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Trexquant Investment LP

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13F filer, CIK 1633445, STAMFORD, CT

Trexquant Investment LP reported $8,866,127,232 across 1,479 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 8.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633445-25-000009

Period
2025-06-30
Reported value
$8.87B
Holdings
1,479
Top 10 weight
8.26%
New
460
Sold out
495

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COSTnew+61,183$60.6M
MSFTadded+118,706$59M
MCKnew+78,966$57.9M
CATnew+134,293$52.1M
DGnew+444,821$50.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEreduced-239,987-$61.8M
MRVLexited-994,856-$61.3M
METAreduced-72,063-$53.2M
LRCXreduced-525,378-$51.1M
ABTreduced-375,816-$51.1M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001633445-25-000009, largest first. % of portfolio is the value over $8,858,222,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,721 shares; 2024Q4: 494,517 shares; 2025Q1: 598,861 shares; 2025Q2: 776,645 shares 776,645$123M1.39%+177,784Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,957 shares; 2024Q4: not reported; 2025Q1: 83,092 shares; 2025Q2: 138,752 shares 138,752$109M1.23%+55,660Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,358 shares; 2024Q4: 203,428 shares; 2025Q1: 318,413 shares; 2025Q2: 439,429 shares 439,429$90.2M1.02%+121,016Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 396,187 shares; 2025Q1: 356,245 shares; 2025Q2: 516,172 shares 516,172$70.4M0.79%+159,927Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,701 shares; 2024Q4: 27,922 shares; 2025Q1: 13,277 shares; 2025Q2: 131,983 shares 131,983$65.6M0.74%+118,706Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,818 shares; 2024Q4: 17,278 shares; 2025Q1: not reported; 2025Q2: 61,183 shares 61,183$60.6M0.68%newTimeline
MCKMCKESSON 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: 78,966 shares 78,966$57.9M0.65%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,911 shares; 2024Q4: 44,095 shares; 2025Q1: 37,727 shares; 2025Q2: 92,931 shares 92,931$52.2M0.59%+55,204Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 13,119 shares; 2025Q1: not reported; 2025Q2: 134,293 shares 134,293$52.1M0.59%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,693 shares; 2024Q4: 397,679 shares; 2025Q1: not reported; 2025Q2: 444,821 shares 444,821$50.9M0.57%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: not reported; 2025Q1: 23,187 shares; 2025Q2: 164,310 shares 164,310$49.1M0.55%+141,123Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,735 shares; 2025Q2: 903,626 shares 903,626$49M0.55%+869,891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,896 shares; 2024Q4: 227,916 shares; 2025Q1: 327,403 shares; 2025Q2: 219,644 shares 219,644$48.2M0.54%-107,759Timeline
AVGOBROADCOM 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: 325,740 shares; 2025Q2: 166,516 shares 166,516$45.9M0.52%-159,224Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,271 shares; 2024Q4: 344,677 shares; 2025Q1: 402,026 shares; 2025Q2: 507,272 shares 507,272$40.4M0.46%+105,246Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: 17,496 shares; 2025Q1: 53,968 shares; 2025Q2: 82,384 shares 82,384$38.2M0.43%+28,416Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,706 shares; 2024Q4: 109,198 shares; 2025Q1: 246,415 shares; 2025Q2: 1,791,804 shares 1,791,804$36.7M0.41%+1,545,389Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,670 shares; 2024Q4: 88,790 shares; 2025Q1: 105,560 shares; 2025Q2: 137,943 shares 137,943$35.8M0.4%+32,383Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,472 shares; 2024Q4: 235,113 shares; 2025Q1: 54,995 shares; 2025Q2: 103,037 shares 103,037$34.7M0.39%+48,042Timeline
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: 135,612 shares; 2025Q1: 84,911 shares; 2025Q2: 368,425 shares 368,425$33.9M0.38%+283,514Timeline
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: 307,417 shares; 2024Q4: 156,248 shares; 2025Q1: 320,672 shares; 2025Q2: 427,458 shares 427,458$32.9M0.37%+106,786Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,019 shares 150,019$32.7M0.37%newTimeline
LOWLOWES COS 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: 109,785 shares; 2025Q1: 85,968 shares; 2025Q2: 146,982 shares 146,982$32.6M0.37%+61,014Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,445 shares; 2024Q4: 344,090 shares; 2025Q1: 664,403 shares; 2025Q2: 820,802 shares 820,802$32.5M0.37%+156,399Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,494 shares; 2024Q4: 341,131 shares; 2025Q1: 916,528 shares; 2025Q2: 1,141,974 shares 1,141,974$32.1M0.36%+225,446Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,586 shares; 2024Q4: 241,202 shares; 2025Q1: 677,198 shares; 2025Q2: 652,411 shares 652,411$32.1M0.36%-24,787Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,593 shares; 2025Q1: 24,012 shares; 2025Q2: 265,677 shares 265,677$31.9M0.36%+241,665Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,731 shares; 2024Q4: 206,840 shares; 2025Q1: 85,394 shares; 2025Q2: 118,850 shares 118,850$31.7M0.36%+33,456Timeline
BABOEING 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: 22,230 shares; 2025Q2: 151,080 shares 151,080$31.7M0.36%+128,850Timeline
ABBVABBVIE 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: 169,979 shares 169,979$31.6M0.36%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,571 shares; 2024Q4: 125,674 shares; 2025Q1: 145,404 shares; 2025Q2: 116,189 shares 116,189$31.2M0.35%-29,215Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,509 shares; 2024Q4: not reported; 2025Q1: 19,928 shares; 2025Q2: 93,370 shares 93,370$31M0.35%+73,442Timeline
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: 114,439 shares; 2024Q4: not reported; 2025Q1: 53,021 shares; 2025Q2: 493,155 shares 493,155$30.9M0.35%+440,134Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,403 shares; 2024Q4: 58,193 shares; 2025Q1: 156,350 shares; 2025Q2: 151,859 shares 151,859$30.8M0.35%-4,491Timeline
ORLYOREILLY AUTOMOTIVE 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: 4,537 shares; 2025Q1: not reported; 2025Q2: 340,423 shares 340,423$30.7M0.35%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,981 shares; 2024Q4: 110,351 shares; 2025Q1: 102,769 shares; 2025Q2: 78,806 shares 78,806$30.5M0.34%-23,963Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812,327 shares; 2024Q4: 1,484,093 shares; 2025Q1: 1,371,296 shares; 2025Q2: 2,804,830 shares 2,804,830$30.4M0.34%+1,433,534Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,545 shares; 2024Q4: 38,213 shares; 2025Q1: not reported; 2025Q2: 185,603 shares 185,603$30.2M0.34%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,529 shares; 2024Q4: 139,409 shares; 2025Q1: 113,567 shares; 2025Q2: 94,512 shares 94,512$30M0.34%-19,055Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,203 shares; 2024Q4: 25,934 shares; 2025Q1: 158,062 shares; 2025Q2: 107,913 shares 107,913$29.6M0.33%-50,149Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,267 shares; 2024Q4: 34,225 shares; 2025Q1: 363,245 shares; 2025Q2: 586,911 shares 586,911$28.8M0.33%+223,666Timeline
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: 527,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,412 shares 606,412$28.7M0.32%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,915 shares; 2024Q4: 247,531 shares; 2025Q1: 412,091 shares; 2025Q2: 790,892 shares 790,892$28.2M0.32%+378,801Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,239 shares; 2024Q4: 595,146 shares; 2025Q1: 121,580 shares; 2025Q2: 629,499 shares 629,499$27.7M0.31%+507,919Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,689 shares; 2024Q4: 432,215 shares; 2025Q1: not reported; 2025Q2: 303,080 shares 303,080$27.7M0.31%newTimeline
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: 43,327 shares; 2024Q4: not reported; 2025Q1: 17,432 shares; 2025Q2: 120,576 shares 120,576$26.4M0.3%+103,144Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,291 shares; 2024Q4: 147,435 shares; 2025Q1: 119,552 shares; 2025Q2: 164,709 shares 164,709$26.3M0.3%+45,157Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,626 shares; 2024Q4: 73,374 shares; 2025Q1: 141,960 shares; 2025Q2: 387,532 shares 387,532$26M0.29%+245,572Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,303 shares; 2024Q4: 699,510 shares; 2025Q1: 567,095 shares; 2025Q2: 572,801 shares 572,801$25.9M0.29%+5,706Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,455 shares; 2024Q4: 86,622 shares; 2025Q1: 28,846 shares; 2025Q2: 124,168 shares 124,168$25.4M0.29%+95,322Timeline
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: 44,048 shares; 2024Q4: not reported; 2025Q1: 1,756 shares; 2025Q2: 64,732 shares 64,732$25.2M0.28%+62,976Timeline
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: 91,159 shares; 2024Q4: 155,960 shares; 2025Q1: 350,646 shares; 2025Q2: 347,969 shares 347,969$25.1M0.28%-2,677Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 59,995 shares; 2025Q1: not reported; 2025Q2: 92,916 shares 92,916$25M0.28%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,362 shares; 2025Q2: 112,677 shares 112,677$24.6M0.28%+108,315Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,407 shares; 2024Q4: 4,058 shares; 2025Q1: not reported; 2025Q2: 82,239 shares 82,239$24.5M0.28%newTimeline
DECKDECKERS OUTDOOR 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: 97,448 shares; 2025Q1: not reported; 2025Q2: 233,911 shares 233,911$24.1M0.27%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,272 shares; 2024Q4: 626,262 shares; 2025Q1: 443,329 shares; 2025Q2: 1,283,380 shares 1,283,380$24.1M0.27%+840,051Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,632 shares; 2025Q2: 187,651 shares 187,651$23.9M0.27%+158,019Timeline
HBANHUNTINGTON BANCSHARES 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: 315,931 shares; 2025Q1: 838,103 shares; 2025Q2: 1,425,156 shares 1,425,156$23.9M0.27%+587,053Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233,536 shares; 2025Q1: not reported; 2025Q2: 612,714 shares 612,714$23.9M0.27%newTimeline
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: 15,426 shares; 2024Q4: not reported; 2025Q1: 44,362 shares; 2025Q2: 77,247 shares 77,247$23.8M0.27%+32,885Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,959 shares; 2025Q1: 123,406 shares; 2025Q2: 103,409 shares 103,409$23.4M0.26%-19,997Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,680 shares; 2024Q4: 535,809 shares; 2025Q1: 553,570 shares; 2025Q2: 523,442 shares 523,442$23.2M0.26%-30,128Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,412 shares; 2024Q4: 380,568 shares; 2025Q1: 959,796 shares; 2025Q2: 1,134,667 shares 1,134,667$23.1M0.26%+174,871Timeline
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: 18,199 shares; 2024Q4: 24,067 shares; 2025Q1: 29,959 shares; 2025Q2: 99,310 shares 99,310$23.1M0.26%+69,351Timeline
HDHOME DEPOT 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: 17,150 shares; 2025Q1: 104,458 shares; 2025Q2: 62,492 shares 62,492$22.9M0.26%-41,966Timeline
GWWWW GRAINGER 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: 16,464 shares; 2025Q1: 27,663 shares; 2025Q2: 22,000 shares 22,000$22.9M0.26%-5,663Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,782 shares; 2025Q1: 43,111 shares; 2025Q2: 56,155 shares 56,155$22.7M0.26%+13,044Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,912 shares; 2024Q4: 2,391,574 shares; 2025Q1: 3,056,154 shares; 2025Q2: 1,438,064 shares 1,438,064$22.7M0.26%-1,618,090Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683,707 shares; 2025Q2: 711,320 shares 711,320$22.6M0.26%+27,613Timeline
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: 277,583 shares; 2025Q1: 687,269 shares; 2025Q2: 220,189 shares 220,189$22.5M0.25%-467,080Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 83,824 shares; 2025Q1: 117,373 shares; 2025Q2: 405,211 shares 405,211$22.5M0.25%+287,838Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,288 shares; 2024Q4: not reported; 2025Q1: 108,677 shares; 2025Q2: 389,210 shares 389,210$22.4M0.25%+280,533Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,602 shares 123,602$22.4M0.25%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,782 shares; 2024Q4: 1,164,286 shares; 2025Q1: 1,944,231 shares; 2025Q2: 2,551,312 shares 2,551,312$22.2M0.25%+607,081Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,173 shares 41,173$22.1M0.25%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 106,926 shares; 2025Q1: 122,177 shares; 2025Q2: 211,758 shares 211,758$22.1M0.25%+89,581Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,476 shares; 2024Q4: 67,219 shares; 2025Q1: 468,145 shares; 2025Q2: 296,237 shares 296,237$21.7M0.24%-171,908Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,352 shares 69,352$21.4M0.24%newTimeline
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: 14,115 shares; 2024Q4: 11,865 shares; 2025Q1: 161,603 shares; 2025Q2: 280,354 shares 280,354$21.3M0.24%+118,751Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,509 shares; 2024Q4: 2,023,864 shares; 2025Q1: 1,447,728 shares; 2025Q2: 1,350,406 shares 1,350,406$21.1M0.24%-97,322Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,378 shares; 2024Q4: 192,137 shares; 2025Q1: 43,496 shares; 2025Q2: 618,036 shares 618,036$20.9M0.24%+574,540Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,308 shares 239,308$20.9M0.24%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,540 shares; 2024Q4: 101,817 shares; 2025Q1: 156,707 shares; 2025Q2: 130,972 shares 130,972$20.8M0.23%-25,735Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651,652 shares 651,652$20.6M0.23%newTimeline
DEDEERE & 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: 40,415 shares 40,415$20.6M0.23%newTimeline
SEZLSEZZLE 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: 4,612 shares; 2025Q1: 39,836 shares; 2025Q2: 114,317 shares 114,317$20.5M0.23%+74,481Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,253 shares; 2024Q4: 327,777 shares; 2025Q1: 166,488 shares; 2025Q2: 265,639 shares 265,639$20.3M0.23%+99,151Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,683 shares; 2024Q4: not reported; 2025Q1: 44,973 shares; 2025Q2: 81,917 shares 81,917$20M0.23%+36,944Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,694 shares; 2024Q4: 117,327 shares; 2025Q1: not reported; 2025Q2: 496,121 shares 496,121$20M0.23%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,667 shares; 2025Q2: 318,503 shares 318,503$20M0.23%+145,836Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,683 shares; 2024Q4: 358,303 shares; 2025Q1: 319,373 shares; 2025Q2: 353,864 shares 353,864$19.8M0.22%+34,491Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,240 shares; 2024Q4: 131,878 shares; 2025Q1: 63,150 shares; 2025Q2: 116,089 shares 116,089$19.8M0.22%+52,939Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,096 shares 48,096$19.7M0.22%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,710 shares; 2024Q4: 474,171 shares; 2025Q1: 180,390 shares; 2025Q2: 376,705 shares 376,705$19.6M0.22%+196,315Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,479 shares; 2024Q4: 44,951 shares; 2025Q1: 39,975 shares; 2025Q2: 146,143 shares 146,143$19.3M0.22%+106,168Timeline
FIVEFIVE BELOW 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: 153,597 shares; 2025Q1: 447,744 shares; 2025Q2: 146,651 shares 146,651$19.2M0.22%-301,093Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,906 shares; 2024Q4: 517,637 shares; 2025Q1: 191,312 shares; 2025Q2: 559,073 shares 559,073$19.2M0.22%+367,761Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 6,476 shares; 2025Q1: not reported; 2025Q2: 10,430 shares 10,430$19.1M0.22%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,173 shares; 2024Q4: not reported; 2025Q1: 961,742 shares; 2025Q2: 631,277 shares 631,277$18.9M0.21%-330,465Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,249 shares; 2024Q4: 173,437 shares; 2025Q1: 246,523 shares; 2025Q2: 114,616 shares 114,616$18.9M0.21%-131,907Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,290 shares; 2024Q4: 72,493 shares; 2025Q1: 39,617 shares; 2025Q2: 89,481 shares 89,481$18.8M0.21%+49,864Timeline
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: 573,804 shares; 2025Q1: 718,410 shares; 2025Q2: 193,032 shares 193,032$18.8M0.21%-525,378Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,631 shares; 2024Q4: 26,923 shares; 2025Q1: not reported; 2025Q2: 185,908 shares 185,908$18.8M0.21%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,966 shares 4,966$18.4M0.21%newTimeline
CRMSALESFORCE 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: 75,231 shares; 2025Q2: 67,497 shares 67,497$18.4M0.21%-7,734Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,778 shares; 2024Q4: 434,694 shares; 2025Q1: 636,867 shares; 2025Q2: 573,652 shares 573,652$18.2M0.21%-63,215Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,601 shares 199,601$18.2M0.21%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,587 shares 254,587$18M0.2%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,185 shares 145,185$17.9M0.2%newTimeline
KHCKRAFT HEINZ 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: 341,744 shares; 2025Q2: 686,521 shares 686,521$17.7M0.2%+344,777Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,332 shares; 2025Q2: 226,918 shares 226,918$17.7M0.2%-446,414Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,757 shares; 2024Q4: 594,611 shares; 2025Q1: 1,140,288 shares; 2025Q2: 1,528,391 shares 1,528,391$17.7M0.2%+388,103Timeline
MYRGMYR 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: 61,339 shares; 2025Q2: 97,083 shares 97,083$17.6M0.2%+35,744Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,399 shares; 2024Q4: 547,462 shares; 2025Q1: 310,469 shares; 2025Q2: 419,370 shares 419,370$17.6M0.2%+108,901Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,067 shares; 2025Q2: 132,671 shares 132,671$17.5M0.2%+116,604Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,664 shares; 2024Q4: not reported; 2025Q1: 13,514 shares; 2025Q2: 72,785 shares 72,785$17.5M0.2%+59,271Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,485 shares; 2024Q4: 51,780 shares; 2025Q1: 422,190 shares; 2025Q2: 332,138 shares 332,138$17.3M0.2%-90,052Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 96,259 shares; 2025Q2: 112,666 shares 112,666$17.2M0.19%+16,407Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 178,482 shares; 2025Q1: 87,565 shares; 2025Q2: 311,054 shares 311,054$17.2M0.19%+223,489Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,176 shares 59,176$17.1M0.19%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,935 shares; 2024Q4: 138,109 shares; 2025Q1: 261,246 shares; 2025Q2: 308,841 shares 308,841$17.1M0.19%+47,595Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,037 shares; 2025Q1: 130,128 shares; 2025Q2: 74,589 shares 74,589$17.1M0.19%-55,539Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,574 shares; 2024Q4: not reported; 2025Q1: 20,466 shares; 2025Q2: 61,885 shares 61,885$17.1M0.19%+41,419Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,410 shares; 2024Q4: not reported; 2025Q1: 167,438 shares; 2025Q2: 388,223 shares 388,223$17M0.19%+220,785Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,643 shares; 2024Q4: 78,426 shares; 2025Q1: 26,238 shares; 2025Q2: 59,031 shares 59,031$17M0.19%+32,793Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,918 shares; 2024Q4: 589,707 shares; 2025Q1: 404,670 shares; 2025Q2: 158,658 shares 158,658$16.7M0.19%-246,012Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,982 shares; 2024Q4: 252,434 shares; 2025Q1: 15,098 shares; 2025Q2: 196,146 shares 196,146$16.5M0.19%+181,048Timeline
SMRNUSCALE PWR 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: 417,737 shares 417,737$16.5M0.19%newTimeline
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: 23,282 shares; 2024Q4: 64,689 shares; 2025Q1: not reported; 2025Q2: 158,665 shares 158,665$16.5M0.19%newTimeline
RHRHQuarterly 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: 40,848 shares; 2025Q2: 86,245 shares 86,245$16.3M0.18%+45,397Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,544 shares; 2024Q4: 1,459,620 shares; 2025Q1: 1,441,830 shares; 2025Q2: 2,473,285 shares 2,473,285$16.2M0.18%+1,031,455Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,777 shares; 2024Q4: 583,776 shares; 2025Q1: 78,022 shares; 2025Q2: 151,686 shares 151,686$16M0.18%+73,664Timeline
HLIHOULIHAN LOKEY 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: 48,976 shares; 2025Q2: 88,452 shares 88,452$15.9M0.18%+39,476Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,785 shares; 2024Q4: 56,731 shares; 2025Q1: 152,939 shares; 2025Q2: 157,757 shares 157,757$15.7M0.18%+4,818Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,395 shares; 2024Q4: 29,406 shares; 2025Q1: 415,961 shares; 2025Q2: 196,112 shares 196,112$15.5M0.18%-219,849Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,311 shares; 2024Q4: 1,371,378 shares; 2025Q1: 2,164,519 shares; 2025Q2: 1,125,324 shares 1,125,324$15.3M0.17%-1,039,195Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,222 shares; 2024Q4: 239,127 shares; 2025Q1: 241,781 shares; 2025Q2: 347,855 shares 347,855$15.3M0.17%+106,074Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,895 shares; 2024Q4: 122,140 shares; 2025Q1: not reported; 2025Q2: 219,738 shares 219,738$15.2M0.17%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 143,888 shares 143,888$15.2M0.17%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,916 shares; 2024Q4: 1,411 shares; 2025Q1: 299,028 shares; 2025Q2: 59,041 shares 59,041$15.2M0.17%-239,987Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,959 shares; 2024Q4: 423,101 shares; 2025Q1: 442,517 shares; 2025Q2: 494,641 shares 494,641$15M0.17%+52,124Timeline
TMDXTRANSMEDICS 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: 111,165 shares 111,165$14.9M0.17%newTimeline
ALGNALIGN TECHNOLOGY 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: 34,618 shares; 2025Q1: 115,171 shares; 2025Q2: 78,408 shares 78,408$14.8M0.17%-36,763Timeline
SSENTINELONE 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: 808,922 shares 808,922$14.8M0.17%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: not reported; 2025Q1: 299,535 shares; 2025Q2: 164,181 shares 164,181$14.8M0.17%-135,354Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,497 shares; 2024Q4: 109,804 shares; 2025Q1: not reported; 2025Q2: 163,649 shares 163,649$14.7M0.17%newTimeline
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: not reported; 2025Q1: 55,774 shares; 2025Q2: 280,298 shares 280,298$14.7M0.17%+224,524Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,871 shares; 2024Q4: 182,334 shares; 2025Q1: not reported; 2025Q2: 152,909 shares 152,909$14.7M0.17%newTimeline
DOXAMDOCS 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: 159,629 shares 159,629$14.6M0.16%newTimeline
DTEDTE ENERGY 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: 79,738 shares; 2025Q1: 56,736 shares; 2025Q2: 109,942 shares 109,942$14.6M0.16%+53,206Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,931 shares; 2024Q4: 29,060 shares; 2025Q1: not reported; 2025Q2: 259,311 shares 259,311$14.5M0.16%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,066 shares; 2024Q4: 215,486 shares; 2025Q1: 558,177 shares; 2025Q2: 1,032,921 shares 1,032,921$14.5M0.16%+474,744Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: not reported; 2025Q1: 11,740 shares; 2025Q2: 42,298 shares 42,298$14.3M0.16%+30,558Timeline
TELTE CONNECTIVITY 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: 26,588 shares; 2025Q2: 83,977 shares 83,977$14.2M0.16%+57,389Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,474 shares; 2024Q4: 1,055,597 shares; 2025Q1: 246,617 shares; 2025Q2: 601,885 shares 601,885$14.2M0.16%+355,268Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,980 shares; 2024Q4: not reported; 2025Q1: 174,249 shares; 2025Q2: 190,482 shares 190,482$14.1M0.16%+16,233Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,786 shares; 2024Q4: 21,858 shares; 2025Q1: not reported; 2025Q2: 118,095 shares 118,095$14.1M0.16%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,392 shares; 2024Q4: 386,477 shares; 2025Q1: 1,403,219 shares; 2025Q2: 758,154 shares 758,154$14M0.16%-645,065Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,433 shares; 2024Q4: 105,694 shares; 2025Q1: 44,229 shares; 2025Q2: 74,518 shares 74,518$14M0.16%+30,289Timeline
EQTEQT 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: 574,776 shares; 2025Q2: 238,723 shares 238,723$13.9M0.16%-336,053Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,747 shares 47,747$13.9M0.16%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,717 shares; 2024Q4: 159,903 shares; 2025Q1: 127,573 shares; 2025Q2: 171,577 shares 171,577$13.9M0.16%+44,004Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: 139,334 shares 139,334$13.8M0.16%+133,999Timeline
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: 38,371 shares; 2024Q4: 21,701 shares; 2025Q1: 19,917 shares; 2025Q2: 25,533 shares 25,533$13.7M0.15%+5,616Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,572 shares; 2024Q4: 789,638 shares; 2025Q1: 542,163 shares; 2025Q2: 381,537 shares 381,537$13.7M0.15%-160,626Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,457 shares; 2024Q4: 51,977 shares; 2025Q1: 91,191 shares; 2025Q2: 95,754 shares 95,754$13.7M0.15%+4,563Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,685 shares; 2024Q4: 116,308 shares; 2025Q1: 145,872 shares; 2025Q2: 252,458 shares 252,458$13.7M0.15%+106,586Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,913 shares; 2024Q4: 347,147 shares; 2025Q1: 517,559 shares; 2025Q2: 267,411 shares 267,411$13.7M0.15%-250,148Timeline
IOTSAMSARA 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: 34,462 shares; 2025Q1: not reported; 2025Q2: 340,899 shares 340,899$13.6M0.15%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,083 shares; 2025Q2: 59,528 shares 59,528$13.4M0.15%+41,445Timeline
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: not reported; 2024Q4: 76,662 shares; 2025Q1: not reported; 2025Q2: 105,046 shares 105,046$13.3M0.15%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,999 shares; 2024Q4: 313,417 shares; 2025Q1: 193,799 shares; 2025Q2: 272,774 shares 272,774$13.3M0.15%+78,975Timeline
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: 18,284 shares; 2024Q4: 38,523 shares; 2025Q1: 65,939 shares; 2025Q2: 71,376 shares 71,376$13.3M0.15%+5,437Timeline
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: 77,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,137 shares 103,137$13.3M0.15%newTimeline
DISDISNEY WALT 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: 27,810 shares; 2025Q2: 106,774 shares 106,774$13.2M0.15%+78,964Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,612 shares; 2025Q1: 156,359 shares; 2025Q2: 441,942 shares 441,942$13.2M0.15%+285,583Timeline
RYROYAL BK CDAQuarterly 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: 110,495 shares; 2025Q2: 100,595 shares 100,595$13.2M0.15%-9,900Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,271 shares; 2024Q4: not reported; 2025Q1: 42,981 shares; 2025Q2: 538,412 shares 538,412$13.2M0.15%+495,431Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 244,020 shares; 2025Q1: 33,518 shares; 2025Q2: 321,502 shares 321,502$13.2M0.15%+287,984Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,280 shares; 2024Q4: 16,046 shares; 2025Q1: not reported; 2025Q2: 66,894 shares 66,894$13.2M0.15%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,016 shares; 2024Q4: 18,736 shares; 2025Q1: 46,434 shares; 2025Q2: 69,083 shares 69,083$13.2M0.15%+22,649Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,412 shares; 2024Q4: 101,653 shares; 2025Q1: 300,199 shares; 2025Q2: 290,306 shares 290,306$13.1M0.15%-9,893Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,887 shares 97,887$13M0.15%newTimeline
HLNHALEON 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: 1,249,753 shares 1,249,753$13M0.15%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397,209 shares; 2025Q1: 661,626 shares; 2025Q2: 144,164 shares 144,164$12.9M0.15%-517,462Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,635 shares; 2024Q4: 939,079 shares; 2025Q1: 745,506 shares; 2025Q2: 374,725 shares 374,725$12.9M0.15%-370,781Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,486 shares; 2024Q4: 652,193 shares; 2025Q1: 653,576 shares; 2025Q2: 517,281 shares 517,281$12.9M0.15%-136,295Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433,497 shares 433,497$12.8M0.14%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448,341 shares 448,341$12.7M0.14%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 129,502 shares 129,502$12.7M0.14%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,192 shares; 2024Q4: 80,842 shares; 2025Q1: 236,483 shares; 2025Q2: 456,987 shares 456,987$12.6M0.14%+220,504Timeline
LRNSTRIDE 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: 86,947 shares 86,947$12.6M0.14%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,351 shares; 2024Q4: not reported; 2025Q1: 45,904 shares; 2025Q2: 70,056 shares 70,056$12.6M0.14%+24,152Timeline
WUWESTERN UN 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: 461,028 shares; 2025Q1: 342,429 shares; 2025Q2: 1,488,167 shares 1,488,167$12.5M0.14%+1,145,738Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,944 shares; 2024Q4: not reported; 2025Q1: 76,829 shares; 2025Q2: 123,610 shares 123,610$12.5M0.14%+46,781Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,671 shares; 2024Q4: 130,454 shares; 2025Q1: 56,321 shares; 2025Q2: 164,144 shares 164,144$12.4M0.14%+107,823Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,895 shares; 2024Q4: 24,512 shares; 2025Q1: not reported; 2025Q2: 212,091 shares 212,091$12.4M0.14%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,241 shares; 2024Q4: 64,945 shares; 2025Q1: 371,707 shares; 2025Q2: 362,794 shares 362,794$12.2M0.14%-8,913Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,843 shares; 2024Q4: 75,762 shares; 2025Q1: 168,535 shares; 2025Q2: 91,440 shares 91,440$12M0.14%-77,095Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,049 shares; 2024Q4: 68,045 shares; 2025Q1: 70,585 shares; 2025Q2: 38,174 shares 38,174$12M0.14%-32,411Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,961 shares; 2024Q4: 35,174 shares; 2025Q1: 108,327 shares; 2025Q2: 70,847 shares 70,847$12M0.14%-37,480Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,538 shares; 2024Q4: 229,339 shares; 2025Q1: 4,171 shares; 2025Q2: 168,629 shares 168,629$11.9M0.13%+164,458Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,342 shares 354,342$11.9M0.13%newTimeline
BCBRUNSWICK 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: 57,842 shares; 2025Q2: 214,754 shares 214,754$11.9M0.13%+156,912Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,350 shares; 2024Q4: 498,432 shares; 2025Q1: 473,249 shares; 2025Q2: 658,857 shares 658,857$11.8M0.13%+185,608Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: not reported; 2025Q1: 24,422 shares; 2025Q2: 109,803 shares 109,803$11.8M0.13%+85,381Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,850 shares; 2024Q4: 100,292 shares; 2025Q1: 73,352 shares; 2025Q2: 63,882 shares 63,882$11.5M0.13%-9,470Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,110 shares; 2024Q4: 124,882 shares; 2025Q1: 384,287 shares; 2025Q2: 623,631 shares 623,631$11.4M0.13%+239,344Timeline
TECHBIO-TECHNE 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: 63,870 shares; 2025Q2: 221,278 shares 221,278$11.4M0.13%+157,408Timeline
NINISOURCE 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: 538,420 shares; 2025Q2: 278,754 shares 278,754$11.2M0.13%-259,666Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,687 shares; 2025Q1: not reported; 2025Q2: 64,034 shares 64,034$11.2M0.13%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 27,067 shares; 2025Q1: 43,760 shares; 2025Q2: 64,135 shares 64,135$11.1M0.12%+20,375Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,168 shares; 2024Q4: 165,229 shares; 2025Q1: 312,405 shares; 2025Q2: 257,107 shares 257,107$11.1M0.12%-55,298Timeline
WDFCWD 40 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: 4,379 shares; 2025Q2: 48,440 shares 48,440$11M0.12%+44,061Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,693 shares; 2024Q4: 5,910 shares; 2025Q1: 22,103 shares; 2025Q2: 49,416 shares 49,416$11M0.12%+27,313Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,989 shares; 2024Q4: 433,155 shares; 2025Q1: 294,297 shares; 2025Q2: 509,949 shares 509,949$11M0.12%+215,652Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,396 shares; 2025Q2: 85,013 shares 85,013$11M0.12%+61,617Timeline
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: not reported; 2025Q2: 482,011 shares 482,011$10.9M0.12%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,714 shares 158,714$10.8M0.12%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,316 shares; 2024Q4: 1,026,729 shares; 2025Q1: 1,207,445 shares; 2025Q2: 1,309,170 shares 1,309,170$10.8M0.12%+101,725Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,311 shares; 2024Q4: 662,058 shares; 2025Q1: 781,562 shares; 2025Q2: 1,147,295 shares 1,147,295$10.8M0.12%+365,733
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,378 shares; 2024Q4: 86,738 shares; 2025Q1: 43,350 shares; 2025Q2: 84,676 shares 84,676$10.8M0.12%+41,326Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,085 shares; 2024Q4: 568,688 shares; 2025Q1: 804,231 shares; 2025Q2: 252,668 shares 252,668$10.8M0.12%-551,563Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,846 shares; 2024Q4: 109,318 shares; 2025Q1: 235,162 shares; 2025Q2: 160,781 shares 160,781$10.7M0.12%-74,381Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,303 shares; 2025Q2: 309,747 shares 309,747$10.6M0.12%+296,444Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,420 shares; 2024Q4: 30,779 shares; 2025Q1: 78,240 shares; 2025Q2: 160,359 shares 160,359$10.6M0.12%+82,119Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,632 shares; 2025Q1: 604,696 shares; 2025Q2: 1,127,331 shares 1,127,331$10.6M0.12%+522,635Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,979 shares; 2024Q4: not reported; 2025Q1: 29,524 shares; 2025Q2: 225,354 shares 225,354$10.5M0.12%+195,830Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,544 shares 149,544$10.5M0.12%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,063 shares; 2024Q4: 30,803 shares; 2025Q1: 108,568 shares; 2025Q2: 89,930 shares 89,930$10.5M0.12%-18,638Timeline
DOCSDOXIMITY 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: 183,388 shares; 2025Q1: not reported; 2025Q2: 171,191 shares 171,191$10.5M0.12%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 28,259 shares; 2025Q1: 101,181 shares; 2025Q2: 47,624 shares 47,624$10.5M0.12%-53,557Timeline
NDAQNASDAQ 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: 72,135 shares; 2025Q2: 117,229 shares 117,229$10.5M0.12%+45,094Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,414 shares; 2024Q4: 40,368 shares; 2025Q1: 41,071 shares; 2025Q2: 62,205 shares 62,205$10.5M0.12%+21,134Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,279 shares; 2024Q4: 143,782 shares; 2025Q1: 120,989 shares; 2025Q2: 103,302 shares 103,302$10.4M0.12%-17,687Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,647 shares; 2024Q4: 48,803 shares; 2025Q1: 41,407 shares; 2025Q2: 97,120 shares 97,120$10.3M0.12%+55,713Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 35,501 shares; 2025Q1: 69,181 shares; 2025Q2: 32,877 shares 32,877$10.3M0.12%-36,304Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,077 shares; 2024Q4: 1,177,891 shares; 2025Q1: 1,551,964 shares; 2025Q2: 1,155,899 shares 1,155,899$10.3M0.12%-396,065Timeline
GDGENERAL DYNAMICS 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: 75,038 shares; 2025Q1: 35,529 shares; 2025Q2: 35,324 shares 35,324$10.3M0.12%-205Timeline
EHCENCOMPASS HEALTH 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: 42,068 shares; 2025Q1: 8,438 shares; 2025Q2: 83,955 shares 83,955$10.3M0.12%+75,517Timeline
ARANTERO RESOURCES 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: 540,153 shares; 2025Q2: 255,490 shares 255,490$10.3M0.12%-284,663Timeline
CHAMPIONX CORPORATIONCHAMPIONX 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: 98,888 shares; 2025Q1: 200,626 shares; 2025Q2: 414,048 shares 414,048$10.3M0.12%+213,422
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,846 shares 301,846$10.2M0.12%newTimeline
ZBHZIMMER BIOMET 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: 111,664 shares 111,664$10.2M0.11%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,596 shares; 2024Q4: 23,337 shares; 2025Q1: 44,488 shares; 2025Q2: 80,822 shares 80,822$10.2M0.11%+36,334Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,124 shares; 2024Q4: 915,887 shares; 2025Q1: 1,462,089 shares; 2025Q2: 680,298 shares 680,298$10.1M0.11%-781,791Timeline
FDXFEDEX 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: 112,562 shares; 2025Q2: 44,618 shares 44,618$10.1M0.11%-67,944Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,361 shares; 2025Q2: 154,221 shares 154,221$10.1M0.11%+57,860Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,419 shares; 2025Q1: not reported; 2025Q2: 111,997 shares 111,997$10.1M0.11%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: not reported; 2025Q1: 20,791 shares; 2025Q2: 65,217 shares 65,217$10M0.11%+44,426Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,706 shares; 2024Q4: 602,448 shares; 2025Q1: 481,266 shares; 2025Q2: 413,512 shares 413,512$10M0.11%-67,754Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: not reported; 2025Q1: 11,204 shares; 2025Q2: 20,370 shares 20,370$10M0.11%+9,166Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,534 shares 272,534$9.93M0.11%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,527 shares; 2024Q4: 657,448 shares; 2025Q1: 1,062,142 shares; 2025Q2: 1,110,943 shares 1,110,943$9.92M0.11%+48,801Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,761 shares; 2024Q4: 218,228 shares; 2025Q1: 56,712 shares; 2025Q2: 388,363 shares 388,363$9.91M0.11%+331,651Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,472 shares; 2024Q4: not reported; 2025Q1: 419,126 shares; 2025Q2: 114,228 shares 114,228$9.86M0.11%-304,898Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,884 shares; 2024Q4: 273,771 shares; 2025Q1: 324,220 shares; 2025Q2: 330,005 shares 330,005$9.81M0.11%+5,785Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 9,494 shares; 2025Q1: 55,025 shares; 2025Q2: 47,191 shares 47,191$9.8M0.11%-7,834Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374,687 shares 374,687$9.65M0.11%new
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 721,147 shares 721,147$9.59M0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 10,026 shares; 2025Q1: 20,484 shares; 2025Q2: 7,092 shares 7,092$9.5M0.11%-13,392Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,275 shares; 2024Q4: 51,220 shares; 2025Q1: 50,504 shares; 2025Q2: 59,500 shares 59,500$9.48M0.11%+8,996Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,868 shares; 2025Q1: 284,781 shares; 2025Q2: 810,643 shares 810,643$9.44M0.11%+525,862Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,749 shares 216,749$9.43M0.11%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,996 shares; 2024Q4: not reported; 2025Q1: 21,984 shares; 2025Q2: 106,033 shares 106,033$9.42M0.11%+84,049Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,290 shares; 2024Q4: 283,203 shares; 2025Q1: 574,697 shares; 2025Q2: 495,415 shares 495,415$9.39M0.11%-79,282Timeline
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: not reported; 2025Q1: 2,186 shares; 2025Q2: 1,268 shares 1,268$9.37M0.11%-918Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,466 shares; 2024Q4: not reported; 2025Q1: 12,064 shares; 2025Q2: 197,554 shares 197,554$9.35M0.11%+185,490Timeline
OSONESTREAM 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: 226,833 shares; 2025Q2: 329,803 shares 329,803$9.33M0.11%+102,970Timeline
RVMDREVOLUTION MEDICINES 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: 59,214 shares; 2025Q2: 253,335 shares 253,335$9.32M0.11%+194,121Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,093 shares; 2024Q4: 104,598 shares; 2025Q1: 41,136 shares; 2025Q2: 211,554 shares 211,554$9.32M0.11%+170,418Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 100,277 shares; 2025Q1: 21,671 shares; 2025Q2: 61,315 shares 61,315$9.3M0.11%+39,644Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,226 shares; 2024Q4: 114,598 shares; 2025Q1: not reported; 2025Q2: 811,218 shares 811,218$9.29M0.1%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,740 shares; 2024Q4: 62,929 shares; 2025Q1: 111,101 shares; 2025Q2: 142,416 shares 142,416$9.19M0.1%+31,315Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 168,751 shares; 2025Q1: 246,299 shares; 2025Q2: 226,166 shares 226,166$9.19M0.1%-20,133Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,780 shares; 2024Q4: 23,542 shares; 2025Q1: not reported; 2025Q2: 243,793 shares 243,793$9.12M0.1%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,648 shares; 2024Q4: 142,332 shares; 2025Q1: 201,075 shares; 2025Q2: 222,599 shares 222,599$9.09M0.1%+21,524Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,321 shares; 2024Q4: 58,178 shares; 2025Q1: 104,218 shares; 2025Q2: 282,328 shares 282,328$9.03M0.1%+178,110Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,621 shares; 2024Q4: 34,434 shares; 2025Q1: 28,907 shares; 2025Q2: 495,578 shares 495,578$9.02M0.1%+466,671Timeline
NTESNETEASE 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: 70,297 shares; 2025Q2: 66,959 shares 66,959$9.01M0.1%-3,338Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,953 shares; 2024Q4: 36,470 shares; 2025Q1: 215,332 shares; 2025Q2: 558,381 shares 558,381$8.99M0.1%+343,049Timeline
SRESEMPRAQuarterly 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: 16,848 shares; 2025Q2: 117,998 shares 117,998$8.94M0.1%+101,150Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,523 shares; 2024Q4: 225,762 shares; 2025Q1: 178,152 shares; 2025Q2: 106,128 shares 106,128$8.94M0.1%-72,024Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,870 shares; 2024Q4: 1,134,648 shares; 2025Q1: 1,306,608 shares; 2025Q2: 1,233,378 shares 1,233,378$8.92M0.1%-73,230Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,213 shares; 2024Q4: 55,650 shares; 2025Q1: not reported; 2025Q2: 180,793 shares 180,793$8.89M0.1%newTimeline
VNTVONTIER 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: 30,267 shares; 2025Q1: 300,815 shares; 2025Q2: 240,429 shares 240,429$8.87M0.1%-60,386Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,483 shares; 2024Q4: 76,112 shares; 2025Q1: 156,862 shares; 2025Q2: 50,806 shares 50,806$8.84M0.1%-106,056Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,594 shares; 2024Q4: 41,727 shares; 2025Q1: 12,718 shares; 2025Q2: 140,935 shares 140,935$8.82M0.1%+128,217Timeline
KFYKORN FERRYQuarterly 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: 120,229 shares 120,229$8.82M0.1%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 233,028 shares; 2025Q1: 210,419 shares; 2025Q2: 39,538 shares 39,538$8.81M0.1%-170,881Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 152,812 shares; 2025Q1: 123,118 shares; 2025Q2: 228,216 shares 228,216$8.81M0.1%+105,098Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,838 shares; 2024Q4: 142,328 shares; 2025Q1: 31,897 shares; 2025Q2: 86,793 shares 86,793$8.8M0.1%+54,896Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 14,264 shares; 2025Q1: 119,997 shares; 2025Q2: 113,245 shares 113,245$8.76M0.1%-6,752Timeline
NEENEXTERA 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: 12,198 shares; 2025Q1: not reported; 2025Q2: 126,188 shares 126,188$8.76M0.1%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,254 shares 44,254$8.74M0.1%newTimeline
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: 47,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,767 shares 188,767$8.74M0.1%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,602 shares; 2024Q4: 30,388 shares; 2025Q1: not reported; 2025Q2: 193,421 shares 193,421$8.73M0.1%newTimeline
CRMDCORMEDIX 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: 19,668 shares; 2025Q1: 135,487 shares; 2025Q2: 707,959 shares 707,959$8.72M0.1%+572,472Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,630 shares; 2024Q4: 148,698 shares; 2025Q1: not reported; 2025Q2: 164,400 shares 164,400$8.71M0.1%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,150 shares; 2024Q4: 186,848 shares; 2025Q1: 257,111 shares; 2025Q2: 293,383 shares 293,383$8.71M0.1%+36,272Timeline
ZTSZOETIS 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: 168,519 shares; 2025Q1: 161,395 shares; 2025Q2: 55,675 shares 55,675$8.68M0.1%-105,720Timeline
NVSTENVISTA HOLDINGS 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: 310,124 shares; 2025Q1: 1,065,849 shares; 2025Q2: 443,973 shares 443,973$8.68M0.1%-621,876Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 39,487 shares; 2025Q1: 15,292 shares; 2025Q2: 48,383 shares 48,383$8.64M0.1%+33,091Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,123 shares; 2024Q4: not reported; 2025Q1: 152,657 shares; 2025Q2: 151,520 shares 151,520$8.64M0.1%-1,137Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,502 shares; 2024Q4: 168,227 shares; 2025Q1: 149,625 shares; 2025Q2: 233,307 shares 233,307$8.58M0.1%+83,682Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 48,924 shares; 2025Q1: 89,977 shares; 2025Q2: 42,579 shares 42,579$8.57M0.1%-47,398Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 76,654 shares; 2025Q1: 8,986 shares; 2025Q2: 63,133 shares 63,133$8.54M0.1%+54,147Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,267 shares; 2024Q4: 156,656 shares; 2025Q1: 268,666 shares; 2025Q2: 234,912 shares 234,912$8.54M0.1%-33,754Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,821 shares; 2025Q2: 96,911 shares 96,911$8.52M0.1%-99,910Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: not reported; 2025Q1: 46,186 shares; 2025Q2: 38,793 shares 38,793$8.49M0.1%-7,393Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,649 shares; 2024Q4: 123,036 shares; 2025Q1: not reported; 2025Q2: 163,642 shares 163,642$8.41M0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697 shares; 2024Q4: 104,047 shares; 2025Q1: not reported; 2025Q2: 23,689 shares 23,689$8.41M0.09%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,686 shares 228,686$8.4M0.09%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 917 shares; 2025Q1: 11,508 shares; 2025Q2: 18,673 shares 18,673$8.39M0.09%+7,165Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,527 shares; 2024Q4: 86,334 shares; 2025Q1: 113,839 shares; 2025Q2: 144,451 shares 144,451$8.37M0.09%+30,612Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,972 shares; 2024Q4: not reported; 2025Q1: 114,694 shares; 2025Q2: 773,159 shares 773,159$8.36M0.09%+658,465Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,541 shares; 2024Q4: 507,191 shares; 2025Q1: 1,330,661 shares; 2025Q2: 1,070,545 shares 1,070,545$8.33M0.09%-260,116Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: not reported; 2025Q1: 95,628 shares; 2025Q2: 111,737 shares 111,737$8.33M0.09%+16,109Timeline
MDTMEDTRONIC 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: 33,450 shares; 2025Q2: 95,293 shares 95,293$8.31M0.09%+61,843Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 63,923 shares; 2025Q1: 47,324 shares; 2025Q2: 96,296 shares 96,296$8.28M0.09%+48,972Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,561 shares; 2024Q4: 57,900 shares; 2025Q1: 131,038 shares; 2025Q2: 247,150 shares 247,150$8.27M0.09%+116,112Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,699 shares; 2024Q4: 149,778 shares; 2025Q1: 82,430 shares; 2025Q2: 203,277 shares 203,277$8.27M0.09%+120,847Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,053 shares; 2025Q2: 15,676 shares 15,676$8.27M0.09%+13,623Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,186 shares; 2024Q4: 98,108 shares; 2025Q1: 58,531 shares; 2025Q2: 35,892 shares 35,892$8.26M0.09%-22,639Timeline
AVAAVISTA 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: 30,963 shares; 2025Q1: 56,817 shares; 2025Q2: 217,226 shares 217,226$8.24M0.09%+160,409Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,918 shares; 2024Q4: 1,230,867 shares; 2025Q1: not reported; 2025Q2: 655,875 shares 655,875$8.2M0.09%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,643 shares; 2025Q2: 71,372 shares 71,372$8.2M0.09%+56,729Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 26,363 shares; 2025Q1: not reported; 2025Q2: 9,108 shares 9,108$8.16M0.09%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,083 shares; 2024Q4: 240,295 shares; 2025Q1: 282,962 shares; 2025Q2: 117,704 shares 117,704$8.14M0.09%-165,258Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: not reported; 2025Q1: 8,919 shares; 2025Q2: 28,284 shares 28,284$8.13M0.09%+19,365Timeline
METAMETA PLATFORMS 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: 57,281 shares; 2025Q1: 83,061 shares; 2025Q2: 10,998 shares 10,998$8.12M0.09%-72,063Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,976 shares; 2024Q4: 58,139 shares; 2025Q1: 156,670 shares; 2025Q2: 80,360 shares 80,360$8.11M0.09%-76,310Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,855 shares; 2024Q4: 248,985 shares; 2025Q1: 136,899 shares; 2025Q2: 360,255 shares 360,255$8.11M0.09%+223,356Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,392 shares; 2024Q4: 123,040 shares; 2025Q1: 138,235 shares; 2025Q2: 157,001 shares 157,001$8.1M0.09%+18,766Timeline
GRPNGROUPON 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: 241,515 shares 241,515$8.08M0.09%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,518 shares; 2025Q2: 274,446 shares 274,446$8.07M0.09%+245,928Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 27,457 shares; 2025Q1: 75,896 shares; 2025Q2: 55,950 shares 55,950$8.06M0.09%-19,946Timeline
ECHOECHOSTAR 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: 290,389 shares 290,389$8.04M0.09%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,454 shares; 2024Q4: 23,787 shares; 2025Q1: 52,947 shares; 2025Q2: 62,136 shares 62,136$8.04M0.09%+9,189Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,875 shares; 2024Q4: 391,960 shares; 2025Q1: 188,162 shares; 2025Q2: 667,066 shares 667,066$8.02M0.09%+478,904Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,219 shares; 2024Q4: 399,891 shares; 2025Q1: not reported; 2025Q2: 677,191 shares 677,191$8M0.09%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,852 shares; 2024Q4: 72,315 shares; 2025Q1: 230,569 shares; 2025Q2: 304,605 shares 304,605$8M0.09%+74,036Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,439 shares; 2024Q4: 377,529 shares; 2025Q1: 318,951 shares; 2025Q2: 574,864 shares 574,864$7.98M0.09%+255,913Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,688 shares; 2024Q4: 100,798 shares; 2025Q1: not reported; 2025Q2: 503,654 shares 503,654$7.96M0.09%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 201,956 shares; 2025Q1: 285,443 shares; 2025Q2: 234,717 shares 234,717$7.95M0.09%-50,726Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061,115 shares; 2025Q2: 541,598 shares 541,598$7.93M0.09%-519,517Timeline
ASAMER SPORTS 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: 181,357 shares; 2025Q1: 799,989 shares; 2025Q2: 204,143 shares 204,143$7.91M0.09%-595,846Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,143 shares; 2025Q1: 413,801 shares; 2025Q2: 721,027 shares 721,027$7.91M0.09%+307,226Timeline
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: 355,982 shares; 2024Q4: 314,043 shares; 2025Q1: 524,000 shares; 2025Q2: 210,803 shares 210,803$7.89M0.09%-313,197Timeline
XOMEXXON MOBIL 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: 138,078 shares; 2025Q1: not reported; 2025Q2: 72,946 shares 72,946$7.86M0.09%newTimeline
DYDYCOM 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: 31,399 shares; 2025Q2: 32,107 shares 32,107$7.85M0.09%+708Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 105,740 shares; 2025Q1: 72,785 shares; 2025Q2: 89,211 shares 89,211$7.83M0.09%+16,426Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 568,989 shares 568,989$7.81M0.09%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,167 shares; 2024Q4: 1,410,537 shares; 2025Q1: 2,436,221 shares; 2025Q2: 1,670,782 shares 1,670,782$7.77M0.09%-765,439Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,873 shares; 2025Q1: not reported; 2025Q2: 148,437 shares 148,437$7.72M0.09%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,032 shares 22,032$7.71M0.09%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,246 shares; 2024Q4: 373,669 shares; 2025Q1: 1,990,688 shares; 2025Q2: 1,298,643 shares 1,298,643$7.7M0.09%-692,045Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,114 shares; 2024Q4: 12,911 shares; 2025Q1: not reported; 2025Q2: 35,286 shares 35,286$7.7M0.09%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 120,789 shares; 2025Q2: 133,164 shares 133,164$7.67M0.09%+12,375Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,508 shares; 2025Q1: 63,522 shares; 2025Q2: 36,975 shares 36,975$7.67M0.09%-26,547Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 40,162 shares; 2025Q1: 78,514 shares; 2025Q2: 68,649 shares 68,649$7.66M0.09%-9,865Timeline
JUNIPER NETWORKS INCJUNIPER 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: 105,600 shares; 2025Q1: 641,163 shares; 2025Q2: 190,801 shares 190,801$7.62M0.09%-450,362
KEYKEYCORPQuarterly 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: 364,186 shares; 2025Q2: 437,306 shares 437,306$7.62M0.09%+73,120Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 172 shares; 2025Q1: not reported; 2025Q2: 67,954 shares 67,954$7.59M0.09%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,265 shares 75,265$7.57M0.09%newTimeline
SMCISUPER MICRO COMPUTER 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: 154,123 shares 154,123$7.55M0.09%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 53,894 shares; 2025Q1: not reported; 2025Q2: 180,466 shares 180,466$7.54M0.09%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,346 shares 64,346$7.52M0.08%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,327 shares 138,327$7.52M0.08%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,838 shares; 2024Q4: 144,303 shares; 2025Q1: 57,438 shares; 2025Q2: 72,103 shares 72,103$7.52M0.08%+14,665Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 34,870 shares; 2025Q1: 47,622 shares; 2025Q2: 27,438 shares 27,438$7.51M0.08%-20,184Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,847 shares; 2024Q4: 379,936 shares; 2025Q1: 467,185 shares; 2025Q2: 363,114 shares 363,114$7.5M0.08%-104,071Timeline
INCYINCYTE 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: 262,330 shares; 2025Q1: not reported; 2025Q2: 110,007 shares 110,007$7.49M0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,388 shares; 2025Q1: 7,032 shares; 2025Q2: 13,892 shares 13,892$7.41M0.08%+6,860Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,955 shares; 2024Q4: 348,763 shares; 2025Q1: 377,226 shares; 2025Q2: 351,207 shares 351,207$7.4M0.08%-26,019Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,751 shares 23,751$7.39M0.08%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,548 shares 94,548$7.37M0.08%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,330 shares; 2024Q4: 771,635 shares; 2025Q1: 499,983 shares; 2025Q2: 592,136 shares 592,136$7.36M0.08%+92,153Timeline
KEYSKEYSIGHT 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: 85,997 shares; 2025Q1: 61,203 shares; 2025Q2: 44,671 shares 44,671$7.32M0.08%-16,532Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,596 shares; 2024Q4: 173,959 shares; 2025Q1: 35,216 shares; 2025Q2: 45,867 shares 45,867$7.3M0.08%+10,651Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,054 shares; 2025Q1: 55,836 shares; 2025Q2: 29,523 shares 29,523$7.3M0.08%-26,313Timeline
DHTDHT 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: 10,735 shares; 2025Q2: 675,183 shares 675,183$7.3M0.08%+664,448Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,685 shares; 2024Q4: 238,674 shares; 2025Q1: 341,360 shares; 2025Q2: 256,562 shares 256,562$7.27M0.08%-84,798Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,329 shares 23,329$7.27M0.08%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: not reported; 2025Q1: 114,991 shares; 2025Q2: 73,443 shares 73,443$7.23M0.08%-41,548Timeline
GEOGEO 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: 301,825 shares 301,825$7.23M0.08%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,793 shares 67,793$7.22M0.08%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,811 shares; 2025Q1: 162,084 shares; 2025Q2: 157,962 shares 157,962$7.21M0.08%-4,122Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,599 shares; 2024Q4: 103,608 shares; 2025Q1: 287,573 shares; 2025Q2: 471,874 shares 471,874$7.21M0.08%+184,301Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,989 shares 95,989$7.17M0.08%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,491 shares; 2024Q4: 251,761 shares; 2025Q1: 191,723 shares; 2025Q2: 201,117 shares 201,117$7.16M0.08%+9,394Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,434 shares; 2024Q4: 24,831 shares; 2025Q1: 79,162 shares; 2025Q2: 39,458 shares 39,458$7.15M0.08%-39,704Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,108 shares; 2024Q4: 20,754 shares; 2025Q1: 32,971 shares; 2025Q2: 12,805 shares 12,805$7.13M0.08%-20,166Timeline
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: 22,790 shares; 2025Q1: not reported; 2025Q2: 75,537 shares 75,537$7.07M0.08%newTimeline
TSCOTRACTOR SUPPLY 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: 292,783 shares; 2025Q1: 180,712 shares; 2025Q2: 133,607 shares 133,607$7.05M0.08%-47,105Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,923 shares; 2025Q2: 97,559 shares 97,559$7.01M0.08%+59,636Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,615 shares; 2024Q4: not reported; 2025Q1: 24,888 shares; 2025Q2: 126,279 shares 126,279$6.99M0.08%+101,391Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,586 shares 86,586$6.95M0.08%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,627 shares; 2024Q4: 161,973 shares; 2025Q1: 538,909 shares; 2025Q2: 316,643 shares 316,643$6.94M0.08%-222,266Timeline
AONAON 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: 19,449 shares 19,449$6.94M0.08%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,499 shares; 2024Q4: 746,017 shares; 2025Q1: 441,672 shares; 2025Q2: 373,653 shares 373,653$6.91M0.08%-68,019Timeline
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: 137,368 shares; 2024Q4: 211,206 shares; 2025Q1: not reported; 2025Q2: 368,530 shares 368,530$6.87M0.08%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,830 shares; 2024Q4: 588,859 shares; 2025Q1: 1,005,328 shares; 2025Q2: 354,384 shares 354,384$6.84M0.08%-650,944Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 68,110 shares; 2025Q1: not reported; 2025Q2: 28,609 shares 28,609$6.82M0.08%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,442 shares; 2024Q4: not reported; 2025Q1: 4,914 shares; 2025Q2: 92,323 shares 92,323$6.82M0.08%+87,409Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,230 shares; 2025Q1: 54,940 shares; 2025Q2: 35,932 shares 35,932$6.79M0.08%-19,008Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,983 shares; 2024Q4: 114,129 shares; 2025Q1: 170,719 shares; 2025Q2: 231,136 shares 231,136$6.78M0.08%+60,417Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,589 shares; 2024Q4: 5,796 shares; 2025Q1: 35,214 shares; 2025Q2: 53,093 shares 53,093$6.77M0.08%+17,879Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,680 shares; 2024Q4: not reported; 2025Q1: 61,426 shares; 2025Q2: 187,349 shares 187,349$6.76M0.08%+125,923Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,551 shares; 2024Q4: 722,560 shares; 2025Q1: 1,221,456 shares; 2025Q2: 648,995 shares 648,995$6.75M0.08%-572,461Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,743 shares; 2024Q4: 44,024 shares; 2025Q1: not reported; 2025Q2: 20,543 shares 20,543$6.7M0.08%newTimeline
ATRAPTARGROUP 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: 22,604 shares; 2025Q1: 30,921 shares; 2025Q2: 42,722 shares 42,722$6.68M0.08%+11,801Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,006 shares; 2024Q4: 213,557 shares; 2025Q1: 470,060 shares; 2025Q2: 829,665 shares 829,665$6.68M0.08%+359,605Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,139 shares; 2024Q4: 166,303 shares; 2025Q1: 311,753 shares; 2025Q2: 223,660 shares 223,660$6.68M0.08%-88,093Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,984 shares; 2025Q2: 387,497 shares 387,497$6.63M0.07%+199,513Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,801 shares; 2024Q4: 60,400 shares; 2025Q1: 121,220 shares; 2025Q2: 122,321 shares 122,321$6.59M0.07%+1,101Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 159,292 shares; 2025Q1: 265,761 shares; 2025Q2: 66,714 shares 66,714$6.59M0.07%-199,047Timeline
NXTNEXTPOWER 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: 360,031 shares; 2025Q2: 121,085 shares 121,085$6.58M0.07%-238,946Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,962 shares; 2025Q1: 147,922 shares; 2025Q2: 36,359 shares 36,359$6.58M0.07%-111,563Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,681 shares; 2024Q4: 79,224 shares; 2025Q1: 56,911 shares; 2025Q2: 12,429 shares 12,429$6.58M0.07%-44,482Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,741 shares; 2024Q4: 142,462 shares; 2025Q1: 26,498 shares; 2025Q2: 57,510 shares 57,510$6.52M0.07%+31,012Timeline
TIGRUP FINTECH HLDG 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: 675,679 shares 675,679$6.52M0.07%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,624 shares; 2024Q4: 203,571 shares; 2025Q1: 248,991 shares; 2025Q2: 318,072 shares 318,072$6.5M0.07%+69,081Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,989 shares 116,989$6.47M0.07%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: 169,979 shares; 2024Q4: 232,246 shares; 2025Q1: 377,738 shares; 2025Q2: 93,598 shares 93,598$6.46M0.07%-284,140Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,864 shares; 2024Q4: 9,653 shares; 2025Q1: not reported; 2025Q2: 15,676 shares 15,676$6.45M0.07%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,408 shares; 2024Q4: 331,425 shares; 2025Q1: 311,739 shares; 2025Q2: 126,752 shares 126,752$6.43M0.07%-184,987Timeline
DXCDXC TECHNOLOGY 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: 157,321 shares; 2025Q2: 418,872 shares 418,872$6.4M0.07%+261,551Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,277 shares; 2024Q4: 869,154 shares; 2025Q1: 954,553 shares; 2025Q2: 689,865 shares 689,865$6.39M0.07%-264,688Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,323 shares; 2024Q4: 1,180,745 shares; 2025Q1: 470,351 shares; 2025Q2: 728,465 shares 728,465$6.38M0.07%+258,114Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,278 shares; 2024Q4: 45,129 shares; 2025Q1: 28,937 shares; 2025Q2: 217,349 shares 217,349$6.37M0.07%+188,412Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,930 shares; 2024Q4: 176,003 shares; 2025Q1: not reported; 2025Q2: 89,950 shares 89,950$6.31M0.07%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951 shares; 2024Q4: 56,625 shares; 2025Q1: 56,931 shares; 2025Q2: 11,936 shares 11,936$6.27M0.07%-44,995Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,554 shares; 2024Q4: 141,097 shares; 2025Q1: 182,725 shares; 2025Q2: 377,591 shares 377,591$6.26M0.07%+194,866Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,248 shares 114,248$6.25M0.07%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,298 shares; 2024Q4: 86,544 shares; 2025Q1: 24,942 shares; 2025Q2: 48,735 shares 48,735$6.24M0.07%+23,793Timeline
TNETTRINET 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: 85,209 shares 85,209$6.23M0.07%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,224 shares 172,224$6.2M0.07%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,792 shares; 2025Q1: 105,839 shares; 2025Q2: 238,832 shares 238,832$6.2M0.07%+132,993Timeline
FROFRONTLINE 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: 376,055 shares 376,055$6.17M0.07%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,641 shares; 2024Q4: 156,150 shares; 2025Q1: 147,893 shares; 2025Q2: 108,439 shares 108,439$6.13M0.07%-39,454Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,007 shares; 2024Q4: 12,795 shares; 2025Q1: not reported; 2025Q2: 76,508 shares 76,508$6.12M0.07%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,196 shares 137,196$6.09M0.07%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,114 shares 115,114$6.09M0.07%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,471 shares; 2024Q4: 30,325 shares; 2025Q1: 29,906 shares; 2025Q2: 18,638 shares 18,638$6.09M0.07%-11,268Timeline
BCPCBALCHEM 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: 20,918 shares; 2025Q2: 38,226 shares 38,226$6.09M0.07%+17,308Timeline
WENWENDYS 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: 1,023,182 shares; 2025Q1: 1,055,137 shares; 2025Q2: 532,413 shares 532,413$6.08M0.07%-522,724Timeline
DINDINE BRANDS 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: 92,344 shares; 2025Q1: 129,616 shares; 2025Q2: 248,679 shares 248,679$6.05M0.07%+119,063Timeline
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: 206,025 shares; 2024Q4: 84,121 shares; 2025Q1: 291,615 shares; 2025Q2: 269,081 shares 269,081$6.05M0.07%-22,534Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,027 shares; 2024Q4: 203,975 shares; 2025Q1: 143,111 shares; 2025Q2: 43,104 shares 43,104$6.04M0.07%-100,007Timeline
LOGILOGITECH INTL 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: 60,725 shares; 2025Q1: 87,406 shares; 2025Q2: 66,899 shares 66,899$6.03M0.07%-20,507Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,894 shares; 2024Q4: 265,671 shares; 2025Q1: 222,834 shares; 2025Q2: 249,298 shares 249,298$6.03M0.07%+26,464Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 63,026 shares; 2025Q1: 61,336 shares; 2025Q2: 38,882 shares 38,882$6M0.07%-22,454Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,584 shares; 2024Q4: 112,575 shares; 2025Q1: 42,778 shares; 2025Q2: 54,526 shares 54,526$5.99M0.07%+11,748Timeline
XRAYDENTSPLY SIRONA 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: 373,158 shares 373,158$5.93M0.07%newTimeline
PNFPPINNACLE FINANCIAL 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: 18,194 shares; 2025Q1: 23,183 shares; 2025Q2: 53,471 shares 53,471$5.9M0.07%+30,288Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,039 shares 97,039$5.89M0.07%newTimeline
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: 128,163 shares; 2024Q4: 161,877 shares; 2025Q1: 141,299 shares; 2025Q2: 225,470 shares 225,470$5.88M0.07%+84,171
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,421 shares 197,421$5.88M0.07%newTimeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,892 shares 217,892$5.86M0.07%new
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,965 shares; 2024Q4: not reported; 2025Q1: 242,369 shares; 2025Q2: 159,483 shares 159,483$5.85M0.07%-82,886Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,475 shares 50,475$5.85M0.07%newTimeline
MTDRMATADOR RES 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: 27,256 shares; 2025Q2: 122,323 shares 122,323$5.84M0.07%+95,067Timeline
SMSM ENERGY COMPANYQuarterly 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: 236,222 shares 236,222$5.84M0.07%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,142 shares; 2024Q4: 134,140 shares; 2025Q1: 206,652 shares; 2025Q2: 104,045 shares 104,045$5.83M0.07%-102,607Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,413 shares; 2025Q1: 129,132 shares; 2025Q2: 109,498 shares 109,498$5.82M0.07%-19,634Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,449 shares; 2025Q2: 86,556 shares 86,556$5.81M0.07%+49,107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,490 shares 76,490$5.79M0.07%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,243 shares; 2024Q4: 221,346 shares; 2025Q1: 108,249 shares; 2025Q2: 129,074 shares 129,074$5.79M0.07%+20,825Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465,641 shares 465,641$5.78M0.07%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,269 shares; 2024Q4: 190,936 shares; 2025Q1: 119,111 shares; 2025Q2: 236,802 shares 236,802$5.78M0.07%+117,691Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,755 shares; 2024Q4: 456,162 shares; 2025Q1: 491,361 shares; 2025Q2: 394,388 shares 394,388$5.76M0.07%-96,973Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,187 shares 46,187$5.75M0.06%newTimeline
WYNNWYNN RESORTS 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: 61,337 shares 61,337$5.75M0.06%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,566 shares; 2024Q4: 247,808 shares; 2025Q1: 247,434 shares; 2025Q2: 405,305 shares 405,305$5.74M0.06%+157,871Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,499 shares; 2024Q4: 442,340 shares; 2025Q1: 204,670 shares; 2025Q2: 98,283 shares 98,283$5.73M0.06%-106,387Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,679 shares; 2025Q2: 47,373 shares 47,373$5.71M0.06%+24,694Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,308 shares; 2024Q4: 334,859 shares; 2025Q1: 262,652 shares; 2025Q2: 342,464 shares 342,464$5.7M0.06%+79,812Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,162 shares; 2025Q1: 63,508 shares; 2025Q2: 59,985 shares 59,985$5.67M0.06%-3,523
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,177 shares; 2024Q4: 103,757 shares; 2025Q1: 46,233 shares; 2025Q2: 138,102 shares 138,102$5.67M0.06%+91,869Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 5,748 shares; 2025Q2: 63,211 shares 63,211$5.67M0.06%+57,463Timeline
APLSAPELLIS 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: 203,008 shares; 2025Q1: 384,922 shares; 2025Q2: 327,421 shares 327,421$5.67M0.06%-57,501Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,351 shares; 2024Q4: 41,890 shares; 2025Q1: 32,017 shares; 2025Q2: 11,562 shares 11,562$5.65M0.06%-20,455Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,675 shares; 2024Q4: 69,894 shares; 2025Q1: not reported; 2025Q2: 81,043 shares 81,043$5.65M0.06%newTimeline
LKQLKQ 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: 152,565 shares 152,565$5.65M0.06%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,481 shares; 2024Q4: not reported; 2025Q1: 93,773 shares; 2025Q2: 194,457 shares 194,457$5.64M0.06%+100,684Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309,628 shares; 2025Q2: 147,012 shares 147,012$5.58M0.06%-162,616Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,908 shares; 2025Q1: not reported; 2025Q2: 210,428 shares 210,428$5.58M0.06%newTimeline
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: not reported; 2024Q4: 98,895 shares; 2025Q1: 161,210 shares; 2025Q2: 75,867 shares 75,867$5.57M0.06%-85,343Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,047 shares; 2025Q2: 35,539 shares 35,539$5.57M0.06%-20,508Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,697 shares; 2024Q4: 1,249,590 shares; 2025Q1: 1,172,135 shares; 2025Q2: 935,118 shares 935,118$5.52M0.06%-237,017Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,513 shares; 2024Q4: 333,876 shares; 2025Q1: 309,743 shares; 2025Q2: 281,349 shares 281,349$5.5M0.06%-28,394Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,085,132 shares; 2025Q1: 1,653,514 shares; 2025Q2: 648,118 shares 648,118$5.5M0.06%-1,005,396Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,803 shares; 2024Q4: 270,732 shares; 2025Q1: 151,686 shares; 2025Q2: 106,185 shares 106,185$5.5M0.06%-45,501Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,439 shares; 2024Q4: 114,202 shares; 2025Q1: 58,618 shares; 2025Q2: 40,251 shares 40,251$5.46M0.06%-18,367Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,731 shares; 2024Q4: 272,594 shares; 2025Q1: 331,354 shares; 2025Q2: 265,881 shares 265,881$5.41M0.06%-65,473Timeline
BKHBLACK HILLS 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: 47,858 shares; 2025Q2: 95,765 shares 95,765$5.37M0.06%+47,907Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,091 shares; 2024Q4: 48,804 shares; 2025Q1: 142,916 shares; 2025Q2: 256,508 shares 256,508$5.36M0.06%+113,592Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,827 shares; 2024Q4: 45,709 shares; 2025Q1: 120,790 shares; 2025Q2: 35,831 shares 35,831$5.36M0.06%-84,959Timeline

Options

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

SecurityTypeAmountValueChange
BCSBARCLAYS PLC ADRcall425,202$7.9Mnew

Sold out in Q2 2025

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

The largest 100 of 495. All 495

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC994,856$61.3Mshares
PFEPFIZER INC1,817,207$46Mshares
CMGCHIPOTLE MEXICAN GRILL INC777,836$39.1Mshares
CLCOLGATE PALMOLIVE CO385,198$36.1Mshares
CNHCNH INDL N V2,755,963$33.8Mshares
AMGNAMGEN INC98,412$30.7Mshares
GSGOLDMAN SACHS GROUP INC51,074$27.9Mshares
SOSOUTHERN CO299,225$27.5Mshares
TXRHTEXAS ROADHOUSE INC162,662$27.1Mshares
LULULULULEMON ATHLETICA INC94,400$26.7Mshares
WSMWILLIAMS SONOMA INC166,038$26.3Mshares
EOGEOG RES INC200,439$25.7Mshares
JPMJPMORGAN CHASE & CO104,189$25.6Mshares
COINCOINBASE GLOBAL INC139,924$24.1Mshares
EXCEXELON CORP513,997$23.7Mshares
AMATAPPLIED MATLS INC162,389$23.6Mshares
OKTAOKTA INC223,304$23.5Mshares
MSMORGAN STANLEY197,791$23.1Mshares
MTNVAIL RESORTS INC142,522$22.8Mshares
CVSCVS HEALTH CORP331,722$22.5Mshares
MMACYS INC1,756,295$22.1Mshares
ICEINTERCONTINENTAL EXCHANGE IN121,297$20.9Mshares
PATHUIPATH INC1,922,012$19.8Mshares
NETCLOUDFLARE INC174,042$19.6Mshares
BEBLOOM ENERGY CORP978,477$19.2Mshares
IQVIQVIA HLDGS INC106,556$18.8Mshares
AAALCOA CORP610,199$18.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I229,836$18.6Mshares
DKNGDRAFTKINGS INC NEW539,520$17.9Mshares
BROSDUTCH BROS INC284,233$17.5Mshares
AIGAMERICAN INTL GROUP INC199,332$17.3Mshares
ILMNILLUMINA INC218,369$17.3Mshares
EMEEMCOR GROUP INC46,073$17Mshares
CCKCROWN HLDGS INC190,322$17Mshares
ALVAUTOLIV INC177,287$15.7Mshares
SCCOSOUTHERN COPPER CORP166,221$15.5Mshares
DASHDOORDASH INC84,444$15.4Mshares
PYPLPAYPAL HLDGS INC232,336$15.2Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE169,252$14.7Mshares
BMRNBIOMARIN PHARMACEUTICAL INC207,172$14.6Mshares
DDDUPONT DE NEMOURS INC194,671$14.5Mshares
MPWRMONOLITHIC PWR SYS INC24,705$14.3Mshares
CNXCNX RES CORP447,178$14.1Mshares
DVDOUBLEVERIFY HLDGS INC1,036,223$13.9Mshares
AEPAMERICAN ELEC PWR CO INC126,416$13.8Mshares
EVREVERCORE INC68,889$13.8Mshares
FBINFORTUNE BRANDS INNOVATIONS I200,607$12.2Mshares
CAKECHEESECAKE FACTORY INC245,413$11.9Mshares
SHOOMADDEN STEVEN LTD441,103$11.8Mshares
ETNEATON CORP PLC43,042$11.7Mshares
XYZBLOCK INC215,179$11.7Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN263,809$11.5Mshares
BF-BBROWN FORMAN CORP337,694$11.5Mshares
LLYELI LILLY & CO13,619$11.2Mshares
URBNURBAN OUTFITTERS INC214,220$11.2Mshares
DLTRDOLLAR TREE INC148,604$11.2Mshares
HLHECLA MINING COMPANY2,002,094$11.1Mshares
GNRCGENERAC HLDGS INC86,245$10.9Mshares
EQNREQUINOR ASA399,916$10.6Mshares
NXSTNEXSTAR MEDIA GROUP INC58,112$10.4Mshares
MZTIMARZETTI COMPANY59,490$10.4Mshares
BARRICK GOLD CORPBARRICK GOLD CORP533,180$10.4Mshares
EAELECTRONIC ARTS INC71,137$10.3Mshares
AAGILENT TECHNOLOGIES INC87,623$10.3Mshares
CCJCAMECO CORP248,575$10.2Mshares
ALLEALLEGION PLC76,757$10Mshares
CHEFCHEFS WHSE INC178,647$9.73Mshares
NVMINOVA LTD52,370$9.65Mshares
HURNHURON CONSULTING GROUP INC67,219$9.64Mshares
SAICSCIENCE APPLICATIONS INTL CO85,449$9.59Mshares
ALCALCON AG99,443$9.44Mshares
MCMOELIS & CO161,749$9.44Mshares
FLSFLOWSERVE CORP192,691$9.41Mshares
GXOGXO LOGISTICS INCORPORATED240,558$9.4Mshares
HWCHANCOCK WHITNEY CORPORATION177,650$9.32Mshares
AXSAXIS CAP HLDGS LTD92,125$9.23Mshares
GAPGAP INC447,592$9.22Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS149,824$9.21Mshares
PFGPRINCIPAL FINANCIAL GROUP IN106,820$9.01Mshares
XPXP INC653,590$8.99Mshares
JDJD.COM INC216,888$8.92Mshares
ATRCATRICURE INC275,548$8.89Mshares
TRITHOMSON REUTERS CORP51,438$8.89Mshares
UBERUBER TECHNOLOGIES INC121,608$8.86Mshares
FNFABRINET44,423$8.77Mshares
TECKTECK RESOURCES LTD234,059$8.53Mshares
GVAGRANITE CONSTR INC113,019$8.52Mshares
XPEVXPENG INC410,909$8.51Mshares
TSNTYSON FOODS INC132,630$8.46Mshares
DXCMDEXCOM INC120,891$8.26Mshares
MIRMIRION TECHNOLOGIES INC567,609$8.23Mshares
CSXCSX CORP275,947$8.12Mshares
JAZZJAZZ PHARMACEUTICALS PLC64,078$7.96Mshares
CNXCCONCENTRIX CORP137,322$7.64Mshares
JHGJANUS HENDERSON GROUP PLC209,532$7.57Mshares
COHRCOHERENT CORP116,173$7.54Mshares
HESMHESS MIDSTREAM LP176,031$7.44Mshares
ROPROPER TECHNOLOGIES INC12,572$7.41Mshares
TMHCTAYLOR MORRISON HOME CORP121,741$7.31Mshares
SHELSHELL PLC97,906$7.17Mshares

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 0001633445-25-000009 base2025-08-12acceptance time not in the bulk data set