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New York Life Investment Management LLC

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13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $10,681,901,894 across 798 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 28.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004443

Period
2025-06-30
Reported value
$10.7B
Holdings
798
Top 10 weight
28.81%
New
40
Sold out
60

Part of the filer group New York Life Investment Management LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLBLnew+2,612,190$63.3M
EMXCnew+633,429$40M
VEAadded+665,945$38M
PFFDadded+1,569,805$29.6M
FLINadded+483,458$19.3M

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
UUPexited-1,532,772-$43.7M
IEFAreduced-371,971-$31.1M
IQSUreduced-589,318-$29.2M
PFFexited-829,008-$25.5M
BKLNreduced-1,180,264-$24.7M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004443, largest first. % of portfolio is the value over $10,681,901,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: 22,664 shares; 2025Q1: 22,622 shares; 2025Q2: 22,862 shares 22,862$2.35M0.02%+240Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,581 shares; 2024Q4: 246,659 shares; 2025Q1: 133,334 shares; 2025Q2: 134,274 shares 134,274$2.34M0.02%+940Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,408 shares; 2024Q4: 53,017 shares; 2025Q1: 53,098 shares; 2025Q2: 84,425 shares 84,425$2.33M0.02%+31,327Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 30,878 shares; 2025Q1: 31,133 shares; 2025Q2: 31,245 shares 31,245$2.31M0.02%+112Timeline
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: 5,051 shares; 2024Q4: 5,084 shares; 2025Q1: 5,078 shares; 2025Q2: 5,152 shares 5,152$2.3M0.02%+74Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 18,743 shares; 2025Q1: 18,644 shares; 2025Q2: 18,925 shares 18,925$2.3M0.02%+281Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,461 shares; 2024Q4: 61,544 shares; 2025Q1: 61,339 shares; 2025Q2: 60,947 shares 60,947$2.26M0.02%-392Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,868 shares; 2025Q1: 7,603 shares; 2025Q2: 7,553 shares 7,553$2.25M0.02%-50Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 38,650 shares; 2025Q1: 38,328 shares; 2025Q2: 38,521 shares 38,521$2.23M0.02%+193Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,106 shares; 2025Q1: 7,042 shares; 2025Q2: 7,146 shares 7,146$2.22M0.02%+104Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 18,417 shares; 2025Q1: 18,236 shares; 2025Q2: 18,470 shares 18,470$2.22M0.02%+234Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 30,648 shares; 2025Q1: 30,628 shares; 2025Q2: 31,756 shares 31,756$2.19M0.02%+1,128Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,242 shares; 2025Q1: 6,209 shares; 2025Q2: 6,432 shares 6,432$2.19M0.02%+223Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,295 shares; 2024Q4: 38,598 shares; 2025Q1: 38,412 shares; 2025Q2: 39,063 shares 39,063$2.19M0.02%+651Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,651 shares; 2024Q4: 35,012 shares; 2025Q1: 33,688 shares; 2025Q2: 33,530 shares 33,530$2.18M0.02%-158Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 20,849 shares; 2025Q1: 20,700 shares; 2025Q2: 21,090 shares 21,090$2.17M0.02%+390Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 24,124 shares; 2025Q1: 23,557 shares; 2025Q2: 23,603 shares 23,603$2.16M0.02%+46Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,520 shares; 2024Q4: 37,794 shares; 2025Q1: 37,617 shares; 2025Q2: 38,283 shares 38,283$2.16M0.02%+666Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,102 shares; 2024Q4: 104,144 shares; 2025Q1: 105,015 shares; 2025Q2: 105,894 shares 105,894$2.15M0.02%+879Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,663 shares; 2024Q4: 16,668 shares; 2025Q1: 16,373 shares; 2025Q2: 16,334 shares 16,334$2.15M0.02%-39Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,705 shares; 2025Q1: 7,624 shares; 2025Q2: 6,941 shares 6,941$2.14M0.02%-683Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,353 shares; 2024Q4: 35,175 shares; 2025Q1: 34,755 shares; 2025Q2: 35,371 shares 35,371$2.14M0.02%+616Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,619 shares; 2024Q4: 29,972 shares; 2025Q1: 29,809 shares; 2025Q2: 30,019 shares 30,019$2.14M0.02%+210Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,280 shares; 2024Q4: 45,690 shares; 2025Q1: 45,526 shares; 2025Q2: 37,706 shares 37,706$2.11M0.02%-7,820Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,687 shares; 2024Q4: 76,209 shares; 2025Q1: 68,144 shares; 2025Q2: 69,640 shares 69,640$2.11M0.02%+1,496Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,080 shares; 2024Q4: 29,084 shares; 2025Q1: 29,078 shares; 2025Q2: 29,273 shares 29,273$2.11M0.02%+195Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,630 shares; 2025Q1: 4,615 shares; 2025Q2: 4,655 shares 4,655$2.1M0.02%+40Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 37,148 shares; 2025Q1: 37,422 shares; 2025Q2: 37,352 shares 37,352$2.07M0.02%-70Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 29,350 shares; 2025Q1: 28,496 shares; 2025Q2: 28,063 shares 28,063$2.05M0.02%-433Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,886 shares; 2025Q2: 194,181 shares 194,181$2.05M0.02%+6,295
APTVAPTIV 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: 36,556 shares; 2025Q1: 35,114 shares; 2025Q2: 29,996 shares 29,996$2.05M0.02%-5,118Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,011 shares; 2024Q4: 27,174 shares; 2025Q1: 27,368 shares; 2025Q2: 26,647 shares 26,647$2.04M0.02%-721Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,084 shares; 2024Q4: 23,435 shares; 2025Q1: 23,322 shares; 2025Q2: 22,101 shares 22,101$2.03M0.02%-1,221Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,205 shares; 2024Q4: 46,857 shares; 2025Q1: 46,055 shares; 2025Q2: 46,244 shares 46,244$2.01M0.02%+189Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,086 shares; 2024Q4: 41,901 shares; 2025Q1: 41,396 shares; 2025Q2: 39,974 shares 39,974$2M0.02%-1,422Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 9,059 shares; 2025Q1: 8,952 shares; 2025Q2: 8,921 shares 8,921$1.99M0.02%-31Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 3,734 shares; 2025Q1: 3,768 shares; 2025Q2: 3,679 shares 3,679$1.97M0.02%-89Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 24,868 shares; 2025Q1: 24,422 shares; 2025Q2: 24,540 shares 24,540$1.97M0.02%+118Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,040 shares; 2024Q4: 24,212 shares; 2025Q1: 24,085 shares; 2025Q2: 21,826 shares 21,826$1.96M0.02%-2,259Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,892 shares; 2024Q4: 8,287 shares; 2025Q1: 8,432 shares; 2025Q2: 8,277 shares 8,277$1.95M0.02%-155Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,331 shares; 2024Q4: 29,276 shares; 2025Q1: 28,897 shares; 2025Q2: 28,965 shares 28,965$1.94M0.02%+68Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,528 shares; 2024Q4: 38,532 shares; 2025Q1: 37,756 shares; 2025Q2: 37,480 shares 37,480$1.93M0.02%-276Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 757 shares; 2025Q2: 736 shares 736$1.92M0.02%-21Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,378 shares; 2024Q4: 16,675 shares; 2025Q1: 15,924 shares; 2025Q2: 15,423 shares 15,423$1.92M0.02%-501Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,981 shares; 2025Q1: 10,862 shares; 2025Q2: 10,752 shares 10,752$1.89M0.02%-110Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 17,875 shares; 2025Q1: 18,804 shares; 2025Q2: 18,680 shares 18,680$1.88M0.02%-124Timeline
MAC Copper LtdMAC Copper 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: 154,952 shares 154,952$1.87M0.02%new
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,917 shares; 2024Q4: 35,215 shares; 2025Q1: 34,523 shares; 2025Q2: 32,844 shares 32,844$1.84M0.02%-1,679Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,158 shares; 2024Q4: 10,234 shares; 2025Q1: 10,170 shares; 2025Q2: 10,317 shares 10,317$1.81M0.02%+147Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,603 shares; 2024Q4: 73,894 shares; 2025Q1: 74,619 shares; 2025Q2: 74,675 shares 74,675$1.78M0.02%+56Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,312 shares; 2024Q4: 23,968 shares; 2025Q1: 23,915 shares; 2025Q2: 23,118 shares 23,118$1.78M0.02%-797Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 12,138 shares; 2025Q1: 12,186 shares; 2025Q2: 11,706 shares 11,706$1.78M0.02%-480Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 18,082 shares; 2025Q1: 18,319 shares; 2025Q2: 18,589 shares 18,589$1.77M0.02%+270Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 28,162 shares; 2025Q1: 28,276 shares; 2025Q2: 28,092 shares 28,092$1.76M0.02%-184Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: 15,523 shares; 2025Q1: 15,437 shares; 2025Q2: 15,082 shares 15,082$1.76M0.02%-355Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 34,241 shares; 2025Q1: 34,065 shares; 2025Q2: 33,833 shares 33,833$1.75M0.02%-232Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,338 shares; 2024Q4: 9,406 shares; 2025Q1: 9,377 shares; 2025Q2: 9,263 shares 9,263$1.75M0.02%-114Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,748 shares; 2024Q4: 29,639 shares; 2025Q1: 29,467 shares; 2025Q2: 31,644 shares 31,644$1.75M0.02%+2,177Timeline
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: 45,287 shares; 2024Q4: 40,684 shares; 2025Q1: 40,264 shares; 2025Q2: 38,889 shares 38,889$1.74M0.02%-1,375Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,152 shares; 2025Q1: 11,978 shares; 2025Q2: 11,919 shares 11,919$1.72M0.02%-59Timeline
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: 11,909 shares; 2024Q4: 11,812 shares; 2025Q1: 11,738 shares; 2025Q2: 11,728 shares 11,728$1.68M0.02%-10Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,640 shares; 2024Q4: 10,554 shares; 2025Q1: 10,661 shares; 2025Q2: 10,216 shares 10,216$1.68M0.02%-445Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,560 shares; 2024Q4: 23,170 shares; 2025Q1: 22,845 shares; 2025Q2: 23,096 shares 23,096$1.68M0.02%+251Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,762 shares; 2024Q4: 21,968 shares; 2025Q1: 21,847 shares; 2025Q2: 21,411 shares 21,411$1.67M0.02%-436Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,943 shares; 2025Q1: 4,037 shares; 2025Q2: 4,067 shares 4,067$1.67M0.02%+30Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,841 shares; 2024Q4: 103,585 shares; 2025Q1: 103,209 shares; 2025Q2: 94,313 shares 94,313$1.65M0.02%-8,896Timeline
SOXXISHARES 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: 6,886 shares 6,886$1.64M0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,694 shares; 2025Q2: 8,995 shares 8,995$1.64M0.02%+1,301Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 14,864 shares; 2025Q1: 14,580 shares; 2025Q2: 14,278 shares 14,278$1.61M0.02%-302Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: 29,014 shares; 2025Q1: 28,747 shares; 2025Q2: 28,695 shares 28,695$1.61M0.02%-52Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 22,249 shares; 2025Q1: 20,061 shares; 2025Q2: 19,859 shares 19,859$1.58M0.01%-202Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,314 shares; 2025Q1: 7,267 shares; 2025Q2: 7,368 shares 7,368$1.58M0.01%+101Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 7,010 shares; 2025Q1: 6,963 shares; 2025Q2: 6,758 shares 6,758$1.57M0.01%-205Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 22,270 shares; 2025Q1: 22,354 shares; 2025Q2: 22,700 shares 22,700$1.55M0.01%+346Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,253 shares; 2024Q4: 16,166 shares; 2025Q1: 16,177 shares; 2025Q2: 15,937 shares 15,937$1.54M0.01%-240Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 12,144 shares; 2025Q1: 12,284 shares; 2025Q2: 12,150 shares 12,150$1.53M0.01%-134Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,778 shares; 2024Q4: 18,226 shares; 2025Q1: 18,243 shares; 2025Q2: 17,770 shares 17,770$1.53M0.01%-473Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,455 shares; 2024Q4: 45,207 shares; 2025Q1: 45,413 shares; 2025Q2: 43,883 shares 43,883$1.51M0.01%-1,530Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,261 shares; 2024Q4: 14,065 shares; 2025Q1: 13,979 shares; 2025Q2: 13,657 shares 13,657$1.5M0.01%-322Timeline
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: 15,280 shares; 2024Q4: 13,968 shares; 2025Q1: 14,077 shares; 2025Q2: 13,716 shares 13,716$1.48M0.01%-361Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: 18,949 shares; 2025Q1: 17,986 shares; 2025Q2: 18,411 shares 18,411$1.48M0.01%+425Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: not reported; 2025Q1: 23,729 shares; 2025Q2: 23,233 shares 23,233$1.45M0.01%-496Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,789 shares; 2024Q4: 14,916 shares; 2025Q1: 15,004 shares; 2025Q2: 16,024 shares 16,024$1.43M0.01%+1,020Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 28,917 shares; 2025Q1: 46,722 shares; 2025Q2: 46,711 shares 46,711$1.43M0.01%-11Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 18,506 shares; 2025Q1: 18,459 shares; 2025Q2: 18,798 shares 18,798$1.43M0.01%+339Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 7,986 shares; 2025Q1: 7,916 shares; 2025Q2: 7,844 shares 7,844$1.42M0.01%-72Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 20,725 shares; 2025Q1: 20,638 shares; 2025Q2: 20,764 shares 20,764$1.41M0.01%+126Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 10,637 shares; 2025Q1: 10,383 shares; 2025Q2: 9,843 shares 9,843$1.4M0.01%-540Timeline
CRBGCOREBRIDGE 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: 26,080 shares; 2025Q1: 28,328 shares; 2025Q2: 39,303 shares 39,303$1.4M0.01%+10,975Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,920 shares; 2025Q2: 15,001 shares 15,001$1.39M0.01%+1,081Timeline
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: 7,592 shares; 2024Q4: 6,982 shares; 2025Q1: 7,062 shares; 2025Q2: 6,915 shares 6,915$1.37M0.01%-147Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,712 shares; 2024Q4: 19,587 shares; 2025Q1: 19,476 shares; 2025Q2: 16,884 shares 16,884$1.36M0.01%-2,592Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 8,629 shares; 2025Q1: 8,707 shares; 2025Q2: 8,500 shares 8,500$1.33M0.01%-207Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 10,994 shares; 2025Q1: 10,992 shares; 2025Q2: 10,589 shares 10,589$1.33M0.01%-403Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,921 shares; 2024Q4: 70,951 shares; 2025Q1: 63,873 shares; 2025Q2: 64,954 shares 64,954$1.33M0.01%+1,081Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,092 shares; 2024Q4: 37,632 shares; 2025Q1: 37,589 shares; 2025Q2: 36,842 shares 36,842$1.33M0.01%-747Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,897 shares; 2024Q4: 11,008 shares; 2025Q1: 11,168 shares; 2025Q2: 10,831 shares 10,831$1.33M0.01%-337Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 43,399 shares; 2025Q1: 43,134 shares; 2025Q2: 43,759 shares 43,759$1.32M0.01%+625Timeline
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: 5,059 shares; 2024Q4: 4,661 shares; 2025Q1: 4,671 shares; 2025Q2: 4,585 shares 4,585$1.32M0.01%-86Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,914 shares; 2024Q4: 12,441 shares; 2025Q1: 12,514 shares; 2025Q2: 12,403 shares 12,403$1.3M0.01%-111Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 17,168 shares; 2025Q1: 17,252 shares; 2025Q2: 18,475 shares 18,475$1.29M0.01%+1,223Timeline
CCKCROWN 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: 13,764 shares; 2025Q1: 13,607 shares; 2025Q2: 12,477 shares 12,477$1.28M0.01%-1,130Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,133 shares; 2025Q1: 5,163 shares; 2025Q2: 5,266 shares 5,266$1.27M0.01%+103Timeline
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: 5,458 shares; 2024Q4: 5,008 shares; 2025Q1: 5,066 shares; 2025Q2: 4,944 shares 4,944$1.26M0.01%-122Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 17,544 shares; 2025Q1: 17,596 shares; 2025Q2: 17,181 shares 17,181$1.26M0.01%-415Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 9,523 shares; 2025Q1: 9,361 shares; 2025Q2: 9,129 shares 9,129$1.26M0.01%-232Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,252 shares; 2024Q4: 6,651 shares; 2025Q1: 6,626 shares; 2025Q2: 6,323 shares 6,323$1.25M0.01%-303Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,460 shares; 2025Q1: 5,500 shares; 2025Q2: 5,058 shares 5,058$1.23M0.01%-442Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,820 shares; 2024Q4: 20,928 shares; 2025Q1: 32,549 shares; 2025Q2: 30,930 shares 30,930$1.23M0.01%-1,619Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,356 shares; 2024Q4: 20,028 shares; 2025Q1: 20,333 shares; 2025Q2: 19,835 shares 19,835$1.22M0.01%-498Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,427 shares; 2024Q4: 24,262 shares; 2025Q1: 24,848 shares; 2025Q2: 23,721 shares 23,721$1.22M0.01%-1,127Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,516 shares; 2024Q4: 59,978 shares; 2025Q1: 61,879 shares; 2025Q2: 64,404 shares 64,404$1.21M0.01%+2,525Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,459 shares; 2025Q1: 6,417 shares; 2025Q2: 6,120 shares 6,120$1.21M0.01%-297Timeline
CIENCIENA 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: 15,222 shares; 2025Q1: 15,398 shares; 2025Q2: 14,813 shares 14,813$1.2M0.01%-585Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,958 shares; 2025Q2: 5,783 shares 5,783$1.2M0.01%-175Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,626 shares; 2025Q1: 14,818 shares; 2025Q2: 14,442 shares 14,442$1.18M0.01%-376Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,334 shares; 2025Q1: 3,329 shares; 2025Q2: 3,384 shares 3,384$1.17M0.01%+55Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 10,310 shares; 2025Q1: 10,870 shares; 2025Q2: 10,652 shares 10,652$1.17M0.01%-218Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,455 shares; 2024Q4: 16,326 shares; 2025Q1: 15,851 shares; 2025Q2: 15,495 shares 15,495$1.16M0.01%-356Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,806 shares; 2024Q4: 81,064 shares; 2025Q1: 83,036 shares; 2025Q2: 83,775 shares 83,775$1.15M0.01%+739Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,314 shares; 2024Q4: 26,667 shares; 2025Q1: 27,005 shares; 2025Q2: 25,869 shares 25,869$1.14M0.01%-1,136Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,806 shares; 2025Q1: 7,866 shares; 2025Q2: 7,924 shares 7,924$1.13M0.01%+58Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 6,721 shares; 2025Q1: 6,799 shares; 2025Q2: 6,645 shares 6,645$1.13M0.01%-154Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,608 shares; 2025Q1: 5,194 shares; 2025Q2: 5,046 shares 5,046$1.13M0.01%-148Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,422 shares; 2024Q4: 30,283 shares; 2025Q1: 30,635 shares; 2025Q2: 28,962 shares 28,962$1.13M0.01%-1,673Timeline
KNSLKINSALE CAP 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: 2,316 shares 2,316$1.12M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 3,822 shares; 2025Q1: not reported; 2025Q2: 3,791 shares 3,791$1.12M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,106 shares; 2024Q4: 24,376 shares; 2025Q1: 23,353 shares; 2025Q2: 22,994 shares 22,994$1.11M0.01%-359Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,170 shares; 2024Q4: 12,694 shares; 2025Q1: 11,819 shares; 2025Q2: 11,798 shares 11,798$1.11M0.01%-21Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,589 shares; 2024Q4: 26,534 shares; 2025Q1: 26,986 shares; 2025Q2: 26,377 shares 26,377$1.1M0.01%-609Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,290 shares; 2024Q4: 15,559 shares; 2025Q1: 14,418 shares; 2025Q2: 14,076 shares 14,076$1.09M0.01%-342Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,288 shares; 2024Q4: 21,449 shares; 2025Q1: 21,696 shares; 2025Q2: 21,324 shares 21,324$1.09M0.01%-372Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,089 shares; 2025Q2: 22,613 shares 22,613$1.09M0.01%-476
FARO TECHNOLOGIES INCFARO 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: 24,706 shares 24,706$1.09M0.01%new
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 7,964 shares; 2025Q1: 8,056 shares; 2025Q2: 7,766 shares 7,766$1.05M0.01%-290Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,009 shares; 2024Q4: 140,939 shares; 2025Q1: 78,497 shares; 2025Q2: 80,760 shares 80,760$1.04M0.01%+2,263
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,229 shares; 2024Q4: 20,362 shares; 2025Q1: 19,714 shares; 2025Q2: 19,340 shares 19,340$1.03M0.01%-374Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 28,711 shares; 2025Q1: 28,640 shares; 2025Q2: 15,601 shares 15,601$1.02M0.01%-13,039Timeline
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: not reported; 2025Q1: 24,861 shares; 2025Q2: 24,345 shares 24,345$1.02M0.01%-516Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,102 shares; 2024Q4: 32,941 shares; 2025Q1: 33,133 shares; 2025Q2: 32,914 shares 32,914$1.02M0.01%-219Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,728 shares; 2024Q4: 28,294 shares; 2025Q1: 28,620 shares; 2025Q2: 28,013 shares 28,013$1.01M0.01%-607Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,042 shares; 2025Q1: 7,090 shares; 2025Q2: 6,941 shares 6,941$1.01M0.01%-149Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,463 shares; 2024Q4: 96,179 shares; 2025Q1: 93,822 shares; 2025Q2: 95,543 shares 95,543$1.01M0.01%+1,721Timeline
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: 10,602 shares; 2024Q4: 9,441 shares; 2025Q1: 9,551 shares; 2025Q2: 9,214 shares 9,214$1M0.01%-337Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 23,773 shares; 2025Q1: 24,149 shares; 2025Q2: 23,604 shares 23,604$1M0.01%-545Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,193 shares; 2025Q1: 3,158 shares; 2025Q2: 3,058 shares 3,058$990K0.01%-100Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,509 shares; 2024Q4: 29,031 shares; 2025Q1: 30,559 shares; 2025Q2: 26,620 shares 26,620$989K0.01%-3,939Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 2,913 shares 2,913$981K0.01%-207Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,202 shares; 2024Q4: 19,327 shares; 2025Q1: 18,602 shares; 2025Q2: 18,887 shares 18,887$975K0.01%+285Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,262 shares; 2025Q2: 17,850 shares 17,850$975K0.01%-412Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,405 shares; 2025Q1: 3,455 shares; 2025Q2: 3,240 shares 3,240$967K0.01%-215Timeline
HIMSHIMS & HERS 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: 19,325 shares 19,325$963K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,066 shares; 2024Q4: 25,059 shares; 2025Q1: 24,864 shares; 2025Q2: 24,987 shares 24,987$960K0.01%+123Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,046 shares; 2024Q4: 29,687 shares; 2025Q1: 29,522 shares; 2025Q2: 27,760 shares 27,760$955K0.01%-1,762Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,588 shares; 2024Q4: 58,962 shares; 2025Q1: 59,116 shares; 2025Q2: 60,067 shares 60,067$947K0.01%+951Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,574 shares; 2025Q1: 3,567 shares; 2025Q2: 3,457 shares 3,457$946K0.01%-110Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,041 shares; 2025Q1: 10,890 shares; 2025Q2: 70,027 shares 70,027$943K0.01%+59,137Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,220 shares; 2025Q1: 8,580 shares; 2025Q2: 8,849 shares 8,849$931K0.01%+269Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares 3,979$925K0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,787 shares; 2025Q1: 2,808 shares; 2025Q2: 2,709 shares 2,709$915K0.01%-99Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 6,896 shares; 2025Q1: 6,986 shares; 2025Q2: 6,726 shares 6,726$912K0.01%-260Timeline
SEICSEI INVTS 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: 10,465 shares; 2025Q1: 11,129 shares; 2025Q2: 10,112 shares 10,112$909K0.01%-1,017Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,852 shares; 2025Q1: 5,939 shares; 2025Q2: 5,821 shares 5,821$898K0.01%-118Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: not reported; 2025Q1: 11,654 shares; 2025Q2: 11,430 shares 11,430$891K0.01%-224Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 16,130 shares; 2025Q1: 16,289 shares; 2025Q2: 15,885 shares 15,885$889K0.01%-404Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: 48,534 shares; 2025Q1: 48,810 shares; 2025Q2: 48,433 shares 48,433$886K0.01%-377Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,239 shares; 2024Q4: 25,626 shares; 2025Q1: 25,708 shares; 2025Q2: 25,706 shares 25,706$882K0.01%-2Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,649 shares; 2024Q4: 82,830 shares; 2025Q1: 94,747 shares; 2025Q2: 95,728 shares 95,728$880K0.01%+981Timeline
CAVACAVA 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: 10,585 shares; 2025Q2: 10,438 shares 10,438$879K0.01%-147Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,818 shares; 2024Q4: 12,665 shares; 2025Q1: 12,778 shares; 2025Q2: 12,490 shares 12,490$866K0.01%-288Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 4,740 shares; 2025Q1: 4,780 shares; 2025Q2: 4,652 shares 4,652$862K0.01%-128Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,316 shares; 2024Q4: 9,824 shares; 2025Q1: 9,632 shares; 2025Q2: 9,306 shares 9,306$854K0.01%-326Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,012 shares; 2025Q1: 3,626 shares; 2025Q2: 3,504 shares 3,504$853K0.01%-122Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,248 shares; 2024Q4: 23,303 shares; 2025Q1: 23,883 shares; 2025Q2: 23,907 shares 23,907$850K0.01%+24Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 11,226 shares; 2025Q1: 11,355 shares; 2025Q2: 11,145 shares 11,145$847K0.01%-210Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,416 shares 6,416$846K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,510 shares; 2024Q4: 31,821 shares; 2025Q1: 32,265 shares; 2025Q2: 31,941 shares 31,941$832K0.01%-324Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,599 shares; 2025Q1: 4,667 shares; 2025Q2: 4,573 shares 4,573$829K0.01%-94Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,147 shares; 2025Q1: 8,172 shares; 2025Q2: 7,956 shares 7,956$826K0.01%-216Timeline
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: 16,917 shares 16,917$820K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,055 shares; 2025Q1: 14,093 shares; 2025Q2: 13,743 shares 13,743$820K0.01%-350Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,451 shares; 2024Q4: 7,389 shares; 2025Q1: 7,459 shares; 2025Q2: 7,167 shares 7,167$802K0.01%-292Timeline
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: 7,684 shares; 2024Q4: 7,058 shares; 2025Q1: 7,140 shares; 2025Q2: 6,979 shares 6,979$802K0.01%-161Timeline
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: not reported; 2025Q2: 4,581 shares 4,581$799K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,240 shares; 2024Q4: 27,236 shares; 2025Q1: 27,550 shares; 2025Q2: 26,985 shares 26,985$796K0.01%-565Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,183 shares; 2024Q4: 27,876 shares; 2025Q1: 28,033 shares; 2025Q2: 27,957 shares 27,957$794K0.01%-76Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,159 shares 15,159$787K0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: not reported; 2025Q1: 4,581 shares; 2025Q2: 4,776 shares 4,776$786K0.01%+195Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,542 shares; 2025Q1: 7,505 shares; 2025Q2: 7,125 shares 7,125$785K0.01%-380Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,816 shares; 2025Q1: 32,598 shares; 2025Q2: 32,402 shares 32,402$784K0.01%-196Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,026 shares; 2024Q4: 13,636 shares; 2025Q1: 13,764 shares; 2025Q2: 13,381 shares 13,381$775K0.01%-383Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 53,522 shares; 2025Q1: 24,077 shares; 2025Q2: 22,929 shares 22,929$768K0.01%-1,148Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,077 shares; 2025Q1: 9,261 shares; 2025Q2: 9,052 shares 9,052$763K0.01%-209Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 14,639 shares; 2025Q1: 14,545 shares; 2025Q2: 13,896 shares 13,896$763K0.01%-649Timeline
SNVSYNOVUS FINANCIAL 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: 15,146 shares; 2025Q2: 14,724 shares 14,724$762K0.01%-422Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 2,505 shares; 2025Q1: 2,541 shares; 2025Q2: 2,415 shares 2,415$758K0.01%-126Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,502 shares 6,502$750K0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 10,867 shares; 2025Q1: 10,992 shares; 2025Q2: 10,452 shares 10,452$739K0.01%-540Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,906 shares; 2024Q4: 17,249 shares; 2025Q1: 17,234 shares; 2025Q2: 16,779 shares 16,779$738K0.01%-455Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,125 shares; 2025Q1: 6,198 shares; 2025Q2: 5,972 shares 5,972$738K0.01%-226Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,559 shares; 2025Q1: 1,577 shares; 2025Q2: 1,513 shares 1,513$737K0.01%-64Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,172 shares; 2024Q4: 16,763 shares; 2025Q1: 16,956 shares; 2025Q2: 16,574 shares 16,574$733K0.01%-382Timeline
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: 13,905 shares; 2025Q1: 14,065 shares; 2025Q2: 13,786 shares 13,786$722K0.01%-279Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 10,448 shares; 2025Q1: 10,331 shares; 2025Q2: 10,026 shares 10,026$712K0.01%-305Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 4,667 shares; 2025Q1: 4,711 shares; 2025Q2: 4,605 shares 4,605$711K0.01%-106Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,709 shares; 2024Q4: 19,366 shares; 2025Q1: 19,548 shares; 2025Q2: 19,571 shares 19,571$710K0.01%+23Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,890 shares; 2025Q1: 2,907 shares; 2025Q2: 2,855 shares 2,855$702K0.01%-52Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,754 shares; 2024Q4: 14,462 shares; 2025Q1: 14,649 shares; 2025Q2: 14,282 shares 14,282$700K0.01%-367Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 2,529 shares; 2025Q1: 2,337 shares; 2025Q2: 2,406 shares 2,406$693K0.01%+69Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 5,611 shares; 2025Q1: 5,607 shares; 2025Q2: 5,424 shares 5,424$691K0.01%-183Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,384 shares; 2025Q1: 2,214 shares; 2025Q2: 2,103 shares 2,103$686K0.01%-111Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 5,562 shares; 2025Q1: 5,615 shares; 2025Q2: 5,502 shares 5,502$684K0.01%-113Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares 4,299$684K0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,503 shares; 2025Q2: 4,381 shares 4,381$680K0.01%-122Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: not reported; 2025Q1: 18,764 shares; 2025Q2: 18,452 shares 18,452$679K0.01%-312Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,244 shares; 2025Q1: 23,379 shares; 2025Q2: 22,851 shares 22,851$678K0.01%-528Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,760 shares; 2024Q4: 6,104 shares; 2025Q1: 6,087 shares; 2025Q2: 5,970 shares 5,970$677K0.01%-117Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,157 shares; 2024Q4: 24,703 shares; 2025Q1: 25,843 shares; 2025Q2: 27,134 shares 27,134$676K0.01%+1,291Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 6,632 shares; 2025Q1: 6,672 shares; 2025Q2: 6,543 shares 6,543$675K0.01%-129Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 36,130 shares; 2025Q1: 36,346 shares; 2025Q2: 35,449 shares 35,449$672K0.01%-897Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 7,836 shares; 2025Q2: 7,533 shares 7,533$669K0.01%-303Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,066 shares; 2024Q4: 13,360 shares; 2025Q1: 13,544 shares; 2025Q2: 12,844 shares 12,844$668K0.01%-700Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,104 shares; 2024Q4: 16,568 shares; 2025Q1: 16,434 shares; 2025Q2: 16,140 shares 16,140$663K0.01%-294Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,081 shares; 2024Q4: 31,484 shares; 2025Q1: 31,847 shares; 2025Q2: 31,299 shares 31,299$659K0.01%-548Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 6,392 shares; 2025Q1: 6,317 shares; 2025Q2: 6,203 shares 6,203$658K0.01%-114Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 23,893 shares; 2025Q1: 24,029 shares; 2025Q2: 24,442 shares 24,442$658K0.01%+413Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 6,636 shares; 2025Q1: 6,676 shares; 2025Q2: 6,563 shares 6,563$652K0.01%-113Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 3,932 shares; 2025Q1: 3,951 shares; 2025Q2: 3,869 shares 3,869$648K0.01%-82Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 3,063 shares; 2025Q2: 2,966 shares 2,966$646K0.01%-97Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP 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: 55,191 shares 55,191$645K0.01%new
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 8,162 shares; 2025Q1: 8,131 shares; 2025Q2: 7,917 shares 7,917$643K0.01%-214Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,131 shares; 2025Q1: 4,191 shares; 2025Q2: 4,077 shares 4,077$641K0.01%-114Timeline
ALKALASKA AIR 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: 13,611 shares; 2025Q2: 12,835 shares 12,835$635K0.01%-776Timeline
RLIRLI 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: 4,416 shares; 2025Q1: 8,930 shares; 2025Q2: 8,740 shares 8,740$631K0.01%-190Timeline
VNOVORNADO RLTY 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: 16,693 shares; 2025Q1: 16,793 shares; 2025Q2: 16,496 shares 16,496$631K0.01%-297Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 13,648 shares 13,648$616K0.01%+590Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,283 shares; 2025Q1: 6,322 shares; 2025Q2: 6,189 shares 6,189$615K0.01%-133Timeline
PCORPROCORE 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: 9,032 shares; 2025Q2: 8,933 shares 8,933$611K0.01%-99Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 11,504 shares; 2025Q1: 11,469 shares; 2025Q2: 11,210 shares 11,210$610K0.01%-259Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,391 shares; 2025Q2: 45,682 shares 45,682$596K0.01%+3,291Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,656 shares; 2025Q1: 5,722 shares; 2025Q2: 5,762 shares 5,762$595K0.01%+40Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares 4,253$594K0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,701 shares; 2025Q1: 3,728 shares; 2025Q2: 3,656 shares 3,656$590K0.01%-72Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 6,180 shares; 2025Q1: 6,122 shares; 2025Q2: 5,750 shares 5,750$582K0.01%-372Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,296 shares; 2024Q4: 38,434 shares; 2025Q1: 37,738 shares; 2025Q2: 36,638 shares 36,638$581K0.01%-1,100Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,017 shares; 2025Q1: 2,816 shares; 2025Q2: 2,855 shares 2,855$580K0.01%+39Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,251 shares; 2024Q4: 45,138 shares; 2025Q1: 45,408 shares; 2025Q2: 45,156 shares 45,156$578K0.01%-252Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,043 shares; 2025Q1: 5,052 shares; 2025Q2: 5,265 shares 5,265$574K0.01%+213Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 1,161 shares; 2025Q1: 1,084 shares; 2025Q2: 1,040 shares 1,040$573K0.01%-44Timeline
LPXLOUISIANA PAC 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: 6,754 shares; 2025Q1: 6,795 shares; 2025Q2: 6,609 shares 6,609$568K0.01%-186Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 11,400 shares; 2025Q1: 4,984 shares; 2025Q2: 4,685 shares 4,685$555K0.01%-299Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,701 shares 12,701$548K0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 2,345 shares 2,345$540K0.01%-29Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024 shares; 2025Q2: 3,083 shares 3,083$534K<0.01%+59Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,727 shares; 2025Q1: 2,743 shares; 2025Q2: 2,661 shares 2,661$529K<0.01%-82Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,915 shares; 2024Q4: 24,435 shares; 2025Q1: 24,284 shares; 2025Q2: 23,694 shares 23,694$521K<0.01%-590Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,207 shares; 2025Q1: 5,267 shares; 2025Q2: 5,136 shares 5,136$518K<0.01%-131Timeline
WSCWILLSCOT HLDGS 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: 20,306 shares; 2025Q1: 20,046 shares; 2025Q2: 18,692 shares 18,692$512K<0.01%-1,354Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: 5,173 shares; 2025Q1: 5,558 shares; 2025Q2: 3,981 shares 3,981$512K<0.01%-1,577Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 3,741 shares; 2025Q1: 3,751 shares; 2025Q2: 3,638 shares 3,638$506K<0.01%-113Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,653 shares 1,653$500K<0.01%-12Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,890 shares; 2025Q1: not reported; 2025Q2: 15,217 shares 15,217$499K<0.01%newTimeline
VFCV F 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: 41,442 shares; 2025Q1: 41,363 shares; 2025Q2: 42,263 shares 42,263$497K<0.01%+900Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,245 shares; 2024Q4: 41,698 shares; 2025Q1: 41,432 shares; 2025Q2: 39,743 shares 39,743$494K<0.01%-1,689Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,370 shares 52,370$493K<0.01%newTimeline
ULSUL 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: 6,575 shares; 2025Q2: 6,448 shares 6,448$470K<0.01%-127Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 6,312 shares; 2025Q1: 6,359 shares; 2025Q2: 6,307 shares 6,307$468K<0.01%-52Timeline
SIRISIRIUSXM 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: 20,651 shares; 2025Q2: 20,227 shares 20,227$465K<0.01%-424Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,639 shares; 2025Q1: 1,503 shares; 2025Q2: 1,474 shares 1,474$463K<0.01%-29Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 8,543 shares 8,543$462K<0.01%+4,195Timeline
EUOPROSHARES 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: 18,693 shares; 2025Q2: 16,761 shares 16,761$461K<0.01%-1,932Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,821 shares; 2024Q4: 21,343 shares; 2025Q1: 21,517 shares; 2025Q2: 20,978 shares 20,978$458K<0.01%-539Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 874 shares; 2025Q1: 798 shares; 2025Q2: 784 shares 784$436K<0.01%-14Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 10,797 shares; 2025Q1: 10,801 shares; 2025Q2: 10,485 shares 10,485$430K<0.01%-316Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,069 shares 53,069$422K<0.01%new
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 4,430 shares; 2025Q1: 3,849 shares; 2025Q2: 3,601 shares 3,601$421K<0.01%-248Timeline
ROIVROIVANT 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: 38,383 shares; 2025Q1: 38,008 shares; 2025Q2: 36,538 shares 36,538$412K<0.01%-1,470Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 4,474 shares; 2025Q1: 4,510 shares; 2025Q2: 4,526 shares 4,526$411K<0.01%+16Timeline
MKLMARKEL 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: 224 shares; 2025Q1: 204 shares; 2025Q2: 197 shares 197$393K<0.01%-7Timeline
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: 839 shares; 2024Q4: 1,047 shares; 2025Q1: 967 shares; 2025Q2: 930 shares 930$378K<0.01%-37
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: 1,678 shares; 2024Q4: 2,053 shares; 2025Q1: 1,769 shares; 2025Q2: 1,675 shares 1,675$371K<0.01%-94Timeline
CHHCHOICE HOTELS 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: 2,970 shares; 2025Q2: 2,902 shares 2,902$368K<0.01%-68Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,500 shares; 2024Q4: 89,280 shares; 2025Q1: 123,783 shares; 2025Q2: 6,440 shares 6,440$366K<0.01%-117,343Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 4,545 shares; 2025Q1: 4,056 shares; 2025Q2: 3,877 shares 3,877$359K<0.01%-179Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,904 shares; 2025Q1: 10,100 shares; 2025Q2: 9,803 shares 9,803$352K<0.01%-297Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 4,917 shares; 2025Q1: 4,946 shares; 2025Q2: 4,856 shares 4,856$333K<0.01%-90Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 641 shares 641$327K<0.01%newTimeline
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: 4,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,487 shares 3,487$289K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,329 shares; 2024Q4: 101,954 shares; 2025Q1: 139,360 shares; 2025Q2: 133,032 shares 133,032$281K<0.01%-6,328
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,391 shares; 2025Q1: 3,092 shares; 2025Q2: 3,029 shares 3,029$267K<0.01%-63Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,236 shares 1,236$260K<0.01%+72Timeline
MNDYMONDAY COM 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: 857 shares; 2025Q1: not reported; 2025Q2: 790 shares 790$248K<0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: not reported; 2025Q2: 321 shares 321$246K<0.01%newTimeline
SMMTSUMMIT 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: 11,277 shares; 2025Q1: 11,547 shares; 2025Q2: 11,324 shares 11,324$241K<0.01%-223Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,568 shares; 2025Q2: 5,966 shares 5,966$215K<0.01%-602Timeline
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: 11,383 shares; 2024Q4: 10,450 shares; 2025Q1: 10,512 shares; 2025Q2: 10,294 shares 10,294$190K<0.01%-218Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,532 shares; 2025Q1: 9,657 shares; 2025Q2: 10,623 shares 10,623$182K<0.01%+966Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,381 shares; 2025Q1: 16,346 shares; 2025Q2: 16,092 shares 16,092$140K<0.01%-254Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR1,532,772$43.7Mshares
PFFISHARES TR829,008$25.5Mshares
VWOVANGUARD INTL EQUITY INDEX F491,998$22.3Mshares
INDAISHARES TR427,586$22Mshares
SRLNSSGA ACTIVE ETF TR521,111$21.4Mshares
SCZISHARES TR204,033$13Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC71,800$9.47Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC135,165$9.44Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC244,746$8.43Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC461,736$8.32Mshares
PSPINVESCO EXCHANGE TRADED FD T123,060$7.88Mshares
ALEALLETE INC119,382$7.84Mshares
SOLARWINDS CORPSOLARWINDS CORP418,174$7.71Mshares
PAYCOR HCM INCPAYCOR HCM INC323,231$7.25Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC74,518$7.06Mshares
PATTERSON COS INCPATTERSON COS INC204,042$6.37Mshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES37,076$6.33Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I267,149$5.99Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV363,242$4.84Mshares
ALTUS POWER INCALTUS POWER INC929,635$4.6Mshares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET190,000$4.34Mshares
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …557,301$4.1Mshares
SHVISHARES TR36,842$4.07Mshares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET190,000$3.86Mshares
ENFUSION INCENFUSION INC329,008$3.67Mshares
MONEYLION INCMONEYLION INC35,549$3.08Mshares
SPSMSPDR SERIES TRUST74,333$3.03Mshares
SLVISHARES SILVER TR96,415$2.99Mshares
PARAGON 28 INCPARAGON 28 INC222,637$2.91Mshares
KMLMKRANESHARES TRUST98,098$2.68Mshares
SPHQINVESCO EXCHANGE TRADED FD T39,528$2.62Mshares
PLAYAGS INCPLAYAGS INC182,716$2.21Mshares
COMTISHARES U S ETF TR81,793$2.17Mshares
VAWVANGUARD WORLD FD11,237$2.12Mshares
BBJPJ P MORGAN EXCHANGE TRADED F30,042$1.69Mshares
QAINYLIM ETF TR44,927$1.41Mshares
EWBCEAST WEST BANCORP INC14,762$1.33Mshares
TOLTOLL BROTHERS INC10,776$1.14Mshares
ATRAPTARGROUP INC7,080$1.05Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW24,045$1.02Mshares
ACCOLADE INCACCOLADE INC144,985$1.01Mshares
ADCAGREE RLTY CORP10,972$847Kshares
RYANRYAN SPECIALTY HOLDINGS INC11,225$829Kshares
AZEK CO INCAZEK CO INC14,930$730Kshares
WEXWEX INC4,024$632Kshares
ETSYETSY INC11,948$564Kshares
CGNXCOGNEX CORP18,345$547Kshares
ROCKET LAB USA INCROCKET LAB USA INC30,502$545Kshares
ESIELEMENT SOLUTIONS INC23,914$541Kshares
LFUSLITTELFUSE INC2,605$513Kshares
PCVXVAXCYTE INC12,967$490Kshares
BILLBILL HOLDINGS INC10,614$487Kshares
VFHVANGUARD WORLD FD3,958$473Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE16,267$407Kshares
FRPTFRESHPET INC4,885$406Kshares
ANFABERCROMBIE & FITCH CO5,267$402Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS27,373$390Kshares
SIVRABRDN SILVER ETF TRUST9,799$319Kshares
FLJPFRANKLIN TEMPLETON ETF TR10,118$297Kshares
COTYCOTY INC38,363$210Kshares

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 0001085146-25-004443 base2025-08-01acceptance time not in the bulk data set