,685 shares; 2024Q4: 403,676 shares; 2025Q1: 403,058 shares; 2025Q2: 401,961 shares 401,961$12.9M0.02%-1,097Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,365 shares; 2024Q4: 812,609 shares; 2025Q1: 813,394 shares; 2025Q2: 837,407 shares 837,407$12.8M0.02%+24,013Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 13,863 shares; 2025Q2: 23,150 shares 23,150$12.8M0.02%+9,287Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,228 shares; 2024Q4: 362,228 shares; 2025Q1: 351,686 shares; 2025Q2: 350,053 shares 350,053$12.7M0.02%-1,633Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,129 shares; 2025Q1: 179,248 shares; 2025Q2: 186,374 shares 186,374$12.7M0.02%+7,126Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 544,688 shares; 2025Q1: 532,511 shares; 2025Q2: 452,062 shares 452,062$12.6M0.02%-80,449Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,196 shares; 2024Q4: 445,352 shares; 2025Q1: 445,929 shares; 2025Q2: 444,296 shares 444,296$12.6M0.02%-1,633Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,833 shares; 2024Q4: 68,699 shares; 2025Q1: 66,871 shares; 2025Q2: 65,648 shares 65,648$12.5M0.02%-1,223Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,120 shares; 2024Q4: 415,296 shares; 2025Q1: 364,866 shares; 2025Q2: 349,221 shares 349,221$12.5M0.02%-15,645Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,135 shares; 2025Q2: 108,502 shares 108,502$12.5M0.02%+36,367Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,490 shares; 2024Q4: 349,712 shares; 2025Q1: 349,223 shares; 2025Q2: 341,346 shares 341,346$12.4M0.02%-7,877Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,020 shares; 2024Q4: 120,682 shares; 2025Q1: 118,852 shares; 2025Q2: 121,690 shares 121,690$12.3M0.02%+2,838Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,476 shares; 2024Q4: 129,817 shares; 2025Q1: 86,384 shares; 2025Q2: 113,906 shares 113,906$12.3M0.02%+27,522Timeline
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: 858,635 shares; 2024Q4: 837,609 shares; 2025Q1: 829,860 shares; 2025Q2: 887,951 shares 887,951$12.2M0.02%+58,091
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,354 shares; 2024Q4: 185,611 shares; 2025Q1: 181,757 shares; 2025Q2: 188,138 shares 188,138$12.1M0.02%+6,381Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,242,371 shares; 2025Q2: 2,343,028 shares 2,343,028$12.1M0.02%+100,657Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,139 shares; 2024Q4: 64,750 shares; 2025Q1: 84,204 shares; 2025Q2: 84,691 shares 84,691$12M0.02%+487Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,700 shares; 2024Q4: 438,306 shares; 2025Q1: 67,748 shares; 2025Q2: 76,323 shares 76,323$12M0.02%+8,575Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 49,389 shares; 2025Q1: 10,920 shares; 2025Q2: 15,522 shares 15,522$11.9M+4,602Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PCHPOTLATCHDELTIC 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: 233,687 shares; 2025Q2: 309,549 shares 309,549$11.9M0.01%+75,862Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,105 shares; 2024Q4: 26,383 shares; 2025Q1: 47,326 shares; 2025Q2: 83,644 shares 83,644$11.9M0.01%+36,318
NVTNVENT ELEC 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: 160,861 shares 160,861$11.8M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,881 shares; 2024Q4: 672,323 shares; 2025Q1: 671,552 shares; 2025Q2: 705,576 shares 705,576$11.8M0.01%+34,024Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,226 shares; 2025Q2: 101,705 shares 101,705$11.7M0.01%+20,479Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,473 shares; 2024Q4: 539,185 shares; 2025Q1: 666,580 shares; 2025Q2: 311,410 shares 311,410$11.7M0.01%-355,170Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,355 shares; 2024Q4: 153,265 shares; 2025Q1: 154,971 shares; 2025Q2: 155,380 shares 155,380$11.7M0.01%+409Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,611 shares; 2024Q4: 81,593 shares; 2025Q1: 48,421 shares; 2025Q2: 76,283 shares 76,283$11.7M0.01%+27,862Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,215 shares 88,215$11.6M0.01%new
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,712 shares; 2024Q4: 103,068 shares; 2025Q1: 92,885 shares; 2025Q2: 114,319 shares 114,319$11.5M0.01%+21,434Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,753 shares; 2024Q4: 187,559 shares; 2025Q1: 106,798 shares; 2025Q2: 59,494 shares 59,494$11.5M0.01%-47,304Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,427 shares; 2025Q2: 641,411 shares 641,411$11.4M0.01%+4,984Timeline
TRSTRIMAS 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: 278,220 shares; 2025Q2: 396,533 shares 396,533$11.3M0.01%+118,313Timeline
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: 359,313 shares 359,313$11.3M0.01%new
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,747 shares; 2024Q4: 334,437 shares; 2025Q1: 262,950 shares; 2025Q2: 224,003 shares 224,003$11.3M0.01%-38,947Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,413 shares; 2024Q4: 76,135 shares; 2025Q1: 75,625 shares; 2025Q2: 78,413 shares 78,413$11.3M0.01%+2,788Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,830 shares; 2024Q4: 383,887 shares; 2025Q1: 231,499 shares; 2025Q2: 242,636 shares 242,636$11.2M0.01%+11,137Timeline
YETIYETI 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: 235,252 shares; 2025Q1: 286,282 shares; 2025Q2: 354,666 shares 354,666$11.2M0.01%+68,384Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$11.2M0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,014 shares; 2025Q2: 180,427 shares 180,427$11.1M0.01%+38,413Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,047 shares; 2024Q4: 235,047 shares; 2025Q1: 230,302 shares; 2025Q2: 229,093 shares 229,093$11.1M0.01%-1,209Timeline
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: 63,954 shares; 2024Q4: 52,275 shares; 2025Q1: 71,234 shares; 2025Q2: 93,841 shares 93,841$11.1M0.01%+22,607Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,702 shares; 2025Q1: 482,721 shares; 2025Q2: 409,471 shares 409,471$11.1M0.01%-73,250Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,216 shares; 2025Q1: not reported; 2025Q2: 173,457 shares 173,457$11M0.01%newTimeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,136 shares; 2024Q4: not reported; 2025Q1: 138,732 shares; 2025Q2: 214,271 shares 214,271$11M0.01%+75,539
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,281 shares; 2024Q4: 240,654 shares; 2025Q1: 240,357 shares; 2025Q2: 246,132 shares 246,132$11M0.01%+5,775Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,881 shares 82,881$11M0.01%new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,015 shares; 2025Q1: 427,813 shares; 2025Q2: 386,918 shares 386,918$11M0.01%-40,895
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,213 shares; 2024Q4: 96,956 shares; 2025Q1: 94,789 shares; 2025Q2: 80,464 shares 80,464$11M0.01%-14,325Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,061 shares; 2024Q4: 305,212 shares; 2025Q1: 314,596 shares; 2025Q2: 361,980 shares 361,980$10.9M0.01%+47,384Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,915 shares; 2024Q4: 154,242 shares; 2025Q1: 78,395 shares; 2025Q2: 81,839 shares 81,839$10.8M0.01%+3,444Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,024 shares; 2024Q4: 160,414 shares; 2025Q1: 233,534 shares; 2025Q2: 235,286 shares 235,286$10.7M0.01%+1,752Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 34,261 shares; 2025Q1: 48,732 shares; 2025Q2: 50,404 shares 50,404$10.6M0.01%+1,672Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,496 shares; 2024Q4: 64,552 shares; 2025Q1: 73,337 shares; 2025Q2: 74,588 shares 74,588$10.5M0.01%+1,251Timeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,984 shares 110,984$10.4M0.01%new
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,517 shares; 2024Q4: 271,435 shares; 2025Q1: 412,956 shares; 2025Q2: 548,831 shares 548,831$10.4M0.01%+135,875Timeline
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: 194,701 shares; 2025Q1: 890,699 shares; 2025Q2: 734,572 shares 734,572$10.2M0.01%-156,127
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,485 shares; 2024Q4: 98,378 shares; 2025Q1: 21,688 shares; 2025Q2: 26,324 shares 26,324$10.2M0.01%+4,636Timeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,710 shares; 2025Q2: 127,783 shares 127,783$10.2M0.01%+38,073
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,590 shares; 2024Q4: 79,414 shares; 2025Q1: 35,129 shares; 2025Q2: 53,995 shares 53,995$10M0.01%+18,866Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 109 shares; 2025Q1: 187,371 shares; 2025Q2: 337,137 shares 337,137$9.97M0.01%+149,766Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,503 shares; 2025Q2: 502,347 shares 502,347$9.76M0.01%+171,844Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,061 shares; 2024Q4: 84,415 shares; 2025Q1: 84,290 shares; 2025Q2: 72,358 shares 72,358$9.65M0.01%-11,932Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,901 shares; 2024Q4: 70,007 shares; 2025Q1: 69,445 shares; 2025Q2: 66,197 shares 66,197$9.63M0.01%-3,248Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 36,175 shares; 2025Q1: 22,626 shares; 2025Q2: 22,626 shares 22,626$9.61M0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,427 shares; 2024Q4: 176,440 shares; 2025Q1: 176,267 shares; 2025Q2: 180,585 shares 180,585$9.57M0.01%+4,318Timeline
PERMIAN RES OPER LLCPERMIAN RES OPER LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,451 shares; 2024Q4: 507,728 shares; 2025Q1: 803,889 shares; 2025Q2: 686,065 shares 686,065$9.34M0.01%-117,824
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,862 shares 115,862$9.27M0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 37,351 shares; 2025Q1: 85,177 shares; 2025Q2: 100,374 shares 100,374$9.12M0.01%+15,197Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,627 shares; 2024Q4: 110,119 shares; 2025Q1: 110,273 shares; 2025Q2: 140,646 shares 140,646$8.83M0.01%+30,373Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,089 shares 175,089$8.68M0.01%newTimeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,606 shares; 2024Q4: 1,027,606 shares; 2025Q1: 1,025,961 shares; 2025Q2: 1,049,970 shares 1,049,970$8.64M0.01%+24,009Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,469 shares; 2024Q4: 370,425 shares; 2025Q1: 522,767 shares; 2025Q2: 568,003 shares 568,003$8.62M0.01%+45,236Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,664 shares; 2024Q4: 59,182 shares; 2025Q1: 45,993 shares; 2025Q2: 53,899 shares 53,899$8.59M0.01%+7,906Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,194 shares 454,194$8.4M0.01%newTimeline
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DISTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 10,384 shares; 2025Q1: 7,180 shares; 2025Q2: 14,145 shares 14,145$8.39M0.01%+6,965
BUSEFIRST BUSEY 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: 364,580 shares 364,580$8.34M0.01%newTimeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,993 shares 119,993$8.23M0.01%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,931 shares; 2025Q2: 281,210 shares 281,210$8.11M0.01%+97,279Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 393 shares; 2025Q1: 686 shares; 2025Q2: 28,841 shares 28,841$7.95M0.01%+28,155Timeline
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: 277,599 shares; 2024Q4: 245,168 shares; 2025Q1: 94,440 shares; 2025Q2: 164,406 shares 164,406$7.61M0.01%+69,966Timeline
COINBASE GLOBAL INCCOINBASE 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: not reported; 2025Q1: not reported; 2025Q2: 21,538 shares 21,538$7.55M0.01%new
FTVFORTIVE 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: 144,081 shares 144,081$7.51M0.01%newTimeline
CURBCURBLINE PPTYS 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: 322,503 shares 322,503$7.36M0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,782 shares; 2024Q4: 264,782 shares; 2025Q1: 332,603 shares; 2025Q2: 353,217 shares 353,217$7.13M0.01%+20,614Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,213 shares; 2024Q4: 9,531 shares; 2025Q1: 9,531 shares; 2025Q2: 8,569 shares 8,569$7.09M0.01%-962
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: 635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,985 shares 56,985$7.04M0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,564 shares; 2024Q4: 429,889 shares; 2025Q1: 139,391 shares; 2025Q2: 190,200 shares 190,200$6.94M0.01%+50,809Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,793 shares; 2024Q4: 217,266 shares; 2025Q1: 216,944 shares; 2025Q2: 218,146 shares 218,146$6.64M0.01%+1,202Timeline
VERTEX INCVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,397 shares 185,397$6.55M0.01%new
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: not reported; 2025Q1: 748,152 shares; 2025Q2: 439,341 shares 439,341$6.5M0.01%-308,811Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,116 shares; 2024Q4: 97,971 shares; 2025Q1: 34,613 shares; 2025Q2: 47,552 shares 47,552$6.47M0.01%+12,939Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,870 shares; 2024Q4: 216,712 shares; 2025Q1: 217,676 shares; 2025Q2: 141,685 shares 141,685$6.35M0.01%-75,991Timeline
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: 226,000 shares 226,000$6.21M0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 652 shares; 2025Q1: 424 shares; 2025Q2: 55,621 shares 55,621$6.17M0.01%+55,197Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903,830 shares; 2024Q4: 205,863 shares; 2025Q1: 230,452 shares; 2025Q2: 76,000 shares 76,000$6.13M0.01%-154,452Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 33,306 shares; 2025Q1: 33,203 shares; 2025Q2: 31,469 shares 31,469$6.11M0.01%-1,734Timeline
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 55,943 shares; 2025Q1: 68,758 shares; 2025Q2: 88,205 shares 88,205$5.99M0.01%+19,447
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,959 shares 36,959$5.94M0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$5.91M0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 35,139 shares; 2025Q1: 15,240 shares; 2025Q2: 24,348 shares 24,348$5.6M0.01%+9,108Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,600 shares 89,600$5.43M0.01%newTimeline
PINNACLE WEST CAP CORPPINNACLE 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: not reported; 2025Q1: not reported; 2025Q2: 60,181 shares 60,181$5.38M0.01%new
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,509 shares; 2024Q4: 275,991 shares; 2025Q1: 282,428 shares; 2025Q2: 84,641 shares 84,641$5.3M0.01%-197,787Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,870 shares; 2024Q4: 85,515 shares; 2025Q1: 94,550 shares; 2025Q2: 68,000 shares 68,000$5.26M0.01%-26,550Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,240 shares 214,240$5.12M0.01%new
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,429 shares; 2025Q1: 180,944 shares; 2025Q2: 190,428 shares 190,428$4.7M0.01%+9,484Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,225 shares; 2024Q4: 22,142 shares; 2025Q1: 70,514 shares; 2025Q2: 21,514 shares 21,514$4.64M0.01%-49,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,949 shares; 2024Q4: 133,792 shares; 2025Q1: 84,420 shares; 2025Q2: 40,000 shares 40,000$4.38M0.01%-44,420Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 9,231 shares; 2025Q1: 48,521 shares; 2025Q2: 91,131 shares 91,131$4.33M0.01%+42,610Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,472 shares 13,472$4.22M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,621 shares; 2024Q4: 40,864 shares; 2025Q1: 40,243 shares; 2025Q2: 40,243 shares 40,243$3.66M<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,097 shares; 2025Q1: 30,235 shares; 2025Q2: 46,035 shares 46,035$3.53M<0.01%+15,800Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,336 shares; 2025Q1: 35,855 shares; 2025Q2: 35,462 shares 35,462$3.5M<0.01%-393Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,465 shares; 2025Q1: 33,573 shares; 2025Q2: 25,504 shares 25,504$3.48M<0.01%-8,069Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,155 shares 15,155$3.44M<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,612 shares; 2025Q1: 3,366 shares; 2025Q2: 3,271 shares 3,271$3.36M<0.01%-95Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964,216 shares; 2024Q4: 3,854,751 shares; 2025Q1: 3,810,871 shares; 2025Q2: 258,544 shares 258,544$3.34M<0.01%-3,552,327
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 6,581 shares; 2025Q1: 6,464 shares; 2025Q2: 13,513 shares 13,513$3.33M<0.01%+7,049Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 348 shares; 2025Q1: 425 shares; 2025Q2: 563 shares 563$3.26M<0.01%+138Timeline
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: 8,860 shares; 2025Q1: 30,073 shares; 2025Q2: 30,065 shares 30,065$3.08M<0.01%-8Timeline
JD.COM INCJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,437 shares 89,437$2.92M<0.01%new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,425 shares; 2024Q4: 9,360 shares; 2025Q1: 8,923 shares; 2025Q2: 8,979 shares 8,979$2.81M<0.01%+56
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,595 shares; 2024Q4: 48,625 shares; 2025Q1: 12,577 shares; 2025Q2: 6,382 shares 6,382$2.8M<0.01%-6,195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 2,675 shares; 2025Q1: 5,620 shares; 2025Q2: 5,465 shares 5,465$2.74M<0.01%-155Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,309 shares; 2024Q4: 40,992 shares; 2025Q1: 39,938 shares; 2025Q2: 93,646 shares 93,646$2.71M<0.01%+53,708Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,000 shares; 2024Q4: 707,000 shares; 2025Q1: 408,000 shares; 2025Q2: 128,000 shares 128,000$2.68M<0.01%-280,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 6,240 shares; 2025Q1: 6,234 shares; 2025Q2: 15,924 shares 15,924$2.68M<0.01%+9,690Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,954 shares; 2024Q4: 12,069 shares; 2025Q1: 11,340 shares; 2025Q2: 31,326 shares 31,326$2.67M<0.01%+19,986Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,409 shares; 2024Q4: 1,467,235 shares; 2025Q1: 1,457,160 shares; 2025Q2: 1,455,146 shares 1,455,146$2.56M<0.01%-2,014Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares 8,250$2.51M<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 2,124 shares; 2025Q2: 4,660 shares 4,660$2.49M<0.01%+2,536Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,666 shares; 2025Q2: 176,666 shares 176,666$2.41M<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: 2,482 shares; 2025Q2: 7,631 shares 7,631$2.4M<0.01%+5,149Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,500 shares; 2024Q4: 527,500 shares; 2025Q1: 527,500 shares; 2025Q2: 497,500 shares 497,500$2.35M<0.01%-30,000Timeline
RALRALLIANT 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: 47,962 shares 47,962$2.33M<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,706 shares; 2024Q4: 231,121 shares; 2025Q1: 228,115 shares; 2025Q2: 54,115 shares 54,115$2.25M<0.01%-174,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,600 shares; 2025Q1: 3,685 shares; 2025Q2: 6,423 shares 6,423$2.25M<0.01%+2,738Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,000 shares 77,000$2.22M<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,244 shares; 2025Q1: 16,394 shares; 2025Q2: 16,317 shares 16,317$2.21M<0.01%-77Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 51,750 shares 51,750$2.19M<0.01%-4,750Timeline
EMBCEMBECTA 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: 421,230 shares; 2025Q2: 218,414 shares 218,414$2.12M<0.01%-202,816Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,270 shares; 2025Q2: 27,000 shares 27,000$2.02M<0.01%+3,730Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,736 shares; 2025Q1: 7,736 shares; 2025Q2: 7,736 shares 7,736$1.98M<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,079 shares; 2025Q1: 44,258 shares; 2025Q2: 42,888 shares 42,888$1.93M<0.01%-1,370Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares 245,000$1.89M<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,774 shares; 2024Q4: 8,425 shares; 2025Q1: 35,719 shares; 2025Q2: 35,719 shares 35,719$1.84M<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,120 shares; 2025Q1: 7,208 shares; 2025Q2: 6,891 shares 6,891$1.84M<0.01%-317Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: 3,494 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares 3,494$1.79M<0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,107 shares; 2025Q1: 4,482 shares; 2025Q2: 4,456 shares 4,456$1.66M<0.01%-26Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,033 shares; 2024Q4: 11,417 shares; 2025Q1: 8,869 shares; 2025Q2: 21,502 shares 21,502$1.66M<0.01%+12,633Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,300 shares; 2024Q4: 151,143 shares; 2025Q1: 55,070 shares; 2025Q2: 9,165 shares 9,165$1.61M<0.01%-45,905Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares 140,000$1.57M<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,839 shares; 2024Q4: 214,926 shares; 2025Q1: 20,281 shares; 2025Q2: 20,281 shares 20,281$1.49M<0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 3,665 shares; 2025Q1: 3,576 shares; 2025Q2: 3,502 shares 3,502$1.36M<0.01%-74Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,350 shares 31,350$1.35M<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 2,227 shares; 2025Q1: 2,127 shares; 2025Q2: 1,735 shares 1,735$1.35M<0.01%-392Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,750 shares 20,750$1.31M<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 15,280 shares; 2025Q1: 15,280 shares; 2025Q2: 15,280 shares 15,280$1.23M<0.01%0Timeline
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: 4,333 shares; 2025Q1: 4,236 shares; 2025Q2: 4,058 shares 4,058$1.22M<0.01%-178Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 16,100 shares; 2025Q1: 13,248 shares; 2025Q2: 13,248 shares 13,248$1.22M<0.01%0
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,656 shares; 2024Q4: 104,206 shares; 2025Q1: 107,611 shares; 2025Q2: 109,182 shares 109,182$1.18M<0.01%+1,571
NFGNATIONAL FUEL GAS 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: 12,413 shares 12,413$1.05M<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,136 shares; 2024Q4: 101,034 shares; 2025Q1: 97,929 shares; 2025Q2: 4,544 shares 4,544$1.03M<0.01%-93,385Timeline
UBERUBER 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: 10,842 shares; 2025Q1: 10,446 shares; 2025Q2: 10,194 shares 10,194$951K<0.01%-252Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,506 shares; 2024Q4: 113,120 shares; 2025Q1: 11,882 shares; 2025Q2: 11,415 shares 11,415$949K<0.01%-467Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,641 shares; 2024Q4: 16,253 shares; 2025Q1: 16,990 shares; 2025Q2: 15,810 shares 15,810$927K<0.01%-1,180Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,396 shares; 2024Q4: 55,887 shares; 2025Q1: 58,532 shares; 2025Q2: 61,251 shares 61,251$922K<0.01%+2,719Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,546 shares 41,546$888K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 13,600 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares 9,000$826K<0.01%0Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL 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: 66,884 shares; 2025Q1: 7,390 shares; 2025Q2: 11,613 shares 11,613$743K<0.01%+4,223
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,143 shares; 2025Q2: 7,331 shares 7,331$699K<0.01%-7,812Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,713 shares; 2024Q4: 601,069 shares; 2025Q1: 51,816 shares; 2025Q2: 51,816 shares 51,816$697K<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,650 shares; 2025Q1: 2,567 shares; 2025Q2: 2,211 shares 2,211$682K<0.01%-356Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,856 shares; 2025Q1: 962 shares; 2025Q2: 8,793 shares 8,793$672K<0.01%+7,831Timeline
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: 726,581 shares; 2024Q4: 522,583 shares; 2025Q1: 511,886 shares; 2025Q2: 22,350 shares 22,350$634K<0.01%-489,536Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 4,338 shares; 2025Q1: 40,489 shares; 2025Q2: 5,100 shares 5,100$602K<0.01%-35,389
FLRFLUOR 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: 106,013 shares; 2025Q1: 9,692 shares; 2025Q2: 9,692 shares 9,692$497K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,263 shares; 2024Q4: 234,818 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares 15,186$453K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 7,951 shares; 2025Q1: 7,951 shares; 2025Q2: 7,951 shares 7,951$443K<0.01%0Timeline

Sold out in Q2 2025

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

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
COLMCOLUMBIA SPORTSWEAR CO500,462$37.9Mshares
AZEK CO INCAZEK CO INC684,534$33.5Mshares
WIXWIX COM LTD178,986$29.2Mshares
NOVTNOVANTA INC216,941$27.7Mshares
JNKSPDR SERIES TRUST290,131$27.6Mshares
ONTOONTO INNOVATION INC218,068$26.5Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC186,104$23Mshares
MTDRMATADOR RES CO431,819$22.1Mshares
NOVNOV INC1,257,933$19.1Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION629,803$18.8Mshares
FRPTFRESHPET INC220,037$18.3Mshares
NEONEOGENOMICS INC1,752,681$16.6Mshares
LNWOLIGHT & WONDER INC187,382$16.2Mshares
TENBTENABLE HLDGS INC459,812$16.1Mshares
WDWALKER & DUNLOP INC175,144$14.9Mshares
GMEDGLOBUS MED INC202,847$14.8Mshares
VECOVEECO INSTRS INC DEL714,708$14.4Mshares
NRG ENERGY INCNRG ENERGY INC140,512$13.4Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC2,685$12.4Mshares
EIGEMPLOYERS HLDGS INC230,669$11.7Mshares
XNCRXENCOR INC1,069,762$11.4Mshares
MAGNMAGNERA CORP604,734$11Mshares
HOPEHOPE BANCORP INC777,231$8.14Mshares
WORKIVA INCWORKIVA INC100,831$7.65Mshares
CCOICOGENT COMM HOLDINGS INC121,751$7.46Mshares
BCBRUNSWICK CORP130,786$7.04Mshares
NCL CORP LTDNCL CORP LTD367,441$6.97Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC39,617$6.76Mshares
PATHUIPATH INC617,895$6.37Mshares
JJSFJ & J SNACK FOODS CORP46,827$6.17Mshares
VSHVISHAY INTERTECHNOLOGY INC322,082$5.12Mshares
PCYOPURE CYCLE CORP464,391$4.86Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP112,115$4.56Mshares
NOCNORTHROP GRUMMAN CORP8,490$4.35Mshares
INSULET CORPINSULET CORP15,878$4.17Mshares
PCGPG&E CORP77,940$1.34Mshares
KEXKIRBY CORP7,254$733Kshares
FTNTFORTINET INC7,409$713Kshares
CFCF INDUSTRIES HOLD8,463$661Kshares
VMIVALMONT INDS INC2,297$655Kshares
AAGILENT TECHNOLOGIES INC5,590$654Kshares
APPFAPPFOLIO INC2,936$646Kshares
DATADOG INCDATADOG INC6,500$645Kshares
ZIONZIONS BANCORPORATION NATL AS12,916$644Kshares
AMPAMERIPRISE FINL INC1,082$524Kshares
CORPPIMCO ETF TR2,350$227Kshares
IVVISHARES TR355$199Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC594$160Kshares
VOOVANGUARD INDEX FDS290$149Kshares
WAYFAIR INCWAYFAIR INC4,367$140Kshares
DEXCOM INCDEXCOM INC1,999$136Kshares
VTVANGUARD INTL EQUITY INDEX F972$113Kshares
PSXPHILLIPS 66905$112Kshares
SYYSYSCO CORP1,470$110Kshares
JCIJOHNSON CONTROLS INTERNATION1,354$108Kshares
MTBM & T BK CORP481$86Kshares
STTSTATE STR CORP948$85Kshares
IYJISHARES TR654$85Kshares
HOODROBINHOOD MKTS INC2,019$84Kshares
SESEA LTD627$82Kshares
FITBFIFTH THIRD BANCORP2,071$81Kshares
ETRENTERGY CORP NEW871$74Kshares
DTEDTE ENERGY CO519$72Kshares
HPQHP INC2,539$70Kshares
AVBAVALONBAY CMNTYS INC287$62Kshares
LOWLOWES COS INC247$58Kshares
PSAPUBLIC STORAGE187$56Kshares
CFGCITIZENS FINL GROUP INC1,311$54Kshares
TRGPTARGA RES CORP270$54Kshares
OREALTY INCOME CORP875$51Kshares
SPYSTATE STR SPDR S&P 500 ETF T85$48Kshares
DOWDOW HLDGS INC1,383$48Kshares
CHDCHURCH & DWIGHT CO INC424$47Kshares
FISVFISERV INC209$46Kshares
TELTE CONNECTIVITY PLC324$46Kshares
MARMARRIOTT INTL INC NEW192$46Kshares
LENLENNAR CORP391$45Kshares
VRSKVERISK ANALYTICS INC148$44Kshares
MRVLMARVELL TECHNOLOGY INC696$43Kshares
SPBSPECTRUM BRANDS HOLDINGS INC594$43Kshares
ROSTROSS STORES INC337$43Kshares
CSXCSX CORP1,422$42Kshares
HBANHUNTINGTON BANCSHARES INC2,803$42Kshares
ESEVERSOURCE ENERGY647$40Kshares
KMXCARMAX INC502$39Kshares
SYKSTRYKER CORPORATION102$38Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO478$37Kshares
CVNACARVANA CO179$37Kshares
NUENUCOR CORP304$37Kshares
PRUPRUDENTIAL FINL INC334$37Kshares
STZCONSTELLATION BRANDS INC188$35Kshares
SHWSHERWIN WILLIAMS CO97$34Kshares
CARRCARRIER GLOBAL CORPORATION517$33Kshares
COLDAMERICOLD REALTY TRUST INC1,492$32Kshares
TRVTRAVELERS COMPANIES INC102$27Kshares
WSRWHITESTONE REIT1,809$26Kshares
ALLALLSTATE CORP113$23Kshares
CBLCBL & ASSOC PPTYS INC871$23Kshares
CAGCONAGRA BRANDS INC583$16Kshares
HSYHERSHEY CO96$16Kshares

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 0000312348-25-000028 base2025-08-13acceptance time not in the bulk data set