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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,718,272,622 across 1,976 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005270

Period
2025-06-30
Reported value
$14.7B
Holdings
1,976
Top 10 weight
19.71%
New
555
Sold out
747

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CATadded+284,133$110M
ARKBadded+3,076,058$110M
NVDAadded+599,248$94.7M
CSXadded+2,543,037$83M
TSMadded+322,778$73.1M

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
IVVexited-4,309,253-$2.42B
SPYreduced-845,725-$523M
METAreduced-267,085-$197M
VRTreduced-884,175-$114M
EEMexited-2,340,077-$102M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005270, largest first. % of portfolio is the value over $13,262,487,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 2,873,195 shares; 2024Q4: 2,628,891 shares; 2025Q1: 2,407,299 shares; 2025Q2: 1,561,574 shares 1,561,574$965M7.27%-845,725Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745,650 shares; 2024Q4: 5,530,865 shares; 2025Q1: 4,187,281 shares; 2025Q2: 4,657,966 shares 4,657,966$438M3.3%+470,685Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391,934 shares; 2024Q4: 6,636,457 shares; 2025Q1: 5,416,681 shares; 2025Q2: 5,664,215 shares 5,664,215$347M2.61%+247,534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,813 shares; 2024Q4: 1,245,692 shares; 2025Q1: 343,741 shares; 2025Q2: 942,989 shares 942,989$149M1.12%+599,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,638 shares; 2024Q4: 167,834 shares; 2025Q1: 249,994 shares; 2025Q2: 240,475 shares 240,475$133M1%-9,519Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 2,222 shares; 2025Q1: 29,395 shares; 2025Q2: 313,528 shares 313,528$122M0.92%+284,133Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,770 shares; 2025Q1: 250,529 shares; 2025Q2: 3,326,587 shares 3,326,587$119M0.9%+3,076,058Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,695 shares; 2024Q4: 417,342 shares; 2025Q1: 195,574 shares; 2025Q2: 518,352 shares 518,352$117M0.89%+322,778Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 914,800 shares; 2025Q1: 944,272 shares; 2025Q2: 1,944,272 shares 1,944,272$114M0.86%+1,000,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,011 shares; 2024Q4: 369,984 shares; 2025Q1: 415,505 shares; 2025Q2: 541,186 shares 541,186$111M0.84%+125,681Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,819 shares; 2024Q4: 176,277 shares; 2025Q1: 710,507 shares; 2025Q2: 3,253,544 shares 3,253,544$106M0.8%+2,543,037Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,327 shares; 2024Q4: 13,674 shares; 2025Q1: 103,417 shares; 2025Q2: 163,544 shares 163,544$91.9M0.69%+60,127Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595,190 shares; 2025Q1: 2,749,407 shares; 2025Q2: 4,428,813 shares 4,428,813$84.5M0.64%+1,679,406Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,142 shares; 2024Q4: 228,434 shares; 2025Q1: 228,463 shares; 2025Q2: 224,506 shares 224,506$78.6M0.59%-3,957Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,670 shares; 2024Q4: 449,825 shares; 2025Q1: 334,846 shares; 2025Q2: 354,066 shares 354,066$77.7M0.59%+19,220Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,798 shares; 2024Q4: 15,538 shares; 2025Q1: 39,750 shares; 2025Q2: 348,940 shares 348,940$76.3M0.58%+309,190Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 926 shares; 2025Q1: 11,065 shares; 2025Q2: 94,843 shares 94,843$74.7M0.56%+83,778Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,480 shares; 2024Q4: 21,019 shares; 2025Q1: 24,547 shares; 2025Q2: 95,049 shares 95,049$74.1M0.56%+70,502Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,994 shares; 2024Q4: 41,462 shares; 2025Q1: 89,553 shares; 2025Q2: 420,105 shares 420,105$74M0.56%+330,552Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,297 shares; 2024Q4: 293,811 shares; 2025Q1: 48,880 shares; 2025Q2: 373,668 shares 373,668$67.6M0.51%+324,788Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,849 shares; 2024Q4: 84,400 shares; 2025Q1: 232,226 shares; 2025Q2: 620,681 shares 620,681$66.7M0.5%+388,455Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,426 shares; 2024Q4: 89,184 shares; 2025Q1: 317,869 shares; 2025Q2: 307,984 shares 307,984$63.9M0.48%-9,885Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,318 shares; 2024Q4: 33,826 shares; 2025Q1: 22,704 shares; 2025Q2: 214,344 shares 214,344$62.5M0.47%+191,640Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 5,223 shares; 2025Q1: 135,663 shares; 2025Q2: 267,439 shares 267,439$62.3M0.47%+131,776Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,881 shares; 2024Q4: 1,161,490 shares; 2025Q1: 108,220 shares; 2025Q2: 628,421 shares 628,421$62.1M0.47%+520,201Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 409,248 shares; 2025Q1: 333,309 shares; 2025Q2: 291,056 shares 291,056$61M0.46%-42,253Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,253,452 shares 2,253,452$60.6M0.46%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,067 shares; 2024Q4: 34,910 shares; 2025Q1: 45,252 shares; 2025Q2: 235,917 shares 235,917$60.4M0.46%+190,665Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 52,000 shares; 2025Q1: 1,037,121 shares; 2025Q2: 485,111 shares 485,111$59.8M0.45%-552,010Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,300 shares; 2025Q1: 4,700 shares; 2025Q2: 72,282 shares 72,282$57.9M0.44%+67,582Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328,939 shares 1,328,939$57M0.43%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,610 shares; 2024Q4: 240,877 shares; 2025Q1: 305,298 shares; 2025Q2: 370,329 shares 370,329$56.4M0.43%+65,031Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 462 shares; 2025Q1: 132,661 shares; 2025Q2: 395,039 shares 395,039$55.6M0.42%+262,378Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,340 shares; 2024Q4: 956,758 shares; 2025Q1: 563,523 shares; 2025Q2: 587,598 shares 587,598$53.9M0.41%+24,075Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,583 shares; 2024Q4: 79,392 shares; 2025Q1: 420,898 shares; 2025Q2: 727,600 shares 727,600$53.3M0.4%+306,702Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,644 shares; 2024Q4: 144,991 shares; 2025Q1: 39,835 shares; 2025Q2: 271,676 shares 271,676$50.3M0.38%+231,841Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,416 shares; 2024Q4: 55,096 shares; 2025Q1: 38,410 shares; 2025Q2: 37,079 shares 37,079$49.7M0.37%-1,331Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,807 shares; 2024Q4: 105,307 shares; 2025Q1: 67,068 shares; 2025Q2: 424,327 shares 424,327$48.7M0.37%+357,259Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,031 shares; 2024Q4: 165,440 shares; 2025Q1: 219,053 shares; 2025Q2: 438,281 shares 438,281$48.5M0.37%+219,228Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,955 shares; 2024Q4: 235,628 shares; 2025Q1: 175,904 shares; 2025Q2: 463,153 shares 463,153$47.5M0.36%+287,249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,902 shares; 2024Q4: 154,988 shares; 2025Q1: 28,767 shares; 2025Q2: 95,223 shares 95,223$47.4M0.36%+66,456Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,726 shares; 2024Q4: 354,945 shares; 2025Q1: 25,262 shares; 2025Q2: 505,809 shares 505,809$47.4M0.36%+480,547Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,491 shares; 2024Q4: 511,332 shares; 2025Q1: 74,121 shares; 2025Q2: 422,553 shares 422,553$46.8M0.35%+348,432Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,598 shares 1,900,598$45.8M0.35%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,249 shares; 2024Q4: 77,499 shares; 2025Q1: 23,986 shares; 2025Q2: 171,905 shares 171,905$45.8M0.35%+147,919Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,363 shares; 2024Q4: 69,335 shares; 2025Q1: 4,627 shares; 2025Q2: 134,667 shares 134,667$45.4M0.34%+130,040Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,118 shares; 2024Q4: 454,997 shares; 2025Q1: 334,581 shares; 2025Q2: 621,738 shares 621,738$44.2M0.33%+287,157Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 25,390 shares; 2025Q1: 71,034 shares; 2025Q2: 81,497 shares 81,497$43.7M0.33%+10,463Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 49,259 shares; 2025Q1: 268,006 shares; 2025Q2: 189,324 shares 189,324$42.4M0.32%-78,682Timeline
CTRICENTURI 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: 135,124 shares; 2025Q1: 453,656 shares; 2025Q2: 1,858,504 shares 1,858,504$41.7M0.31%+1,404,848Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,515 shares; 2024Q4: 75,846 shares; 2025Q1: 68,802 shares; 2025Q2: 327,739 shares 327,739$41.4M0.31%+258,937Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 106,518 shares; 2025Q1: 100,009 shares; 2025Q2: 219,400 shares 219,400$40.2M0.3%+119,391Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,775 shares; 2024Q4: 472,322 shares; 2025Q1: 527,577 shares; 2025Q2: 765,331 shares 765,331$40.1M0.3%+237,754Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 272,490 shares; 2025Q1: 5,273 shares; 2025Q2: 443,740 shares 443,740$39.9M0.3%+438,467Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,100 shares; 2024Q4: 97,480 shares; 2025Q1: 169,966 shares; 2025Q2: 416,127 shares 416,127$38.9M0.29%+246,161Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,026 shares; 2025Q1: 37,486 shares; 2025Q2: 79,609 shares 79,609$38.9M0.29%+42,123Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,801 shares; 2024Q4: 36,300 shares; 2025Q1: 23,360 shares; 2025Q2: 547,580 shares 547,580$38.3M0.29%+524,220Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,731 shares; 2024Q4: 156,538 shares; 2025Q1: 198,845 shares; 2025Q2: 216,961 shares 216,961$37.4M0.28%+18,116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,782 shares; 2024Q4: 307,843 shares; 2025Q1: 219,637 shares; 2025Q2: 301,130 shares 301,130$37.3M0.28%+81,493Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,515 shares; 2024Q4: 133,926 shares; 2025Q1: 65,598 shares; 2025Q2: 72,325 shares 72,325$37.1M0.28%+6,727Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,481 shares; 2024Q4: 345,410 shares; 2025Q1: 259,959 shares; 2025Q2: 386,144 shares 386,144$36.7M0.28%+126,185Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 579,311 shares 579,311$36.6M0.28%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: not reported; 2025Q1: 2,627 shares; 2025Q2: 327,375 shares 327,375$36.3M0.27%+324,748Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,760 shares; 2024Q4: 254,499 shares; 2025Q1: 277,594 shares; 2025Q2: 367,848 shares 367,848$36.2M0.27%+90,254Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 172,980 shares; 2025Q1: 162,396 shares; 2025Q2: 488,964 shares 488,964$35.2M0.27%+326,568Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,033 shares; 2024Q4: 74,558 shares; 2025Q1: 39,203 shares; 2025Q2: 538,567 shares 538,567$34.5M0.26%+499,364Timeline
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: 113,919 shares; 2024Q4: 54,122 shares; 2025Q1: 5,004 shares; 2025Q2: 144,270 shares 144,270$34.4M0.26%+139,266Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,291 shares; 2024Q4: 343,270 shares; 2025Q1: 706,966 shares; 2025Q2: 729,328 shares 729,328$34.2M0.26%+22,362Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,502 shares; 2024Q4: 312,680 shares; 2025Q1: 100,380 shares; 2025Q2: 154,325 shares 154,325$34.1M0.26%+53,945Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,720 shares; 2025Q1: 289,879 shares; 2025Q2: 250,046 shares 250,046$34.1M0.26%-39,833Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,195 shares; 2024Q4: 238,025 shares; 2025Q1: 560,508 shares; 2025Q2: 1,177,797 shares 1,177,797$34.1M0.26%+617,289Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,653 shares; 2024Q4: 147,234 shares; 2025Q1: 144,180 shares; 2025Q2: 233,317 shares 233,317$34.1M0.26%+89,137Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,088 shares; 2024Q4: 47,108 shares; 2025Q1: 42,235 shares; 2025Q2: 261,120 shares 261,120$33.8M0.26%+218,885Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,200 shares; 2024Q4: 255,400 shares; 2025Q1: 874,630 shares; 2025Q2: 317,847 shares 317,847$33.4M0.25%-556,783Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,076 shares; 2024Q4: 204,414 shares; 2025Q1: 220,568 shares; 2025Q2: 190,647 shares 190,647$32.5M0.24%-29,921Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,178 shares 179,178$32.5M0.24%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 56,527 shares; 2025Q1: 45,048 shares; 2025Q2: 99,073 shares 99,073$32.4M0.24%+54,025Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,813 shares; 2025Q1: 250,049 shares; 2025Q2: 301,631 shares 301,631$31.1M0.23%+51,582Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 4,369 shares; 2025Q1: 14,299 shares; 2025Q2: 61,967 shares 61,967$31.1M0.23%+47,668Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,503 shares; 2024Q4: 97,487 shares; 2025Q1: 109,132 shares; 2025Q2: 341,105 shares 341,105$30.5M0.23%+231,973Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 136,832 shares; 2025Q1: 66,159 shares; 2025Q2: 266,970 shares 266,970$30.5M0.23%+200,811Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 118,332 shares; 2025Q1: 225,057 shares; 2025Q2: 154,912 shares 154,912$30M0.23%-70,145Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,033 shares; 2024Q4: 15,161 shares; 2025Q1: 43,816 shares; 2025Q2: 71,951 shares 71,951$29.4M0.22%+28,135Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,880 shares; 2024Q4: 137,405 shares; 2025Q1: 686,438 shares; 2025Q2: 1,589,549 shares 1,589,549$29.3M0.22%+903,111Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,612 shares; 2024Q4: 342,433 shares; 2025Q1: 1,148,863 shares; 2025Q2: 276,903 shares 276,903$29.2M0.22%-871,960Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,796 shares; 2024Q4: 165,700 shares; 2025Q1: 44,300 shares; 2025Q2: 429,340 shares 429,340$29.2M0.22%+385,040Timeline
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: 2,500 shares; 2025Q1: 12,061 shares; 2025Q2: 27,433 shares 27,433$28.8M0.22%+15,372Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,288 shares; 2024Q4: 1,627 shares; 2025Q1: 1,300 shares; 2025Q2: 71,173 shares 71,173$28.8M0.22%+69,873Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 20,110 shares; 2025Q1: 18,320 shares; 2025Q2: 198,082 shares 198,082$28.5M0.22%+179,762Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,689 shares; 2024Q4: 618,099 shares; 2025Q1: 417,205 shares; 2025Q2: 274,419 shares 274,419$28.2M0.21%-142,786Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,739 shares; 2024Q4: 35,974 shares; 2025Q1: 18,522 shares; 2025Q2: 411,738 shares 411,738$28M0.21%+393,216Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,005 shares; 2024Q4: 426,907 shares; 2025Q1: 93,435 shares; 2025Q2: 304,543 shares 304,543$27.9M0.21%+211,108Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: not reported; 2025Q1: 166,735 shares; 2025Q2: 277,158 shares 277,158$26.8M0.2%+110,423Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,399 shares; 2024Q4: 98,899 shares; 2025Q1: 239,330 shares; 2025Q2: 144,450 shares 144,450$26.5M0.2%-94,880Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,633 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 1,455,884 shares 1,455,884$26.2M0.2%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 9,090 shares; 2025Q1: 273,717 shares; 2025Q2: 251,906 shares 251,906$25.9M0.2%-21,811Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,972 shares; 2024Q4: 39,633 shares; 2025Q1: 113,994 shares; 2025Q2: 71,776 shares 71,776$25.6M0.19%-42,218Timeline
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: 1,453,797 shares; 2024Q4: 219,240 shares; 2025Q1: 434,199 shares; 2025Q2: 540,374 shares 540,374$25.6M0.19%+106,175Timeline
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: 536,988 shares; 2025Q2: 560,144 shares 560,144$25.4M0.19%+23,156Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 12,990 shares; 2025Q1: 242,213 shares; 2025Q2: 119,912 shares 119,912$25.1M0.19%-122,301Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,926 shares; 2025Q1: 508,963 shares; 2025Q2: 587,575 shares 587,575$25M0.19%+78,612Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,220 shares; 2025Q2: 1,079,081 shares 1,079,081$24.9M0.19%+1,054,861
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,133 shares; 2024Q4: 108,736 shares; 2025Q1: 26,303 shares; 2025Q2: 788,677 shares 788,677$24.9M0.19%+762,374Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,719 shares; 2024Q4: 9,610 shares; 2025Q1: 11,120 shares; 2025Q2: 464,986 shares 464,986$24.5M0.19%+453,866Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 30,510 shares; 2025Q1: 35,907 shares; 2025Q2: 323,678 shares 323,678$24.5M0.18%+287,771Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 202,988 shares; 2025Q1: 18,937 shares; 2025Q2: 153,006 shares 153,006$24.4M0.18%+134,069Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 20,781 shares; 2025Q1: 20,481 shares; 2025Q2: 83,442 shares 83,442$24.3M0.18%+62,961Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,533 shares; 2024Q4: 233,733 shares; 2025Q1: not reported; 2025Q2: 1,179,341 shares 1,179,341$23.9M0.18%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,675 shares; 2024Q4: 160,090 shares; 2025Q1: 286,480 shares; 2025Q2: 224,001 shares 224,001$23.8M0.18%-62,479Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,082 shares; 2024Q4: 955,804 shares; 2025Q1: 173,736 shares; 2025Q2: 648,174 shares 648,174$23.6M0.18%+474,438Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,237 shares; 2024Q4: 822,633 shares; 2025Q1: 22,961 shares; 2025Q2: 234,208 shares 234,208$23.6M0.18%+211,247Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 140,649 shares; 2025Q1: 55,025 shares; 2025Q2: 209,087 shares 209,087$23.6M0.18%+154,062Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,280 shares; 2024Q4: 59,325 shares; 2025Q1: 130,804 shares; 2025Q2: 102,556 shares 102,556$23.5M0.18%-28,248Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 26,700 shares; 2025Q1: 38,048 shares; 2025Q2: 326,199 shares 326,199$23.4M0.18%+288,151Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,450 shares; 2025Q1: 746,217 shares; 2025Q2: 637,124 shares 637,124$23.2M0.17%-109,093Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 3,743 shares; 2025Q1: 6,409 shares; 2025Q2: 39,937 shares 39,937$23M0.17%+33,528Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,051 shares; 2024Q4: 4,161 shares; 2025Q1: 40,469 shares; 2025Q2: 42,290 shares 42,290$23M0.17%+1,821Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,737 shares; 2025Q1: 233,522 shares; 2025Q2: 346,728 shares 346,728$22.8M0.17%+113,206Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,966 shares; 2024Q4: 2,237,034 shares; 2025Q1: 806,507 shares; 2025Q2: 593,048 shares 593,048$22.8M0.17%-213,459Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,970 shares; 2024Q4: 71,438 shares; 2025Q1: 955,448 shares; 2025Q2: 898,992 shares 898,992$22.4M0.17%-56,456Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,320 shares; 2024Q4: 1,943,210 shares; 2025Q1: 58,801 shares; 2025Q2: 763,448 shares 763,448$22M0.17%+704,647Timeline
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: 387,262 shares; 2024Q4: 130,230 shares; 2025Q1: 55,890 shares; 2025Q2: 273,093 shares 273,093$21.7M0.16%+217,203Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,300 shares; 2024Q4: 366,062 shares; 2025Q1: 723,780 shares; 2025Q2: 356,956 shares 356,956$21.5M0.16%-366,824Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,139 shares; 2024Q4: 41,697 shares; 2025Q1: 249,602 shares; 2025Q2: 108,383 shares 108,383$21.4M0.16%-141,219Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: not reported; 2025Q1: 11,988 shares; 2025Q2: 68,135 shares 68,135$21.4M0.16%+56,147Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 8,845 shares; 2025Q1: 10,730 shares; 2025Q2: 73,855 shares 73,855$21.4M0.16%+63,125Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,304 shares 199,304$21.4M0.16%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 17,800 shares; 2025Q1: 70,516 shares; 2025Q2: 203,941 shares 203,941$21.3M0.16%+133,425Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,391 shares; 2024Q4: 193,454 shares; 2025Q1: 27,494 shares; 2025Q2: 1,841,034 shares 1,841,034$21.1M0.16%+1,813,540Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 106,599 shares; 2025Q1: 58,526 shares; 2025Q2: 44,749 shares 44,749$20.9M0.16%-13,777Timeline
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: 61,910 shares; 2024Q4: 62,643 shares; 2025Q1: 74,791 shares; 2025Q2: 51,305 shares 51,305$20.9M0.16%-23,486
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,434 shares; 2024Q4: 103,500 shares; 2025Q1: 286,137 shares; 2025Q2: 237,649 shares 237,649$20.9M0.16%-48,488Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 138,430 shares; 2025Q2: 308,896 shares 308,896$20.8M0.16%+170,466Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,833 shares; 2024Q4: 747,429 shares; 2025Q1: 824,418 shares; 2025Q2: 567,175 shares 567,175$20.6M0.16%-257,243Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,225 shares; 2024Q4: 147,797 shares; 2025Q1: 41,604 shares; 2025Q2: 84,344 shares 84,344$20.5M0.15%+42,740Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 39,537 shares; 2025Q1: 39,670 shares; 2025Q2: 129,457 shares 129,457$20.4M0.15%+89,787Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 34,901 shares; 2025Q1: 3,357 shares; 2025Q2: 136,418 shares 136,418$20.4M0.15%+133,061Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,508 shares; 2024Q4: 30,801 shares; 2025Q1: 54,082 shares; 2025Q2: 192,923 shares 192,923$20.3M0.15%+138,841Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,329 shares; 2024Q4: 33,833 shares; 2025Q1: 473,814 shares; 2025Q2: 443,559 shares 443,559$20.1M0.15%-30,255Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 316 shares; 2025Q1: 7,066 shares; 2025Q2: 19,486 shares 19,486$20M0.15%+12,420Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,578 shares; 2024Q4: 209,733 shares; 2025Q1: 307,203 shares; 2025Q2: 279,532 shares 279,532$19.7M0.15%-27,671Timeline
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: 36,695 shares; 2024Q4: 10,554 shares; 2025Q1: 137,658 shares; 2025Q2: 40,430 shares 40,430$19.6M0.15%-97,228Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,669 shares; 2024Q4: 11,331 shares; 2025Q1: 36,775 shares; 2025Q2: 108,053 shares 108,053$19.6M0.15%+71,278Timeline
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: 34,746 shares; 2024Q4: 22,835 shares; 2025Q1: 62,083 shares; 2025Q2: 89,558 shares 89,558$19.6M0.15%+27,475Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,600 shares; 2024Q4: 881,504 shares; 2025Q1: 658,449 shares; 2025Q2: 580,858 shares 580,858$19.4M0.15%-77,591Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 106,126 shares; 2025Q1: 271,686 shares; 2025Q2: 166,335 shares 166,335$19.4M0.15%-105,351Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,376 shares; 2024Q4: 1,529,631 shares; 2025Q1: 727,870 shares; 2025Q2: 858,591 shares 858,591$19.2M0.15%+130,721Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,416 shares; 2025Q1: 8,000 shares; 2025Q2: 784,448 shares 784,448$19.2M0.14%+776,448
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,023 shares; 2024Q4: 351,557 shares; 2025Q1: 88,052 shares; 2025Q2: 127,307 shares 127,307$19.2M0.14%+39,255Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 127,000 shares; 2025Q1: 3,082 shares; 2025Q2: 58,757 shares 58,757$19.2M0.14%+55,675Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,202 shares; 2024Q4: 113,326 shares; 2025Q1: 87,581 shares; 2025Q2: 161,772 shares 161,772$19.1M0.14%+74,191Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,886 shares; 2025Q2: 216,818 shares 216,818$19.1M0.14%+147,932Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 19,093 shares; 2025Q1: 356,453 shares; 2025Q2: 421,814 shares 421,814$19M0.14%+65,361Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,973 shares; 2025Q2: 173,138 shares 173,138$19M0.14%+165,165Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,306 shares; 2024Q4: 22,999 shares; 2025Q1: 25,391 shares; 2025Q2: 184,737 shares 184,737$19M0.14%+159,346Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,330 shares; 2024Q4: 177,800 shares; 2025Q1: 159,182 shares; 2025Q2: 442,314 shares 442,314$19M0.14%+283,132Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 23,834 shares; 2025Q1: 40,890 shares; 2025Q2: 262,693 shares 262,693$18.9M0.14%+221,803Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,858 shares; 2024Q4: 1,902 shares; 2025Q1: not reported; 2025Q2: 198,502 shares 198,502$18.9M0.14%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,337 shares; 2024Q4: 392,990 shares; 2025Q1: 222,243 shares; 2025Q2: 777,217 shares 777,217$18.8M0.14%+554,974Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,444 shares; 2025Q1: 395,185 shares; 2025Q2: 1,016,947 shares 1,016,947$18.5M0.14%+621,762Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,863 shares; 2025Q1: 3,216 shares; 2025Q2: 186,182 shares 186,182$18.5M0.14%+182,966Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,573 shares; 2025Q1: 2,568 shares; 2025Q2: 120,144 shares 120,144$18.4M0.14%+117,576Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,707 shares; 2024Q4: 269,400 shares; 2025Q1: 8,138 shares; 2025Q2: 196,219 shares 196,219$18.2M0.14%+188,081Timeline
SMASMARTSTOP SELF STORAG REIT 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: not reported; 2025Q2: 500,915 shares 500,915$18.1M0.14%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,548 shares; 2024Q4: 774,048 shares; 2025Q1: 131,817 shares; 2025Q2: 1,037,084 shares 1,037,084$18.1M0.14%+905,267Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,466 shares; 2024Q4: 97,964 shares; 2025Q1: 139,419 shares; 2025Q2: 61,247 shares 61,247$18.1M0.14%-78,172Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 25,507 shares; 2025Q1: 19,868 shares; 2025Q2: 497,766 shares 497,766$18M0.14%+477,898Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: not reported; 2025Q1: 261,608 shares; 2025Q2: 647,311 shares 647,311$17.9M0.13%+385,703Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,888 shares; 2024Q4: 371,381 shares; 2025Q1: 560,359 shares; 2025Q2: 449,206 shares 449,206$17.7M0.13%-111,153Timeline
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: 6,190 shares; 2024Q4: 5,638 shares; 2025Q1: 98,312 shares; 2025Q2: 108,892 shares 108,892$17.7M0.13%+10,580Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,452 shares; 2024Q4: 82,187 shares; 2025Q1: 38,471 shares; 2025Q2: 216,917 shares 216,917$17.7M0.13%+178,446Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,478 shares; 2024Q4: 36,898 shares; 2025Q1: 190,527 shares; 2025Q2: 274,313 shares 274,313$17.7M0.13%+83,786Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: 96,027 shares; 2025Q2: 166,993 shares 166,993$17.6M0.13%+70,966Timeline
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: 423,974 shares; 2025Q1: 871,375 shares; 2025Q2: 180,407 shares 180,407$17.6M0.13%-690,968Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,204 shares; 2024Q4: 691,792 shares; 2025Q1: 687,617 shares; 2025Q2: 532,512 shares 532,512$17.5M0.13%-155,105Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 131,289 shares; 2025Q1: not reported; 2025Q2: 244,025 shares 244,025$17.4M0.13%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,520 shares; 2024Q4: 64,014 shares; 2025Q1: 43,891 shares; 2025Q2: 129,353 shares 129,353$17.4M0.13%+85,462Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,225 shares; 2024Q4: 237,536 shares; 2025Q1: 1,019,361 shares; 2025Q2: 135,186 shares 135,186$17.4M0.13%-884,175Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,752 shares; 2024Q4: 723,139 shares; 2025Q1: 492,019 shares; 2025Q2: 350,436 shares 350,436$17.2M0.13%-141,583Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: 101,687 shares 101,687$17.2M0.13%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 21,708 shares; 2025Q1: 20,270 shares; 2025Q2: 319,311 shares 319,311$17M0.13%+299,041Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 482,155 shares; 2025Q1: 630,597 shares; 2025Q2: 390,707 shares 390,707$16.9M0.13%-239,890Timeline
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: not reported; 2025Q1: 79,377 shares; 2025Q2: 299,189 shares 299,189$16.8M0.13%+219,812Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,104 shares; 2024Q4: not reported; 2025Q1: 612,878 shares; 2025Q2: 613,574 shares 613,574$16.7M0.13%+696Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 506,870 shares; 2025Q1: not reported; 2025Q2: 386,538 shares 386,538$16.7M0.13%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,208 shares; 2024Q4: 12,748 shares; 2025Q1: 254,798 shares; 2025Q2: 146,220 shares 146,220$16.6M0.13%-108,578Timeline
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: 9,686 shares; 2024Q4: 28,358 shares; 2025Q1: 2,649 shares; 2025Q2: 77,857 shares 77,857$16.6M0.12%+75,208Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,503 shares; 2024Q4: 209,393 shares; 2025Q1: 324,705 shares; 2025Q2: 1,789,177 shares 1,789,177$16.4M0.12%+1,464,472Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,184 shares; 2025Q1: 25,330 shares; 2025Q2: 40,584 shares 40,584$16.4M0.12%+15,254Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,771 shares 79,771$16.2M0.12%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,100 shares; 2024Q4: 822,646 shares; 2025Q1: 266,390 shares; 2025Q2: 954,852 shares 954,852$16.2M0.12%+688,462Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,033 shares; 2024Q4: 15,773 shares; 2025Q1: 15,024 shares; 2025Q2: 420,047 shares 420,047$16.1M0.12%+405,023Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,658 shares; 2024Q4: 70,895 shares; 2025Q1: 49,570 shares; 2025Q2: 277,145 shares 277,145$16M0.12%+227,575Timeline
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: 7,737 shares; 2024Q4: not reported; 2025Q1: 955,727 shares; 2025Q2: 592,442 shares 592,442$15.9M0.12%-363,285Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,383 shares 172,383$15.9M0.12%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,698 shares; 2024Q4: 282,082 shares; 2025Q1: 185,455 shares; 2025Q2: 173,325 shares 173,325$15.8M0.12%-12,130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,671 shares; 2024Q4: 49,472 shares; 2025Q1: 71,411 shares; 2025Q2: 43,021 shares 43,021$15.8M0.12%-28,390Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,110 shares; 2024Q4: 30,800 shares; 2025Q1: 72,050 shares; 2025Q2: 690,463 shares 690,463$15.6M0.12%+618,413Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 108,242 shares; 2025Q1: 2,504 shares; 2025Q2: 106,873 shares 106,873$15.4M0.12%+104,369Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,665 shares; 2024Q4: 31,360 shares; 2025Q1: not reported; 2025Q2: 59,463 shares 59,463$15.4M0.12%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 128,171 shares 128,171$15.4M0.12%+124,975Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,622 shares; 2024Q4: 40,468 shares; 2025Q1: 55,382 shares; 2025Q2: 65,878 shares 65,878$15.3M0.12%+10,496Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,426 shares; 2024Q4: 499,400 shares; 2025Q1: 427,272 shares; 2025Q2: 353,234 shares 353,234$15.3M0.12%-74,038Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,328 shares; 2024Q4: 278,156 shares; 2025Q1: 769,162 shares; 2025Q2: 350,294 shares 350,294$15.2M0.11%-418,868Timeline
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: 17,377 shares; 2025Q2: 925,480 shares 925,480$15.1M0.11%+908,103Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 5,137 shares; 2025Q1: 71,336 shares; 2025Q2: 104,640 shares 104,640$15M0.11%+33,304Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,052 shares; 2025Q1: 203,804 shares; 2025Q2: 75,283 shares 75,283$15M0.11%-128,521Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 713,195 shares; 2025Q1: 763,686 shares; 2025Q2: 160,027 shares 160,027$14.9M0.11%-603,659Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,108 shares; 2024Q4: 188,698 shares; 2025Q1: not reported; 2025Q2: 116,922 shares 116,922$14.9M0.11%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,620,888 shares; 2025Q1: 1,036,364 shares; 2025Q2: 435,308 shares 435,308$14.9M0.11%-601,056Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,441 shares; 2024Q4: 17,970 shares; 2025Q1: 71,474 shares; 2025Q2: 83,788 shares 83,788$14.7M0.11%+12,314Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,428 shares; 2025Q1: 386,913 shares; 2025Q2: 517,822 shares 517,822$14.6M0.11%+130,909Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,374 shares; 2024Q4: 469,336 shares; 2025Q1: 219,148 shares; 2025Q2: 219,137 shares 219,137$14.5M0.11%-11Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,542 shares; 2025Q1: 1,433 shares; 2025Q2: 42,648 shares 42,648$14.2M0.11%+41,215Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,958 shares; 2025Q1: not reported; 2025Q2: 124,720 shares 124,720$14.2M0.11%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,485 shares; 2024Q4: 61,201 shares; 2025Q1: 42,808 shares; 2025Q2: 43,616 shares 43,616$14.1M0.11%+808Timeline
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: 243,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397,299 shares 397,299$13.9M0.1%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,515 shares; 2024Q4: 30,450 shares; 2025Q1: 31,845 shares; 2025Q2: 69,627 shares 69,627$13.8M0.1%+37,782Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,014 shares; 2024Q4: 18,578 shares; 2025Q1: 835 shares; 2025Q2: 30,136 shares 30,136$13.6M0.1%+29,301Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,222 shares; 2024Q4: 24,548 shares; 2025Q1: 16,789 shares; 2025Q2: 17,059 shares 17,059$13.6M0.1%+270Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 205,795 shares; 2025Q1: 176,402 shares; 2025Q2: 458,571 shares 458,571$13.5M0.1%+282,169Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,771 shares; 2024Q4: 502,563 shares; 2025Q1: 154,500 shares; 2025Q2: 856,708 shares 856,708$13.5M0.1%+702,208Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,665 shares; 2024Q4: 112,519 shares; 2025Q1: 71,440 shares; 2025Q2: 347,028 shares 347,028$13.5M0.1%+275,588Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,841 shares; 2024Q4: 73,211 shares; 2025Q1: 70,321 shares; 2025Q2: 124,359 shares 124,359$13.4M0.1%+54,038Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,463 shares; 2025Q2: 277,303 shares 277,303$13.3M0.1%+212,840Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 9,951 shares; 2025Q1: 20,603 shares; 2025Q2: 67,481 shares 67,481$13.3M0.1%+46,878Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,681 shares; 2024Q4: 215,601 shares; 2025Q1: 26,170 shares; 2025Q2: 303,893 shares 303,893$13.2M0.1%+277,723Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,418 shares; 2024Q4: 86,765 shares; 2025Q1: 68,105 shares; 2025Q2: 60,436 shares 60,436$13.2M0.1%-7,669Timeline
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: 66,010 shares; 2024Q4: 5,100 shares; 2025Q1: 75,146 shares; 2025Q2: 42,643 shares 42,643$13.2M0.1%-32,503Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,405 shares; 2025Q1: 66,275 shares; 2025Q2: 112,109 shares 112,109$13.1M0.1%+45,834Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,510 shares; 2024Q4: 17,401 shares; 2025Q1: 24,682 shares; 2025Q2: 47,553 shares 47,553$13.1M0.1%+22,871Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,732 shares; 2024Q4: 92,795 shares; 2025Q1: 235,760 shares; 2025Q2: 213,077 shares 213,077$13.1M0.1%-22,683Timeline
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: 274,168 shares; 2024Q4: 118,192 shares; 2025Q1: 83,954 shares; 2025Q2: 152,824 shares 152,824$13.1M0.1%+68,870Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 14,125 shares; 2025Q1: 34,121 shares; 2025Q2: 42,150 shares 42,150$13M0.1%+8,029Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,722 shares; 2024Q4: 41,887 shares; 2025Q1: 90,118 shares; 2025Q2: 143,685 shares 143,685$12.9M0.1%+53,567Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,057 shares; 2024Q4: 46,941 shares; 2025Q1: 31,390 shares; 2025Q2: 539,778 shares 539,778$12.9M0.1%+508,388Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 29,258 shares; 2025Q1: 184,436 shares; 2025Q2: 154,188 shares 154,188$12.8M0.1%-30,248Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,299 shares; 2024Q4: 826,098 shares; 2025Q1: 568,178 shares; 2025Q2: 544,459 shares 544,459$12.8M0.1%-23,719Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,114 shares; 2024Q4: 1,714 shares; 2025Q1: 38,540 shares; 2025Q2: 112,127 shares 112,127$12.8M0.1%+73,587Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,648 shares; 2024Q4: 11,100 shares; 2025Q1: 262,856 shares; 2025Q2: 231,155 shares 231,155$12.7M0.1%-31,701Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,589 shares; 2024Q4: not reported; 2025Q1: 158,827 shares; 2025Q2: 104,716 shares 104,716$12.6M0.1%-54,111Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,327 shares; 2024Q4: 71,300 shares; 2025Q1: 52,280 shares; 2025Q2: 902,467 shares 902,467$12.6M0.09%+850,187Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,376 shares; 2024Q4: 64,406 shares; 2025Q1: 17,129 shares; 2025Q2: 582,287 shares 582,287$12.5M0.09%+565,158Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,192 shares; 2024Q4: 263,768 shares; 2025Q1: 1,434,781 shares; 2025Q2: 275,081 shares 275,081$12.4M0.09%-1,159,700Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,898 shares; 2024Q4: 174,951 shares; 2025Q1: 101,948 shares; 2025Q2: 45,436 shares 45,436$12.4M0.09%-56,512Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 47,411 shares; 2025Q1: 7,582 shares; 2025Q2: 155,718 shares 155,718$12.4M0.09%+148,136Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,729 shares; 2024Q4: 634,310 shares; 2025Q1: 70,730 shares; 2025Q2: 376,574 shares 376,574$12.3M0.09%+305,844Timeline
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: 155,154 shares; 2024Q4: 421,990 shares; 2025Q1: 588,754 shares; 2025Q2: 86,055 shares 86,055$12.2M0.09%-502,699Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,187 shares; 2024Q4: 152,905 shares; 2025Q1: 140,600 shares; 2025Q2: 140,256 shares 140,256$12M0.09%-344Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,188 shares; 2024Q4: 33,540 shares; 2025Q1: 309,554 shares; 2025Q2: 66,556 shares 66,556$12M0.09%-242,998Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 287,351 shares; 2025Q1: 350,652 shares; 2025Q2: 91,245 shares 91,245$12M0.09%-259,407Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,578 shares; 2024Q4: 2,214 shares; 2025Q1: 1,726 shares; 2025Q2: 75,790 shares 75,790$11.9M0.09%+74,064Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,228 shares; 2024Q4: 331,859 shares; 2025Q1: 73,571 shares; 2025Q2: 324,596 shares 324,596$11.9M0.09%+251,025Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 25,556 shares; 2025Q1: 16,813 shares; 2025Q2: 56,630 shares 56,630$11.9M0.09%+39,817Timeline
MAG SILVER CORPMAG SILVER 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: 562,553 shares 562,553$11.9M0.09%new
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,869 shares; 2024Q4: 75,368 shares; 2025Q1: 224,182 shares; 2025Q2: 137,409 shares 137,409$11.9M0.09%-86,773Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,307 shares; 2024Q4: 66,387 shares; 2025Q1: 17,948 shares; 2025Q2: 23,507 shares 23,507$11.8M0.09%+5,559Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: not reported; 2025Q1: 73,088 shares; 2025Q2: 572,906 shares 572,906$11.7M0.09%+499,818Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,627 shares; 2024Q4: 138,590 shares; 2025Q1: 93,372 shares; 2025Q2: 62,915 shares 62,915$11.7M0.09%-30,457Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,797 shares; 2024Q4: 713,833 shares; 2025Q1: 1,023,179 shares; 2025Q2: 354,705 shares 354,705$11.6M0.09%-668,474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,510 shares; 2024Q4: 20,193 shares; 2025Q1: 54,055 shares; 2025Q2: 72,181 shares 72,181$11.5M0.09%+18,126Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 10,769 shares; 2025Q1: not reported; 2025Q2: 1,070,843 shares 1,070,843$11.5M0.09%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 1,570 shares; 2025Q1: 7,220 shares; 2025Q2: 39,733 shares 39,733$11.4M0.09%+32,513Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289,826 shares; 2024Q4: 4,751,506 shares; 2025Q1: 3,844,867 shares; 2025Q2: 3,049,891 shares 3,049,891$11.4M0.09%-794,976Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,248 shares; 2024Q4: 249,452 shares; 2025Q1: 127,468 shares; 2025Q2: 317,444 shares 317,444$11.3M0.09%+189,976Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,587 shares; 2024Q4: 30,315 shares; 2025Q1: 60,594 shares; 2025Q2: 69,519 shares 69,519$11.3M0.09%+8,925Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,915 shares; 2024Q4: 121,935 shares; 2025Q1: 40,672 shares; 2025Q2: 67,095 shares 67,095$11.3M0.08%+26,423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 398,453 shares; 2025Q1: 63,936 shares; 2025Q2: 115,274 shares 115,274$11.3M0.08%+51,338Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,671 shares; 2024Q4: 102,606 shares; 2025Q1: 128,586 shares; 2025Q2: 33,279 shares 33,279$11.2M0.08%-95,307Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 3,828 shares; 2025Q1: 63,889 shares; 2025Q2: 228,735 shares 228,735$11.2M0.08%+164,846Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,670 shares; 2024Q4: 24,805 shares; 2025Q1: not reported; 2025Q2: 188,267 shares 188,267$11.2M0.08%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,230 shares; 2024Q4: 251,300 shares; 2025Q1: 600,000 shares; 2025Q2: 801,088 shares 801,088$11.1M0.08%+201,088Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,979 shares; 2024Q4: 499,103 shares; 2025Q1: 556,045 shares; 2025Q2: 329,589 shares 329,589$11M0.08%-226,456Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: not reported; 2025Q1: 19,609 shares; 2025Q2: 346,781 shares 346,781$11M0.08%+327,172Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 3,415 shares; 2025Q1: 17,281 shares; 2025Q2: 127,920 shares 127,920$11M0.08%+110,639Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 101,890 shares; 2025Q1: not reported; 2025Q2: 44,399 shares 44,399$10.9M0.08%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 19,221 shares; 2025Q1: 15,286 shares; 2025Q2: 39,993 shares 39,993$10.9M0.08%+24,707Timeline
HSAIHESAI 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: 123,400 shares; 2025Q1: 356,665 shares; 2025Q2: 497,644 shares 497,644$10.9M0.08%+140,979Timeline
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: 7,365 shares; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 62,471 shares 62,471$10.9M0.08%+53,881Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 812 shares; 2025Q1: 17,136 shares; 2025Q2: 28,066 shares 28,066$10.9M0.08%+10,930Timeline
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: 20,735 shares; 2024Q4: 6,504 shares; 2025Q1: 47,503 shares; 2025Q2: 52,993 shares 52,993$10.8M0.08%+5,490Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,758 shares; 2024Q4: 28,200 shares; 2025Q1: 20,110 shares; 2025Q2: 151,285 shares 151,285$10.8M0.08%+131,175Timeline
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: 366 shares; 2024Q4: 31,192 shares; 2025Q1: not reported; 2025Q2: 26,470 shares 26,470$10.7M0.08%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,100 shares 548,100$10.7M0.08%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,189 shares; 2024Q4: 141,689 shares; 2025Q1: 16,450 shares; 2025Q2: 122,270 shares 122,270$10.7M0.08%+105,820Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,679 shares 435,679$10.7M0.08%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 19,931 shares; 2025Q1: 36,491 shares; 2025Q2: 14,070 shares 14,070$10.6M0.08%-22,421Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,068 shares; 2024Q4: 193,979 shares; 2025Q1: 323,335 shares; 2025Q2: 352,537 shares 352,537$10.5M0.08%+29,202Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,743 shares; 2024Q4: 67,662 shares; 2025Q1: 4,946 shares; 2025Q2: 51,886 shares 51,886$10.4M0.08%+46,940Timeline
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: 67,745 shares; 2024Q4: 23,436 shares; 2025Q1: 3,155 shares; 2025Q2: 47,521 shares 47,521$10.4M0.08%+44,366Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,900 shares; 2024Q4: 62,393 shares; 2025Q1: 71,732 shares; 2025Q2: 42,336 shares 42,336$10.3M0.08%-29,396Timeline
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: 41,750 shares; 2024Q4: 104,073 shares; 2025Q1: 14,895 shares; 2025Q2: 56,682 shares 56,682$10.3M0.08%+41,787Timeline
MTHMERITAGE HOMES 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: 2,976 shares; 2025Q2: 153,179 shares 153,179$10.3M0.08%+150,203Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,855 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: 126,773 shares 126,773$10.2M0.08%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,599 shares; 2024Q4: 849,081 shares; 2025Q1: 825,766 shares; 2025Q2: 784,407 shares 784,407$10.2M0.08%-41,359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,074 shares; 2024Q4: 25,033 shares; 2025Q1: 13,987 shares; 2025Q2: 28,491 shares 28,491$10.1M0.08%+14,504Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,559 shares; 2024Q4: 34,236 shares; 2025Q1: 61,571 shares; 2025Q2: 329,009 shares 329,009$10.1M0.08%+267,438Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,856 shares; 2024Q4: 183,397 shares; 2025Q1: 3,643 shares; 2025Q2: 231,076 shares 231,076$10.1M0.08%+227,433Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,836 shares; 2024Q4: 18,300 shares; 2025Q1: 671,199 shares; 2025Q2: 328,471 shares 328,471$10.1M0.08%-342,728Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 5,958 shares; 2025Q1: 141,003 shares; 2025Q2: 193,315 shares 193,315$10M0.08%+52,312Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,820 shares; 2024Q4: 13,673 shares; 2025Q1: 144,042 shares; 2025Q2: 145,458 shares 145,458$10M0.08%+1,416Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,699 shares; 2024Q4: 945,700 shares; 2025Q1: 848,549 shares; 2025Q2: 1,032,180 shares 1,032,180$10M0.08%+183,631Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,211 shares; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 100,239 shares 100,239$9.89M0.07%+86,261Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,350 shares; 2025Q1: 1,268,561 shares; 2025Q2: 603,934 shares 603,934$9.77M0.07%-664,627Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 19,373 shares; 2025Q1: 16,718 shares; 2025Q2: 71,744 shares 71,744$9.76M0.07%+55,026Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,812 shares; 2024Q4: 46,391 shares; 2025Q1: 18,647 shares; 2025Q2: 44,626 shares 44,626$9.73M0.07%+25,979Timeline
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: 56,001 shares; 2024Q4: 38,578 shares; 2025Q1: 6,886 shares; 2025Q2: 65,091 shares 65,091$9.71M0.07%+58,205
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 38,930 shares; 2025Q1: 16,321 shares; 2025Q2: 46,360 shares 46,360$9.68M0.07%+30,039Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,987 shares; 2024Q4: 109,215 shares; 2025Q1: 92,660 shares; 2025Q2: 33,106 shares 33,106$9.67M0.07%-59,554Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,963 shares; 2025Q1: 1,910 shares; 2025Q2: 63,587 shares 63,587$9.65M0.07%+61,677Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,339 shares; 2024Q4: 83,966 shares; 2025Q1: 105,054 shares; 2025Q2: 48,623 shares 48,623$9.62M0.07%-56,431Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 54,540 shares; 2025Q1: 80,081 shares; 2025Q2: 47,808 shares 47,808$9.62M0.07%-32,273Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 26,032 shares; 2025Q1: 156,134 shares; 2025Q2: 153,153 shares 153,153$9.6M0.07%-2,981Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,185 shares; 2024Q4: 121,386 shares; 2025Q1: 461,248 shares; 2025Q2: 122,507 shares 122,507$9.58M0.07%-338,741Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 32,430 shares; 2025Q1: 51,345 shares; 2025Q2: 115,268 shares 115,268$9.58M0.07%+63,923Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 73,955 shares; 2025Q1: 238,554 shares; 2025Q2: 72,002 shares 72,002$9.58M0.07%-166,552Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to 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: 392,255 shares 392,255$9.56M0.07%new
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,786 shares; 2024Q4: 45,397 shares; 2025Q1: 26,072 shares; 2025Q2: 31,176 shares 31,176$9.56M0.07%+5,104Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 50,090 shares; 2025Q1: 54,824 shares; 2025Q2: 65,590 shares 65,590$9.52M0.07%+10,766Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,695 shares; 2024Q4: 11,578 shares; 2025Q1: 18,564 shares; 2025Q2: 78,635 shares 78,635$9.44M0.07%+60,071Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 20,915 shares; 2025Q1: not reported; 2025Q2: 66,008 shares 66,008$9.4M0.07%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,820 shares; 2024Q4: 110,237 shares; 2025Q1: 78,757 shares; 2025Q2: 103,348 shares 103,348$9.25M0.07%+24,591Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,257 shares 362,257$9.24M0.07%new
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,282 shares; 2024Q4: 7,200 shares; 2025Q1: 7,163 shares; 2025Q2: 72,945 shares 72,945$9.17M0.07%+65,782Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,200 shares; 2024Q4: 383,864 shares; 2025Q1: 312,809 shares; 2025Q2: 176,384 shares 176,384$9.15M0.07%-136,425Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 9,597 shares; 2025Q1: 118,778 shares; 2025Q2: 135,779 shares 135,779$9.13M0.07%+17,001Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to 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: 500,000 shares 500,000$9.03M0.07%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,495 shares; 2024Q4: 151,304 shares; 2025Q1: 496,532 shares; 2025Q2: 244,391 shares 244,391$9.02M0.07%-252,141Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 1,557 shares 1,557$9.01M0.07%+1,097Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 78,243 shares; 2025Q1: 76,305 shares; 2025Q2: 162,454 shares 162,454$9M0.07%+86,149Timeline
GTENUGORES HLDGS X INCQuarterly shares; oldest to 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: 865,868 shares 865,868$9M0.07%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,430 shares; 2024Q4: not reported; 2025Q1: 1,307,503 shares; 2025Q2: 589,002 shares 589,002$8.86M0.07%-718,501Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,500 shares; 2025Q1: 171,794 shares; 2025Q2: 159,874 shares 159,874$8.84M0.07%-11,920Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 34,707 shares; 2025Q1: 16,301 shares; 2025Q2: 107,935 shares 107,935$8.81M0.07%+91,634Timeline
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: 144,161 shares; 2024Q4: 110,603 shares; 2025Q1: 32,273 shares; 2025Q2: 140,649 shares 140,649$8.81M0.07%+108,376Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,902 shares; 2025Q1: 440,872 shares; 2025Q2: 160,819 shares 160,819$8.73M0.07%-280,053Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,923 shares; 2025Q1: 65,055 shares; 2025Q2: 163,484 shares 163,484$8.71M0.07%+98,429Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,334 shares; 2024Q4: 133,220 shares; 2025Q1: 7,586 shares; 2025Q2: 223,412 shares 223,412$8.7M0.07%+215,826Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 1,300 shares; 2025Q1: 1,411 shares; 2025Q2: 3,305 shares 3,305$8.64M0.07%+1,894Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,382 shares; 2024Q4: 8,475 shares; 2025Q1: 172,578 shares; 2025Q2: 58,579 shares 58,579$8.64M0.07%-113,999Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,000 shares; 2024Q4: 130,248 shares; 2025Q1: 266,636 shares; 2025Q2: 234,868 shares 234,868$8.63M0.07%-31,768Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 7,273 shares; 2025Q1: 66,269 shares; 2025Q2: 118,634 shares 118,634$8.61M0.06%+52,365Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,141 shares; 2024Q4: 135,804 shares; 2025Q1: 138,267 shares; 2025Q2: 191,815 shares 191,815$8.58M0.06%+53,548Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,100 shares; 2025Q2: 27,220 shares 27,220$8.55M0.06%+26,120Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,074 shares; 2024Q4: 63,941 shares; 2025Q1: 28,728 shares; 2025Q2: 81,991 shares 81,991$8.54M0.06%+53,263Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,880 shares; 2024Q4: 3,059 shares; 2025Q1: 45,792 shares; 2025Q2: 145,677 shares 145,677$8.44M0.06%+99,885Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,003 shares; 2025Q2: 124,718 shares 124,718$8.43M0.06%+114,715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,490 shares; 2024Q4: 74,941 shares; 2025Q1: 278,478 shares; 2025Q2: 11,393 shares 11,393$8.41M0.06%-267,085Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,832 shares; 2024Q4: 8,260 shares; 2025Q1: 16,221 shares; 2025Q2: 83,439 shares 83,439$8.4M0.06%+67,218Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,354 shares; 2024Q4: 368,383 shares; 2025Q1: 663,996 shares; 2025Q2: 648,178 shares 648,178$8.36M0.06%-15,818
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,803 shares; 2024Q4: 168,803 shares; 2025Q1: 593,501 shares; 2025Q2: 80,000 shares 80,000$8.32M0.06%-513,501Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,494 shares; 2024Q4: 18,104 shares; 2025Q1: 19,286 shares; 2025Q2: 22,153 shares 22,153$8.31M0.06%+2,867Timeline
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: 12,500 shares; 2024Q4: not reported; 2025Q1: 407,849 shares; 2025Q2: 709,516 shares 709,516$8.28M0.06%+301,667Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,814 shares; 2024Q4: 350,105 shares; 2025Q1: 462,437 shares; 2025Q2: 594,500 shares 594,500$8.2M0.06%+132,063Timeline
KFIIK&F GROWTH ACQUISITION 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: 450,300 shares; 2025Q2: 796,751 shares 796,751$8.11M0.06%+346,451Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 79,516 shares; 2025Q1: not reported; 2025Q2: 63,989 shares 63,989$8.04M0.06%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,449 shares; 2024Q4: 42,800 shares; 2025Q1: 33,164 shares; 2025Q2: 48,790 shares 48,790$8.03M0.06%+15,626Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 70,410 shares; 2025Q1: 62,351 shares; 2025Q2: 44,986 shares 44,986$7.98M0.06%-17,365Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 4,296 shares; 2025Q1: 3,521 shares; 2025Q2: 51,959 shares 51,959$7.97M0.06%+48,438Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,827 shares; 2024Q4: 222,409 shares; 2025Q1: 203,275 shares; 2025Q2: 78,434 shares 78,434$7.94M0.06%-124,841Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 3,499 shares; 2025Q1: not reported; 2025Q2: 61,194 shares 61,194$7.92M0.06%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 23,588 shares; 2025Q1: 17,157 shares; 2025Q2: 22,574 shares 22,574$7.91M0.06%+5,417Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,578 shares; 2024Q4: not reported; 2025Q1: 28,968 shares; 2025Q2: 97,367 shares 97,367$7.87M0.06%+68,399Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,424 shares; 2024Q4: 647,554 shares; 2025Q1: 1,024,968 shares; 2025Q2: 444,411 shares 444,411$7.87M0.06%-580,557Timeline
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: 23,670 shares; 2024Q4: 29,140 shares; 2025Q1: 69,974 shares; 2025Q2: 137,611 shares 137,611$7.86M0.06%+67,637Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,896 shares; 2024Q4: 1,737 shares; 2025Q1: 22,073 shares; 2025Q2: 46,766 shares 46,766$7.82M0.06%+24,693Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 1,056 shares 1,056$7.8M0.06%+866Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,436 shares; 2024Q4: 54,927 shares; 2025Q1: 4,465 shares; 2025Q2: 121,294 shares 121,294$7.77M0.06%+116,829Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,963 shares; 2024Q4: 12,166 shares; 2025Q1: 12,490 shares; 2025Q2: 68,366 shares 68,366$7.75M0.06%+55,876Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,922 shares; 2024Q4: 519,242 shares; 2025Q1: 1,348,969 shares; 2025Q2: 1,117,986 shares 1,117,986$7.75M0.06%-230,983Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,197 shares; 2024Q4: 117,383 shares; 2025Q1: 60,616 shares; 2025Q2: 29,567 shares 29,567$7.71M0.06%-31,049Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 6,182 shares; 2025Q1: 17,206 shares; 2025Q2: 28,174 shares 28,174$7.71M0.06%+10,968Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: 42,176 shares; 2025Q2: 63,210 shares 63,210$7.64M0.06%+21,034Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,687 shares; 2024Q4: 632,214 shares; 2025Q1: 52,620 shares; 2025Q2: 482,055 shares 482,055$7.62M0.06%+429,435Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,510 shares; 2024Q4: 461,860 shares; 2025Q1: 266,532 shares; 2025Q2: 899,627 shares 899,627$7.57M0.06%+633,095Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,160 shares; 2025Q2: 150,355 shares 150,355$7.57M0.06%-106,805Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,323 shares; 2024Q4: 262,295 shares; 2025Q1: 313,931 shares; 2025Q2: 141,306 shares 141,306$7.54M0.06%-172,625Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 33,261 shares; 2025Q1: 38,031 shares; 2025Q2: 30,742 shares 30,742$7.49M0.06%-7,289Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 54,733 shares; 2025Q1: 83,082 shares; 2025Q2: 18,320 shares 18,320$7.45M0.06%-64,762Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 39,959 shares; 2025Q1: not reported; 2025Q2: 79,497 shares 79,497$7.45M0.06%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,766 shares; 2024Q4: 20,090 shares; 2025Q1: 212,889 shares; 2025Q2: 84,273 shares 84,273$7.42M0.06%-128,616Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 175,973 shares; 2025Q1: 9,500 shares; 2025Q2: 30,054 shares 30,054$7.41M0.06%+20,554Timeline
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: 16,858 shares; 2024Q4: 9,206 shares; 2025Q1: 15,436 shares; 2025Q2: 13,995 shares 13,995$7.38M0.06%-1,441Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 156,825 shares; 2025Q1: 153,230 shares; 2025Q2: 520,061 shares 520,061$7.37M0.06%+366,831Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 27,918 shares; 2025Q1: 20,471 shares; 2025Q2: 15,709 shares 15,709$7.37M0.06%-4,762Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242,205 shares; 2025Q1: 114,928 shares; 2025Q2: 53,387 shares 53,387$7.34M0.06%-61,541Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,910 shares; 2024Q4: 22,906 shares; 2025Q1: 46,672 shares; 2025Q2: 32,867 shares 32,867$7.34M0.06%-13,805Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,959 shares; 2024Q4: 54,988 shares; 2025Q1: 31,561 shares; 2025Q2: 31,156 shares 31,156$7.34M0.06%-405Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,273 shares; 2024Q4: 602,601 shares; 2025Q1: 11,363 shares; 2025Q2: 32,266 shares 32,266$7.33M0.06%+20,903Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,991 shares; 2024Q4: 2,080 shares; 2025Q1: 12,573 shares; 2025Q2: 72,303 shares 72,303$7.3M0.06%+59,730Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,152 shares 166,152$7.3M0.06%new
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,349 shares; 2024Q4: 23,000 shares; 2025Q1: 18,466 shares; 2025Q2: 520,284 shares 520,284$7.29M0.06%+501,818Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,469 shares; 2024Q4: 1,562,600 shares; 2025Q1: 536,490 shares; 2025Q2: 101,299 shares 101,299$7.27M0.05%-435,191Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,935 shares; 2024Q4: not reported; 2025Q1: 211,047 shares; 2025Q2: 203,557 shares 203,557$7.24M0.05%-7,490Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,312 shares; 2025Q2: 175,290 shares 175,290$7.22M0.05%+169,978Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,500 shares; 2025Q1: 200,642 shares; 2025Q2: 631,413 shares 631,413$7.2M0.05%+430,771Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: not reported; 2025Q1: 71,414 shares; 2025Q2: 61,519 shares 61,519$7.2M0.05%-9,895Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,357 shares; 2024Q4: 138,133 shares; 2025Q1: 32,366 shares; 2025Q2: 46,808 shares 46,808$7.2M0.05%+14,442Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 20,437 shares; 2025Q1: 3,244 shares; 2025Q2: 28,116 shares 28,116$7.19M0.05%+24,872Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,296 shares; 2024Q4: 28,230 shares; 2025Q1: 37,132 shares; 2025Q2: 90,879 shares 90,879$7.09M0.05%+53,747Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 29,110 shares; 2025Q1: 22,992 shares; 2025Q2: 72,250 shares 72,250$7.08M0.05%+49,258Timeline
BACCUBLUE ACQUISITION CORP.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: not reported; 2025Q2: 703,936 shares 703,936$7.07M0.05%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,037 shares; 2024Q4: not reported; 2025Q1: 33,053 shares; 2025Q2: 22,782 shares 22,782$7.05M0.05%-10,271Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,517 shares; 2024Q4: 21,300 shares; 2025Q1: 23,822 shares; 2025Q2: 52,340 shares 52,340$7.04M0.05%+28,518Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,345 shares 223,345$7.03M0.05%new
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,011 shares 23,011$7M0.05%newTimeline
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: 9,664 shares; 2024Q4: 116,050 shares; 2025Q1: 107,579 shares; 2025Q2: 46,132 shares 46,132$6.98M0.05%-61,447Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,733 shares; 2024Q4: 276,981 shares; 2025Q1: 160,443 shares; 2025Q2: 60,646 shares 60,646$6.94M0.05%-99,797Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,056 shares; 2025Q1: 8,464 shares; 2025Q2: 6,972 shares 6,972$6.9M0.05%-1,492Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,617 shares 103,617$6.9M0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,214 shares; 2024Q4: 13,600 shares; 2025Q1: 20,245 shares; 2025Q2: 16,397 shares 16,397$6.89M0.05%-3,848Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 7,479 shares; 2025Q2: 80,094 shares 80,094$6.81M0.05%+72,615Timeline
GTNGRAY 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: 357,646 shares; 2025Q1: 1,092,591 shares; 2025Q2: 1,500,000 shares 1,500,000$6.79M0.05%+407,409Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,090 shares; 2024Q4: 217,740 shares; 2025Q1: 612,219 shares; 2025Q2: 752,984 shares 752,984$6.75M0.05%+140,765Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 42,400 shares; 2025Q1: 46,153 shares; 2025Q2: 42,043 shares 42,043$6.72M0.05%-4,110Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,850 shares; 2024Q4: 29,317 shares; 2025Q1: 27,170 shares; 2025Q2: 63,060 shares 63,060$6.69M0.05%+35,890Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,726 shares; 2025Q1: 29,161 shares; 2025Q2: 86,717 shares 86,717$6.68M0.05%+57,556Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,314 shares; 2024Q4: 43,667 shares; 2025Q1: 35,870 shares; 2025Q2: 69,401 shares 69,401$6.67M0.05%+33,531Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,591 shares 321,591$6.67M0.05%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,246 shares; 2025Q2: 75,000 shares 75,000$6.62M0.05%-43,246Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,302 shares; 2024Q4: 14,782 shares; 2025Q1: 33,239 shares; 2025Q2: 46,003 shares 46,003$6.59M0.05%+12,764Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,410 shares; 2024Q4: 45,687 shares; 2025Q1: 2,412 shares; 2025Q2: 22,011 shares 22,011$6.57M0.05%+19,599Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,625 shares; 2024Q4: not reported; 2025Q1: 30,884 shares; 2025Q2: 85,667 shares 85,667$6.55M0.05%+54,783Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,805 shares; 2024Q4: 656,100 shares; 2025Q1: 455,158 shares; 2025Q2: 885,843 shares 885,843$6.52M0.05%+430,685Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,152 shares; 2024Q4: 118,698 shares; 2025Q1: 219,514 shares; 2025Q2: 75,683 shares 75,683$6.44M0.05%-143,831Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 33,370 shares; 2025Q1: 21,813 shares; 2025Q2: 28,688 shares 28,688$6.43M0.05%+6,875Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,392 shares; 2024Q4: 10,132 shares; 2025Q1: 15,530 shares; 2025Q2: 61,186 shares 61,186$6.43M0.05%+45,656Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,840 shares; 2025Q2: 208,817 shares 208,817$6.43M0.05%+106,977Timeline
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: 8,098 shares; 2024Q4: 140,384 shares; 2025Q1: 11,155 shares; 2025Q2: 39,738 shares 39,738$6.39M0.05%+28,583Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,439 shares; 2025Q2: 214,458 shares 214,458$6.35M0.05%+18,019Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 14,460 shares; 2025Q1: 65,801 shares; 2025Q2: 400,440 shares 400,440$6.35M0.05%+334,639Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,498 shares; 2024Q4: 119,520 shares; 2025Q1: 201,125 shares; 2025Q2: 120,842 shares 120,842$6.34M0.05%-80,283Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,390 shares; 2024Q4: 56,954 shares; 2025Q1: 41,918 shares; 2025Q2: 17,744 shares 17,744$6.33M0.05%-24,174Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,524 shares; 2025Q2: 131,451 shares 131,451$6.32M0.05%+113,927
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,053 shares; 2024Q4: 332,571 shares; 2025Q1: 26,270 shares; 2025Q2: 71,432 shares 71,432$6.25M0.05%+45,162Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 18,650 shares; 2025Q1: not reported; 2025Q2: 533,244 shares 533,244$6.24M0.05%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,256 shares; 2024Q4: 168,008 shares; 2025Q1: 84,009 shares; 2025Q2: 119,833 shares 119,833$6.2M0.05%+35,824Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 55,516 shares; 2025Q1: 122 shares; 2025Q2: 91,418 shares 91,418$6.19M0.05%+91,296Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,009 shares; 2024Q4: 65,480 shares; 2025Q1: 92,966 shares; 2025Q2: 126,177 shares 126,177$6.19M0.05%+33,211Timeline
FERAFIFTH ERA ACQUISITION CORP 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: not reported; 2025Q2: 609,961 shares 609,961$6.19M0.05%newTimeline
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: not reported; 2024Q4: 33,806 shares; 2025Q1: 32,404 shares; 2025Q2: 99,561 shares 99,561$6.16M0.05%+67,157Timeline
WAYWAYSTAR 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: 13,700 shares; 2025Q1: 99,416 shares; 2025Q2: 150,440 shares 150,440$6.15M0.05%+51,024Timeline
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: 3,420 shares; 2024Q4: 20,685 shares; 2025Q1: 25,394 shares; 2025Q2: 149,697 shares 149,697$6.15M0.05%+124,303Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,263 shares; 2024Q4: 9,756 shares; 2025Q1: 202,354 shares; 2025Q2: 132,054 shares 132,054$6.13M0.05%-70,300Timeline
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: 100,740 shares; 2024Q4: 84,723 shares; 2025Q1: 61,749 shares; 2025Q2: 130,027 shares 130,027$6.12M0.05%+68,278Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: not reported; 2025Q1: 76,589 shares; 2025Q2: 65,136 shares 65,136$6.1M0.05%-11,453Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to 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: 329,797 shares 329,797$6.08M0.05%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,269 shares; 2024Q4: 17,108 shares; 2025Q1: 22,976 shares; 2025Q2: 71,460 shares 71,460$6.07M0.05%+48,484Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,275 shares; 2024Q4: 15,950 shares; 2025Q1: 54,282 shares; 2025Q2: 39,295 shares 39,295$6.06M0.05%-14,987Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,493 shares; 2024Q4: 699,744 shares; 2025Q1: 41,422 shares; 2025Q2: 76,097 shares 76,097$6.05M0.05%+34,675Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 9,800 shares; 2025Q1: 11,088 shares; 2025Q2: 55,000 shares 55,000$6.02M0.05%+43,912Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,147 shares 37,147$6.01M0.05%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,686 shares; 2025Q1: 248,969 shares; 2025Q2: 278,376 shares 278,376$5.99M0.05%+29,407Timeline
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: 22,024 shares; 2024Q4: 5,557 shares; 2025Q1: 131,613 shares; 2025Q2: 32,133 shares 32,133$5.99M0.05%-99,480Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to 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: 593,500 shares 593,500$5.99M0.05%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,252 shares; 2025Q1: not reported; 2025Q2: 24,789 shares 24,789$5.99M0.05%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,793 shares; 2024Q4: 50,795 shares; 2025Q1: 209,433 shares; 2025Q2: 566,978 shares 566,978$5.96M0.04%+357,545Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 58,826 shares; 2025Q1: 30,509 shares; 2025Q2: 66,347 shares 66,347$5.95M0.04%+35,838Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,482 shares; 2025Q2: 510,733 shares 510,733$5.86M0.04%+154,251Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,508 shares; 2024Q4: 467,369 shares; 2025Q1: not reported; 2025Q2: 118,837 shares 118,837$5.84M0.04%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: 826,266 shares; 2025Q2: 204,326 shares 204,326$5.84M0.04%-621,940Timeline
BRK-ABERKSHIRE HATHAWAY 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: 1 shares; 2025Q2: 8 shares 8$5.83M0.04%+7Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,927 shares; 2024Q4: 30,859 shares; 2025Q1: 43,418 shares; 2025Q2: 77,882 shares 77,882$5.8M0.04%+34,464Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,200 shares; 2025Q2: 555,000 shares 555,000$5.8M0.04%+195,800Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 150,737 shares 150,737$5.76M0.04%-127,413Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,801 shares; 2025Q2: 75,348 shares 75,348$5.75M0.04%-109,453Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,556 shares 264,556$5.73M0.04%newTimeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,569 shares; 2024Q4: 339,766 shares; 2025Q1: 11,600 shares; 2025Q2: 1,766,191 shares 1,766,191$5.7M0.04%+1,754,591
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 128,985 shares; 2025Q1: 470,716 shares; 2025Q2: 97,218 shares 97,218$5.67M0.04%-373,498Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 9,750 shares; 2025Q1: 3,940 shares; 2025Q2: 25,437 shares 25,437$5.67M0.04%+21,497Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,100 shares; 2024Q4: 298,239 shares; 2025Q1: 299,739 shares; 2025Q2: 353,514 shares 353,514$5.65M0.04%+53,775
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,672 shares; 2025Q1: not reported; 2025Q2: 148,663 shares 148,663$5.64M0.04%newTimeline
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: 634,900 shares; 2024Q4: 143,790 shares; 2025Q1: 737,651 shares; 2025Q2: 175,914 shares 175,914$5.61M0.04%-561,737Timeline
STEPSTEPSTONE 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: 80,140 shares; 2025Q1: 61,237 shares; 2025Q2: 100,459 shares 100,459$5.58M0.04%+39,222Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 33,169 shares; 2025Q1: 30,398 shares; 2025Q2: 12,621 shares 12,621$5.57M0.04%-17,777Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,521 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 108,003 shares 108,003$5.56M0.04%+103,903Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 48,744 shares; 2025Q1: 86,474 shares; 2025Q2: 125,321 shares 125,321$5.52M0.04%+38,847Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,435 shares; 2024Q4: 66,419 shares; 2025Q1: 63,097 shares; 2025Q2: 144,874 shares 144,874$5.51M0.04%+81,777Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,420 shares 530,420$5.45M0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 1,884 shares; 2025Q1: 109,239 shares; 2025Q2: 17,063 shares 17,063$5.44M0.04%-92,176Timeline
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: 27,232 shares; 2024Q4: 183,777 shares; 2025Q1: not reported; 2025Q2: 55,091 shares 55,091$5.44M0.04%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 35,729 shares; 2025Q1: 17,982 shares; 2025Q2: 203,363 shares 203,363$5.39M0.04%+185,381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 10,751 shares; 2025Q1: 11,354 shares; 2025Q2: 18,474 shares 18,474$5.36M0.04%+7,120Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,239 shares; 2024Q4: not reported; 2025Q1: 1,094,510 shares; 2025Q2: 588,889 shares 588,889$5.35M0.04%-505,621
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: 16,510 shares; 2024Q4: 24,630 shares; 2025Q1: 44,153 shares; 2025Q2: 47,726 shares 47,726$5.35M0.04%+3,573Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,803,920 shares 1,803,920$5.3M0.04%newTimeline
IPCXUINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,718 shares 499,718$5.25M0.04%newTimeline
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: 111,300 shares; 2025Q1: 809,485 shares; 2025Q2: 58,541 shares 58,541$5.24M0.04%-750,944Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 86,082 shares; 2025Q1: 383,444 shares; 2025Q2: 887,010 shares 887,010$5.23M0.04%+503,566Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: 4,130 shares; 2025Q1: 26,520 shares; 2025Q2: 5,000 shares 5,000$5.2M0.04%-21,520Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 32,060 shares; 2025Q1: 14,200 shares; 2025Q2: 42,313 shares 42,313$5.19M0.04%+28,113Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,215 shares; 2025Q1: 6,194 shares; 2025Q2: 60,742 shares 60,742$5.12M0.04%+54,548Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,434 shares 59,434$5.12M0.04%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,505 shares; 2024Q4: 8,076 shares; 2025Q1: 6,059 shares; 2025Q2: 68,599 shares 68,599$5.11M0.04%+62,540Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,739 shares; 2024Q4: 49,255 shares; 2025Q1: not reported; 2025Q2: 347,880 shares 347,880$5.07M0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,326 shares; 2024Q4: 10,750 shares; 2025Q1: 5,907 shares; 2025Q2: 20,196 shares 20,196$5.07M0.04%+14,289Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,025 shares 159,025$5.03M0.04%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: 65,258 shares; 2025Q1: 11,880 shares; 2025Q2: 30,885 shares 30,885$5.02M0.04%+19,005Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,797 shares; 2025Q2: 362,466 shares 362,466$4.97M0.04%+347,669Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: 37,999 shares; 2025Q2: 37,382 shares 37,382$4.95M0.04%-617Timeline

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
IWMISHARES TR SHScall539,000$116Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall169,000$104M-86,000
SMHVANECK ETF TRUST COMput250,000$69.7M0
QQQINVESCO QQQ TR COMcall125,000$69M-638,600
FXIISHARES TR CHINA LG-CAP ETFput1,725,000$63.4M+1,125,000
FXIISHARES TR CHINA LG-CAP ETFcall1,675,000$61.6Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput929,000$48.4Mnew
BABOEING CO COMcall222,400$46.6M+202,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput72,000$44.5M+51,500
QQQINVESCO QQQ TR COMput78,500$43.3M+28,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall820,000$42.7Mnew
COINCOINBASE GLOBAL INC Stockput119,000$41.7Mnew
SLVISHARES SILVER TR COMcall1,200,000$39.4M-300,000
EEMISHARES TR MSCI EMG MKT ETFput727,500$35.1Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall1,200,000$33M+840,000
XLFSELECT SECTOR SPDR TR SHSput500,000$26.2M-215,000
XLFSELECT SECTOR SPDR TR SHScall500,000$26.2M0
GOOGLALPHABET INC COMcall130,000$22.9M+50,000
GOOGLALPHABET INC COMput105,000$18.5M+75,000
KRESPDR SERIES TRUST ST STR SP REGBNKcall306,200$18.2Mnew
AMZNAMAZON COM INC COMcall80,000$17.6M+32,000
SLVISHARES SILVER TR COMput500,000$16.4M0
XLUSELECT SECTOR SPDR TR SHSput200,000$16.3M0
XLUSELECT SECTOR SPDR TR SHScall200,000$16.3M0
NVDANVIDIA CORPORATION COMcall101,000$16M-231,500
EWZISHARES INC MSCI BRAZIL ETFput510,100$14.7M-989,900
EWZISHARES INC MSCI BRAZIL ETFcall510,100$14.7M+10,100
IWMISHARES TR SHSput67,500$14.6Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall120,000$13.6M-293,300
NVDANVIDIA CORPORATION COMput86,100$13.6M-146,400
GEGE AEROSPACE COMcall50,000$12.9Mnew
METAMETA PLATFORMS INC COMcall17,000$12.5M+7,000
CRMSALESFORCE INC COMcall46,000$12.5M+31,000
CMCCOMMERCIAL METALS CO Stockcall250,000$12.2Mnew
HOODROBINHOOD MKTS INC COMcall125,000$11.7Mnew
BALLBALL CORP COMcall200,000$11.2Mnew
BTUPEABODY ENGR CORP COMput775,000$10.4Mnew
SLGSL GREEN RLTY CORP REITcall165,000$10.2Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put170,000$10.2Mnew
SNYSANOFI SA ADRput200,000$9.66Mnew
MTUMISHARES TR SHSput38,500$9.25Mnew
JPMJPMORGAN CHASE & CO COMcall30,000$8.7M+9,500
CSGPCOSTAR GROUP INC Stockput100,000$8.04M0
GLDSPDR GOLD TR GOLD SHScall25,000$7.62Mnew
ARKKARK ETF TR INNOVATION ETFput106,000$7.45Mnew
USOUNITED STS OIL FD LP COMput100,000$7.31Mnew
USOUNITED STS OIL FD LP COMcall100,000$7.31Mnew
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COMcall600,000$6.89Mnew
SKXSKECHERS U S A INC CL Acall103,600$6.54Mnew
JBLJABIL INC Stockput29,600$6.46M-2,900
CRWDCROWDSTRIKE HLDGS INC COMcall12,500$6.37M-10,000
TSLATESLA INC COMput20,000$6.35Mnew
TSLATESLA INC COMcall20,000$6.35Mnew
MUMICRON TECHNOLOGY INC COMput50,000$6.16Mnew
PANWPALO ALTO NETWORKS INC COMput30,000$6.14Mnew
PANWPALO ALTO NETWORKS INC COMcall30,000$6.14Mnew
FOOT LOCKER INCFOOT LOCKER INC COMput250,000$6.12Mnew
ITBISHARES TR US HOME CONS ETFput65,000$6.06Mnew
TLTISHARES TR 20 YR TR BD ETFput68,100$6.01Mnew
TLTISHARES TR 20 YR TR BD ETFcall68,100$6.01Mnew
BABOEING CO COMput27,400$5.74Mnew
EWJISHARES INC SHScall74,600$5.59Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall150,000$5.15M+50,000
CSXCSX CORP COMcall152,100$4.96Mnew
OXYOCCIDENTAL PETE CORP COMput100,000$4.2Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput100,000$3.99M0
PYPLPAYPAL HLDGS INC STOKput51,200$3.81M+1,200
PYPLPAYPAL HLDGS INC STOKcall50,100$3.72M+100
MUMICRON TECHNOLOGY INC COMcall30,000$3.7Mnew
METAMETA PLATFORMS INC COMput5,000$3.69M-5,000
DDOGDATADOG INC STOKput27,000$3.63Mnew
DDOGDATADOG INC STOKcall27,000$3.63Mnew
RCLROYAL CARIBBEAN GROUP Stockput9,800$3.07Mnew
RCLROYAL CARIBBEAN GROUP Stockcall9,800$3.07Mnew
GLDSPDR GOLD TR GOLD SHSput10,000$3.05M0
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall55,000$2.58M+54,800
ADBEADOBE INC COMput6,600$2.55M-15,400
ADBEADOBE INC COMcall6,600$2.55M-15,400
Surmodics IncSurmodics Inc Common Stockcall80,000$2.38Mnew
IBITISHARES BITCOIN TRUST ETF SHScall25,000$1.53Mnew
EIXEDISON INTL Stockput20,000$1.03M0
CORZCORE SCIENTIFIC INC NEW COMcall50,000$854Knew
NV5 HOLDINGS, INCNV5 HOLDINGS, INC COMcall25,000$577Knew
XLESELECT SECTOR SPDR TR SHSput6,800$577K-350,000
XLESELECT SECTOR SPDR TR SHScall6,800$577K-350,000
GAPGAP INC Stockcall25,000$545K0
BBBLACKBERRY LTD Stockcall104,500$479K0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput36,100$466K-165,900
FIPFTAI INFRASTRUCTURE INC COMMON STOCKcall75,000$463K-75,000
ACIALBERTSONS COMPANIES INC Stockcall20,000$430K0
UAAUNDER ARMOUR INC CL Acall50,000$342K0
PLDPROLOGIS INC. COMput2,800$294Knew
PLDPROLOGIS INC. COMcall2,800$294Knew
CRMSALESFORCE INC COMput1,000$273K-14,000
SSTKSHUTTERSTOCK INC Stockcall6,200$118Knew
MMACYS INC Stockcall10,000$117K0
PTONPELOTON INTERACTIVE INC CL A COMcall15,000$104Knew
VSTSVESTIS CORPORATION COM SHScall3,000$17.2K0
SKXSKECHERS U S A INC CL Aput100$6.31Knew

Sold out in Q2 2025

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

The largest 100 of 747. All 747

SecurityShares beforeValue beforeType
IVVISHARES TR4,309,253$2.42Bshares
EEMISHARES TR2,340,077$102Mshares
PBUSINVESCO EXCH TRADED FD TR II1,520,000$85.2Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC382,233$50.4Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC622,751$43.5Mshares
SMHVANECK ETF TRUST200,000$42.3Mcall
ANSYS INCANSYS INC105,776$33.5Mshares
SWKSTANLEY BLACK & DECKER INC400,000$30.8Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC175,000$29.1Mcall
PFEPFIZER INC1,082,500$27.4Mcall
INDAISHARES TR475,000$24.5Mput
BIDUBAIDU INC256,500$23.6Mcall
NDSNNORDSON CORP109,885$22.2Mshares
EWWISHARES INC428,300$21.8Mcall
VERXVERTEX INC580,525$20.3Mshares
ETSYETSY INC427,297$20.2Mshares
BABAALIBABA GROUP HLDG LTD150,000$19.8Mput
IVTINVENTRUST PPTYS CORP661,897$19.4Mshares
VRSNVERISIGN INC75,301$19.1Mshares
FASTFASTENAL CO227,686$17.7Mshares
SITMSITIME CORP110,600$16.9Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC100,000$16.6Mput
QFINQFIN HOLDINGS INC351,242$15.8Mshares
BXMTBLACKSTONE MORTGAGE TRUST IN778,724$15.6Mshares
DELLDELL TECHNOLOGIES INC167,163$15.2Mshares
GMGENERAL MTRS CO310,000$14.6Mcall
ONCBEONE MEDICINES LTD51,521$14Mshares
PAYXPAYCHEX INC90,000$13.9Mput
ULCCFRONTIER GROUP HLDGS INC3,148,740$13.7Mshares
UEURBAN EDGE PPTYS705,771$13.4Mshares
ALGTALLEGIANT TRAVEL CO258,467$13.3Mshares
XLKSELECT SECTOR SPDR TR63,241$13.1Mshares
WWAYFAIR INC378,769$12.1Mshares
LLYELI LILLY & CO14,600$12.1Mput
AMDADVANCED MICRO DEVICES INC116,600$12Mcall
XLYSELECT SECTOR SPDR TR59,100$11.7Mput
XLYSELECT SECTOR SPDR TR59,100$11.7Mcall
MSFTMICROSOFT CORP30,000$11.3Mput
MSFTMICROSOFT CORP30,000$11.3Mcall
NVONOVO-NORDISK A S156,635$10.9Mshares
MONEYLION INCMONEYLION INC125,364$10.8Mshares
RMBSRAMBUS INC DEL203,645$10.5Mshares
MCKMCKESSON CORP15,625$10.5Mshares
XLKSELECT SECTOR SPDR TR50,000$10.3Mput
ITTITT INC79,799$10.3Mshares
PARAGON 28 INCPARAGON 28 INC768,640$10Mshares
HTHTH WORLD GROUP LTD270,854$10Mshares
CPAYCORPAY INC28,454$9.92Mshares
ORCLORACLE CORP70,600$9.87Mput
ORCLORACLE CORP70,600$9.87Mcall
GTLBGITLAB INC209,904$9.87Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS57,681$9.85Mshares
HBANHUNTINGTON BANCSHARES INC633,456$9.51Mshares
CORTCORCEPT THERAPEUTICS INC80,000$9.14Mput
AMZNAMAZON COM INC48,000$9.13Mput
CIENCIENA CORP149,673$9.04Mshares
VRTVERTIV HOLDINGS CO125,000$9.03Mcall
INTCINTEL CORP386,000$8.77Mcall
TRVTRAVELERS COMPANIES INC31,587$8.35Mshares
NEENEXTERA ENERGY INC115,016$8.15Mshares
CRWDCROWDSTRIKE HLDGS INC22,500$7.93Mput
ITBISHARES TR80,282$7.64Mshares
ENFUSION INCENFUSION INC681,360$7.6Mshares
FERAUFIFTH ERA ACQUISITION CORP I750,000$7.55Mshares
CONTEXTLOGIC INCCONTEXTLOGIC INC1,051,294$7.34Mshares
CYTKCYTOKINETICS INC175,478$7.05Mshares
AMDADVANCED MICRO DEVICES INC66,600$6.84Mput
LOKVULIVE OAK ACQUISITION CORP V675,000$6.8Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP856,645$6.78Mshares
YMMFULL TRUCK ALLIANCE CO LTD501,242$6.4Mshares
SJMSMUCKER J M CO53,630$6.35Mshares
BSXBOSTON SCIENTIFIC CORP62,500$6.3Mput
BACBANK OF AMER CORP150,000$6.26Mcall
PWRQUANTA SVCS INC24,071$6.12Mshares
NGGNATIONAL GRID PLC92,332$6.06Mshares
AMATAPPLIED MATLS INC41,700$6.05Mput
AMATAPPLIED MATLS INC41,700$6.05Mcall
VTRVENTAS INC85,822$5.9Mshares
CAVACAVA GROUP INC67,625$5.84Mshares
VKTXVIKING THERAPEUTICS INC228,474$5.52Mshares
TFIITFI INTERNATIONAL INC71,012$5.5Mshares
LLYELI LILLY & CO6,600$5.45Mcall
CCEPCOCA-COLA EUROPACIFIC PARTNE61,436$5.35Mshares
SHOPSHOPIFY INC55,611$5.31Mshares
RRXREGAL REXNORD CORPORATION46,117$5.25Mshares
AUBATLANTIC UN BANKSHARES CORP164,300$5.12Mshares
CWANCLEARWATER ANALYTICS HLDGS I182,650$4.9Mshares
RACURITHM ACQUISITION CORP477,459$4.82Mshares
ASHRDBX ETF TR180,000$4.78Mput
NKENIKE INC75,000$4.76Mput
NKENIKE INC75,000$4.76Mcall
SPSCSPS COMM INC35,597$4.72Mshares
HOLXHOLOGIC INC73,344$4.53Mshares
VFCV F CORP291,487$4.52Mshares
CACICACI INTL INC12,260$4.5Mshares
JBLJABIL INC32,500$4.42Mcall
APDAIR PRODUCTS AND CHEMICALS I14,769$4.36Mshares
EQNREQUINOR ASA161,364$4.27Mshares
NFLXNETFLIX INC.4,500$4.2Mput
NFLXNETFLIX INC.4,500$4.2Mcall

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005270 base2025-08-14acceptance time not in the bulk data set