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SILVERCREST ASSET MANAGEMENT GROUP LLC

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13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $14,886,425,369 across 835 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008009

Period
2025-06-30
Reported value
$14.9B
Holdings
835
Top 10 weight
11.99%
New
49
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBPnew+286,966$51.7M
CAHadded+301,458$50.6M
SNXadded+350,082$47.5M
AMATadded+195,043$35.7M
OBKnew+970,007$34.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCHPreduced-985,492-$69.3M
CWreduced-77,219-$37.7M
ORCLreduced-162,804-$35.6M
AVGOreduced-116,056-$32M
SouthState Corpreduced-325,239-$29.9M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008009, largest first. % of portfolio is the value over $14,886,425,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,251 shares; 2024Q4: 747,298 shares; 2025Q1: 649,197 shares; 2025Q2: 644,587 shares 644,587$321M2.15%-4,610Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,470 shares; 2024Q4: 1,414,822 shares; 2025Q1: 1,088,811 shares; 2025Q2: 972,755 shares 972,755$268M1.8%-116,056Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,827 shares; 2024Q4: 1,281,146 shares; 2025Q1: 1,243,548 shares; 2025Q2: 1,210,052 shares 1,210,052$165M1.11%-33,496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,331 shares; 2024Q4: 806,303 shares; 2025Q1: 805,110 shares; 2025Q2: 780,125 shares 780,125$160M1.08%-24,985Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,189 shares; 2024Q4: 1,024,242 shares; 2025Q1: 856,981 shares; 2025Q2: 694,177 shares 694,177$152M1.02%-162,804Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,590 shares; 2024Q4: 301,971 shares; 2025Q1: 338,646 shares; 2025Q2: 349,293 shares 349,293$148M1%+10,647Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,223 shares; 2024Q4: 349,450 shares; 2025Q1: 286,900 shares; 2025Q2: 274,965 shares 274,965$147M0.99%-11,935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,896 shares; 2024Q4: 1,001,738 shares; 2025Q1: 909,380 shares; 2025Q2: 820,340 shares 820,340$146M0.98%-89,040Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,587,909 shares; 2024Q4: 5,276,243 shares; 2025Q1: 5,300,708 shares; 2025Q2: 4,394,610 shares 4,394,610$141M0.94%-906,098Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706,958 shares; 2024Q4: 2,663,715 shares; 2025Q1: 2,558,523 shares; 2025Q2: 2,194,954 shares 2,194,954$138M0.93%-363,569Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,225 shares; 2024Q4: 2,116,197 shares; 2025Q1: 2,040,951 shares; 2025Q2: 1,981,949 shares 1,981,949$138M0.92%-59,002Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,703 shares; 2024Q4: 375,634 shares; 2025Q1: 369,103 shares; 2025Q2: 360,370 shares 360,370$132M0.89%-8,733Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,645 shares; 2024Q4: 1,239,768 shares; 2025Q1: 1,153,523 shares; 2025Q2: 1,130,873 shares 1,130,873$130M0.88%-22,650Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185,578 shares; 2024Q4: 3,169,459 shares; 2025Q1: 3,071,076 shares; 2025Q2: 2,945,548 shares 2,945,548$127M0.85%-125,528Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,258 shares; 2024Q4: 712,648 shares; 2025Q1: 691,048 shares; 2025Q2: 672,612 shares 672,612$126M0.84%-18,436Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,590 shares; 2024Q4: 1,043,798 shares; 2025Q1: 1,012,380 shares; 2025Q2: 1,116,575 shares 1,116,575$122M0.82%+104,195Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,403 shares; 2024Q4: 825,707 shares; 2025Q1: 812,116 shares; 2025Q2: 790,709 shares 790,709$122M0.82%-21,407Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,714 shares; 2024Q4: 1,479,231 shares; 2025Q1: 1,439,827 shares; 2025Q2: 1,381,186 shares 1,381,186$118M0.79%-58,641Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,071 shares; 2024Q4: 169,937 shares; 2025Q1: 156,249 shares; 2025Q2: 155,538 shares 155,538$115M0.77%-711Timeline
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: 615,732 shares; 2024Q4: 635,739 shares; 2025Q1: 615,635 shares; 2025Q2: 599,914 shares 599,914$112M0.75%-15,721Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,582,632 shares; 2024Q4: 1,636,092 shares; 2025Q1: 1,629,306 shares; 2025Q2: 1,432,926 shares 1,432,926$110M0.74%-196,380Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,469 shares; 2024Q4: 287,783 shares; 2025Q1: 301,972 shares; 2025Q2: 295,457 shares 295,457$110M0.74%-6,515Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,429 shares; 2024Q4: 646,182 shares; 2025Q1: 624,296 shares; 2025Q2: 608,103 shares 608,103$110M0.74%-16,193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,367 shares; 2024Q4: 365,534 shares; 2025Q1: 435,798 shares; 2025Q2: 495,667 shares 495,667$109M0.73%+59,869Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879,973 shares; 2024Q4: 5,026,543 shares; 2025Q1: 4,649,138 shares; 2025Q2: 4,748,909 shares 4,748,909$108M0.72%+99,771Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,489 shares; 2024Q4: 553,756 shares; 2025Q1: 543,780 shares; 2025Q2: 527,063 shares 527,063$101M0.68%-16,717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,948 shares; 2024Q4: 323,199 shares; 2025Q1: 485,147 shares; 2025Q2: 635,489 shares 635,489$100M0.67%+150,342Timeline
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: 1,980,380 shares; 2024Q4: 1,978,233 shares; 2025Q1: 2,027,451 shares; 2025Q2: 2,029,934 shares 2,029,934$99.8M0.67%+2,483Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079,007 shares; 2024Q4: 4,073,398 shares; 2025Q1: 4,188,501 shares; 2025Q2: 4,268,497 shares 4,268,497$99.8M0.67%+79,996Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345,849 shares; 2024Q4: 2,135,533 shares; 2025Q1: 2,112,260 shares; 2025Q2: 2,085,394 shares 2,085,394$99.5M0.67%-26,866Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,991 shares; 2024Q4: 1,107,833 shares; 2025Q1: 1,144,503 shares; 2025Q2: 1,124,920 shares 1,124,920$97.5M0.66%-19,583Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317,235 shares; 2024Q4: 2,370,521 shares; 2025Q1: 2,334,237 shares; 2025Q2: 1,873,675 shares 1,873,675$97M0.65%-460,562Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,615 shares; 2024Q4: 702,970 shares; 2025Q1: 679,679 shares; 2025Q2: 667,823 shares 667,823$95.6M0.64%-11,856Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,825 shares; 2024Q4: 626,808 shares; 2025Q1: 631,306 shares; 2025Q2: 621,996 shares 621,996$95M0.64%-9,310Timeline
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: 1,258,401 shares; 2024Q4: 1,242,404 shares; 2025Q1: 1,203,450 shares; 2025Q2: 1,163,473 shares 1,163,473$94.7M0.64%-39,977Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,117 shares; 2024Q4: 1,381,277 shares; 2025Q1: 1,298,104 shares; 2025Q2: 1,315,449 shares 1,315,449$92.6M0.62%+17,345Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,521 shares; 2024Q4: 570,366 shares; 2025Q1: 553,888 shares; 2025Q2: 519,765 shares 519,765$91.6M0.62%-34,123Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,462 shares; 2024Q4: 92,506 shares; 2025Q1: 310,487 shares; 2025Q2: 660,569 shares 660,569$89.6M0.6%+350,082Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,361 shares; 2024Q4: 826,038 shares; 2025Q1: 769,698 shares; 2025Q2: 746,916 shares 746,916$89.3M0.6%-22,782Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,067 shares; 2024Q4: 1,001,882 shares; 2025Q1: 985,437 shares; 2025Q2: 991,027 shares 991,027$88.5M0.59%+5,590Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,085 shares; 2024Q4: 143,957 shares; 2025Q1: 207,044 shares; 2025Q2: 223,651 shares 223,651$88.5M0.59%+16,607Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,381 shares; 2024Q4: 266,351 shares; 2025Q1: 218,907 shares; 2025Q2: 247,711 shares 247,711$88.4M0.59%+28,804Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,727 shares; 2024Q4: 771,119 shares; 2025Q1: 760,113 shares; 2025Q2: 713,119 shares 713,119$87.7M0.59%-46,994Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,112 shares; 2024Q4: 686,096 shares; 2025Q1: 745,746 shares; 2025Q2: 750,754 shares 750,754$86.5M0.58%+5,008Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,067 shares; 2024Q4: 2,439,068 shares; 2025Q1: 2,630,979 shares; 2025Q2: 2,552,244 shares 2,552,244$85.4M0.57%-78,735Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,848 shares; 2024Q4: 289,867 shares; 2025Q1: 251,370 shares; 2025Q2: 174,151 shares 174,151$85.1M0.57%-77,219Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963,941 shares; 2024Q4: 4,261,690 shares; 2025Q1: 4,210,906 shares; 2025Q2: 3,944,034 shares 3,944,034$84.2M0.57%-266,872Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,050 shares; 2024Q4: 973,888 shares; 2025Q1: 1,063,035 shares; 2025Q2: 1,016,408 shares 1,016,408$83.2M0.56%-46,627Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,902 shares; 2024Q4: 3,823,217 shares; 2025Q1: 3,801,297 shares; 2025Q2: 3,665,306 shares 3,665,306$82.4M0.55%-135,991Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,292 shares; 2024Q4: 262,648 shares; 2025Q1: 268,252 shares; 2025Q2: 272,872 shares 272,872$79.1M0.53%+4,620Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454,429 shares; 2024Q4: 2,346,968 shares; 2025Q1: 2,282,475 shares; 2025Q2: 2,153,803 shares 2,153,803$78.5M0.53%-128,672Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,691 shares; 2024Q4: 127,246 shares; 2025Q1: 139,124 shares; 2025Q2: 136,084 shares 136,084$74.7M0.5%-3,040Timeline
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: 302,680 shares; 2024Q4: 318,918 shares; 2025Q1: 348,798 shares; 2025Q2: 341,488 shares 341,488$74.7M0.5%-7,310Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,012 shares; 2024Q4: 1,034,246 shares; 2025Q1: 940,047 shares; 2025Q2: 911,018 shares 911,018$74.4M0.5%-29,029Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,119 shares; 2024Q4: 414,427 shares; 2025Q1: 436,168 shares; 2025Q2: 422,099 shares 422,099$74.1M0.5%-14,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,330 shares; 2024Q4: 666,770 shares; 2025Q1: 672,450 shares; 2025Q2: 676,342 shares 676,342$72.9M0.49%+3,892Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611,682 shares; 2024Q4: 579,459 shares; 2025Q1: 571,825 shares; 2025Q2: 536,976 shares 536,976$72.7M0.49%-34,849Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,830 shares; 2024Q4: 1,413,351 shares; 2025Q1: 1,911,875 shares; 2025Q2: 1,868,782 shares 1,868,782$71.7M0.48%-43,093Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,532 shares; 2024Q4: 323,343 shares; 2025Q1: 313,031 shares; 2025Q2: 304,974 shares 304,974$70.2M0.47%-8,057Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,475 shares; 2024Q4: 252,769 shares; 2025Q1: 238,818 shares; 2025Q2: 234,659 shares 234,659$69.2M0.46%-4,159Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,523 shares; 2024Q4: 992,588 shares; 2025Q1: 789,424 shares; 2025Q2: 665,731 shares 665,731$69.1M0.46%-123,693Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,220 shares; 2024Q4: 890,812 shares; 2025Q1: 863,694 shares; 2025Q2: 636,248 shares 636,248$67.2M0.45%-227,446Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,690 shares; 2024Q4: 913,991 shares; 2025Q1: 1,008,238 shares; 2025Q2: 974,087 shares 974,087$67.2M0.45%-34,151Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,485 shares; 2024Q4: 270,144 shares; 2025Q1: 294,985 shares; 2025Q2: 284,951 shares 284,951$65.9M0.44%-10,034Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826,725 shares; 2024Q4: 3,577,558 shares; 2025Q1: 3,529,274 shares; 2025Q2: 3,305,685 shares 3,305,685$65.4M0.44%-223,589Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,075 shares; 2024Q4: not reported; 2025Q1: 129,141 shares; 2025Q2: 147,468 shares 147,468$64.6M0.43%+18,327Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,969 shares; 2024Q4: 1,119,910 shares; 2025Q1: 1,512,089 shares; 2025Q2: 1,344,386 shares 1,344,386$64.4M0.43%-167,703Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,917 shares; 2024Q4: 813,868 shares; 2025Q1: 707,123 shares; 2025Q2: 876,015 shares 876,015$62.8M0.42%+168,892Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,399 shares; 2024Q4: 584,740 shares; 2025Q1: 573,879 shares; 2025Q2: 537,219 shares 537,219$62.2M0.42%-36,660Timeline
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: 505,001 shares; 2025Q1: 498,633 shares; 2025Q2: 467,116 shares 467,116$61.9M0.42%-31,517Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,011 shares; 2024Q4: 394,359 shares; 2025Q1: 383,742 shares; 2025Q2: 380,203 shares 380,203$60.6M0.41%-3,539Timeline
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: 409,346 shares; 2024Q4: 412,071 shares; 2025Q1: 409,397 shares; 2025Q2: 394,945 shares 394,945$60.6M0.41%-14,452Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,520 shares; 2024Q4: 812,987 shares; 2025Q1: 708,670 shares; 2025Q2: 568,190 shares 568,190$60.5M0.41%-140,480Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,568 shares; 2024Q4: 557,897 shares; 2025Q1: 591,609 shares; 2025Q2: 608,468 shares 608,468$60M0.4%+16,859Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 110,347 shares; 2025Q1: 129,745 shares; 2025Q2: 324,788 shares 324,788$59.5M0.4%+195,043Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884,534 shares; 2024Q4: 1,916,389 shares; 2025Q1: 1,886,950 shares; 2025Q2: 1,855,645 shares 1,855,645$58.6M0.39%-31,305Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,355 shares; 2024Q4: 1,010,549 shares; 2025Q1: 880,521 shares; 2025Q2: 860,931 shares 860,931$58.1M0.39%-19,590Timeline
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: 89,600 shares; 2024Q4: 116,496 shares; 2025Q1: 117,349 shares; 2025Q2: 118,316 shares 118,316$57.5M0.39%+967Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,720 shares; 2024Q4: 164,443 shares; 2025Q1: 160,625 shares; 2025Q2: 161,151 shares 161,151$57.2M0.38%+526Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,184 shares; 2024Q4: 1,021,474 shares; 2025Q1: 1,037,384 shares; 2025Q2: 1,060,305 shares 1,060,305$57.2M0.38%+22,921Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,901 shares; 2024Q4: 348,511 shares; 2025Q1: 336,263 shares; 2025Q2: 317,970 shares 317,970$54.9M0.37%-18,293Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,941 shares; 2024Q4: 956,565 shares; 2025Q1: 942,016 shares; 2025Q2: 881,944 shares 881,944$54.2M0.36%-60,072Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,749 shares; 2024Q4: 330,862 shares; 2025Q1: 332,658 shares; 2025Q2: 372,549 shares 372,549$53.7M0.36%+39,891Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,461 shares; 2024Q4: 414,222 shares; 2025Q1: 360,595 shares; 2025Q2: 336,607 shares 336,607$52.7M0.35%-23,988Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,043 shares; 2025Q1: 7,043 shares; 2025Q2: 308,501 shares 308,501$51.8M0.35%+301,458Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,230 shares; 2024Q4: 323,741 shares; 2025Q1: not reported; 2025Q2: 286,966 shares 286,966$51.7M0.35%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,962 shares; 2024Q4: 1,509,423 shares; 2025Q1: 1,481,329 shares; 2025Q2: 1,386,845 shares 1,386,845$51.5M0.35%-94,484Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,462 shares; 2024Q4: 525,890 shares; 2025Q1: 572,836 shares; 2025Q2: 605,863 shares 605,863$51.3M0.34%+33,027Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,789 shares; 2024Q4: not reported; 2025Q1: 215,246 shares; 2025Q2: 223,553 shares 223,553$50.7M0.34%+8,307Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,017 shares; 2024Q4: 271,517 shares; 2025Q1: 249,996 shares; 2025Q2: 240,976 shares 240,976$50M0.34%-9,020Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,743 shares; 2024Q4: 134,128 shares; 2025Q1: 130,014 shares; 2025Q2: 220,091 shares 220,091$49.8M0.33%+90,077Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,084 shares; 2024Q4: 721,643 shares; 2025Q1: 751,262 shares; 2025Q2: 670,986 shares 670,986$49.7M0.33%-80,276Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,705 shares; 2024Q4: 747,204 shares; 2025Q1: 725,903 shares; 2025Q2: 683,120 shares 683,120$49.1M0.33%-42,783Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,946 shares; 2024Q4: 351,398 shares; 2025Q1: 336,966 shares; 2025Q2: 329,536 shares 329,536$48.8M0.33%-7,430Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,047 shares; 2024Q4: 834,251 shares; 2025Q1: 854,306 shares; 2025Q2: 798,511 shares 798,511$48.1M0.32%-55,795Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,686 shares; 2024Q4: 373,398 shares; 2025Q1: 551,900 shares; 2025Q2: 578,994 shares 578,994$47.1M0.32%+27,094Timeline
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: 32,124 shares; 2024Q4: 74,102 shares; 2025Q1: 35,530 shares; 2025Q2: 75,888 shares 75,888$46.9M0.31%+40,358Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276,736 shares; 2024Q4: 1,212,762 shares; 2025Q1: 826,892 shares; 2025Q2: 773,188 shares 773,188$46.5M0.31%-53,704Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920,500 shares; 2025Q2: 1,227,000 shares 1,227,000$45.1M0.3%+306,500Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,185 shares; 2024Q4: 643,227 shares; 2025Q1: 632,016 shares; 2025Q2: 598,410 shares 598,410$44.6M0.3%-33,606Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,719 shares; 2025Q1: 1,035,604 shares; 2025Q2: 851,945 shares 851,945$44.4M0.3%-183,659Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,461 shares; 2025Q2: 359,044 shares 359,044$44M0.3%+102,583Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,603 shares; 2024Q4: 358,386 shares; 2025Q1: 354,356 shares; 2025Q2: 330,250 shares 330,250$43.6M0.29%-24,106Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,550 shares; 2024Q4: 849,502 shares; 2025Q1: 872,181 shares; 2025Q2: 828,668 shares 828,668$43.4M0.29%-43,513Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,425 shares; 2024Q4: 767,143 shares; 2025Q1: 756,621 shares; 2025Q2: 707,103 shares 707,103$41.7M0.28%-49,518Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 20,956 shares; 2025Q1: 64,390 shares; 2025Q2: 66,443 shares 66,443$41.3M0.28%+2,053Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,174 shares; 2024Q4: 778,182 shares; 2025Q1: 779,894 shares; 2025Q2: 674,524 shares 674,524$40.7M0.27%-105,370Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,398 shares; 2024Q4: 340,091 shares; 2025Q1: 344,749 shares; 2025Q2: 330,700 shares 330,700$40.6M0.27%-14,049Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 5,028 shares; 2025Q1: 174,323 shares; 2025Q2: 232,426 shares 232,426$40M0.27%+58,103Timeline
PATKPATRICK 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: not reported; 2025Q1: 454,636 shares; 2025Q2: 431,374 shares 431,374$39.8M0.27%-23,262Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,387 shares; 2024Q4: 181,267 shares; 2025Q1: 178,044 shares; 2025Q2: 166,633 shares 166,633$39.7M0.27%-11,411Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,035 shares; 2024Q4: 273,893 shares; 2025Q1: 281,696 shares; 2025Q2: 276,482 shares 276,482$39.6M0.27%-5,214Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,833 shares; 2024Q4: 433,032 shares; 2025Q1: 437,955 shares; 2025Q2: 439,405 shares 439,405$39.4M0.26%+1,450Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,989 shares; 2024Q4: 333,046 shares; 2025Q1: 306,922 shares; 2025Q2: 339,453 shares 339,453$39.4M0.26%+32,531Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,631 shares; 2024Q4: 890,762 shares; 2025Q1: 874,344 shares; 2025Q2: 814,841 shares 814,841$38.5M0.26%-59,503Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,635 shares; 2024Q4: 1,312,215 shares; 2025Q1: 1,279,557 shares; 2025Q2: 1,177,316 shares 1,177,316$38M0.26%-102,241Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,310 shares; 2024Q4: 289,933 shares; 2025Q1: 287,748 shares; 2025Q2: 287,051 shares 287,051$37.9M0.25%-697Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,084 shares; 2024Q4: 303,186 shares; 2025Q1: 327,371 shares; 2025Q2: 310,685 shares 310,685$37.7M0.25%-16,686Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,225 shares; 2024Q4: 247,457 shares; 2025Q1: 328,261 shares; 2025Q2: 375,499 shares 375,499$37M0.25%+47,238Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,401 shares; 2024Q4: 245,477 shares; 2025Q1: 246,213 shares; 2025Q2: 246,625 shares 246,625$36.9M0.25%+412Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,604 shares; 2024Q4: 635,569 shares; 2025Q1: 624,441 shares; 2025Q2: 586,102 shares 586,102$36.9M0.25%-38,339Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,531 shares; 2024Q4: 218,773 shares; 2025Q1: 197,884 shares; 2025Q2: 192,792 shares 192,792$36.6M0.25%-5,092Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,928 shares; 2024Q4: 149,652 shares; 2025Q1: 163,731 shares; 2025Q2: 118,411 shares 118,411$36.5M0.25%-45,320Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,676 shares; 2024Q4: 745,169 shares; 2025Q1: 625,243 shares; 2025Q2: 529,525 shares 529,525$36.3M0.24%-95,718Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111,757 shares; 2024Q4: 3,006,698 shares; 2025Q1: 2,159,460 shares; 2025Q2: 2,697,363 shares 2,697,363$36.3M0.24%+537,903Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 33,469 shares; 2025Q1: 34,703 shares; 2025Q2: 35,137 shares 35,137$34.8M0.23%+434Timeline
OBKORIGIN BANCORP 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: 970,007 shares 970,007$34.7M0.23%newTimeline
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: not reported; 2024Q4: 932,429 shares; 2025Q1: 975,673 shares; 2025Q2: 932,422 shares 932,422$33.6M0.23%-43,251Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,052 shares; 2024Q4: 259,831 shares; 2025Q1: 259,325 shares; 2025Q2: 337,298 shares 337,298$33.5M0.23%+77,973Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,891 shares; 2024Q4: 1,133,963 shares; 2025Q1: 1,117,099 shares; 2025Q2: 1,040,743 shares 1,040,743$32.6M0.22%-76,356Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,536 shares; 2024Q4: 244,877 shares; 2025Q1: 203,537 shares; 2025Q2: 192,230 shares 192,230$31.9M0.21%-11,307Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,699 shares; 2024Q4: 65,727 shares; 2025Q1: 71,116 shares; 2025Q2: 58,904 shares 58,904$31.5M0.21%-12,212Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 12,025 shares; 2025Q1: 68,569 shares; 2025Q2: 578,619 shares 578,619$31.5M0.21%+510,050Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,167 shares; 2024Q4: 989,782 shares; 2025Q1: 972,273 shares; 2025Q2: 908,400 shares 908,400$31.3M0.21%-63,873Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,770 shares; 2024Q4: 461,138 shares; 2025Q1: 466,939 shares; 2025Q2: 548,976 shares 548,976$31.2M0.21%+82,037Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 816,128 shares; 2025Q1: 794,519 shares; 2025Q2: 744,730 shares 744,730$30.9M0.21%-49,789Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,384 shares; 2024Q4: 516,133 shares; 2025Q1: 513,928 shares; 2025Q2: 480,448 shares 480,448$30.8M0.21%-33,480Timeline
QDELQUIDELORTHO 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: 1,050,637 shares 1,050,637$30.3M0.2%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,161 shares; 2024Q4: 225,446 shares; 2025Q1: 283,570 shares; 2025Q2: 298,849 shares 298,849$30.3M0.2%+15,279Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,880 shares; 2024Q4: 416,048 shares; 2025Q1: 428,411 shares; 2025Q2: 427,211 shares 427,211$30.2M0.2%-1,200Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,787 shares; 2024Q4: 531,981 shares; 2025Q1: 688,044 shares; 2025Q2: 652,715 shares 652,715$30.1M0.2%-35,329Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 52,991 shares; 2025Q1: 54,320 shares; 2025Q2: 55,259 shares 55,259$30M0.2%+939Timeline
MUSAMURPHY USA 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: 73,784 shares 73,784$30M0.2%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: 968,561 shares; 2025Q1: 1,310,960 shares; 2025Q2: 1,379,635 shares 1,379,635$29.7M0.2%+68,675Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,261 shares; 2024Q4: 162,682 shares; 2025Q1: 156,167 shares; 2025Q2: 173,858 shares 173,858$29.1M0.2%+17,691Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,812 shares; 2024Q4: 385,800 shares; 2025Q1: 385,800 shares; 2025Q2: 385,800 shares 385,800$28.9M0.19%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,169 shares; 2024Q4: 208,169 shares; 2025Q1: 208,464 shares; 2025Q2: 208,551 shares 208,551$28.9M0.19%+87
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,994 shares; 2024Q4: 235,752 shares; 2025Q1: 164,175 shares; 2025Q2: 172,110 shares 172,110$28.9M0.19%+7,935Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 572,329 shares; 2025Q2: 1,246,740 shares 1,246,740$28.7M0.19%+674,411Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,820 shares; 2024Q4: 792,819 shares; 2025Q1: 1,037,017 shares; 2025Q2: 1,029,110 shares 1,029,110$28.2M0.19%-7,907Timeline
PLUSEPLUS 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: 387,067 shares 387,067$27.9M0.19%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,836 shares; 2024Q4: 1,953,806 shares; 2025Q1: 1,623,653 shares; 2025Q2: 1,480,951 shares 1,480,951$27.9M0.19%-142,702Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,667 shares; 2024Q4: 113,777 shares; 2025Q1: 112,732 shares; 2025Q2: 125,409 shares 125,409$27.8M0.19%+12,677Timeline
HWCHANCOCK WHITNEY 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: 452,764 shares; 2025Q1: 460,278 shares; 2025Q2: 483,463 shares 483,463$27.8M0.19%+23,185Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,458 shares; 2024Q4: 658,166 shares; 2025Q1: 625,169 shares; 2025Q2: 299,930 shares 299,930$27.6M0.19%-325,239
BLDRBUILDERS FIRSTSOURCE 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: 61,531 shares; 2025Q1: 61,691 shares; 2025Q2: 236,328 shares 236,328$27.6M0.19%+174,637Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,101 shares; 2024Q4: 1,076,535 shares; 2025Q1: 1,095,761 shares; 2025Q2: 1,156,145 shares 1,156,145$27.3M0.18%+60,384Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,711 shares; 2024Q4: 224,777 shares; 2025Q1: 219,897 shares; 2025Q2: 211,372 shares 211,372$27.3M0.18%-8,525Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,899 shares; 2024Q4: 1,208,086 shares; 2025Q1: 924,100 shares; 2025Q2: 1,220,806 shares 1,220,806$26.8M0.18%+296,706Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,606 shares; 2024Q4: 329,978 shares; 2025Q1: 323,307 shares; 2025Q2: 302,317 shares 302,317$26.7M0.18%-20,990Timeline
SPSCSPS COMM 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: 99,377 shares; 2025Q2: 195,501 shares 195,501$26.6M0.18%+96,124Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,481 shares; 2024Q4: 1,001,485 shares; 2025Q1: 1,089,445 shares; 2025Q2: 1,142,918 shares 1,142,918$26.3M0.18%+53,473Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,750 shares; 2024Q4: 85,426 shares; 2025Q1: 86,963 shares; 2025Q2: 91,762 shares 91,762$26.3M0.18%+4,799Timeline
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: 887,705 shares; 2024Q4: 872,938 shares; 2025Q1: 751,612 shares; 2025Q2: 717,270 shares 717,270$26.3M0.18%-34,342Timeline
JBLJABIL 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: 150,795 shares; 2025Q1: 116,007 shares; 2025Q2: 120,515 shares 120,515$26.3M0.18%+4,508Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,863 shares; 2024Q4: 609,072 shares; 2025Q1: 569,835 shares; 2025Q2: 472,747 shares 472,747$26.1M0.18%-97,088Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,799 shares; 2024Q4: 192,919 shares; 2025Q1: 194,749 shares; 2025Q2: 301,480 shares 301,480$25.7M0.17%+106,731Timeline
GOGOGOGO 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: 1,748,650 shares; 2025Q1: 1,748,650 shares; 2025Q2: 1,748,650 shares 1,748,650$25.7M0.17%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,579 shares; 2024Q4: 92,620 shares; 2025Q1: 92,468 shares; 2025Q2: 89,397 shares 89,397$25.6M0.17%-3,071Timeline
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: 35 shares; 2024Q4: 35 shares; 2025Q1: 38 shares; 2025Q2: 35 shares 35$25.5M0.17%-3Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 218,542 shares; 2025Q2: 189,326 shares 189,326$25.2M0.17%-29,216Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,036 shares; 2024Q4: 2,085,008 shares; 2025Q1: 2,130,470 shares; 2025Q2: 1,555,043 shares 1,555,043$25M0.17%-575,427Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,971 shares; 2024Q4: 118,703 shares; 2025Q1: 106,959 shares; 2025Q2: 89,092 shares 89,092$24.9M0.17%-17,867Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,837 shares; 2025Q1: 174,580 shares; 2025Q2: 221,677 shares 221,677$24.7M0.17%+47,097Timeline
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: 182,629 shares; 2024Q4: 178,689 shares; 2025Q1: 174,915 shares; 2025Q2: 165,853 shares 165,853$24.5M0.16%-9,062Timeline
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: 177,615 shares; 2025Q1: 178,665 shares; 2025Q2: 245,421 shares 245,421$23.9M0.16%+66,756Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,095 shares; 2024Q4: 637,571 shares; 2025Q1: 659,361 shares; 2025Q2: 690,365 shares 690,365$23.6M0.16%+31,004Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,668 shares; 2024Q4: 294,763 shares; 2025Q1: 289,907 shares; 2025Q2: 271,994 shares 271,994$23.6M0.16%-17,913Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,651 shares; 2024Q4: 37,751 shares; 2025Q1: 276,598 shares; 2025Q2: 273,463 shares 273,463$23.6M0.16%-3,135Timeline
AORTARTIVION 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: 481,241 shares; 2025Q2: 756,780 shares 756,780$23.5M0.16%+275,539Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,953 shares; 2024Q4: 125,712 shares; 2025Q1: 130,943 shares; 2025Q2: 125,491 shares 125,491$23.3M0.16%-5,452Timeline
URBNURBAN OUTFITTERS 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: 208,163 shares; 2025Q1: 303,653 shares; 2025Q2: 320,157 shares 320,157$23.2M0.16%+16,504Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,046 shares; 2024Q4: 47,377 shares; 2025Q1: 48,731 shares; 2025Q2: 49,088 shares 49,088$23M0.15%+357Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,354 shares; 2024Q4: 116,682 shares; 2025Q1: 116,780 shares; 2025Q2: 115,327 shares 115,327$22.8M0.15%-1,453Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,104 shares; 2024Q4: 203,559 shares; 2025Q1: 207,237 shares; 2025Q2: 149,358 shares 149,358$22.7M0.15%-57,879Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,556 shares; 2024Q4: 569,622 shares; 2025Q1: 356,030 shares; 2025Q2: 360,438 shares 360,438$22.6M0.15%+4,408Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,005 shares; 2024Q4: 55,906 shares; 2025Q1: 56,216 shares; 2025Q2: 58,079 shares 58,079$22.5M0.15%+1,863Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,550 shares; 2024Q4: 816,106 shares; 2025Q1: 825,698 shares; 2025Q2: 793,487 shares 793,487$22.5M0.15%-32,211Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055,293 shares; 2024Q4: 2,663,960 shares; 2025Q1: 2,882,300 shares; 2025Q2: 2,689,262 shares 2,689,262$21.9M0.15%-193,038Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 49,741 shares; 2025Q1: 112,274 shares; 2025Q2: 119,451 shares 119,451$21.6M0.15%+7,177Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,637 shares; 2024Q4: 620,083 shares; 2025Q1: 607,043 shares; 2025Q2: 532,230 shares 532,230$21.4M0.14%-74,813Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 20,228 shares; 2025Q1: 20,525 shares; 2025Q2: 26,270 shares 26,270$21.1M0.14%+5,745Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,520 shares; 2024Q4: 288,240 shares; 2025Q1: 293,389 shares; 2025Q2: 280,831 shares 280,831$21M0.14%-12,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,023 shares; 2024Q4: 288,916 shares; 2025Q1: 264,132 shares; 2025Q2: 263,734 shares 263,734$20.9M0.14%-398Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 387,119 shares 387,119$20.9M0.14%newTimeline
HDBHDFC BANK 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: 208,520 shares; 2025Q1: 268,893 shares; 2025Q2: 268,893 shares 268,893$20.6M0.14%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,145 shares; 2024Q4: 506,555 shares; 2025Q1: 517,598 shares; 2025Q2: 630,366 shares 630,366$20.6M0.14%+112,768Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,051 shares; 2025Q2: 569,051 shares 569,051$20.4M0.14%0Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,063 shares; 2024Q4: 402,768 shares; 2025Q1: 413,199 shares; 2025Q2: 319,019 shares 319,019$20.4M0.14%-94,180Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,286 shares; 2024Q4: 455,611 shares; 2025Q1: 523,728 shares; 2025Q2: 685,723 shares 685,723$20.2M0.14%+161,995Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,260 shares; 2024Q4: 1,371,053 shares; 2025Q1: 1,729,425 shares; 2025Q2: 1,780,854 shares 1,780,854$20.1M0.13%+51,429Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 7,488 shares; 2025Q1: 7,509 shares; 2025Q2: 7,572 shares 7,572$19.8M0.13%+63Timeline
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: 75,044 shares; 2024Q4: 409,433 shares; 2025Q1: 416,504 shares; 2025Q2: 417,957 shares 417,957$19.8M0.13%+1,453Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,675 shares; 2024Q4: 197,160 shares; 2025Q1: 200,991 shares; 2025Q2: 147,586 shares 147,586$19.7M0.13%-53,405Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,229 shares; 2024Q4: 620,216 shares; 2025Q1: 453,892 shares; 2025Q2: 478,581 shares 478,581$19.6M0.13%+24,689Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913,658 shares 913,658$19.5M0.13%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,689 shares; 2024Q4: 620,589 shares; 2025Q1: 631,811 shares; 2025Q2: 550,675 shares 550,675$19.5M0.13%-81,136Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 80,721 shares; 2025Q1: 108,070 shares; 2025Q2: 108,026 shares 108,026$19.4M0.13%-44Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,989 shares; 2024Q4: 1,069,753 shares; 2025Q1: 808,247 shares; 2025Q2: 804,247 shares 804,247$19.4M0.13%-4,000Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,626 shares; 2024Q4: 255,803 shares; 2025Q1: 272,546 shares; 2025Q2: 282,292 shares 282,292$19.2M0.13%+9,746Timeline
QTWOQ2 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: 204,347 shares 204,347$19.1M0.13%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,353 shares; 2024Q4: 475,367 shares; 2025Q1: 351,170 shares; 2025Q2: 370,382 shares 370,382$19.1M0.13%+19,212Timeline
KRKROGER 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: 261,873 shares; 2025Q1: 262,874 shares; 2025Q2: 261,672 shares 261,672$18.8M0.13%-1,202Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,343 shares; 2024Q4: 278,991 shares; 2025Q1: 331,296 shares; 2025Q2: 331,617 shares 331,617$18.7M0.13%+321Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,141 shares; 2024Q4: 170,141 shares; 2025Q1: 169,741 shares; 2025Q2: 169,491 shares 169,491$18.7M0.13%-250Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,872 shares; 2024Q4: 619,145 shares; 2025Q1: 630,321 shares; 2025Q2: 784,112 shares 784,112$18.5M0.12%+153,791Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,739 shares; 2024Q4: 119,540 shares; 2025Q1: 121,689 shares; 2025Q2: 128,404 shares 128,404$18.2M0.12%+6,715Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,294 shares; 2024Q4: 56,334 shares; 2025Q1: 57,540 shares; 2025Q2: 57,076 shares 57,076$18.2M0.12%-464Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 82,647 shares; 2025Q1: 83,097 shares; 2025Q2: 60,695 shares 60,695$18.2M0.12%-22,402Timeline
TNCTENNANT 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: 231,337 shares 231,337$17.9M0.12%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,387,918 shares; 2025Q1: 2,626,709 shares; 2025Q2: 2,626,709 shares 2,626,709$17.8M0.12%0Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,373 shares; 2024Q4: 971,325 shares; 2025Q1: 1,070,944 shares; 2025Q2: 1,051,440 shares 1,051,440$17.8M0.12%-19,504Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,129 shares; 2024Q4: 458,663 shares; 2025Q1: 466,490 shares; 2025Q2: 487,964 shares 487,964$17.5M0.12%+21,474Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,484 shares; 2024Q4: 158,730 shares; 2025Q1: 191,467 shares; 2025Q2: 195,892 shares 195,892$17.5M0.12%+4,425Timeline
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: 200,857 shares; 2024Q4: 288,071 shares; 2025Q1: 322,208 shares; 2025Q2: 249,295 shares 249,295$17.4M0.12%-72,913Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,103 shares; 2024Q4: 347,875 shares; 2025Q1: 230,291 shares; 2025Q2: 212,660 shares 212,660$16.9M0.11%-17,631Timeline
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: 41,523 shares; 2024Q4: 41,043 shares; 2025Q1: 41,850 shares; 2025Q2: 41,440 shares 41,440$16.8M0.11%-410Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,491 shares; 2024Q4: 2,002,197 shares; 2025Q1: 2,035,459 shares; 2025Q2: 1,204,305 shares 1,204,305$16.7M0.11%-831,154Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 388,444 shares; 2025Q1: 391,044 shares; 2025Q2: 388,728 shares 388,728$16.7M0.11%-2,316Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730,187 shares 1,730,187$16.3M0.11%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,119 shares; 2025Q1: 41,735 shares; 2025Q2: 41,821 shares 41,821$16.3M0.11%+86Timeline
LUNDIN MINING CORPLUNDIN MINING 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: 1,547,491 shares 1,547,491$16.2M0.11%new
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 18,575 shares; 2025Q1: 25,641 shares; 2025Q2: 28,421 shares 28,421$16.1M0.11%+2,780Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,202 shares; 2024Q4: 59,483 shares; 2025Q1: 55,461 shares; 2025Q2: 53,898 shares 53,898$16.1M0.11%-1,563Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,117 shares; 2024Q4: 159,092 shares; 2025Q1: 164,667 shares; 2025Q2: 110,928 shares 110,928$16.1M0.11%-53,739Timeline
BAPCREDICORP 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: 71,543 shares; 2025Q1: 71,543 shares; 2025Q2: 71,543 shares 71,543$16M0.11%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 101,750 shares; 2025Q1: 100,095 shares; 2025Q2: 100,095 shares 100,095$16M0.11%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 32,464 shares; 2025Q1: 41,152 shares; 2025Q2: 41,396 shares 41,396$15.9M0.11%+244Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,463 shares; 2024Q4: 512,422 shares; 2025Q1: 524,458 shares; 2025Q2: 340,796 shares 340,796$15.8M0.11%-183,662Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,342 shares; 2024Q4: 77,028 shares; 2025Q1: 51,830 shares; 2025Q2: 54,142 shares 54,142$15.8M0.11%+2,312Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,374 shares; 2024Q4: 40,852 shares; 2025Q1: 40,310 shares; 2025Q2: 40,378 shares 40,378$15.5M0.1%+68Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,372 shares; 2024Q4: 29,366 shares; 2025Q1: 29,272 shares; 2025Q2: 28,129 shares 28,129$15.5M0.1%-1,143Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,793 shares; 2024Q4: 414,576 shares; 2025Q1: 372,507 shares; 2025Q2: 354,762 shares 354,762$15.5M0.1%-17,745Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 506,805 shares; 2025Q1: 506,805 shares; 2025Q2: 506,805 shares 506,805$15.4M0.1%0Timeline
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: 15,081 shares; 2025Q1: 14,753 shares; 2025Q2: 14,660 shares 14,660$15.4M0.1%-93Timeline
VERITEX HLDGS INCVERITEX 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: 539,180 shares; 2025Q1: 551,685 shares; 2025Q2: 581,644 shares 581,644$15.2M0.1%+29,959
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,696 shares; 2024Q4: 114,132 shares; 2025Q1: 114,078 shares; 2025Q2: 113,827 shares 113,827$15.1M0.1%-251Timeline
WKWORKIVA 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: 135,012 shares; 2025Q2: 218,667 shares 218,667$15M0.1%+83,655Timeline
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: 92,055 shares 92,055$14.9M0.1%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,117 shares; 2024Q4: 127,998 shares; 2025Q1: 221,418 shares; 2025Q2: 213,370 shares 213,370$14.7M0.1%-8,048Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,351 shares; 2024Q4: 28,440 shares; 2025Q1: 389,330 shares; 2025Q2: 251,091 shares 251,091$14.6M0.1%-138,239Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,457 shares; 2024Q4: 119,279 shares; 2025Q1: 122,168 shares; 2025Q2: 117,372 shares 117,372$14.6M0.1%-4,796Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,931 shares; 2024Q4: 195,092 shares; 2025Q1: 199,014 shares; 2025Q2: 211,669 shares 211,669$14.4M0.1%+12,655Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 77,810 shares; 2025Q1: 77,744 shares; 2025Q2: 77,744 shares 77,744$14.2M0.1%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,132 shares; 2024Q4: 95,949 shares; 2025Q1: 70,747 shares; 2025Q2: 90,168 shares 90,168$14.2M0.1%+19,421Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,494 shares; 2025Q1: 49,790 shares; 2025Q2: 82,057 shares 82,057$14.1M0.1%+32,267Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,553 shares; 2024Q4: 330,873 shares; 2025Q1: 335,615 shares; 2025Q2: 321,436 shares 321,436$14.1M0.09%-14,179Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 23,769 shares; 2025Q1: 47,626 shares; 2025Q2: 64,742 shares 64,742$14M0.09%+17,116Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,605 shares; 2024Q4: 99,421 shares; 2025Q1: 151,194 shares; 2025Q2: 118,179 shares 118,179$13.9M0.09%-33,015Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,659 shares; 2024Q4: 108,076 shares; 2025Q1: 109,801 shares; 2025Q2: 109,801 shares 109,801$13.9M0.09%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 188,934 shares; 2025Q1: 189,144 shares; 2025Q2: 189,013 shares 189,013$13.9M0.09%-131Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,139 shares; 2024Q4: 101,944 shares; 2025Q1: 104,584 shares; 2025Q2: 111,639 shares 111,639$13.8M0.09%+7,055Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,003 shares; 2024Q4: 394,352 shares; 2025Q1: 484,203 shares; 2025Q2: 485,613 shares 485,613$13.8M0.09%+1,410Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,667 shares; 2024Q4: 194,843 shares; 2025Q1: 198,837 shares; 2025Q2: 196,735 shares 196,735$13.7M0.09%-2,102Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731,600 shares; 2025Q2: 835,600 shares 835,600$13.6M0.09%+104,000Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,252 shares; 2024Q4: 84,138 shares; 2025Q1: 84,425 shares; 2025Q2: 79,742 shares 79,742$13.5M0.09%-4,683Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 154,648 shares; 2025Q1: 174,772 shares; 2025Q2: 109,786 shares 109,786$13.5M0.09%-64,986Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,828 shares; 2024Q4: 93,843 shares; 2025Q1: 91,537 shares; 2025Q2: 91,975 shares 91,975$13.4M0.09%+438Timeline
KBKB FINL 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: 96,459 shares; 2025Q1: 161,146 shares; 2025Q2: 161,146 shares 161,146$13.3M0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,570 shares; 2024Q4: 78,130 shares; 2025Q1: 65,571 shares; 2025Q2: 67,422 shares 67,422$13.1M0.09%+1,851Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,719 shares; 2024Q4: 62,639 shares; 2025Q1: 62,669 shares; 2025Q2: 62,765 shares 62,765$13.1M0.09%+96Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,780 shares; 2024Q4: 155,945 shares; 2025Q1: 154,314 shares; 2025Q2: 171,779 shares 171,779$13M0.09%+17,465Timeline
ONON SEMICONDUCTOR 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: 169,630 shares; 2025Q1: 169,630 shares; 2025Q2: 244,975 shares 244,975$12.8M0.09%+75,345Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 127,166 shares; 2025Q1: 160,575 shares; 2025Q2: 123,301 shares 123,301$12.8M0.09%-37,274Timeline
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: 82,716 shares; 2024Q4: 121,082 shares; 2025Q1: 122,110 shares; 2025Q2: 122,962 shares 122,962$12.8M0.09%+852Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,694 shares; 2024Q4: 91,855 shares; 2025Q1: 93,195 shares; 2025Q2: 96,777 shares 96,777$12.7M0.09%+3,582Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,788 shares 390,788$12.7M0.09%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 16,278 shares; 2025Q1: 17,274 shares; 2025Q2: 17,321 shares 17,321$12.7M0.09%+47Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,988 shares; 2024Q4: 329,600 shares; 2025Q1: 332,079 shares; 2025Q2: 329,364 shares 329,364$12.6M0.08%-2,715Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,844 shares; 2024Q4: 172,186 shares; 2025Q1: 172,742 shares; 2025Q2: 163,948 shares 163,948$12.5M0.08%-8,794Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,615 shares; 2025Q1: 487,415 shares; 2025Q2: 487,415 shares 487,415$12.4M0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,360 shares; 2024Q4: 276,645 shares; 2025Q1: 246,594 shares; 2025Q2: 246,448 shares 246,448$12.2M0.08%-146Timeline
STLDSTEEL DYNAMICS 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: 94,678 shares; 2025Q1: 94,906 shares; 2025Q2: 94,906 shares 94,906$12.1M0.08%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,157 shares 118,157$11.9M0.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,629 shares; 2024Q4: 151,044 shares; 2025Q1: 206,177 shares; 2025Q2: 208,783 shares 208,783$11.9M0.08%+2,606Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,300 shares; 2024Q4: 121,368 shares; 2025Q1: 313,726 shares; 2025Q2: 165,268 shares 165,268$11.9M0.08%-148,458Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,859 shares; 2024Q4: 172,210 shares; 2025Q1: 172,631 shares; 2025Q2: 189,205 shares 189,205$11.7M0.08%+16,574Timeline
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: 36,555 shares; 2024Q4: 36,876 shares; 2025Q1: 37,663 shares; 2025Q2: 37,710 shares 37,710$11.6M0.08%+47Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,106 shares; 2024Q4: 36,456 shares; 2025Q1: 36,397 shares; 2025Q2: 24,804 shares 24,804$11.6M0.08%-11,593Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 7,674 shares; 2025Q1: 8,351 shares; 2025Q2: 128,128 shares 128,128$11.5M0.08%+119,777Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,667 shares; 2024Q4: 281,162 shares; 2025Q1: 286,154 shares; 2025Q2: 300,988 shares 300,988$11.4M0.08%+14,834Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,801 shares; 2024Q4: 37,272 shares; 2025Q1: 37,411 shares; 2025Q2: 37,462 shares 37,462$11.4M0.08%+51Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,950 shares; 2024Q4: 105,858 shares; 2025Q1: 98,158 shares; 2025Q2: 96,467 shares 96,467$11.4M0.08%-1,691Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,355 shares; 2024Q4: 156,040 shares; 2025Q1: 188,022 shares; 2025Q2: 213,936 shares 213,936$11.1M0.07%+25,914Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 20,423 shares; 2025Q2: 20,718 shares 20,718$11.1M0.07%+295Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 464,063 shares; 2025Q2: 489,266 shares 489,266$11.1M0.07%+25,203Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,334 shares; 2024Q4: 230,751 shares; 2025Q1: 116,337 shares; 2025Q2: 116,337 shares 116,337$11.1M0.07%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,915 shares; 2024Q4: 108,844 shares; 2025Q1: 108,219 shares; 2025Q2: 83,832 shares 83,832$11M0.07%-24,387Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,561 shares; 2024Q4: 48,233 shares; 2025Q1: 36,578 shares; 2025Q2: 35,433 shares 35,433$10.9M0.07%-1,145Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,111 shares; 2024Q4: 23,159 shares; 2025Q1: 21,442 shares; 2025Q2: 21,147 shares 21,147$10.8M0.07%-295Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,473 shares; 2025Q1: 3,563 shares; 2025Q2: 56,245 shares 56,245$10.6M0.07%+52,682Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 628,114 shares; 2025Q2: 662,216 shares 662,216$10.6M0.07%+34,102Timeline
DAVEDAVE 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: 70,114 shares; 2025Q2: 39,482 shares 39,482$10.6M0.07%-30,632Timeline
NVRNVR 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: 782 shares; 2025Q1: 787 shares; 2025Q2: 1,430 shares 1,430$10.6M0.07%+643Timeline
INGING GROEP 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: 11,104 shares; 2025Q2: 480,218 shares 480,218$10.5M0.07%+469,114Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,798 shares; 2024Q4: 94,361 shares; 2025Q1: 104,867 shares; 2025Q2: 107,253 shares 107,253$10.5M0.07%+2,386Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 42,359 shares; 2025Q1: 42,121 shares; 2025Q2: 41,742 shares 41,742$10.5M0.07%-379Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,516 shares; 2024Q4: 94,126 shares; 2025Q1: 93,914 shares; 2025Q2: 94,080 shares 94,080$10.4M0.07%+166Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,150 shares; 2024Q4: 739,108 shares; 2025Q1: 889,277 shares; 2025Q2: 889,277 shares 889,277$10.4M0.07%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,970 shares; 2024Q4: 172,343 shares; 2025Q1: 196,569 shares; 2025Q2: 274,735 shares 274,735$10.1M0.07%+78,166Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,493 shares; 2024Q4: 64,545 shares; 2025Q1: 64,428 shares; 2025Q2: 43,647 shares 43,647$10.1M0.07%-20,781Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,616 shares; 2024Q4: 37,382 shares; 2025Q1: 37,448 shares; 2025Q2: 37,335 shares 37,335$10.1M0.07%-113Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,687 shares; 2024Q4: 30,621 shares; 2025Q1: 30,564 shares; 2025Q2: 47,177 shares 47,177$10.1M0.07%+16,613Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,693 shares; 2024Q4: 341,984 shares; 2025Q1: 431,114 shares; 2025Q2: 499,234 shares 499,234$10M0.07%+68,120Timeline
GFIGOLD FIELDS 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: 684,329 shares; 2025Q1: 679,414 shares; 2025Q2: 421,849 shares 421,849$9.99M0.07%-257,565Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,919 shares; 2024Q4: 499,024 shares; 2025Q1: 496,161 shares; 2025Q2: 453,285 shares 453,285$9.94M0.07%-42,876Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 79,698 shares; 2025Q1: 67,326 shares; 2025Q2: 121,811 shares 121,811$9.91M0.07%+54,485Timeline
PAYPAYMENTUS 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: 301,055 shares 301,055$9.86M0.07%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,024 shares; 2024Q4: 389,252 shares; 2025Q1: 294,455 shares; 2025Q2: 220,770 shares 220,770$9.69M0.07%-73,685Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,057 shares; 2024Q4: 142,025 shares; 2025Q1: 145,704 shares; 2025Q2: 157,628 shares 157,628$9.68M0.07%+11,924
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,423 shares; 2024Q4: 63,293 shares; 2025Q1: 60,999 shares; 2025Q2: 58,488 shares 58,488$9.63M0.06%-2,511Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,111 shares; 2024Q4: 348,307 shares; 2025Q1: 458,028 shares; 2025Q2: 540,297 shares 540,297$9.62M0.06%+82,269Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,853 shares; 2024Q4: 26,842 shares; 2025Q1: 27,887 shares; 2025Q2: 22,868 shares 22,868$9.62M0.06%-5,019Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 29,450 shares; 2025Q1: 28,450 shares; 2025Q2: 28,125 shares 28,125$9.55M0.06%-325Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348,500 shares; 2025Q1: 447,079 shares; 2025Q2: 1,497,079 shares 1,497,079$9.54M0.06%+1,050,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,898 shares; 2024Q4: 26,410 shares; 2025Q1: 26,515 shares; 2025Q2: 26,613 shares 26,613$9.49M0.06%+98Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,290 shares; 2024Q4: 348,424 shares; 2025Q1: 324,574 shares; 2025Q2: 611,048 shares 611,048$9.47M0.06%+286,474Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 22,174 shares; 2025Q1: 22,282 shares; 2025Q2: 19,106 shares 19,106$9.38M0.06%-3,176Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,962 shares; 2024Q4: 483,917 shares; 2025Q1: 367,835 shares; 2025Q2: 357,986 shares 357,986$9.32M0.06%-9,849Timeline
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: 54,048 shares; 2024Q4: 54,199 shares; 2025Q1: 51,405 shares; 2025Q2: 50,768 shares 50,768$9.25M0.06%-637Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,832 shares; 2024Q4: 364,930 shares; 2025Q1: 364,930 shares; 2025Q2: 355,694 shares 355,694$9.02M0.06%-9,236Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,289 shares; 2024Q4: 110,457 shares; 2025Q1: 100,286 shares; 2025Q2: 105,065 shares 105,065$8.99M0.06%+4,779Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,758 shares; 2025Q1: 12,874 shares; 2025Q2: 12,833 shares 12,833$8.96M0.06%-41Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,573 shares; 2024Q4: 7,161 shares; 2025Q1: 8,300 shares; 2025Q2: 6,659 shares 6,659$8.92M0.06%-1,641Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,306 shares; 2025Q1: 61,268 shares; 2025Q2: 87,098 shares 87,098$8.91M0.06%+25,830Timeline
ACVAACV AUCTIONS 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: 364,348 shares; 2025Q1: 458,295 shares; 2025Q2: 544,958 shares 544,958$8.84M0.06%+86,663Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,319 shares; 2024Q4: 235,049 shares; 2025Q1: 278,757 shares; 2025Q2: 341,204 shares 341,204$8.77M0.06%+62,447Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,682 shares; 2024Q4: 11,682 shares; 2025Q1: 12,433 shares; 2025Q2: 12,329 shares 12,329$8.73M0.06%-104Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,640 shares; 2024Q4: 91,194 shares; 2025Q1: 67,899 shares; 2025Q2: 67,324 shares 67,324$8.71M0.06%-575Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,656 shares; 2024Q4: 205,828 shares; 2025Q1: 205,211 shares; 2025Q2: 204,062 shares 204,062$8.68M0.06%-1,149Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,646 shares; 2024Q4: 66,378 shares; 2025Q1: 69,727 shares; 2025Q2: 69,868 shares 69,868$8.63M0.06%+141Timeline
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: 71,709 shares; 2025Q1: 71,298 shares; 2025Q2: 93,377 shares 93,377$8.62M0.06%+22,079Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,070 shares; 2024Q4: 1,187,596 shares; 2025Q1: 315,616 shares; 2025Q2: 240,396 shares 240,396$8.58M0.06%-75,220Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 17,408 shares; 2025Q1: 17,088 shares; 2025Q2: 17,102 shares 17,102$8.55M0.06%+14Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,431 shares; 2025Q2: 439,918 shares 439,918$8.54M0.06%+246,487Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,585 shares; 2024Q4: 237,594 shares; 2025Q1: 175,148 shares; 2025Q2: 124,169 shares 124,169$8.49M0.06%-50,979Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,546 shares; 2024Q4: 342,947 shares; 2025Q1: 343,636 shares; 2025Q2: 347,025 shares 347,025$8.48M0.06%+3,389Timeline
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: 10,952 shares; 2024Q4: 10,987 shares; 2025Q1: 59,248 shares; 2025Q2: 58,633 shares 58,633$8.32M0.06%-615Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,372 shares; 2024Q4: 273,675 shares; 2025Q1: 272,104 shares; 2025Q2: 272,104 shares 272,104$8.2M0.06%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,744 shares; 2024Q4: 51,238 shares; 2025Q1: 42,262 shares; 2025Q2: 42,262 shares 42,262$8.1M0.05%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,227 shares; 2024Q4: 815,189 shares; 2025Q1: 810,515 shares; 2025Q2: 947,169 shares 947,169$8.06M0.05%+136,654Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,514 shares; 2024Q4: 518,449 shares; 2025Q1: 517,220 shares; 2025Q2: 687,163 shares 687,163$8.04M0.05%+169,943Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,446 shares; 2024Q4: 810,639 shares; 2025Q1: 889,098 shares; 2025Q2: 881,869 shares 881,869$7.98M0.05%-7,229Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,358 shares; 2024Q4: 1,007,430 shares; 2025Q1: 1,001,656 shares; 2025Q2: 764,003 shares 764,003$7.95M0.05%-237,653Timeline
LMBLIMBACH 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: 58,935 shares; 2025Q1: 58,598 shares; 2025Q2: 56,645 shares 56,645$7.94M0.05%-1,953Timeline
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: 173,180 shares; 2024Q4: 187,235 shares; 2025Q1: 134,615 shares; 2025Q2: 126,492 shares 126,492$7.92M0.05%-8,123Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,322 shares; 2024Q4: 29,322 shares; 2025Q1: 29,435 shares; 2025Q2: 30,629 shares 30,629$7.88M0.05%+1,194Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,526 shares 27,526$7.84M0.05%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,763 shares; 2024Q4: 479,031 shares; 2025Q1: 639,649 shares; 2025Q2: 639,649 shares 639,649$7.84M0.05%0
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,629 shares; 2024Q4: 134,727 shares; 2025Q1: 134,415 shares; 2025Q2: 134,396 shares 134,396$7.66M0.05%-19Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 26,360 shares; 2025Q1: 26,341 shares; 2025Q2: 26,377 shares 26,377$7.64M0.05%+36Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,598 shares; 2024Q4: 61,398 shares; 2025Q1: 71,125 shares; 2025Q2: 67,975 shares 67,975$7.61M0.05%-3,150Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,589 shares 18,589$7.56M0.05%new
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,484 shares; 2024Q4: 95,129 shares; 2025Q1: 94,881 shares; 2025Q2: 49,123 shares 49,123$7.56M0.05%-45,758Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,938 shares; 2024Q4: 17,348 shares; 2025Q1: 16,846 shares; 2025Q2: 16,953 shares 16,953$7.55M0.05%+107Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,337 shares; 2024Q4: 317,889 shares; 2025Q1: 317,295 shares; 2025Q2: 354,748 shares 354,748$7.47M0.05%+37,453Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,937 shares; 2025Q2: 381,937 shares 381,937$7.46M0.05%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 3,881 shares; 2025Q1: 3,893 shares; 2025Q2: 79,076 shares 79,076$7.42M0.05%+75,183Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,170 shares; 2024Q4: 38,668 shares; 2025Q1: 36,787 shares; 2025Q2: 88,377 shares 88,377$7.38M0.05%+51,590Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,027 shares; 2024Q4: 810,667 shares; 2025Q1: 687,068 shares; 2025Q2: 142,281 shares 142,281$7.37M0.05%-544,787Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,340 shares; 2025Q1: 94,244 shares; 2025Q2: 94,244 shares 94,244$7.35M0.05%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,200 shares; 2024Q4: 68,295 shares; 2025Q1: 65,621 shares; 2025Q2: 68,256 shares 68,256$7.33M0.05%+2,635Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 15,113 shares; 2025Q1: 15,758 shares; 2025Q2: 15,781 shares 15,781$7.31M0.05%+23Timeline
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: 27,892 shares; 2024Q4: 26,365 shares; 2025Q1: 27,174 shares; 2025Q2: 26,738 shares 26,738$7.31M0.05%-436Timeline
INRINFINITY NAT RES 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: 385,797 shares; 2025Q2: 387,013 shares 387,013$7.09M0.05%+1,216Timeline
ROADCONSTRUCTION PARTNERS 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: 66,104 shares; 2025Q2: 66,644 shares 66,644$7.08M0.05%+540Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,154 shares; 2024Q4: 392,278 shares; 2025Q1: 357,026 shares; 2025Q2: 357,026 shares 357,026$7.07M0.05%0
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,047 shares; 2024Q4: 136,700 shares; 2025Q1: 135,915 shares; 2025Q2: 135,915 shares 135,915$6.92M0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 18,777 shares; 2025Q1: 20,800 shares; 2025Q2: 21,414 shares 21,414$6.86M0.05%+614Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 22,334 shares; 2025Q1: 21,865 shares; 2025Q2: 21,998 shares 21,998$6.85M0.05%+133Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 8,079 shares; 2025Q1: 8,687 shares; 2025Q2: 8,666 shares 8,666$6.83M0.05%-21Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,476 shares; 2024Q4: 290,319 shares; 2025Q1: 367,673 shares; 2025Q2: 507,414 shares 507,414$6.78M0.05%+139,741Timeline
CBLLCERIBELL 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: 262,516 shares; 2025Q2: 359,187 shares 359,187$6.73M0.05%+96,671Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,881 shares; 2024Q4: 710,231 shares; 2025Q1: 577,715 shares; 2025Q2: 700,337 shares 700,337$6.67M0.04%+122,622Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,109 shares; 2024Q4: 221,922 shares; 2025Q1: 220,648 shares; 2025Q2: 303,146 shares 303,146$6.64M0.04%+82,498Timeline
NTAPNETAPP 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: 61,644 shares; 2025Q1: 61,644 shares; 2025Q2: 61,644 shares 61,644$6.57M0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,718 shares; 2024Q4: 70,031 shares; 2025Q1: 79,443 shares; 2025Q2: 116,056 shares 116,056$6.52M0.04%+36,613Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,730 shares; 2024Q4: 8,825 shares; 2025Q1: 11,490 shares; 2025Q2: 11,587 shares 11,587$6.51M0.04%+97Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,218 shares; 2024Q4: 346,565 shares; 2025Q1: 346,095 shares; 2025Q2: 346,160 shares 346,160$6.45M0.04%+65Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,710 shares; 2024Q4: 341,361 shares; 2025Q1: 331,986 shares; 2025Q2: 331,986 shares 331,986$6.41M0.04%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,982 shares; 2024Q4: 62,210 shares; 2025Q1: 66,755 shares; 2025Q2: 64,891 shares 64,891$6.41M0.04%-1,864Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,174 shares; 2025Q1: 3,434 shares; 2025Q2: 3,503 shares 3,503$6.4M0.04%+69Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 41,418 shares; 2025Q1: 42,781 shares; 2025Q2: 41,855 shares 41,855$6.37M0.04%-926Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,797 shares; 2024Q4: 663,290 shares; 2025Q1: 659,484 shares; 2025Q2: 734,484 shares 734,484$6.37M0.04%+75,000Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,985 shares; 2024Q4: 497,169 shares; 2025Q1: 494,337 shares; 2025Q2: 494,337 shares 494,337$6.32M0.04%0Timeline
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: 38,926 shares; 2024Q4: 38,545 shares; 2025Q1: 38,698 shares; 2025Q2: 27,147 shares 27,147$6.31M0.04%-11,551Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,305 shares; 2024Q4: 583,580 shares; 2025Q1: 580,233 shares; 2025Q2: 580,233 shares 580,233$6.3M0.04%0Timeline
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: 77,001 shares; 2024Q4: 77,211 shares; 2025Q1: 79,751 shares; 2025Q2: 77,001 shares 77,001$6.29M0.04%-2,750Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,298 shares; 2024Q4: 191,003 shares; 2025Q1: 197,474 shares; 2025Q2: 200,543 shares 200,543$6.22M0.04%+3,069Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,059 shares; 2024Q4: 151,729 shares; 2025Q1: 151,213 shares; 2025Q2: 143,456 shares 143,456$6.21M0.04%-7,757Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,525 shares; 2024Q4: 241,761 shares; 2025Q1: 240,374 shares; 2025Q2: 398,626 shares 398,626$6.06M0.04%+158,252Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,664 shares; 2024Q4: 157,123 shares; 2025Q1: 209,270 shares; 2025Q2: 303,293 shares 303,293$6.04M0.04%+94,023Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,274 shares; 2024Q4: 34,425 shares; 2025Q1: 34,483 shares; 2025Q2: 46,086 shares 46,086$6.02M0.04%+11,603Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,362 shares; 2024Q4: 202,367 shares; 2025Q1: 201,205 shares; 2025Q2: 212,062 shares 212,062$6M0.04%+10,857Timeline
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: not reported; 2024Q4: 37,067 shares; 2025Q1: 20,032 shares; 2025Q2: 19,513 shares 19,513$5.98M0.04%-519Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,170 shares; 2024Q4: 214,803 shares; 2025Q1: 213,479 shares; 2025Q2: 213,479 shares 213,479$5.84M0.04%0Timeline
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: 419,848 shares; 2025Q2: 424,298 shares 424,298$5.82M0.04%+4,450Timeline
CLBTCELLEBRITE DI 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: 208,028 shares; 2025Q1: 358,773 shares; 2025Q2: 359,679 shares 359,679$5.75M0.04%+906Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,020 shares; 2024Q4: 362,448 shares; 2025Q1: 360,367 shares; 2025Q2: 444,655 shares 444,655$5.75M0.04%+84,288Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,364 shares; 2024Q4: 107,956 shares; 2025Q1: 124,820 shares; 2025Q2: 123,619 shares 123,619$5.73M0.04%-1,201Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,921 shares; 2024Q4: 199,950 shares; 2025Q1: 198,802 shares; 2025Q2: 279,959 shares 279,959$5.72M0.04%+81,157Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to 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: 58,786 shares 58,786$5.69M0.04%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,592 shares; 2024Q4: 687,417 shares; 2025Q1: 683,474 shares; 2025Q2: 683,474 shares 683,474$5.67M0.04%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,155 shares; 2024Q4: 181,368 shares; 2025Q1: 284,780 shares; 2025Q2: 284,780 shares 284,780$5.59M0.04%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,313 shares; 2024Q4: 218,220 shares; 2025Q1: 277,547 shares; 2025Q2: 275,129 shares 275,129$5.59M0.04%-2,418Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 85,462 shares; 2025Q1: 85,462 shares; 2025Q2: 85,262 shares 85,262$5.56M0.04%-200Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,639 shares; 2024Q4: 535,255 shares; 2025Q1: 533,711 shares; 2025Q2: 968,231 shares 968,231$5.55M0.04%+434,520Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,698 shares; 2024Q4: 742,914 shares; 2025Q1: 738,656 shares; 2025Q2: 738,656 shares 738,656$5.51M0.04%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,272 shares; 2025Q1: 108,272 shares; 2025Q2: 59,160 shares 59,160$5.44M0.04%-49,112Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,615 shares 52,615$5.43M0.04%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,154 shares; 2024Q4: 359,470 shares; 2025Q1: 392,307 shares; 2025Q2: 398,439 shares 398,439$5.43M0.04%+6,132Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,033 shares; 2024Q4: 62,892 shares; 2025Q1: 62,532 shares; 2025Q2: 62,532 shares 62,532$5.38M0.04%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,496 shares; 2024Q4: 23,281 shares; 2025Q1: 20,419 shares; 2025Q2: 20,471 shares 20,471$5.37M0.04%+52Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,094 shares; 2024Q4: 212,055 shares; 2025Q1: 210,839 shares; 2025Q2: 331,996 shares 331,996$5.35M0.04%+121,157Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,203 shares 100,203$5.19M0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,539 shares; 2025Q1: 6,609 shares; 2025Q2: 6,618 shares 6,618$5.16M0.03%+9Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,991 shares; 2024Q4: 26,630 shares; 2025Q1: 16,330 shares; 2025Q2: 14,589 shares 14,589$5.12M0.03%-1,741Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,775 shares; 2024Q4: 54,779 shares; 2025Q1: 55,446 shares; 2025Q2: 55,295 shares 55,295$5.09M0.03%-151Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,834 shares; 2024Q4: 55,818 shares; 2025Q1: 55,138 shares; 2025Q2: 55,760 shares 55,760$5.07M0.03%+622Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,782 shares; 2024Q4: 575,100 shares; 2025Q1: 571,795 shares; 2025Q2: 591,795 shares 591,795$4.92M0.03%+20,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 3,213 shares; 2025Q1: 4,699 shares; 2025Q2: 4,786 shares 4,786$4.92M0.03%+87Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516,862 shares; 2024Q4: 3,494,897 shares; 2025Q1: 3,482,335 shares; 2025Q2: 3,486,123 shares 3,486,123$4.92M0.03%+3,788Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,555 shares; 2024Q4: 76,722 shares; 2025Q1: 83,174 shares; 2025Q2: 97,267 shares 97,267$4.86M0.03%+14,093Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,706 shares; 2024Q4: 111,756 shares; 2025Q1: 116,443 shares; 2025Q2: 104,846 shares 104,846$4.85M0.03%-11,597Timeline
XMTRXOMETRY 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: 142,738 shares 142,738$4.82M0.03%newTimeline
WNCWABASH NATL 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: 346,020 shares; 2025Q2: 452,691 shares 452,691$4.81M0.03%+106,671Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 13,576 shares; 2025Q1: 14,838 shares; 2025Q2: 14,739 shares 14,739$4.68M0.03%-99Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 17,334 shares; 2025Q1: 18,044 shares; 2025Q2: 18,184 shares 18,184$4.65M0.03%+140Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,969 shares; 2024Q4: 293,195 shares; 2025Q1: 293,183 shares; 2025Q2: 136,166 shares 136,166$4.53M0.03%-157,017Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 45,715 shares; 2025Q1: 35,523 shares; 2025Q2: 32,322 shares 32,322$4.5M0.03%-3,201Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,246 shares; 2024Q4: 38,796 shares; 2025Q1: 46,377 shares; 2025Q2: 14,406 shares 14,406$4.49M0.03%-31,971Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,889 shares; 2024Q4: 280,511 shares; 2025Q1: 279,749 shares; 2025Q2: 280,177 shares 280,177$4.43M0.03%+428Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 11,986 shares; 2025Q1: 12,381 shares; 2025Q2: 11,410 shares 11,410$4.41M0.03%-971Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,573 shares; 2024Q4: 117,766 shares; 2025Q1: 95,759 shares; 2025Q2: 37,890 shares 37,890$4.37M0.03%-57,869Timeline
CRHCRH 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: 46,213 shares 46,213$4.24M0.03%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,641 shares; 2024Q4: 1,323,885 shares; 2025Q1: 1,316,264 shares; 2025Q2: 1,316,264 shares 1,316,264$4.24M0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 46,457 shares; 2025Q1: 46,587 shares; 2025Q2: 46,117 shares 46,117$4.23M0.03%-470Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 13,251 shares; 2025Q1: 12,863 shares; 2025Q2: 12,882 shares 12,882$4.23M0.03%+19Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,316 shares; 2024Q4: 23,227 shares; 2025Q1: 23,137 shares; 2025Q2: 24,489 shares 24,489$4.22M0.03%+1,352Timeline
TSEMTOWER SEMICONDUCTOR 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: 96,827 shares 96,827$4.2M0.03%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,787 shares; 2024Q4: 107,052 shares; 2025Q1: 25,466 shares; 2025Q2: 110,987 shares 110,987$4.15M0.03%+85,521Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,239 shares; 2024Q4: 60,128 shares; 2025Q1: 59,704 shares; 2025Q2: 62,432 shares 62,432$4.13M0.03%+2,728Timeline
TGLSTECNOGLASS 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: 53,448 shares; 2025Q1: 53,142 shares; 2025Q2: 53,142 shares 53,142$4.11M0.03%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,410 shares; 2024Q4: 97,796 shares; 2025Q1: 97,661 shares; 2025Q2: 109,521 shares 109,521$4.1M0.03%+11,860Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 42,946 shares; 2025Q1: 81,765 shares; 2025Q2: 65,285 shares 65,285$4.05M0.03%-16,480Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 15,334 shares; 2025Q1: 17,145 shares; 2025Q2: 17,370 shares 17,370$4.05M0.03%+225Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,954 shares; 2024Q4: 32,954 shares; 2025Q1: 33,615 shares; 2025Q2: 44,081 shares 44,081$4.02M0.03%+10,466Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,826 shares; 2024Q4: 213,165 shares; 2025Q1: 192,091 shares; 2025Q2: 191,574 shares 191,574$4.01M0.03%-517Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,421 shares; 2024Q4: 76,618 shares; 2025Q1: 77,485 shares; 2025Q2: 42,781 shares 42,781$3.99M0.03%-34,704Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 12,940 shares; 2025Q1: 12,918 shares; 2025Q2: 13,091 shares 13,091$3.98M0.03%+173Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 7,347 shares; 2025Q2: 7,442 shares 7,442$3.94M0.03%+95Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,369 shares; 2025Q2: 67,126 shares 67,126$3.91M0.03%+757Timeline
SWIMLATHAM 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: 595,394 shares 595,394$3.8M0.03%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,173 shares; 2025Q2: 376,173 shares 376,173$3.79M0.03%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 22,946 shares; 2025Q1: 22,217 shares; 2025Q2: 27,104 shares 27,104$3.77M0.03%+4,887Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,960 shares; 2024Q4: 77,055 shares; 2025Q1: 91,279 shares; 2025Q2: 76,404 shares 76,404$3.75M0.03%-14,875Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,888 shares; 2024Q4: 535,017 shares; 2025Q1: 531,767 shares; 2025Q2: 531,767 shares 531,767$3.71M0.02%0Timeline
MANHMANHATTAN ASSOCIATES 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: 18,469 shares 18,469$3.65M0.02%newTimeline
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: 53,389 shares; 2024Q4: 53,423 shares; 2025Q1: 51,163 shares; 2025Q2: 50,254 shares 50,254$3.62M0.02%-909Timeline
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: 6,007 shares; 2024Q4: 6,790 shares; 2025Q1: 6,902 shares; 2025Q2: 6,823 shares 6,823$3.6M0.02%-79Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 14,953 shares; 2025Q1: 18,943 shares; 2025Q2: 17,800 shares 17,800$3.58M0.02%-1,143Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,981 shares; 2024Q4: 47,606 shares; 2025Q1: 48,252 shares; 2025Q2: 48,379 shares 48,379$3.54M0.02%+127Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,115 shares; 2024Q4: 282,345 shares; 2025Q1: 280,726 shares; 2025Q2: 280,726 shares 280,726$3.52M0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,419 shares; 2024Q4: 157,640 shares; 2025Q1: 153,706 shares; 2025Q2: 144,996 shares 144,996$3.51M0.02%-8,710Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,600 shares; 2025Q2: 155,563 shares 155,563$3.44M0.02%+963Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,891 shares; 2025Q1: 9,821 shares; 2025Q2: 10,251 shares 10,251$3.34M0.02%+430Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,821 shares; 2024Q4: 23,590 shares; 2025Q1: 34,335 shares; 2025Q2: 40,894 shares 40,894$3.34M0.02%+6,559Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,917 shares; 2024Q4: 148,673 shares; 2025Q1: 176,331 shares; 2025Q2: 183,583 shares 183,583$3.33M0.02%+7,252Timeline
NPCENEUROPACE 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: 416,537 shares; 2025Q2: 298,746 shares 298,746$3.33M0.02%-117,791Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,698 shares 77,698$3.31M0.02%newTimeline
SGSWEETGREEN 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: 222,651 shares; 2025Q1: 222,029 shares; 2025Q2: 222,384 shares 222,384$3.31M0.02%+355Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 21,600 shares; 2025Q1: 23,392 shares; 2025Q2: 20,744 shares 20,744$3.24M0.02%-2,648Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,701 shares; 2024Q4: 107,510 shares; 2025Q1: 99,453 shares; 2025Q2: 20,114 shares 20,114$3.2M0.02%-79,339Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,802 shares; 2024Q4: 5,803 shares; 2025Q1: 5,677 shares; 2025Q2: 5,637 shares 5,637$3.19M0.02%-40Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,086 shares; 2025Q1: 53,589 shares; 2025Q2: 40,850 shares 40,850$3.18M0.02%-12,739Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,963 shares; 2024Q4: 15,735 shares; 2025Q1: 16,056 shares; 2025Q2: 15,170 shares 15,170$3.18M0.02%-886Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,662 shares; 2025Q1: 325,245 shares; 2025Q2: 167,999 shares 167,999$3.15M0.02%-157,246Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 16,039 shares; 2025Q1: 17,188 shares; 2025Q2: 18,036 shares 18,036$3.14M0.02%+848Timeline
ZTOZTO EXPRESS CAYMAN 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: 154,290 shares; 2025Q2: 176,170 shares 176,170$3.13M0.02%+21,880Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,533 shares; 2024Q4: 21,755 shares; 2025Q1: 24,354 shares; 2025Q2: 24,246 shares 24,246$3.09M0.02%-108Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,775 shares 48,775$3.08M0.02%newTimeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,254 shares; 2024Q4: 84,426 shares; 2025Q1: 54,723 shares; 2025Q2: 54,723 shares 54,723$3.02M0.02%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,136 shares; 2025Q1: 3,354 shares; 2025Q2: 3,375 shares 3,375$3.02M0.02%+21Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,334 shares 20,334$3.01M0.02%newTimeline
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: 37,484 shares; 2024Q4: 41,385 shares; 2025Q1: 45,385 shares; 2025Q2: 51,249 shares 51,249$3M0.02%+5,864Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,706 shares; 2024Q4: 78,990 shares; 2025Q1: 90,710 shares; 2025Q2: 88,257 shares 88,257$2.98M0.02%-2,453Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 12,923 shares; 2025Q1: 13,293 shares; 2025Q2: 13,329 shares 13,329$2.95M0.02%+36Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,188 shares; 2025Q1: 19,844 shares; 2025Q2: 19,744 shares 19,744$2.93M0.02%-100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 17,560 shares; 2025Q1: 13,020 shares; 2025Q2: 13,024 shares 13,024$2.9M0.02%+4Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,438 shares 1,438$2.87M0.02%+25Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 3/1principal400,000$451K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal19,460$1.78K-39

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BRBRBELLRING BRANDS INC303,082$22.6Mshares
TKRTIMKEN CO307,747$22.1Mshares
NCNONCINO INC578,386$15.9Mshares
SLABSILICON LABORATORIES INC132,754$14.9Mshares
MGDDFMICHELIN (CGDE)366,988$12.8Mshares
NEOGNEOGEN CORP1,408,414$12.2Mshares
VSXYVICTORIAS SECRET AND CO653,764$12.1Mshares
VIXYPROSHARES TR II225,000$11.3Mshares
Novartis AGNovartis AG99,028$11Mshares
CTLPCANTALOUPE INC1,037,801$8.17Mshares
SMFGSUMITOMO MITSUI FIN GRP INC242,300$6.15Mshares
HLIOHELIOS TECHNOLOGIES INC184,917$5.93Mshares
ICLRICON PUB LTD CO32,298$5.65Mshares
FLYWFLYWIRE CORPORATION590,948$5.61Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC632,466$5.36Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN165,856$4.81Mshares
ENFUSION INCENFUSION INC415,080$4.63Mshares
AHRTAH RLTY TR INC575,475$4.32Mshares
SLPSIMULATIONS PLUS INC158,842$3.89Mshares
DSGXDESCARTES SYS GROUP INC31,683$3.19Mshares
TDYTELEDYNE TECHNOLOGIES INC6,296$3.13Mshares
MDBMONGODB INC15,383$2.7Mshares
RXSTRXSIGHT INC86,353$2.18Mshares
USPHU S PHYSICAL THERAPY29,798$2.16Mshares
BXSLBLACKSTONE SECD LENDING FD53,732$1.74Mshares
ENTGENTEGRIS INC18,720$1.64Mshares
VICIVICI PPTYS INC48,277$1.57Mshares
XNCRXENCOR INC142,917$1.52Mshares
MYRGMYR GROUP INC10,253$1.16Mshares
EFGISHARES TR10,983$1.1Mshares
BARRICK GOLD CORPBARRICK GOLD CORP29,986$583Kshares
GBDCGOLUB CAP BDC INC33,982$514Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,828$483Kshares
TENBTENABLE HLDGS INC12,625$442Kshares
FIRST LONG IS CORPFIRST LONG IS CORP29,909$369Kshares
FIVEFIVE BELOW INC4,925$369Kshares
XLRESELECT SECTOR SPDR TR8,400$352Kshares
GPNGLOBAL PMTS INC3,228$316Kshares
AVEMAMERICAN CENTY ETF TR5,000$301Kshares
DAVAENDAVA PLC15,176$296Kshares
ATKRATKORE INC4,083$245Kshares
DEODIAGEO PLC2,321$243Kshares
BABAALIBABA GROUP HLDG LTD1,677$222Kshares
COOCOOPER COS INC2,608$220Kshares
DVNDEVON ENERGY CORP NEW5,641$211Kshares
PIIPOLARIS INC5,132$210Kshares
WSMWILLIAMS SONOMA INC1,328$210Kshares
EQIXEQUINIX INC247$201Kshares
XLISELECT SECTOR SPDR TR1,532$201Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,962$201Kshares
OBDCBLUE OWL CAPITAL CORPORATION13,461$197Kshares
UMCUNITED MICROELECTRONICS CORP10,080$72.1Kshares

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 0000950123-25-008009 base2025-08-14acceptance time not in the bulk data set