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Public Sector Pension Investment Board

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13F filer, CIK 1396318, MONTREAL, Quebec, Canada

Public Sector Pension Investment Board reported $23,444,282,431 across 1,235 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 28.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001396318-25-000017

Period
2025-06-30
Reported value
$23.4B
Holdings
1,235
Top 10 weight
28.22%
New
25
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+1,800,400$237M
BMOadded+2,099,800$232M
TDadded+2,497,700$183M
CMadded+2,425,000$172M
TRPadded+2,580,300$126M

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
NVDAreduced-2,321,167-$367M
MSFTreduced-675,211-$336M
METAreduced-354,673-$262M
AMZNreduced-983,267-$216M
AAPLreduced-922,526-$189M

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 0001396318-25-000017, largest first. % of portfolio is the value over $23,396,846,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,011 shares; 2024Q4: 2,663,055 shares; 2025Q1: 3,435,560 shares; 2025Q2: 2,760,349 shares 2,760,349$1.37B5.87%-675,211Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,143,850 shares; 2024Q4: 9,050,825 shares; 2025Q1: 9,466,221 shares; 2025Q2: 7,145,054 shares 7,145,054$1.13B4.82%-2,321,167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,080,886 shares; 2024Q4: 4,810,604 shares; 2025Q1: 5,368,402 shares; 2025Q2: 4,445,876 shares 4,445,876$912M3.9%-922,526Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357,819 shares; 2024Q4: 2,838,584 shares; 2025Q1: 3,475,888 shares; 2025Q2: 2,492,621 shares 2,492,621$547M2.34%-983,267Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,430 shares; 2024Q4: 2,222,914 shares; 2025Q1: 2,126,623 shares; 2025Q2: 1,921,754 shares 1,921,754$530M2.26%-204,869Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,539 shares; 2024Q4: 3,680,608 shares; 2025Q1: 4,681,008 shares; 2025Q2: 7,106,008 shares 7,106,008$503M2.15%+2,425,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,043 shares; 2024Q4: 828,044 shares; 2025Q1: 1,007,707 shares; 2025Q2: 653,034 shares 653,034$482M2.06%-354,673Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,211,203 shares; 2024Q4: 18,211,203 shares; 2025Q1: 18,211,203 shares; 2025Q2: 18,211,203 shares 18,211,203$442M1.89%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932,970 shares; 2024Q4: 2,277,919 shares; 2025Q1: 2,728,513 shares; 2025Q2: 2,069,957 shares 2,069,957$365M1.56%-658,556Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,587 shares; 2024Q4: 1,188,479 shares; 2025Q1: 1,104,633 shares; 2025Q2: 1,103,889 shares 1,103,889$320M1.37%-744Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,374 shares; 2024Q4: 135,820 shares; 2025Q1: 136,520 shares; 2025Q2: 1,936,920 shares 1,936,920$255M1.09%+1,800,400Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,431 shares; 2024Q4: 70,018 shares; 2025Q1: 70,318 shares; 2025Q2: 2,170,118 shares 2,170,118$240M1.03%+2,099,800Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,909 shares; 2024Q4: 551,266 shares; 2025Q1: 3,000,061 shares; 2025Q2: 3,375,244 shares 3,375,244$239M1.02%+375,183Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,739 shares; 2024Q4: 726,753 shares; 2025Q1: 736,751 shares; 2025Q2: 630,900 shares 630,900$224M0.96%-105,851Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,881 shares; 2024Q4: 3,420,561 shares; 2025Q1: 3,423,589 shares; 2025Q2: 3,401,000 shares 3,401,000$216M0.92%-22,589Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,639 shares; 2024Q4: 508,582 shares; 2025Q1: 523,085 shares; 2025Q2: 432,404 shares 432,404$210M0.9%-90,681Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,463 shares; 2024Q4: 690,063 shares; 2025Q1: 847,372 shares; 2025Q2: 650,915 shares 650,915$207M0.88%-196,457Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,904 shares; 2024Q4: 167,729 shares; 2025Q1: 169,029 shares; 2025Q2: 2,666,729 shares 2,666,729$196M0.84%+2,497,700Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,959 shares; 2024Q4: 221,773 shares; 2025Q1: 457,171 shares; 2025Q2: 410,416 shares 410,416$193M0.82%-46,755Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,471 shares; 2024Q4: 217,664 shares; 2025Q1: 206,905 shares; 2025Q2: 274,315 shares 274,315$192M0.82%+67,410Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,322 shares; 2024Q4: 850,300 shares; 2025Q1: 773,177 shares; 2025Q2: 778,683 shares 778,683$179M0.77%+5,506Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,675 shares; 2024Q4: 435,189 shares; 2025Q1: 298,709 shares; 2025Q2: 224,145 shares 224,145$175M0.75%-74,564Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,174 shares; 2024Q4: 843,087 shares; 2025Q1: 862,297 shares; 2025Q2: 794,863 shares 794,863$174M0.74%-67,434Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,207 shares; 2024Q4: 483,969 shares; 2025Q1: 738,908 shares; 2025Q2: 637,207 shares 637,207$174M0.74%-101,701Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,216 shares; 2024Q4: 312,980 shares; 2025Q1: 505,343 shares; 2025Q2: 308,463 shares 308,463$173M0.74%-196,880Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,738 shares; 2024Q4: 3,036,301 shares; 2025Q1: 2,219,919 shares; 2025Q2: 1,753,139 shares 1,753,139$171M0.73%-466,780Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,387 shares; 2024Q4: 687,168 shares; 2025Q1: 425,593 shares; 2025Q2: 697,961 shares 697,961$166M0.71%+272,368Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,674 shares; 2024Q4: 809,974 shares; 2025Q1: 918,647 shares; 2025Q2: 893,046 shares 893,046$166M0.71%-25,601Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,473 shares; 2024Q4: 61,677 shares; 2025Q1: 119,124 shares; 2025Q2: 122,069 shares 122,069$163M0.7%+2,945Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,291 shares; 2024Q4: 3,536,122 shares; 2025Q1: 3,574,465 shares; 2025Q2: 3,250,516 shares 3,250,516$154M0.66%-323,949Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,065 shares; 2024Q4: 380,588 shares; 2025Q1: 418,818 shares; 2025Q2: 394,711 shares 394,711$141M0.6%-24,107Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 160,488 shares; 2025Q1: 162,644 shares; 2025Q2: 131,993 shares 131,993$136M0.58%-30,651Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,779 shares; 2024Q4: 899,974 shares; 2025Q1: 937,949 shares; 2025Q2: 977,778 shares 977,778$133M0.57%+39,829Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,710 shares; 2024Q4: 99,572 shares; 2025Q1: 100,272 shares; 2025Q2: 2,680,572 shares 2,680,572$131M0.56%+2,580,300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,466 shares; 2024Q4: 109,177 shares; 2025Q1: 109,674 shares; 2025Q2: 124,154 shares 124,154$129M0.55%+14,480Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,130 shares; 2024Q4: 2,380,915 shares; 2025Q1: 1,789,428 shares; 2025Q2: 1,579,674 shares 1,579,674$127M0.54%-209,754Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,839 shares; 2024Q4: 573,987 shares; 2025Q1: 580,780 shares; 2025Q2: 719,564 shares 719,564$124M0.53%+138,784Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,612 shares; 2024Q4: 482,319 shares; 2025Q1: 320,437 shares; 2025Q2: 501,445 shares 501,445$119M0.51%+181,008Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 2,077 shares; 2025Q1: 2,299 shares; 2025Q2: 31,719 shares 31,719$118M0.5%+29,420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,637 shares; 2024Q4: 1,464,524 shares; 2025Q1: 1,462,827 shares; 2025Q2: 1,078,623 shares 1,078,623$116M0.5%-384,204Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,453 shares; 2024Q4: 167,618 shares; 2025Q1: 147,791 shares; 2025Q2: 129,752 shares 129,752$116M0.5%-18,039Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,929 shares; 2024Q4: 1,009,703 shares; 2025Q1: 814,883 shares; 2025Q2: 1,346,806 shares 1,346,806$115M0.49%+531,923Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,686,000 shares; 2024Q4: 2,686,000 shares; 2025Q1: 2,686,000 shares; 2025Q2: 2,686,000 shares 2,686,000$112M0.48%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,252 shares; 2024Q4: 885,568 shares; 2025Q1: 961,623 shares; 2025Q2: 893,420 shares 893,420$110M0.47%-68,203Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,194 shares; 2024Q4: 452,573 shares; 2025Q1: 489,388 shares; 2025Q2: 455,030 shares 455,030$101M0.43%-34,358Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,647 shares; 2024Q4: 1,096,271 shares; 2025Q1: 813,399 shares; 2025Q2: 920,033 shares 920,033$98.8M0.42%+106,634Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,308 shares; 2024Q4: 1,098,590 shares; 2025Q1: 1,115,841 shares; 2025Q2: 992,071 shares 992,071$92.6M0.4%-123,770Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 15,673 shares; 2025Q1: 105,212 shares; 2025Q2: 124,539 shares 124,539$91.3M0.39%+19,327Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,889 shares; 2024Q4: 248,691 shares; 2025Q1: 197,295 shares; 2025Q2: 230,140 shares 230,140$91.1M0.39%+32,845Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,398 shares; 2024Q4: 2,530,424 shares; 2025Q1: 2,656,645 shares; 2025Q2: 2,644,750 shares 2,644,750$89.2M0.38%-11,895Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,003 shares; 2024Q4: 303,374 shares; 2025Q1: 307,398 shares; 2025Q2: 272,924 shares 272,924$87.1M0.37%-34,474Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,839 shares; 2024Q4: 449,704 shares; 2025Q1: 464,775 shares; 2025Q2: 565,331 shares 565,331$86.4M0.37%+100,556Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,194 shares; 2024Q4: 377,855 shares; 2025Q1: 270,451 shares; 2025Q2: 320,556 shares 320,556$85.4M0.36%+50,105Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 81,415 shares; 2025Q1: 83,443 shares; 2025Q2: 118,775 shares 118,775$84.1M0.36%+35,332Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,121 shares; 2024Q4: 890,162 shares; 2025Q1: 734,684 shares; 2025Q2: 443,709 shares 443,709$78.7M0.34%-290,975Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,073 shares; 2024Q4: 119,436 shares; 2025Q1: 120,236 shares; 2025Q2: 1,410,536 shares 1,410,536$77.8M0.33%+1,290,300Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 193,371 shares; 2025Q1: 195,106 shares; 2025Q2: 184,997 shares 184,997$77.8M0.33%-10,109Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,085 shares; 2024Q4: 733,008 shares; 2025Q1: 647,235 shares; 2025Q2: 465,489 shares 465,489$74.2M0.32%-181,746Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,747 shares; 2024Q4: 105,948 shares; 2025Q1: 108,055 shares; 2025Q2: 150,553 shares 150,553$69.7M0.3%+42,498Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,626 shares; 2024Q4: 1,174,687 shares; 2025Q1: 812,974 shares; 2025Q2: 764,582 shares 764,582$69.5M0.3%-48,392Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,887 shares; 2024Q4: 471,910 shares; 2025Q1: 217,845 shares; 2025Q2: 200,700 shares 200,700$62.6M0.27%-17,145Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,396 shares; 2024Q4: 134,101 shares; 2025Q1: 272,565 shares; 2025Q2: 212,031 shares 212,031$62.5M0.27%-60,534Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 21,550 shares; 2025Q1: 173,850 shares; 2025Q2: 162,634 shares 162,634$62.3M0.27%-11,216Timeline
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: 120,000 shares; 2024Q4: 190,900 shares; 2025Q1: 77,000 shares; 2025Q2: 76,800 shares 76,800$58.9M0.25%-200Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,089 shares; 2024Q4: 1,733,108 shares; 2025Q1: 1,863,458 shares; 2025Q2: 2,599,743 shares 2,599,743$58.2M0.25%+736,285Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,886 shares; 2024Q4: 435,336 shares; 2025Q1: 244,915 shares; 2025Q2: 223,989 shares 223,989$57.7M0.25%-20,926Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,771 shares; 2024Q4: 55,247 shares; 2025Q1: 55,447 shares; 2025Q2: 854,747 shares 854,747$56.8M0.24%+799,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,139 shares; 2024Q4: 124,134 shares; 2025Q1: 354,985 shares; 2025Q2: 154,193 shares 154,193$56.5M0.24%-200,792Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,763 shares; 2024Q4: 525,643 shares; 2025Q1: 543,990 shares; 2025Q2: 433,233 shares 433,233$53.7M0.23%-110,757Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,866 shares; 2024Q4: 502,625 shares; 2025Q1: 331,606 shares; 2025Q2: 322,320 shares 322,320$48.8M0.21%-9,286Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 105,367 shares; 2025Q1: 140,862 shares; 2025Q2: 78,198 shares 78,198$48.3M0.21%-62,664Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,833 shares; 2024Q4: 433,650 shares; 2025Q1: 446,893 shares; 2025Q2: 334,291 shares 334,291$47.9M0.2%-112,602Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,994 shares; 2024Q4: 281,452 shares; 2025Q1: 322,952 shares; 2025Q2: 445,830 shares 445,830$46.7M0.2%+122,878Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,972 shares; 2025Q1: 82,082 shares; 2025Q2: 82,082 shares 82,082$45.2M0.19%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,714 shares; 2024Q4: 82,350 shares; 2025Q1: 84,250 shares; 2025Q2: 84,595 shares 84,595$44.6M0.19%+345Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184,291 shares; 2024Q4: 2,472,137 shares; 2025Q1: 1,048,898 shares; 2025Q2: 561,542 shares 561,542$44.5M0.19%-487,356Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,898 shares; 2024Q4: 1,457,316 shares; 2025Q1: 1,494,998 shares; 2025Q2: 1,488,305 shares 1,488,305$44M0.19%-6,693Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,109 shares; 2024Q4: 252,909 shares; 2025Q1: 255,876 shares; 2025Q2: 231,424 shares 231,424$43.1M0.18%-24,452Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 175,412 shares; 2025Q1: 186,260 shares; 2025Q2: 144,323 shares 144,323$43.1M0.18%-41,937Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,895 shares; 2024Q4: 480,667 shares; 2025Q1: 247,839 shares; 2025Q2: 239,498 shares 239,498$43.1M0.18%-8,341Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,083 shares; 2024Q4: 188,683 shares; 2025Q1: 188,683 shares; 2025Q2: 188,583 shares 188,583$42.2M0.18%-100Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,767 shares; 2025Q1: 38,900 shares; 2025Q2: 39,994 shares 39,994$42M0.18%+1,094Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,732 shares; 2024Q4: 322,338 shares; 2025Q1: 254,316 shares; 2025Q2: 224,357 shares 224,357$40.9M0.17%-29,959Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,764 shares; 2024Q4: 168,346 shares; 2025Q1: 166,346 shares; 2025Q2: 1,265,746 shares 1,265,746$40.4M0.17%+1,099,400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,283 shares; 2024Q4: 347,358 shares; 2025Q1: 172,778 shares; 2025Q2: 304,323 shares 304,323$37.5M0.16%+131,545Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,027 shares; 2025Q1: 841,778 shares; 2025Q2: 382,203 shares 382,203$37.2M0.16%-459,575Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,531,400 shares; 2024Q4: 2,497,500 shares; 2025Q1: 2,709,900 shares; 2025Q2: 2,709,900 shares 2,709,900$37.2M0.16%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,767 shares; 2024Q4: 520,925 shares; 2025Q1: 455,604 shares; 2025Q2: 403,517 shares 403,517$36.8M0.16%-52,087Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,396 shares; 2024Q4: 321,849 shares; 2025Q1: 430,809 shares; 2025Q2: 254,256 shares 254,256$35.8M0.15%-176,553Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 608,864 shares; 2025Q1: 852,781 shares; 2025Q2: 810,926 shares 810,926$35.1M0.15%-41,855Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,217 shares; 2024Q4: 58,419 shares; 2025Q1: 43,428 shares; 2025Q2: 44,495 shares 44,495$35M0.15%+1,067Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,842 shares; 2024Q4: 311,542 shares; 2025Q1: 188,418 shares; 2025Q2: 352,358 shares 352,358$34.8M0.15%+163,940Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 19,463 shares; 2025Q1: 36,196 shares; 2025Q2: 876,983 shares 876,983$34.8M0.15%+840,787Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201,214 shares; 2024Q4: 4,936,401 shares; 2025Q1: 3,081,485 shares; 2025Q2: 1,199,557 shares 1,199,557$34.7M0.15%-1,881,928Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,308 shares; 2024Q4: 81,554 shares; 2025Q1: 136,474 shares; 2025Q2: 146,038 shares 146,038$34M0.15%+9,564Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,365 shares; 2024Q4: 63,250 shares; 2025Q1: 68,252 shares; 2025Q2: 68,252 shares 68,252$33.3M0.14%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,900 shares 148,900$33.3M0.14%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,313 shares; 2024Q4: 100,278 shares; 2025Q1: 119,464 shares; 2025Q2: 33,611 shares 33,611$33.3M0.14%-85,853Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,862 shares; 2024Q4: 159,460 shares; 2025Q1: 227,117 shares; 2025Q2: 218,125 shares 218,125$32.5M0.14%-8,992
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,001 shares; 2024Q4: 151,983 shares; 2025Q1: 156,599 shares; 2025Q2: 120,662 shares 120,662$32.2M0.14%-35,937Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,215 shares; 2024Q4: 298,182 shares; 2025Q1: 540,792 shares; 2025Q2: 229,893 shares 229,893$31.3M0.13%-310,899Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,766 shares; 2024Q4: 108,605 shares; 2025Q1: 178,540 shares; 2025Q2: 188,590 shares 188,590$30.6M0.13%+10,050Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,807 shares; 2024Q4: 170,107 shares; 2025Q1: 182,907 shares; 2025Q2: 191,307 shares 191,307$30.6M0.13%+8,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,993 shares; 2024Q4: 171,231 shares; 2025Q1: 215,943 shares; 2025Q2: 166,981 shares 166,981$30.6M0.13%-48,962Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 61,082 shares; 2025Q1: 55,056 shares; 2025Q2: 38,168 shares 38,168$30.4M0.13%-16,888Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,657 shares; 2024Q4: 257,008 shares; 2025Q1: 107,841 shares; 2025Q2: 276,499 shares 276,499$30.2M0.13%+168,658Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,925 shares; 2024Q4: 113,697 shares; 2025Q1: 39,432 shares; 2025Q2: 138,184 shares 138,184$30.2M0.13%+98,752Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,567 shares; 2024Q4: 97,313 shares; 2025Q1: 99,656 shares; 2025Q2: 102,713 shares 102,713$29.8M0.13%+3,057Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 28,106 shares; 2025Q1: 57,462 shares; 2025Q2: 67,245 shares 67,245$29.4M0.13%+9,783Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,640 shares; 2024Q4: 943,744 shares; 2025Q1: 549,824 shares; 2025Q2: 423,626 shares 423,626$29.4M0.13%-126,198Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 99,025 shares; 2025Q1: 101,972 shares; 2025Q2: 131,680 shares 131,680$28M0.12%+29,708Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,322 shares; 2024Q4: 74,588 shares; 2025Q1: 107,483 shares; 2025Q2: 72,351 shares 72,351$28M0.12%-35,132Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,080 shares; 2024Q4: 430,743 shares; 2025Q1: 445,021 shares; 2025Q2: 403,152 shares 403,152$27.8M0.12%-41,869Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,438 shares; 2024Q4: 69,758 shares; 2025Q1: 88,847 shares; 2025Q2: 96,102 shares 96,102$27.4M0.12%+7,255Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 34,678 shares; 2025Q1: 37,620 shares; 2025Q2: 51,730 shares 51,730$27.4M0.12%+14,110Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,428 shares; 2024Q4: 110,658 shares; 2025Q1: 140,804 shares; 2025Q2: 151,498 shares 151,498$27.3M0.12%+10,694Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 224,656 shares; 2025Q1: 296,210 shares; 2025Q2: 318,372 shares 318,372$27M0.12%+22,162Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 296,000 shares 296,000$26.8M0.11%+196,000Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,078 shares; 2024Q4: 115,532 shares; 2025Q1: 147,029 shares; 2025Q2: 159,180 shares 159,180$26.7M0.11%+12,151Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,715 shares; 2025Q2: 566,991 shares 566,991$26.3M0.11%+82,276Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,424 shares; 2024Q4: 881,791 shares; 2025Q1: 617,672 shares; 2025Q2: 376,843 shares 376,843$26.1M0.11%-240,829Timeline
NTRNUTRIEN 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: 47,129 shares; 2025Q1: 47,329 shares; 2025Q2: 447,329 shares 447,329$26M0.11%+400,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,687 shares; 2024Q4: 177,934 shares; 2025Q1: 154,821 shares; 2025Q2: 316,001 shares 316,001$25.4M0.11%+161,180Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,811 shares; 2024Q4: 209,797 shares; 2025Q1: 211,095 shares; 2025Q2: 62,432 shares 62,432$25.3M0.11%-148,663Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,707 shares; 2024Q4: 56,794 shares; 2025Q1: 693,551 shares; 2025Q2: 749,038 shares 749,038$25.1M0.11%+55,487Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,963 shares; 2024Q4: 70,751 shares; 2025Q1: 261,816 shares; 2025Q2: 274,861 shares 274,861$25.1M0.11%+13,045Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,802 shares; 2024Q4: 285,418 shares; 2025Q1: 207,443 shares; 2025Q2: 211,749 shares 211,749$25M0.11%+4,306Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 31,023 shares; 2025Q1: 7,283 shares; 2025Q2: 34,031 shares 34,031$24.9M0.11%+26,748Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,432 shares; 2024Q4: 73,291 shares; 2025Q1: 93,251 shares; 2025Q2: 100,435 shares 100,435$24.6M0.11%+7,184Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,611 shares; 2024Q4: 184,028 shares; 2025Q1: 264,800 shares; 2025Q2: 276,030 shares 276,030$24.5M0.1%+11,230Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,206 shares; 2025Q1: 813,088 shares; 2025Q2: 813,088 shares 813,088$24.4M0.1%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,684 shares; 2024Q4: 72,466 shares; 2025Q1: 92,567 shares; 2025Q2: 98,096 shares 98,096$24M0.1%+5,529Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to 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: 103,726 shares 103,726$23.9M0.1%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,004 shares; 2024Q4: 197,199 shares; 2025Q1: 544,723 shares; 2025Q2: 567,106 shares 567,106$23.9M0.1%+22,383Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,260 shares; 2024Q4: 106,818 shares; 2025Q1: 154,172 shares; 2025Q2: 164,310 shares 164,310$23.9M0.1%+10,138Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,295 shares; 2024Q4: 232,334 shares; 2025Q1: 295,741 shares; 2025Q2: 321,768 shares 321,768$23.6M0.1%+26,027Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,672 shares; 2024Q4: 335,640 shares; 2025Q1: 341,094 shares; 2025Q2: 259,813 shares 259,813$23.3M0.1%-81,281Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,125 shares; 2024Q4: 242,033 shares; 2025Q1: 261,906 shares; 2025Q2: 261,906 shares 261,906$23.1M0.1%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,778 shares; 2024Q4: 135,527 shares; 2025Q1: 133,976 shares; 2025Q2: 82,177 shares 82,177$22.6M0.1%-51,799Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,721 shares; 2024Q4: 282,317 shares; 2025Q1: 195,689 shares; 2025Q2: 150,113 shares 150,113$22.5M0.1%-45,576Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,793 shares; 2024Q4: 172,387 shares; 2025Q1: 131,337 shares; 2025Q2: 101,426 shares 101,426$22.2M0.09%-29,911Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,731 shares; 2024Q4: 152,216 shares; 2025Q1: 193,792 shares; 2025Q2: 207,895 shares 207,895$22.1M0.09%+14,103Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,514 shares; 2024Q4: 63,158 shares; 2025Q1: 93,016 shares; 2025Q2: 98,590 shares 98,590$22.1M0.09%+5,574Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 4,846 shares; 2025Q1: 4,495 shares; 2025Q2: 3,793 shares 3,793$22M0.09%-702Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,285 shares; 2024Q4: 107,417 shares; 2025Q1: 344,407 shares; 2025Q2: 297,656 shares 297,656$21.8M0.09%-46,751Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,707 shares; 2024Q4: 274,631 shares; 2025Q1: 251,055 shares; 2025Q2: 153,228 shares 153,228$21.7M0.09%-97,827Timeline
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: 126,593 shares; 2024Q4: 121,593 shares; 2025Q1: 143,593 shares; 2025Q2: 484,893 shares 484,893$21.7M0.09%+341,300Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,183 shares; 2024Q4: 148,972 shares; 2025Q1: 153,649 shares; 2025Q2: 118,091 shares 118,091$21.7M0.09%-35,558Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,030 shares; 2024Q4: 436,812 shares; 2025Q1: 595,268 shares; 2025Q2: 673,401 shares 673,401$21.5M0.09%+78,133Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,947 shares; 2024Q4: 32,664 shares; 2025Q1: 35,532 shares; 2025Q2: 269,267 shares 269,267$21.4M0.09%+233,735Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,531 shares; 2024Q4: 360,399 shares; 2025Q1: 170,958 shares; 2025Q2: 96,291 shares 96,291$21.3M0.09%-74,667Timeline
SNDKSANDISK 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: 365,491 shares; 2025Q2: 460,714 shares 460,714$20.9M0.09%+95,223Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,557 shares; 2024Q4: 954,080 shares; 2025Q1: 678,610 shares; 2025Q2: 631,805 shares 631,805$20.9M0.09%-46,805Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,630 shares; 2024Q4: 158,876 shares; 2025Q1: 83,645 shares; 2025Q2: 64,521 shares 64,521$20.8M0.09%-19,124Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,678 shares; 2024Q4: 284,261 shares; 2025Q1: 292,943 shares; 2025Q2: 226,162 shares 226,162$20.8M0.09%-66,781Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,721 shares; 2024Q4: 258,036 shares; 2025Q1: 328,492 shares; 2025Q2: 354,337 shares 354,337$20.7M0.09%+25,845Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 134,696 shares; 2025Q1: 346,617 shares; 2025Q2: 373,003 shares 373,003$20.6M0.09%+26,386Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,404 shares; 2024Q4: 112,349 shares; 2025Q1: 143,018 shares; 2025Q2: 155,372 shares 155,372$20.5M0.09%+12,354Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,991 shares; 2025Q2: 204,512 shares 204,512$20.2M0.09%+14,521Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,076 shares; 2024Q4: 424,408 shares; 2025Q1: 540,179 shares; 2025Q2: 582,051 shares 582,051$20.1M0.09%+41,872Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,605 shares; 2024Q4: 137,381 shares; 2025Q1: 174,836 shares; 2025Q2: 194,842 shares 194,842$20.1M0.09%+20,006Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 9,107 shares; 2025Q1: 9,107 shares; 2025Q2: 7,686 shares 7,686$20.1M0.09%-1,421Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,232 shares; 2024Q4: 619,558 shares; 2025Q1: 247,827 shares; 2025Q2: 190,958 shares 190,958$20.1M0.09%-56,869Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,216 shares; 2024Q4: 653,602 shares; 2025Q1: 595,173 shares; 2025Q2: 653,499 shares 653,499$20M0.09%+58,326Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 32,408 shares; 2025Q1: 395,840 shares; 2025Q2: 476,609 shares 476,609$19.9M0.09%+80,769Timeline
TRNOTERRENO RLTY 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: 248,500 shares; 2025Q1: 316,381 shares; 2025Q2: 352,236 shares 352,236$19.7M0.08%+35,855Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,662 shares; 2024Q4: 154,150 shares; 2025Q1: 162,902 shares; 2025Q2: 127,851 shares 127,851$19.7M0.08%-35,051Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,553 shares; 2024Q4: 1,074,434 shares; 2025Q1: 667,560 shares; 2025Q2: 572,918 shares 572,918$19.4M0.08%-94,642Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,831 shares; 2024Q4: 100,163 shares; 2025Q1: 126,940 shares; 2025Q2: 137,109 shares 137,109$19.3M0.08%+10,169Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,585 shares; 2024Q4: 79,336 shares; 2025Q1: 146,421 shares; 2025Q2: 157,728 shares 157,728$19M0.08%+11,307Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,141 shares; 2024Q4: 371,058 shares; 2025Q1: 528,798 shares; 2025Q2: 526,519 shares 526,519$19M0.08%-2,279Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 32,436 shares; 2025Q1: 41,210 shares; 2025Q2: 43,249 shares 43,249$18.9M0.08%+2,039Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,725 shares; 2024Q4: 356,841 shares; 2025Q1: 519,079 shares; 2025Q2: 552,049 shares 552,049$18.9M0.08%+32,970Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,529 shares; 2024Q4: 145,199 shares; 2025Q1: 184,852 shares; 2025Q2: 201,493 shares 201,493$18.8M0.08%+16,641Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,818 shares; 2024Q4: 801,804 shares; 2025Q1: 1,076,290 shares; 2025Q2: 1,199,829 shares 1,199,829$18.8M0.08%+123,539Timeline
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: 384,477 shares 384,477$18.6M0.08%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,351 shares; 2025Q1: 155,818 shares; 2025Q2: 181,929 shares 181,929$18.6M0.08%+26,111Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 175,136 shares; 2025Q1: 180,543 shares; 2025Q2: 139,306 shares 139,306$18.5M0.08%-41,237Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,724 shares 52,724$18.5M0.08%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,429,298 shares; 2024Q4: 946,883 shares; 2025Q1: 579,772 shares; 2025Q2: 516,519 shares 516,519$18.4M0.08%-63,253Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,322 shares; 2024Q4: 85,378 shares; 2025Q1: 147,171 shares; 2025Q2: 231,078 shares 231,078$18.4M0.08%+83,907Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 123,190 shares; 2025Q1: 310,588 shares; 2025Q2: 324,511 shares 324,511$18.4M0.08%+13,923Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,350 shares; 2024Q4: 255,864 shares; 2025Q1: 278,093 shares; 2025Q2: 395,335 shares 395,335$18.3M0.08%+117,242Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,068 shares; 2024Q4: 261,346 shares; 2025Q1: 375,084 shares; 2025Q2: 397,024 shares 397,024$18.2M0.08%+21,940Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,417 shares; 2024Q4: 403,103 shares; 2025Q1: 585,262 shares; 2025Q2: 636,913 shares 636,913$18.2M0.08%+51,651Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,770 shares; 2024Q4: 564,817 shares; 2025Q1: 720,840 shares; 2025Q2: 782,148 shares 782,148$18M0.08%+61,308Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,952 shares; 2024Q4: 93,428 shares; 2025Q1: 137,641 shares; 2025Q2: 140,430 shares 140,430$17.9M0.08%+2,789Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,108 shares; 2024Q4: 251,808 shares; 2025Q1: 170,995 shares; 2025Q2: 85,926 shares 85,926$17.8M0.08%-85,069Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,421 shares; 2024Q4: 280,256 shares; 2025Q1: 356,698 shares; 2025Q2: 355,529 shares 355,529$17.8M0.08%-1,169Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 5,797 shares; 2025Q1: 147,298 shares; 2025Q2: 150,669 shares 150,669$17.8M0.08%+3,371Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,896 shares; 2024Q4: 136,199 shares; 2025Q1: 172,308 shares; 2025Q2: 182,223 shares 182,223$17.8M0.08%+9,915Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,812 shares; 2024Q4: 81,010 shares; 2025Q1: 103,100 shares; 2025Q2: 111,209 shares 111,209$17.7M0.08%+8,109Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,600 shares; 2024Q4: 355,152 shares; 2025Q1: 453,017 shares; 2025Q2: 481,853 shares 481,853$17.6M0.08%+28,836Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,741 shares; 2024Q4: 93,572 shares; 2025Q1: 120,347 shares; 2025Q2: 129,429 shares 129,429$17.6M0.08%+9,082Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,980 shares; 2024Q4: 71,683 shares; 2025Q1: 89,855 shares; 2025Q2: 96,491 shares 96,491$17.5M0.07%+6,636Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,738 shares; 2024Q4: 363,030 shares; 2025Q1: 519,339 shares; 2025Q2: 560,997 shares 560,997$17.4M0.07%+41,658Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,983 shares; 2024Q4: 176,492 shares; 2025Q1: 425,475 shares; 2025Q2: 464,136 shares 464,136$17.3M0.07%+38,661Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 706,570 shares; 2025Q2: 760,618 shares 760,618$17.2M0.07%+54,048Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 101,388 shares; 2025Q1: 151,623 shares; 2025Q2: 171,868 shares 171,868$17.1M0.07%+20,245Timeline
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: not reported; 2025Q1: 585,962 shares; 2025Q2: 621,808 shares 621,808$17M0.07%+35,846Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,945 shares; 2024Q4: 93,816 shares; 2025Q1: 119,511 shares; 2025Q2: 128,329 shares 128,329$17M0.07%+8,818Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,669 shares; 2024Q4: 64,139 shares; 2025Q1: 81,850 shares; 2025Q2: 87,990 shares 87,990$16.9M0.07%+6,140Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 64,816 shares; 2025Q1: 68,054 shares; 2025Q2: 52,667 shares 52,667$16.9M0.07%-15,387Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,318 shares; 2024Q4: 188,947 shares; 2025Q1: 275,569 shares; 2025Q2: 283,303 shares 283,303$16.7M0.07%+7,734Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,000 shares; 2024Q4: 332,577 shares; 2025Q1: 423,318 shares; 2025Q2: 462,360 shares 462,360$16.6M0.07%+39,042Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,277 shares; 2024Q4: 187,982 shares; 2025Q1: 171,002 shares; 2025Q2: 102,996 shares 102,996$16.4M0.07%-68,006Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,300 shares; 2024Q4: 41,849 shares; 2025Q1: 53,241 shares; 2025Q2: 57,169 shares 57,169$16.4M0.07%+3,928Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,040 shares; 2024Q4: 90,183 shares; 2025Q1: 229,501 shares; 2025Q2: 244,838 shares 244,838$16.4M0.07%+15,337Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,254 shares; 2024Q4: 475,959 shares; 2025Q1: 690,875 shares; 2025Q2: 725,290 shares 725,290$16.3M0.07%+34,415Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,105 shares; 2024Q4: 100,467 shares; 2025Q1: 146,769 shares; 2025Q2: 156,631 shares 156,631$16.1M0.07%+9,862Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,436 shares; 2024Q4: 266,179 shares; 2025Q1: 631,165 shares; 2025Q2: 659,516 shares 659,516$16.1M0.07%+28,351Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,842 shares; 2024Q4: 37,042 shares; 2025Q1: 373,243 shares; 2025Q2: 369,443 shares 369,443$16M0.07%-3,800Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,382 shares; 2024Q4: 48,846 shares; 2025Q1: 62,139 shares; 2025Q2: 67,024 shares 67,024$16M0.07%+4,885Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 40,454 shares; 2025Q1: 41,422 shares; 2025Q2: 31,858 shares 31,858$16M0.07%-9,564Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,194 shares; 2024Q4: 120,561 shares; 2025Q1: 104,962 shares; 2025Q2: 91,371 shares 91,371$15.9M0.07%-13,591Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 56,149 shares; 2025Q1: 57,858 shares; 2025Q2: 44,475 shares 44,475$15.9M0.07%-13,383Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 76,028 shares; 2025Q1: 96,981 shares; 2025Q2: 104,341 shares 104,341$15.9M0.07%+7,360Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,844 shares; 2024Q4: 89,472 shares; 2025Q1: 97,390 shares; 2025Q2: 54,141 shares 54,141$15.8M0.07%-43,249Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,070 shares; 2024Q4: 579,342 shares; 2025Q1: 325,957 shares; 2025Q2: 251,316 shares 251,316$15.8M0.07%-74,641Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,314 shares; 2024Q4: 175,843 shares; 2025Q1: 223,818 shares; 2025Q2: 252,940 shares 252,940$15.8M0.07%+29,122Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,869 shares; 2024Q4: 135,143 shares; 2025Q1: 197,341 shares; 2025Q2: 207,287 shares 207,287$15.8M0.07%+9,946Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,898 shares; 2024Q4: 119,238 shares; 2025Q1: 176,354 shares; 2025Q2: 180,065 shares 180,065$15.7M0.07%+3,711Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 39,554 shares; 2025Q1: 51,097 shares; 2025Q2: 56,066 shares 56,066$15.6M0.07%+4,969Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,276 shares; 2024Q4: 240,138 shares; 2025Q1: 262,505 shares; 2025Q2: 475,650 shares 475,650$15.5M0.07%+213,145Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,566 shares; 2024Q4: 83,586 shares; 2025Q1: 106,480 shares; 2025Q2: 115,335 shares 115,335$15.5M0.07%+8,855Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,200 shares 282,200$15.3M0.07%new
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,359 shares; 2024Q4: 2,528,387 shares; 2025Q1: 3,218,230 shares; 2025Q2: 3,497,465 shares 3,497,465$15.3M0.07%+279,235Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,449 shares; 2024Q4: 223,706 shares; 2025Q1: 412,816 shares; 2025Q2: 485,737 shares 485,737$15.2M0.06%+72,921Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 47,104 shares; 2025Q1: 60,612 shares; 2025Q2: 71,186 shares 71,186$15.2M0.06%+10,574Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,129 shares; 2024Q4: 123,093 shares; 2025Q1: 178,019 shares; 2025Q2: 189,134 shares 189,134$15.1M0.06%+11,115Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,569 shares; 2025Q1: 90,169 shares; 2025Q2: 190,169 shares 190,169$15M0.06%+100,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,373 shares; 2024Q4: 200,563 shares; 2025Q1: 179,380 shares; 2025Q2: 27,597 shares 27,597$15M0.06%-151,783Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,545 shares; 2024Q4: 176,149 shares; 2025Q1: 222,138 shares; 2025Q2: 242,131 shares 242,131$15M0.06%+19,993Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,938 shares; 2024Q4: 305,459 shares; 2025Q1: 396,982 shares; 2025Q2: 427,482 shares 427,482$15M0.06%+30,500Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,436 shares; 2024Q4: 436,462 shares; 2025Q1: 555,458 shares; 2025Q2: 602,756 shares 602,756$15M0.06%+47,298Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,036 shares; 2024Q4: 180,637 shares; 2025Q1: 195,444 shares; 2025Q2: 112,978 shares 112,978$14.9M0.06%-82,466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,013 shares; 2024Q4: 248,813 shares; 2025Q1: 181,535 shares; 2025Q2: 101,651 shares 101,651$14.8M0.06%-79,884Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,500 shares; 2024Q4: 588,940 shares; 2025Q1: 749,702 shares; 2025Q2: 813,933 shares 813,933$14.8M0.06%+64,231Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,514 shares; 2024Q4: 242,175 shares; 2025Q1: 256,789 shares; 2025Q2: 278,247 shares 278,247$14.8M0.06%+21,458Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,172 shares; 2024Q4: 83,535 shares; 2025Q1: 106,382 shares; 2025Q2: 118,933 shares 118,933$14.6M0.06%+12,551Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,535 shares; 2024Q4: 404,784 shares; 2025Q1: 417,137 shares; 2025Q2: 320,668 shares 320,668$14.5M0.06%-96,469Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,165 shares; 2024Q4: 164,609 shares; 2025Q1: 54,181 shares; 2025Q2: 90,226 shares 90,226$14.5M0.06%+36,045Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,481 shares; 2024Q4: 121,557 shares; 2025Q1: 154,725 shares; 2025Q2: 166,442 shares 166,442$14.4M0.06%+11,717Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,926 shares; 2024Q4: 105,542 shares; 2025Q1: 134,325 shares; 2025Q2: 144,741 shares 144,741$14.3M0.06%+10,416Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,188 shares; 2024Q4: 161,134 shares; 2025Q1: 205,132 shares; 2025Q2: 219,972 shares 219,972$14.2M0.06%+14,840Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,094 shares; 2024Q4: 97,846 shares; 2025Q1: 123,080 shares; 2025Q2: 130,866 shares 130,866$14.2M0.06%+7,786
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,280 shares; 2024Q4: 254,098 shares; 2025Q1: 323,402 shares; 2025Q2: 346,470 shares 346,470$14.1M0.06%+23,068Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,909 shares; 2024Q4: 201,262 shares; 2025Q1: 302,727 shares; 2025Q2: 315,541 shares 315,541$14.1M0.06%+12,814Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,565 shares; 2024Q4: 65,939 shares; 2025Q1: 84,169 shares; 2025Q2: 91,179 shares 91,179$14.1M0.06%+7,010Timeline
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: 216,996 shares; 2024Q4: 252,900 shares; 2025Q1: 318,511 shares; 2025Q2: 342,321 shares 342,321$14.1M0.06%+23,810Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,219 shares 282,219$14M0.06%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,424 shares; 2024Q4: 57,896 shares; 2025Q1: 73,661 shares; 2025Q2: 77,697 shares 77,697$14M0.06%+4,036Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,526 shares; 2024Q4: 655,254 shares; 2025Q1: 747,018 shares; 2025Q2: 779,992 shares 779,992$14M0.06%+32,974Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,901 shares; 2024Q4: 140,170 shares; 2025Q1: 178,507 shares; 2025Q2: 192,682 shares 192,682$14M0.06%+14,175Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,657 shares; 2024Q4: 108,892 shares; 2025Q1: 217,698 shares; 2025Q2: 149,064 shares 149,064$13.9M0.06%-68,634Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,271 shares; 2024Q4: 611,754 shares; 2025Q1: 788,138 shares; 2025Q2: 861,310 shares 861,310$13.9M0.06%+73,172Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,252 shares; 2024Q4: 82,727 shares; 2025Q1: 119,628 shares; 2025Q2: 124,783 shares 124,783$13.9M0.06%+5,155Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,580 shares; 2024Q4: 67,538 shares; 2025Q1: 73,713 shares; 2025Q2: 90,772 shares 90,772$13.8M0.06%+17,059Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,368 shares; 2024Q4: 410,552 shares; 2025Q1: 522,635 shares; 2025Q2: 543,510 shares 543,510$13.8M0.06%+20,875Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,470 shares; 2024Q4: 52,277 shares; 2025Q1: 66,540 shares; 2025Q2: 71,754 shares 71,754$13.7M0.06%+5,214Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508 shares; 2024Q4: 59,101 shares; 2025Q1: 75,206 shares; 2025Q2: 83,254 shares 83,254$13.7M0.06%+8,048Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 313,895 shares; 2025Q1: 322,289 shares; 2025Q2: 219,133 shares 219,133$13.7M0.06%-103,156Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,700 shares; 2024Q4: 300,892 shares; 2025Q1: 382,986 shares; 2025Q2: 412,355 shares 412,355$13.7M0.06%+29,369Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 9,465 shares; 2025Q1: 9,756 shares; 2025Q2: 7,480 shares 7,480$13.7M0.06%-2,276Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 20,898 shares; 2025Q1: 23,601 shares; 2025Q2: 147,774 shares 147,774$13.6M0.06%+124,173Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,345 shares; 2025Q1: 117,345 shares; 2025Q2: 117,845 shares 117,845$13.6M0.06%+500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,072 shares; 2024Q4: 219,001 shares; 2025Q1: 90,943 shares; 2025Q2: 69,862 shares 69,862$13.5M0.06%-21,081Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 60,169 shares; 2025Q1: 64,469 shares; 2025Q2: 34,758 shares 34,758$13.5M0.06%-29,711Timeline
RBRKRUBRIK INC.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: 60,000 shares; 2025Q2: 150,000 shares 150,000$13.4M0.06%+90,000Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,267 shares; 2024Q4: 145,915 shares; 2025Q1: 150,339 shares; 2025Q2: 112,315 shares 112,315$13.4M0.06%-38,024Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,811 shares; 2024Q4: 309,662 shares; 2025Q1: 191,861 shares; 2025Q2: 147,247 shares 147,247$13.4M0.06%-44,614Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,160 shares; 2024Q4: 210,125 shares; 2025Q1: 272,418 shares; 2025Q2: 295,324 shares 295,324$13.3M0.06%+22,906Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,430 shares; 2024Q4: 125,043 shares; 2025Q1: 159,253 shares; 2025Q2: 171,305 shares 171,305$13.3M0.06%+12,052Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,327 shares; 2025Q2: 190,139 shares 190,139$13.3M0.06%+7,812Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,835 shares; 2024Q4: 922,454 shares; 2025Q1: 1,187,034 shares; 2025Q2: 1,291,145 shares 1,291,145$13.2M0.06%+104,111Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,531 shares; 2024Q4: 20,240 shares; 2025Q1: 28,786 shares; 2025Q2: 30,395 shares 30,395$13.2M0.06%+1,609Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,163 shares; 2024Q4: 116,000 shares; 2025Q1: 119,552 shares; 2025Q2: 92,912 shares 92,912$13.2M0.06%-26,640Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,761 shares; 2024Q4: 73,716 shares; 2025Q1: 74,253 shares; 2025Q2: 129,887 shares 129,887$13.1M0.06%+55,634Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,300 shares; 2024Q4: 74,659 shares; 2025Q1: 94,060 shares; 2025Q2: 100,505 shares 100,505$13M0.06%+6,445Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,476 shares; 2024Q4: 405,716 shares; 2025Q1: 593,587 shares; 2025Q2: 624,659 shares 624,659$13M0.06%+31,072Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,288 shares; 2024Q4: 107,123 shares; 2025Q1: 110,431 shares; 2025Q2: 108,669 shares 108,669$13M0.06%-1,762Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,899 shares; 2024Q4: 264,106 shares; 2025Q1: 389,924 shares; 2025Q2: 415,772 shares 415,772$12.9M0.06%+25,848Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,461 shares; 2024Q4: 68,084 shares; 2025Q1: 86,668 shares; 2025Q2: 93,565 shares 93,565$12.9M0.06%+6,897Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,949 shares; 2024Q4: 129,590 shares; 2025Q1: 163,571 shares; 2025Q2: 176,045 shares 176,045$12.9M0.06%+12,474Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 496,574 shares; 2025Q2: 534,129 shares 534,129$12.8M0.05%+37,555Timeline
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: 107,083 shares; 2024Q4: 116,483 shares; 2025Q1: 124,683 shares; 2025Q2: 138,483 shares 138,483$12.8M0.05%+13,800Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,134 shares; 2024Q4: 95,022 shares; 2025Q1: 103,361 shares; 2025Q2: 62,709 shares 62,709$12.8M0.05%-40,652Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,289 shares; 2024Q4: 123,689 shares; 2025Q1: 182,431 shares; 2025Q2: 194,228 shares 194,228$12.8M0.05%+11,797Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,129 shares; 2024Q4: 162,272 shares; 2025Q1: 206,633 shares; 2025Q2: 225,081 shares 225,081$12.8M0.05%+18,448Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,141 shares; 2024Q4: 177,409 shares; 2025Q1: 259,783 shares; 2025Q2: 280,428 shares 280,428$12.8M0.05%+20,645Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,264 shares; 2025Q2: 40,113 shares 40,113$12.7M0.05%+2,849Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,702 shares; 2024Q4: 67,625 shares; 2025Q1: 97,201 shares; 2025Q2: 102,176 shares 102,176$12.5M0.05%+4,975Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,767 shares; 2024Q4: 67,794 shares; 2025Q1: 85,720 shares; 2025Q2: 92,349 shares 92,349$12.5M0.05%+6,629Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,173 shares; 2024Q4: 75,218 shares; 2025Q1: 76,849 shares; 2025Q2: 98,451 shares 98,451$12.5M0.05%+21,602Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 157,543 shares; 2025Q1: 209,228 shares; 2025Q2: 224,974 shares 224,974$12.5M0.05%+15,746Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,630 shares; 2024Q4: 58,922 shares; 2025Q1: 60,578 shares; 2025Q2: 46,663 shares 46,663$12.5M0.05%-13,915Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,634 shares; 2024Q4: 366,176 shares; 2025Q1: 529,621 shares; 2025Q2: 565,425 shares 565,425$12.5M0.05%+35,804Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,328 shares; 2024Q4: 174,544 shares; 2025Q1: 255,418 shares; 2025Q2: 279,338 shares 279,338$12.4M0.05%+23,920Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,910 shares; 2024Q4: 297,229 shares; 2025Q1: 378,566 shares; 2025Q2: 414,205 shares 414,205$12.3M0.05%+35,639Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,700 shares; 2024Q4: 60,634 shares; 2025Q1: 139,374 shares; 2025Q2: 144,355 shares 144,355$12.3M0.05%+4,981Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,186 shares; 2025Q1: 455,129 shares; 2025Q2: 514,172 shares 514,172$12.1M0.05%+59,043Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 33,661 shares; 2025Q1: 38,240 shares; 2025Q2: 23,740 shares 23,740$12.1M0.05%-14,500Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 96,181 shares; 2025Q1: 102,402 shares; 2025Q2: 57,500 shares 57,500$12M0.05%-44,902Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,362 shares; 2024Q4: 97,924 shares; 2025Q1: 124,609 shares; 2025Q2: 133,805 shares 133,805$12M0.05%+9,196Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,605 shares; 2024Q4: 38,765 shares; 2025Q1: 49,579 shares; 2025Q2: 53,236 shares 53,236$12M0.05%+3,657Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,893 shares; 2024Q4: 242,933 shares; 2025Q1: 309,312 shares; 2025Q2: 336,239 shares 336,239$12M0.05%+26,927Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,408 shares; 2024Q4: 41,675 shares; 2025Q1: 53,078 shares; 2025Q2: 57,099 shares 57,099$11.9M0.05%+4,021Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,656 shares; 2024Q4: 63,010 shares; 2025Q1: 80,264 shares; 2025Q2: 86,688 shares 86,688$11.9M0.05%+6,424Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,975 shares; 2024Q4: 275,795 shares; 2025Q1: 351,079 shares; 2025Q2: 385,789 shares 385,789$11.8M0.05%+34,710Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,626 shares; 2024Q4: 1,213,189 shares; 2025Q1: 516,840 shares; 2025Q2: 397,801 shares 397,801$11.7M0.05%-119,039Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,377 shares; 2025Q2: 410,026 shares 410,026$11.7M0.05%+28,649Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,949 shares; 2024Q4: 148,489 shares; 2025Q1: 189,031 shares; 2025Q2: 211,281 shares 211,281$11.7M0.05%+22,250Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,861 shares; 2024Q4: 97,461 shares; 2025Q1: 105,261 shares; 2025Q2: 99,661 shares 99,661$11.7M0.05%-5,600Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,636 shares; 2024Q4: 109,795 shares; 2025Q1: 137,963 shares; 2025Q2: 146,243 shares 146,243$11.6M0.05%+8,280Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507,934 shares; 2025Q1: 646,575 shares; 2025Q2: 696,599 shares 696,599$11.6M0.05%+50,024Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,751 shares; 2024Q4: 344,477 shares; 2025Q1: 351,885 shares; 2025Q2: 269,480 shares 269,480$11.6M0.05%-82,405Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,547 shares; 2024Q4: 67,800 shares; 2025Q1: 73,532 shares; 2025Q2: 41,335 shares 41,335$11.5M0.05%-32,197Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,806 shares; 2025Q2: 489,854 shares 489,854$11.5M0.05%+2,048Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,997 shares; 2024Q4: 65,323 shares; 2025Q1: 99,661 shares; 2025Q2: 102,657 shares 102,657$11.4M0.05%+2,996Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,851 shares; 2024Q4: 138,185 shares; 2025Q1: 142,558 shares; 2025Q2: 109,935 shares 109,935$11.4M0.05%-32,623Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,700 shares 27,700$11.4M0.05%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 251,320 shares; 2025Q1: 84,576 shares; 2025Q2: 65,134 shares 65,134$11.4M0.05%-19,442Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,116 shares; 2024Q4: 67,789 shares; 2025Q1: 97,904 shares; 2025Q2: 101,131 shares 101,131$11.3M0.05%+3,227Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,890 shares; 2025Q2: 166,251 shares 166,251$11.3M0.05%+12,361Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,892 shares; 2024Q4: 158,364 shares; 2025Q1: 291,848 shares; 2025Q2: 314,226 shares 314,226$11.3M0.05%+22,378Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,556 shares; 2024Q4: 233,138 shares; 2025Q1: 341,444 shares; 2025Q2: 353,081 shares 353,081$11.3M0.05%+11,637Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,600 shares; 2025Q1: 167,126 shares; 2025Q2: 179,660 shares 179,660$11.2M0.05%+12,534Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,992 shares; 2024Q4: 453,473 shares; 2025Q1: 577,492 shares; 2025Q2: 620,113 shares 620,113$11.2M0.05%+42,621Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,573 shares; 2024Q4: 95,647 shares; 2025Q1: 121,831 shares; 2025Q2: 128,320 shares 128,320$11.1M0.05%+6,489Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,682 shares; 2024Q4: 136,055 shares; 2025Q1: 173,436 shares; 2025Q2: 184,733 shares 184,733$11.1M0.05%+11,297Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,337 shares; 2024Q4: 431,003 shares; 2025Q1: 544,125 shares; 2025Q2: 576,790 shares 576,790$11.1M0.05%+32,665Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,854 shares; 2024Q4: 61,000 shares; 2025Q1: 77,627 shares; 2025Q2: 83,858 shares 83,858$11.1M0.05%+6,231Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,063 shares; 2024Q4: 295,212 shares; 2025Q1: 377,294 shares; 2025Q2: 412,238 shares 412,238$11.1M0.05%+34,944Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,957 shares; 2025Q1: 161,718 shares; 2025Q2: 173,851 shares 173,851$11M0.05%+12,133Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,792 shares; 2024Q4: 90,199 shares; 2025Q1: 114,776 shares; 2025Q2: 124,551 shares 124,551$11M0.05%+9,775Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,696 shares; 2024Q4: 104,178 shares; 2025Q1: 132,669 shares; 2025Q2: 142,860 shares 142,860$11M0.05%+10,191Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,639 shares; 2024Q4: 1,063,911 shares; 2025Q1: 1,354,197 shares; 2025Q2: 1,412,952 shares 1,412,952$11M0.05%+58,755Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,828 shares; 2024Q4: 41,187 shares; 2025Q1: 44,826 shares; 2025Q2: 85,161 shares 85,161$11M0.05%+40,335Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,056 shares; 2024Q4: 68,665 shares; 2025Q1: 70,855 shares; 2025Q2: 54,525 shares 54,525$11M0.05%-16,330Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099,313 shares; 2024Q4: 986,019 shares; 2025Q1: 1,097,691 shares; 2025Q2: 1,091,804 shares 1,091,804$10.9M0.05%-5,887Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,611 shares; 2024Q4: 178,249 shares; 2025Q1: 226,058 shares; 2025Q2: 237,140 shares 237,140$10.8M0.05%+11,082Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,804 shares; 2024Q4: 285,057 shares; 2025Q1: 405,332 shares; 2025Q2: 437,534 shares 437,534$10.8M0.05%+32,202Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 20,158 shares; 2025Q2: 20,199 shares 20,199$10.8M0.05%+41Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,259 shares; 2024Q4: 155,321 shares; 2025Q1: 197,657 shares; 2025Q2: 208,647 shares 208,647$10.7M0.05%+10,990Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,000 shares; 2024Q4: 401,472 shares; 2025Q1: 596,868 shares; 2025Q2: 640,099 shares 640,099$10.7M0.05%+43,231Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,959 shares; 2024Q4: 227,087 shares; 2025Q1: 233,979 shares; 2025Q2: 185,836 shares 185,836$10.7M0.05%-48,143Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,332 shares; 2024Q4: 320,263 shares; 2025Q1: 400,957 shares; 2025Q2: 428,548 shares 428,548$10.7M0.05%+27,591Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,569 shares; 2024Q4: 186,266 shares; 2025Q1: 280,298 shares; 2025Q2: 299,618 shares 299,618$10.7M0.05%+19,320Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,702 shares; 2024Q4: 146,730 shares; 2025Q1: 186,061 shares; 2025Q2: 193,591 shares 193,591$10.6M0.05%+7,530Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,405 shares; 2024Q4: 123,898 shares; 2025Q1: 184,990 shares; 2025Q2: 186,284 shares 186,284$10.6M0.05%+1,294Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,865 shares; 2024Q4: 1,314,748 shares; 2025Q1: 1,462,189 shares; 2025Q2: 438,576 shares 438,576$10.6M0.05%-1,023,613Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,729 shares; 2024Q4: 106,943 shares; 2025Q1: 157,640 shares; 2025Q2: 166,241 shares 166,241$10.6M0.05%+8,601Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,995 shares; 2024Q4: 129,702 shares; 2025Q1: 132,320 shares; 2025Q2: 100,179 shares 100,179$10.6M0.05%-32,141Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 157,356 shares; 2025Q1: 190,746 shares; 2025Q2: 95,257 shares 95,257$10.6M0.05%-95,489Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 33,792 shares; 2025Q1: 42,981 shares; 2025Q2: 46,152 shares 46,152$10.5M0.04%+3,171Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,553 shares; 2024Q4: 83,709 shares; 2025Q1: 106,513 shares; 2025Q2: 113,977 shares 113,977$10.5M0.04%+7,464Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,905 shares; 2024Q4: 151,546 shares; 2025Q1: 165,915 shares; 2025Q2: 128,583 shares 128,583$10.5M0.04%-37,332Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,467 shares; 2024Q4: 121,370 shares; 2025Q1: 84,500 shares; 2025Q2: 63,185 shares 63,185$10.5M0.04%-21,315Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,258 shares; 2024Q4: 147,014 shares; 2025Q1: 187,189 shares; 2025Q2: 196,704 shares 196,704$10.5M0.04%+9,515Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 881,663 shares; 2025Q2: 948,234 shares 948,234$10.5M0.04%+66,571Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 56,631 shares; 2025Q1: 25,771 shares; 2025Q2: 19,551 shares 19,551$10.4M0.04%-6,220Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546,460 shares; 2024Q4: 3,576,516 shares; 2025Q1: 251,089 shares; 2025Q2: 274,623 shares 274,623$10.4M0.04%+23,534Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,564 shares; 2024Q4: 266,059 shares; 2025Q1: 338,623 shares; 2025Q2: 344,119 shares 344,119$10.4M0.04%+5,496Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,516 shares; 2024Q4: 130,907 shares; 2025Q1: 167,039 shares; 2025Q2: 180,167 shares 180,167$10.2M0.04%+13,128Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,999 shares; 2024Q4: 555,901 shares; 2025Q1: 826,924 shares; 2025Q2: 877,444 shares 877,444$10.2M0.04%+50,520Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,007 shares; 2024Q4: 166,091 shares; 2025Q1: 211,363 shares; 2025Q2: 233,365 shares 233,365$10.2M0.04%+22,002Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,552 shares; 2024Q4: 164,339 shares; 2025Q1: 169,337 shares; 2025Q2: 134,221 shares 134,221$10.2M0.04%-35,116Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,006 shares; 2024Q4: 307,264 shares; 2025Q1: 220,067 shares; 2025Q2: 226,811 shares 226,811$10.2M0.04%+6,744Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,411 shares; 2024Q4: 79,598 shares; 2025Q1: 174,293 shares; 2025Q2: 63,140 shares 63,140$10.2M0.04%-111,153Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,416 shares; 2024Q4: 161,878 shares; 2025Q1: 158,669 shares; 2025Q2: 118,578 shares 118,578$10.1M0.04%-40,091Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,189 shares; 2024Q4: 109,786 shares; 2025Q1: 140,204 shares; 2025Q2: 149,256 shares 149,256$10.1M0.04%+9,052Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,720 shares; 2024Q4: 279,479 shares; 2025Q1: 410,762 shares; 2025Q2: 466,402 shares 466,402$10.1M0.04%+55,640Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,268 shares; 2025Q2: 53,543 shares 53,543$10.1M0.04%+275Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,374 shares; 2024Q4: 571,782 shares; 2025Q1: 849,471 shares; 2025Q2: 912,188 shares 912,188$10.1M0.04%+62,717
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,967 shares; 2024Q4: 548,767 shares; 2025Q1: 587,167 shares; 2025Q2: 601,467 shares 601,467$10.1M0.04%+14,300Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,471 shares; 2024Q4: 94,189 shares; 2025Q1: 119,886 shares; 2025Q2: 131,333 shares 131,333$10.1M0.04%+11,447Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,137 shares; 2024Q4: 156,416 shares; 2025Q1: 197,248 shares; 2025Q2: 212,108 shares 212,108$10M0.04%+14,860Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,472 shares; 2024Q4: 129,235 shares; 2025Q1: 164,427 shares; 2025Q2: 176,366 shares 176,366$9.99M0.04%+11,939Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,486 shares; 2024Q4: 338,399 shares; 2025Q1: 376,482 shares; 2025Q2: 374,879 shares 374,879$9.95M0.04%-1,603Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,918 shares; 2024Q4: 217,922 shares; 2025Q1: 224,574 shares; 2025Q2: 175,460 shares 175,460$9.92M0.04%-49,114Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,308 shares; 2024Q4: 227,191 shares; 2025Q1: 291,588 shares; 2025Q2: 313,108 shares 313,108$9.89M0.04%+21,520Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,700 shares; 2024Q4: 234,256 shares; 2025Q1: 356,218 shares; 2025Q2: 353,834 shares 353,834$9.82M0.04%-2,384Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,172 shares; 2024Q4: 57,528 shares; 2025Q1: 62,273 shares; 2025Q2: 99,255 shares 99,255$9.79M0.04%+36,982Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,598 shares; 2024Q4: 232,367 shares; 2025Q1: 295,797 shares; 2025Q2: 320,526 shares 320,526$9.75M0.04%+24,729Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,252 shares; 2024Q4: 117,246 shares; 2025Q1: 148,961 shares; 2025Q2: 155,352 shares 155,352$9.73M0.04%+6,391Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,367 shares; 2024Q4: 219,136 shares; 2025Q1: 278,928 shares; 2025Q2: 288,514 shares 288,514$9.66M0.04%+9,586Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,272 shares; 2024Q4: 74,431 shares; 2025Q1: 94,790 shares; 2025Q2: 101,984 shares 101,984$9.64M0.04%+7,194Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,908 shares; 2024Q4: 37,366 shares; 2025Q1: 47,558 shares; 2025Q2: 51,170 shares 51,170$9.63M0.04%+3,612Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,767 shares; 2024Q4: 98,921 shares; 2025Q1: 125,105 shares; 2025Q2: 133,039 shares 133,039$9.63M0.04%+7,934Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,044 shares; 2024Q4: 40,163 shares; 2025Q1: 51,145 shares; 2025Q2: 52,919 shares 52,919$9.6M0.04%+1,774Timeline
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: 46,136 shares; 2024Q4: 40,436 shares; 2025Q1: 43,936 shares; 2025Q2: 43,336 shares 43,336$9.59M0.04%-600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,321 shares; 2024Q4: 83,695 shares; 2025Q1: 89,591 shares; 2025Q2: 90,757 shares 90,757$9.59M0.04%+1,166Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 56,745 shares; 2025Q1: 72,243 shares; 2025Q2: 79,575 shares 79,575$9.57M0.04%+7,332Timeline
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: 22,294 shares; 2024Q4: 19,794 shares; 2025Q1: 23,394 shares; 2025Q2: 23,494 shares 23,494$9.56M0.04%+100
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,240 shares; 2024Q4: 209,054 shares; 2025Q1: 210,354 shares; 2025Q2: 210,954 shares 210,954$9.55M0.04%+600Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 40,873 shares; 2025Q1: 42,151 shares; 2025Q2: 32,519 shares 32,519$9.54M0.04%-9,632Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,267 shares; 2024Q4: 67,731 shares; 2025Q1: 86,307 shares; 2025Q2: 92,778 shares 92,778$9.54M0.04%+6,471Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,236 shares; 2025Q2: 93,869 shares 93,869$9.52M0.04%+633Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,531 shares; 2024Q4: 247,399 shares; 2025Q1: 314,890 shares; 2025Q2: 334,935 shares 334,935$9.5M0.04%+20,045Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,903 shares; 2024Q4: 121,134 shares; 2025Q1: 86,337 shares; 2025Q2: 48,021 shares 48,021$9.49M0.04%-38,316Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,523 shares; 2024Q4: 147,836 shares; 2025Q1: 188,159 shares; 2025Q2: 203,949 shares 203,949$9.48M0.04%+15,790Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,514 shares; 2024Q4: 50,976 shares; 2025Q1: 55,299 shares; 2025Q2: 30,686 shares 30,686$9.46M0.04%-24,613Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,643 shares; 2024Q4: 451,012 shares; 2025Q1: 574,135 shares; 2025Q2: 617,967 shares 617,967$9.45M0.04%+43,832Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 113,058 shares; 2025Q2: 113,808 shares 113,808$9.42M0.04%+750Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 31,182 shares; 2025Q1: 33,795 shares; 2025Q2: 18,472 shares 18,472$9.39M0.04%-15,323Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,099 shares; 2024Q4: 126,492 shares; 2025Q1: 160,827 shares; 2025Q2: 173,201 shares 173,201$9.33M0.04%+12,374Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,767 shares; 2025Q2: 119,101 shares 119,101$9.28M0.04%+334Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,632 shares; 2025Q2: 196,765 shares 196,765$9.26M0.04%+1,133Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,710 shares; 2024Q4: 158,485 shares; 2025Q1: 201,708 shares; 2025Q2: 256,533 shares 256,533$9.25M0.04%+54,825Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,816 shares; 2024Q4: 148,136 shares; 2025Q1: 188,605 shares; 2025Q2: 203,126 shares 203,126$9.24M0.04%+14,521Timeline
VCTRVICTORY CAP HLDGS 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: 144,273 shares; 2025Q2: 145,066 shares 145,066$9.24M0.04%+793Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,601 shares; 2024Q4: 240,960 shares; 2025Q1: 317,020 shares; 2025Q2: 342,521 shares 342,521$9.22M0.04%+25,501Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 418,811 shares; 2025Q1: 218,888 shares; 2025Q2: 89,631 shares 89,631$9.21M0.04%-129,257Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 20,374 shares; 2025Q1: 20,802 shares; 2025Q2: 15,905 shares 15,905$9.17M0.04%-4,897Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,357 shares; 2024Q4: 47,388 shares; 2025Q1: 60,395 shares; 2025Q2: 64,552 shares 64,552$9.17M0.04%+4,157Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,340 shares; 2024Q4: 99,012 shares; 2025Q1: 126,029 shares; 2025Q2: 135,332 shares 135,332$9.14M0.04%+9,303Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,098 shares; 2024Q4: 105,839 shares; 2025Q1: 134,734 shares; 2025Q2: 145,280 shares 145,280$9.14M0.04%+10,546Timeline
ACADACADIA 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: 390,431 shares; 2025Q2: 422,252 shares 422,252$9.11M0.04%+31,821Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,740 shares; 2024Q4: 206,403 shares; 2025Q1: 262,643 shares; 2025Q2: 283,831 shares 283,831$9.08M0.04%+21,188Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,864 shares; 2024Q4: 119,382 shares; 2025Q1: 151,273 shares; 2025Q2: 159,241 shares 159,241$9.07M0.04%+7,968Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,166 shares; 2024Q4: 193,005 shares; 2025Q1: 245,643 shares; 2025Q2: 262,772 shares 262,772$9.04M0.04%+17,129Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,692 shares; 2024Q4: 260,701 shares; 2025Q1: 358,804 shares; 2025Q2: 207,795 shares 207,795$9.02M0.04%-151,009Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,371 shares; 2024Q4: 60,764 shares; 2025Q1: 77,334 shares; 2025Q2: 85,443 shares 85,443$9.02M0.04%+8,109Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,004 shares; 2024Q4: 63,402 shares; 2025Q1: 92,590 shares; 2025Q2: 98,592 shares 98,592$8.99M0.04%+6,002Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,452 shares; 2025Q2: 32,699 shares 32,699$8.95M0.04%+247Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 199,924 shares; 2025Q1: 205,537 shares; 2025Q2: 102,203 shares 102,203$8.92M0.04%-103,334Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,367 shares; 2024Q4: 61,888 shares; 2025Q1: 78,691 shares; 2025Q2: 84,898 shares 84,898$8.92M0.04%+6,207Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,300 shares; 2024Q4: 57,044 shares; 2025Q1: 73,300 shares; 2025Q2: 80,011 shares 80,011$8.89M0.04%+6,711Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,361 shares; 2024Q4: 372,776 shares; 2025Q1: 474,541 shares; 2025Q2: 496,063 shares 496,063$8.86M0.04%+21,522Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,081 shares; 2024Q4: 1,495,857 shares; 2025Q1: 1,903,990 shares; 2025Q2: 2,048,225 shares 2,048,225$8.83M0.04%+144,235Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,304 shares; 2024Q4: 55,729 shares; 2025Q1: 71,230 shares; 2025Q2: 76,485 shares 76,485$8.77M0.04%+5,255Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 32,402 shares; 2025Q1: 35,109 shares; 2025Q2: 19,674 shares 19,674$8.76M0.04%-15,435Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,974 shares; 2024Q4: 163,962 shares; 2025Q1: 243,935 shares; 2025Q2: 255,093 shares 255,093$8.74M0.04%+11,158Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,536 shares; 2024Q4: 327,099 shares; 2025Q1: 416,427 shares; 2025Q2: 441,662 shares 441,662$8.74M0.04%+25,235Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,047 shares; 2024Q4: 82,187 shares; 2025Q1: 84,637 shares; 2025Q2: 64,485 shares 64,485$8.67M0.04%-20,152Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,900 shares; 2024Q4: 129,257 shares; 2025Q1: 133,176 shares; 2025Q2: 102,737 shares 102,737$8.65M0.04%-30,439Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,914 shares; 2024Q4: 161,703 shares; 2025Q1: 175,625 shares; 2025Q2: 98,556 shares 98,556$8.59M0.04%-77,069Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,159 shares; 2024Q4: 417,112 shares; 2025Q1: 531,000 shares; 2025Q2: 570,894 shares 570,894$8.59M0.04%+39,894Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,266 shares; 2024Q4: 641,644 shares; 2025Q1: 816,736 shares; 2025Q2: 886,218 shares 886,218$8.58M0.04%+69,482Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,305 shares; 2024Q4: 137,599 shares; 2025Q1: 138,399 shares; 2025Q2: 138,799 shares 138,799$8.57M0.04%+400Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,262 shares; 2024Q4: 225,717 shares; 2025Q1: 287,298 shares; 2025Q2: 309,605 shares 309,605$8.57M0.04%+22,307Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 78,088 shares; 2025Q1: 79,015 shares; 2025Q2: 60,434 shares 60,434$8.47M0.04%-18,581Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,059 shares; 2025Q2: 46,428 shares 46,428$8.41M0.04%+369Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,007 shares; 2024Q4: 49,531 shares; 2025Q1: 63,235 shares; 2025Q2: 68,000 shares 68,000$8.41M0.04%+4,765Timeline
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: 644,802 shares; 2024Q4: 670,055 shares; 2025Q1: 645,305 shares; 2025Q2: 270,915 shares 270,915$8.37M0.04%-374,390Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,305 shares; 2024Q4: 115,483 shares; 2025Q1: 146,926 shares; 2025Q2: 158,171 shares 158,171$8.37M0.04%+11,245Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,988 shares; 2024Q4: 153,916 shares; 2025Q1: 235,944 shares; 2025Q2: 255,254 shares 255,254$8.34M0.04%+19,310Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,539 shares; 2024Q4: 733,792 shares; 2025Q1: 937,861 shares; 2025Q2: 1,008,282 shares 1,008,282$8.33M0.04%+70,421Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,736 shares; 2024Q4: 87,908 shares; 2025Q1: 111,906 shares; 2025Q2: 120,964 shares 120,964$8.32M0.04%+9,058Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,866 shares; 2024Q4: 36,204 shares; 2025Q1: 46,104 shares; 2025Q2: 49,708 shares 49,708$8.31M0.04%+3,604Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,442 shares; 2024Q4: 298,083 shares; 2025Q1: 379,427 shares; 2025Q2: 446,435 shares 446,435$8.29M0.04%+67,008Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,758 shares; 2024Q4: 257,038 shares; 2025Q1: 327,247 shares; 2025Q2: 357,503 shares 357,503$8.22M0.04%+30,256Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,015 shares; 2024Q4: 130,349 shares; 2025Q1: 166,629 shares; 2025Q2: 179,227 shares 179,227$8.21M0.04%+12,598Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,639 shares; 2025Q2: 127,553 shares 127,553$8.19M0.04%+914Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares 39,000$8.19M0.04%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,403 shares; 2024Q4: 312,867 shares; 2025Q1: 398,497 shares; 2025Q2: 429,408 shares 429,408$8.14M0.03%+30,911Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,398 shares; 2024Q4: 298,963 shares; 2025Q1: 153,532 shares; 2025Q2: 118,695 shares 118,695$8.08M0.03%-34,837Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,059 shares; 2024Q4: 44,724 shares; 2025Q1: 56,843 shares; 2025Q2: 61,341 shares 61,341$8.05M0.03%+4,498Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,322 shares; 2024Q4: 211,001 shares; 2025Q1: 268,932 shares; 2025Q2: 289,882 shares 289,882$8.01M0.03%+20,950Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,284 shares; 2024Q4: 202,356 shares; 2025Q1: 258,604 shares; 2025Q2: 273,293 shares 273,293$8M0.03%+14,689Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,455 shares; 2024Q4: 311,093 shares; 2025Q1: 397,844 shares; 2025Q2: 428,710 shares 428,710$8M0.03%+30,866Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 62,756 shares; 2025Q1: 65,500 shares; 2025Q2: 25,709 shares 25,709$7.92M0.03%-39,791Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,604 shares; 2024Q4: 237,948 shares; 2025Q1: 302,830 shares; 2025Q2: 326,382 shares 326,382$7.92M0.03%+23,552Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,658 shares; 2025Q2: 83,299 shares 83,299$7.91M0.03%+641Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,161 shares; 2024Q4: 143,684 shares; 2025Q1: 139,918 shares; 2025Q2: 57,098 shares 57,098$7.91M0.03%-82,820
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,433 shares; 2024Q4: 141,726 shares; 2025Q1: 154,577 shares; 2025Q2: 86,063 shares 86,063$7.89M0.03%-68,514Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,742 shares; 2024Q4: 114,377 shares; 2025Q1: 145,512 shares; 2025Q2: 183,704 shares 183,704$7.86M0.03%+38,192Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,223 shares; 2024Q4: 92,393 shares; 2025Q1: 94,625 shares; 2025Q2: 72,811 shares 72,811$7.82M0.03%-21,814Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,230 shares; 2024Q4: 489,772 shares; 2025Q1: 264,749 shares; 2025Q2: 203,754 shares 203,754$7.81M0.03%-60,995Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,878 shares; 2024Q4: 325,143 shares; 2025Q1: 413,806 shares; 2025Q2: 445,449 shares 445,449$7.81M0.03%+31,643Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,994 shares; 2024Q4: 119,069 shares; 2025Q1: 151,555 shares; 2025Q2: 158,745 shares 158,745$7.81M0.03%+7,190Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,427 shares; 2024Q4: 385,335 shares; 2025Q1: 488,598 shares; 2025Q2: 527,360 shares 527,360$7.77M0.03%+38,762Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,062 shares; 2024Q4: 79,967 shares; 2025Q1: 101,681 shares; 2025Q2: 110,090 shares 110,090$7.76M0.03%+8,409Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,962 shares; 2024Q4: 25,887 shares; 2025Q1: 32,880 shares; 2025Q2: 35,408 shares 35,408$7.73M0.03%+2,528Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,674 shares; 2024Q4: 151,469 shares; 2025Q1: 218,865 shares; 2025Q2: 231,091 shares 231,091$7.73M0.03%+12,226Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,940 shares; 2025Q2: 472,787 shares 472,787$7.72M0.03%+35,847Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,547 shares; 2024Q4: 85,782 shares; 2025Q1: 111,368 shares; 2025Q2: 120,698 shares 120,698$7.7M0.03%+9,330Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,623 shares; 2024Q4: 1,036,492 shares; 2025Q1: 1,319,253 shares; 2025Q2: 1,424,026 shares 1,424,026$7.69M0.03%+104,773Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,802 shares; 2024Q4: 552,624 shares; 2025Q1: 704,416 shares; 2025Q2: 761,012 shares 761,012$7.66M0.03%+56,596Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,102 shares; 2024Q4: 348,525 shares; 2025Q1: 448,343 shares; 2025Q2: 486,138 shares 486,138$7.64M0.03%+37,795Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,315 shares; 2024Q4: 269,701 shares; 2025Q1: 343,274 shares; 2025Q2: 371,410 shares 371,410$7.64M0.03%+28,136Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 81,027 shares; 2025Q1: 103,067 shares; 2025Q2: 109,575 shares 109,575$7.64M0.03%+6,508Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,272 shares; 2024Q4: 111,309 shares; 2025Q1: 114,645 shares; 2025Q2: 91,805 shares 91,805$7.63M0.03%-22,840Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,063 shares; 2024Q4: 107,377 shares; 2025Q1: 110,681 shares; 2025Q2: 85,147 shares 85,147$7.61M0.03%-25,534Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,766 shares; 2024Q4: 321,476 shares; 2025Q1: 409,151 shares; 2025Q2: 442,196 shares 442,196$7.58M0.03%+33,045Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,087 shares; 2024Q4: 85,875 shares; 2025Q1: 109,292 shares; 2025Q2: 117,858 shares 117,858$7.56M0.03%+8,566Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 27,187 shares; 2025Q1: 27,828 shares; 2025Q2: 18,680 shares 18,680$7.55M0.03%-9,148Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,923 shares; 2024Q4: 181,846 shares; 2025Q1: 183,560 shares; 2025Q2: 14,687 shares 14,687$7.53M0.03%-168,873Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,851 shares; 2024Q4: 152,350 shares; 2025Q1: 193,437 shares; 2025Q2: 206,217 shares 206,217$7.52M0.03%+12,780Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,957 shares; 2024Q4: 204,727 shares; 2025Q1: 260,524 shares; 2025Q2: 278,256 shares 278,256$7.52M0.03%+17,732Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,381 shares; 2024Q4: 239,498 shares; 2025Q1: 357,644 shares; 2025Q2: 342,582 shares 342,582$7.51M0.03%-15,062
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,747 shares; 2024Q4: 47,095 shares; 2025Q1: 59,878 shares; 2025Q2: 65,800 shares 65,800$7.48M0.03%+5,922Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,192 shares; 2024Q4: 135,011 shares; 2025Q1: 172,533 shares; 2025Q2: 184,366 shares 184,366$7.48M0.03%+11,833Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,956 shares; 2024Q4: 234,937 shares; 2025Q1: 114,931 shares; 2025Q2: 94,370 shares 94,370$7.47M0.03%-20,561Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,830 shares; 2024Q4: 210,283 shares; 2025Q1: 230,220 shares; 2025Q2: 127,296 shares 127,296$7.46M0.03%-102,924Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,357 shares; 2024Q4: 89,844 shares; 2025Q1: 92,658 shares; 2025Q2: 74,100 shares 74,100$7.44M0.03%-18,558Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,105 shares; 2024Q4: 117,489 shares; 2025Q1: 149,594 shares; 2025Q2: 178,396 shares 178,396$7.41M0.03%+28,802Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,340 shares; 2024Q4: 162,555 shares; 2025Q1: 208,548 shares; 2025Q2: 223,941 shares 223,941$7.4M0.03%+15,393Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,997 shares; 2024Q4: 69,376 shares; 2025Q1: 87,586 shares; 2025Q2: 112,871 shares 112,871$7.37M0.03%+25,285Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,487 shares; 2025Q1: 299,786 shares; 2025Q2: 322,814 shares 322,814$7.37M0.03%+23,028Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DKSDICKS SPORTING GOODS INC Stockcall75,000$14.8Mnew
TSLATESLA INC COMcall30,000$9.53Mnew
LULULULULEMON ATHLETICA INC COMcall40,000$9.5Mnew
APPAPPLOVIN CORP Stockcall20,000$7Mnew
AAPLAPPLE INC COMcall32,000$6.57Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DLTRDOLLAR TREE INC1,400,000$105Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC379,952$63.1Mshares
ALVAUTOLIV INC684,773$60.6Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS124,154$21.2Mshares
LNGCHENIERE ENERGY INC50,000$11.6Mshares
EVREVERCORE INC46,000$9.19Mshares
PATTERSON COS INCPATTERSON COS INC249,109$7.78Mshares
WEXWEX INC40,165$6.31Mshares
SGISOMNIGROUP INTERNATIONAL INC98,950$5.93Mshares
QLYSQUALYS INC44,218$5.57Mshares
BEKEKE HLDGS INC263,126$5.29Mshares
PTCTPTC THERAPEUTICS INC100,000$5.1Mshares
TXNMTXNM ENERGY INC94,000$5.03Mshares
EQHEQUITABLE HLDGS INC80,000$4.17Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES314,854$3.34Mshares
BARRICK GOLD CORPBARRICK GOLD CORP166,775$3.24Mshares
SOLARWINDS CORPSOLARWINDS CORP174,121$3.21Mshares
BCBRUNSWICK CORP59,297$3.19Mshares
SNXTD SYNNEX CORPORATION27,826$2.89Mshares
NVMINOVA LTD14,716$2.69Mshares
GLBEGLOBAL E ONLINE LTD60,250$2.15Mshares
FRFIRST INDL RLTY TR INC38,000$2.05Mshares
WOLFSPEED INCWOLFSPEED INC493,391$1.51Mshares
ODPTHE ODP CORP95,500$1.37Mshares
FORWARD AIR CORPFORWARD AIR CORP63,343$1.27Mshares
RSIRUSH STREET INTERACTIVE INC100,000$1.07Mshares
ENTGENTEGRIS INC8,000$700Kshares

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 0001396318-25-000017 base2025-08-12acceptance time not in the bulk data set