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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $45,918,919,493 across 3,177 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003613

Period
2025-06-30
Reported value
$45.9B
Holdings
3,177
Top 10 weight
18.96%
New
917
Sold out
714

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,886,777$1.17B
TMUSadded+368,066$87.7M
CPRTnew+1,690,402$82.9M
AAPLadded+367,730$75.4M
GOOGnew+417,111$74M

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
IWMreduced-3,523,473-$760M
Kreduced-1,558,345-$124M
AVGOexited-587,265-$98.3M
GOOGLreduced-546,643-$96.3M
INTRA-CELLULAR THERAPIES INCexited-621,815-$82M

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 0000902664-25-003613, largest first. % of portfolio is the value over $13,224,769,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,168 shares; 2024Q4: 186,751 shares; 2025Q1: 101,036 shares; 2025Q2: 1,987,813 shares 1,987,813$1.23B9.29%+1,886,777Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428,230 shares; 2024Q4: 8,048,552 shares; 2025Q1: 4,745,526 shares; 2025Q2: 4,489,444 shares 4,489,444$275M2.08%-256,082Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301,283 shares; 2025Q1: 4,206,362 shares; 2025Q2: 4,453,814 shares 4,453,814$162M1.23%+247,452Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,039 shares; 2024Q4: 3,607,039 shares; 2025Q1: 3,940,094 shares; 2025Q2: 4,215,154 shares 4,215,154$161M1.22%+275,060Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,382 shares; 2024Q4: 109,125 shares; 2025Q1: 323,651 shares; 2025Q2: 691,381 shares 691,381$142M1.07%+367,730Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,483 shares; 2024Q4: 270,121 shares; 2025Q1: 725,204 shares; 2025Q2: 1,369,070 shares 1,369,070$135M1.02%+643,866Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,748 shares; 2024Q4: 2,256,026 shares; 2025Q1: 571,287 shares; 2025Q2: 1,317,178 shares 1,317,178$112M0.84%+745,891Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,518 shares; 2024Q4: 228,798 shares; 2025Q1: 304,213 shares; 2025Q2: 220,191 shares 220,191$110M0.83%-84,022Timeline
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: not reported; 2024Q4: 35,576 shares; 2025Q1: 54,105 shares; 2025Q2: 422,171 shares 422,171$101M0.76%+368,066Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,690,402 shares 1,690,402$82.9M0.63%newTimeline
GOOGALPHABET 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: 417,111 shares 417,111$74M0.56%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,626 shares; 2024Q4: 258,275 shares; 2025Q1: 216,309 shares; 2025Q2: 217,477 shares 217,477$73.2M0.55%+1,168
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,804 shares; 2024Q4: not reported; 2025Q1: 256,131 shares; 2025Q2: 650,620 shares 650,620$69.9M0.53%+394,489Timeline
TDGTRANSDIGM 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: 5,306 shares; 2025Q2: 45,433 shares 45,433$69.1M0.52%+40,127Timeline
PCGPG&E 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: 400,000 shares; 2025Q1: 500,000 shares; 2025Q2: 4,942,608 shares 4,942,608$68.9M0.52%+4,442,608Timeline
MCDMCDONALDS 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: 235,681 shares 235,681$68.9M0.52%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,383 shares; 2024Q4: 150,695 shares; 2025Q1: 337,376 shares; 2025Q2: 215,359 shares 215,359$65.6M0.5%-122,017Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: 70,325 shares; 2025Q2: 114,980 shares 114,980$64.6M0.49%+44,655Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,258 shares; 2024Q4: 431,682 shares; 2025Q1: 577,903 shares; 2025Q2: 461,105 shares 461,105$63.9M0.48%-116,798
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,331 shares; 2024Q4: not reported; 2025Q1: 1,261,407 shares; 2025Q2: 1,041,149 shares 1,041,149$61.8M0.47%-220,258Timeline
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: 330,873 shares 330,873$61.4M0.46%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES 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: 8,100 shares; 2025Q1: 22,011 shares; 2025Q2: 468,623 shares 468,623$60.1M0.45%+446,612
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,022 shares; 2024Q4: 2,331,494 shares; 2025Q1: 1,294,546 shares; 2025Q2: 3,294,445 shares 3,294,445$60M0.45%+1,999,899Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,531 shares; 2024Q4: 20,208 shares; 2025Q1: 248,961 shares; 2025Q2: 105,721 shares 105,721$58.3M0.44%-143,240Timeline
NRGNRG 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: not reported; 2025Q1: not reported; 2025Q2: 352,236 shares 352,236$56.6M0.43%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 153,648 shares; 2025Q1: 115,527 shares; 2025Q2: 342,815 shares 342,815$53.5M0.4%+227,288Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,857 shares; 2024Q4: 480,209 shares; 2025Q1: 677,997 shares; 2025Q2: 636,225 shares 636,225$52M0.39%-41,772Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,477 shares; 2025Q1: 107,686 shares; 2025Q2: 105,738 shares 105,738$51.4M0.39%-1,948Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,244 shares; 2024Q4: 467,660 shares; 2025Q1: 676,421 shares; 2025Q2: 961,020 shares 961,020$51.2M0.39%+284,599Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,534 shares; 2024Q4: not reported; 2025Q1: 228,272 shares; 2025Q2: 591,342 shares 591,342$51.1M0.39%+363,070Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,388 shares; 2024Q4: 14,525 shares; 2025Q1: 5,111 shares; 2025Q2: 700,975 shares 700,975$49.6M0.38%+695,864Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 212,055 shares; 2025Q1: 85,315 shares; 2025Q2: 584,540 shares 584,540$49.3M0.37%+499,225Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: not reported; 2025Q1: 1,375 shares; 2025Q2: 164,655 shares 164,655$49.2M0.37%+163,280Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,839 shares 282,839$48.8M0.37%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,581 shares; 2024Q4: 685,294 shares; 2025Q1: 3,736,913 shares; 2025Q2: 213,440 shares 213,440$46.1M0.35%-3,523,473Timeline
QXOQXO 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: 44,051 shares; 2025Q1: 50,000 shares; 2025Q2: 2,089,678 shares 2,089,678$45M0.34%+2,039,678Timeline
GMGENERAL MTRS 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: 493,542 shares; 2025Q2: 906,339 shares 906,339$44.6M0.34%+412,797Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,651 shares; 2024Q4: 28,570 shares; 2025Q1: 126,093 shares; 2025Q2: 84,550 shares 84,550$44.4M0.34%-41,543Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,303 shares; 2024Q4: 4,931 shares; 2025Q1: not reported; 2025Q2: 437,471 shares 437,471$43.2M0.33%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,223 shares; 2024Q4: 514,681 shares; 2025Q1: 388,722 shares; 2025Q2: 196,415 shares 196,415$43.1M0.33%-192,307Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 912,090 shares; 2025Q2: 823,186 shares 823,186$42.8M0.32%-88,904Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,849 shares; 2024Q4: 143,648 shares; 2025Q1: 380,463 shares; 2025Q2: 462,533 shares 462,533$42.8M0.32%+82,070Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,640 shares; 2025Q1: not reported; 2025Q2: 453,520 shares 453,520$41.6M0.31%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,764 shares; 2024Q4: 290,252 shares; 2025Q1: 677,441 shares; 2025Q2: 1,206,316 shares 1,206,316$41.5M0.31%+528,875Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,754 shares; 2024Q4: 259,531 shares; 2025Q1: 1,231,909 shares; 2025Q2: 424,619 shares 424,619$41.5M0.31%-807,290Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,647 shares; 2024Q4: 188,075 shares; 2025Q1: 84,528 shares; 2025Q2: 565,439 shares 565,439$41.3M0.31%+480,911Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,072 shares; 2024Q4: 46,783 shares; 2025Q1: 12,328 shares; 2025Q2: 51,068 shares 51,068$40.6M0.31%+38,740Timeline
NTNXNUTANIX 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: 531,253 shares 531,253$40.6M0.31%newTimeline
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: 48,289 shares; 2025Q1: 44,752 shares; 2025Q2: 100,169 shares 100,169$40.5M0.31%+55,417Timeline
ABNBAIRBNB 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: 56,214 shares; 2025Q2: 297,065 shares 297,065$39.3M0.3%+240,851Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 213,853 shares; 2025Q1: 1,349,727 shares; 2025Q2: 2,118,697 shares 2,118,697$39.3M0.3%+768,970Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,591 shares; 2025Q2: 484,800 shares 484,800$39.1M0.3%+445,209Timeline
GAPGAP 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: 445,516 shares; 2025Q2: 1,762,903 shares 1,762,903$38.4M0.29%+1,317,387Timeline
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: not reported; 2025Q2: 385,608 shares 385,608$38.2M0.29%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,202 shares; 2024Q4: 13,939 shares; 2025Q1: 9,920 shares; 2025Q2: 445,700 shares 445,700$37.8M0.29%+435,780Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,756 shares; 2024Q4: 78,756 shares; 2025Q1: 428,626 shares; 2025Q2: 1,028,865 shares 1,028,865$37.5M0.28%+600,239Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,506 shares; 2024Q4: 138,219 shares; 2025Q1: 912,735 shares; 2025Q2: 1,161,739 shares 1,161,739$37.1M0.28%+249,004Timeline
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: 73,692 shares; 2025Q2: 104,990 shares 104,990$36.8M0.28%+31,298Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 3,456 shares; 2025Q1: 4,494 shares; 2025Q2: 228,773 shares 228,773$36.4M0.28%+224,279Timeline
CMCSACOMCAST 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: 547,190 shares; 2025Q1: not reported; 2025Q2: 1,017,022 shares 1,017,022$36.3M0.27%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,820 shares; 2025Q2: 354,392 shares 354,392$36.3M0.27%+140,572Timeline
VZVERIZON COMMUNICATIONS 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: 608,497 shares; 2025Q1: not reported; 2025Q2: 833,929 shares 833,929$36.1M0.27%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 196,624 shares; 2025Q2: 220,834 shares 220,834$35.9M0.27%+24,210Timeline
SESEA 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: 63,021 shares; 2025Q1: 250,025 shares; 2025Q2: 222,921 shares 222,921$35.7M0.27%-27,104Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 8,491 shares; 2025Q1: 25,230 shares; 2025Q2: 85,253 shares 85,253$34.6M0.26%+60,023Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 376,610 shares 376,610$33.9M0.26%newTimeline
OKEONEOK 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: 24,932 shares; 2025Q1: not reported; 2025Q2: 412,720 shares 412,720$33.7M0.25%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,488 shares; 2025Q1: 434,346 shares; 2025Q2: 606,364 shares 606,364$33.6M0.25%+172,018Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,216 shares; 2024Q4: 111,218 shares; 2025Q1: 99,827 shares; 2025Q2: 861,758 shares 861,758$33.4M0.25%+761,931Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,076 shares; 2024Q4: not reported; 2025Q1: 57,640 shares; 2025Q2: 159,799 shares 159,799$33.4M0.25%+102,159Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 653,156 shares 653,156$33.3M0.25%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,679 shares; 2024Q4: 8,404 shares; 2025Q1: 390,511 shares; 2025Q2: 485,261 shares 485,261$33.2M0.25%+94,750Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,931 shares; 2024Q4: 82,169 shares; 2025Q1: 94,685 shares; 2025Q2: 94,460 shares 94,460$33.2M0.25%-225
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,899 shares; 2024Q4: 38,201 shares; 2025Q1: 119,319 shares; 2025Q2: 493,398 shares 493,398$33.2M0.25%+374,079Timeline
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: 568,871 shares; 2024Q4: 555,615 shares; 2025Q1: not reported; 2025Q2: 361,407 shares 361,407$33M0.25%newTimeline
EMNEASTMAN CHEM 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: 29,123 shares; 2025Q2: 439,723 shares 439,723$32.8M0.25%+410,600Timeline
FTVFORTIVE 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: 626,038 shares 626,038$32.6M0.25%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,165 shares; 2024Q4: 110,708 shares; 2025Q1: 18,629 shares; 2025Q2: 179,281 shares 179,281$32.4M0.25%+160,652Timeline
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: 435,612 shares; 2025Q2: 591,759 shares 591,759$32.2M0.24%+156,147Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,879 shares; 2025Q1: 78,537 shares; 2025Q2: 138,039 shares 138,039$32.1M0.24%+59,502Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,866 shares; 2025Q1: 400,939 shares; 2025Q2: 1,448,389 shares 1,448,389$31.8M0.24%+1,047,450Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,444 shares; 2024Q4: 73,720 shares; 2025Q1: 277,134 shares; 2025Q2: 1,093,604 shares 1,093,604$31.6M0.24%+816,470Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,261 shares; 2024Q4: 11,752 shares; 2025Q1: 21,589 shares; 2025Q2: 1,028,983 shares 1,028,983$31.5M0.24%+1,007,394Timeline
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: 44,131 shares; 2025Q2: 215,990 shares 215,990$31.4M0.24%+171,859Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,360 shares; 2024Q4: 155,415 shares; 2025Q1: 682,423 shares; 2025Q2: 716,943 shares 716,943$30.6M0.23%+34,520Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,688 shares; 2024Q4: 1,745,788 shares; 2025Q1: 1,938,792 shares; 2025Q2: 380,447 shares 380,447$30.3M0.23%-1,558,345Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,348 shares; 2025Q2: 237,112 shares 237,112$30.1M0.23%+66,764Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 116,984 shares; 2025Q1: 91,937 shares; 2025Q2: 106,668 shares 106,668$29.7M0.22%+14,731Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,344 shares; 2024Q4: 302,132 shares; 2025Q1: 1,122,439 shares; 2025Q2: 736,263 shares 736,263$29.7M0.22%-386,176Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,055 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 107,187 shares 107,187$29.5M0.22%+47,187Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,962,676 shares 8,962,676$28.9M0.22%new
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,572 shares; 2025Q1: 1,351 shares; 2025Q2: 133,034 shares 133,034$28.9M0.22%+131,683Timeline
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: 93,622 shares 93,622$28.8M0.22%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,846 shares; 2025Q2: 875,181 shares 875,181$28.7M0.22%+340,335Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,083 shares; 2024Q4: 232,339 shares; 2025Q1: 929,037 shares; 2025Q2: 849,563 shares 849,563$28.6M0.22%-79,474Timeline
EDCONSOLIDATED EDISON 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: 358,150 shares; 2025Q1: not reported; 2025Q2: 283,987 shares 283,987$28.5M0.22%newTimeline
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: 944,162 shares 944,162$28M0.21%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,061 shares; 2024Q4: 245,287 shares; 2025Q1: 266,344 shares; 2025Q2: 620,878 shares 620,878$27.8M0.21%+354,534Timeline
WABWABTECQuarterly shares; oldest to 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: 131,134 shares 131,134$27.5M0.21%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 112,776 shares; 2025Q1: 143,633 shares; 2025Q2: 283,144 shares 283,144$27.1M0.21%+139,511Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311,793 shares; 2025Q1: 345,209 shares; 2025Q2: 433,127 shares 433,127$27M0.2%+87,918Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,242 shares; 2024Q4: 124,560 shares; 2025Q1: 138,672 shares; 2025Q2: 147,131 shares 147,131$27M0.2%+8,459Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 9,301 shares; 2025Q1: not reported; 2025Q2: 149,296 shares 149,296$26.8M0.2%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,942 shares; 2024Q4: 6,951 shares; 2025Q1: 164,485 shares; 2025Q2: 219,674 shares 219,674$26.4M0.2%+55,189Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,450 shares; 2024Q4: 866,715 shares; 2025Q1: 657,699 shares; 2025Q2: 165,799 shares 165,799$26.2M0.2%-491,900Timeline
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: not reported; 2024Q4: 56,286 shares; 2025Q1: 69,125 shares; 2025Q2: 169,794 shares 169,794$25.8M0.19%+100,669Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,952 shares; 2024Q4: not reported; 2025Q1: 80,215 shares; 2025Q2: 355,864 shares 355,864$25.3M0.19%+275,649Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,048 shares; 2024Q4: 456,000 shares; 2025Q1: 594,171 shares; 2025Q2: 540,320 shares 540,320$25.3M0.19%-53,851Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,092 shares; 2025Q1: 546,397 shares; 2025Q2: 481,089 shares 481,089$24.8M0.19%-65,308Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,992 shares; 2024Q4: 32,907 shares; 2025Q1: 65,932 shares; 2025Q2: 307,150 shares 307,150$24.6M0.19%+241,218Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: not reported; 2025Q1: 69,918 shares; 2025Q2: 186,615 shares 186,615$24.6M0.19%+116,697Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,088 shares; 2024Q4: 2,662 shares; 2025Q1: 5,625 shares; 2025Q2: 42,357 shares 42,357$24.1M0.18%+36,732Timeline
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: 137,041 shares; 2024Q4: 151,238 shares; 2025Q1: 166,870 shares; 2025Q2: 145,921 shares 145,921$24M0.18%-20,949Timeline
AGOASSURED GUARANTY 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: 81,588 shares; 2025Q2: 271,861 shares 271,861$23.7M0.18%+190,273Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,013 shares; 2024Q4: 511,761 shares; 2025Q1: 736,265 shares; 2025Q2: 683,264 shares 683,264$23.5M0.18%-53,001Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,753 shares; 2024Q4: 735,027 shares; 2025Q1: 727,736 shares; 2025Q2: 642,736 shares 642,736$23.2M0.18%-85,000Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,774 shares 51,774$22.9M0.17%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,206 shares; 2025Q1: 187,492 shares; 2025Q2: 256,819 shares 256,819$22.8M0.17%+69,327Timeline
IBNICICI BK 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: 673,309 shares 673,309$22.7M0.17%newTimeline
HEIHEICO 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: 34,085 shares; 2025Q2: 68,136 shares 68,136$22.3M0.17%+34,051Timeline
ALAIR LEASE 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: 39,603 shares; 2025Q1: not reported; 2025Q2: 379,136 shares 379,136$22.2M0.17%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 56,000 shares; 2025Q1: not reported; 2025Q2: 46,984 shares 46,984$22M0.17%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,141 shares; 2024Q4: 186,455 shares; 2025Q1: 260,611 shares; 2025Q2: 361,035 shares 361,035$21.9M0.17%+100,424Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,772 shares; 2024Q4: not reported; 2025Q1: 66,565 shares; 2025Q2: 44,846 shares 44,846$21.9M0.17%-21,719Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,100 shares; 2024Q4: 183,792 shares; 2025Q1: 127,413 shares; 2025Q2: 377,415 shares 377,415$21.9M0.17%+250,002Timeline
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: 81,458 shares; 2024Q4: 348,451 shares; 2025Q1: 767,774 shares; 2025Q2: 720,577 shares 720,577$21.9M0.17%-47,197Timeline
CGNXCOGNEX 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: 87,200 shares; 2025Q1: 24,891 shares; 2025Q2: 680,919 shares 680,919$21.6M0.16%+656,028Timeline
BOXBOX 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: 137,430 shares; 2025Q1: not reported; 2025Q2: 628,988 shares 628,988$21.5M0.16%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,306 shares; 2024Q4: 955,216 shares; 2025Q1: 524,289 shares; 2025Q2: 1,466,670 shares 1,466,670$21.4M0.16%+942,381Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,560 shares; 2024Q4: 55,041 shares; 2025Q1: 82,326 shares; 2025Q2: 201,971 shares 201,971$21.3M0.16%+119,645Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 192,827 shares; 2025Q2: 386,821 shares 386,821$21.2M0.16%+193,994Timeline
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: 92,791 shares; 2024Q4: 46,908 shares; 2025Q1: not reported; 2025Q2: 96,609 shares 96,609$21.1M0.16%newTimeline
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: 76,909 shares; 2024Q4: 123,182 shares; 2025Q1: 357,949 shares; 2025Q2: 658,095 shares 658,095$20.9M0.16%+300,146Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,284 shares; 2024Q4: 322,781 shares; 2025Q1: 521,151 shares; 2025Q2: 1,322,017 shares 1,322,017$20.8M0.16%+800,866Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,154 shares 93,154$20.8M0.16%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: 40,000 shares; 2024Q4: 57,146 shares; 2025Q1: not reported; 2025Q2: 38,910 shares 38,910$20.8M0.16%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,583 shares; 2024Q4: 49,186 shares; 2025Q1: 334,746 shares; 2025Q2: 419,556 shares 419,556$20.8M0.16%+84,810Timeline
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: 461,816 shares; 2025Q1: 484,785 shares; 2025Q2: 230,719 shares 230,719$20.7M0.16%-254,066Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,268 shares; 2024Q4: not reported; 2025Q1: 8,582 shares; 2025Q2: 436,380 shares 436,380$20.6M0.16%+427,798Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,811 shares 88,811$20.6M0.16%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,073,838 shares 1,073,838$20.6M0.16%newTimeline
EWCISHARES 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: 551,909 shares; 2025Q2: 444,915 shares 444,915$20.6M0.16%-106,994Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,905 shares; 2025Q1: 78,893 shares; 2025Q2: 123,433 shares 123,433$20.4M0.15%+44,540Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667,272 shares; 2025Q2: 1,558,875 shares 1,558,875$20.1M0.15%+891,603
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,483 shares; 2025Q1: 15,067 shares; 2025Q2: 222,348 shares 222,348$20.1M0.15%+207,281Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,479 shares; 2024Q4: 104,677 shares; 2025Q1: 60,580 shares; 2025Q2: 817,363 shares 817,363$20M0.15%+756,783Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,547 shares; 2024Q4: 183,777 shares; 2025Q1: 313,268 shares; 2025Q2: 418,399 shares 418,399$19.7M0.15%+105,131Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,377 shares; 2024Q4: 1,430,660 shares; 2025Q1: not reported; 2025Q2: 2,204,376 shares 2,204,376$19.5M0.15%newTimeline
SCCOSOUTHERN COPPER 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: 11,854 shares; 2025Q1: not reported; 2025Q2: 191,973 shares 191,973$19.4M0.15%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,154 shares; 2025Q1: 26,364 shares; 2025Q2: 71,902 shares 71,902$19.3M0.15%+45,538Timeline
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: 20,956 shares; 2024Q4: 297,327 shares; 2025Q1: 510,456 shares; 2025Q2: 479,151 shares 479,151$19.1M0.14%-31,305
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,451 shares; 2024Q4: not reported; 2025Q1: 102,240 shares; 2025Q2: 323,840 shares 323,840$19M0.14%+221,600Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,346 shares 43,346$18.9M0.14%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,096 shares; 2025Q1: not reported; 2025Q2: 131,131 shares 131,131$18.9M0.14%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,733 shares; 2024Q4: 379,191 shares; 2025Q1: 158,737 shares; 2025Q2: 362,734 shares 362,734$18.9M0.14%+203,997Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,694 shares 56,694$18.8M0.14%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,142 shares; 2024Q4: 20,486 shares; 2025Q1: 151,969 shares; 2025Q2: 359,101 shares 359,101$18.8M0.14%+207,132Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,785 shares; 2024Q4: 103,455 shares; 2025Q1: 338,320 shares; 2025Q2: 912,920 shares 912,920$18.7M0.14%+574,600Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,344 shares; 2024Q4: 657,707 shares; 2025Q1: 95,503 shares; 2025Q2: 586,614 shares 586,614$18.5M0.14%+491,111Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,000 shares; 2024Q4: 116,000 shares; 2025Q1: 121,000 shares; 2025Q2: 121,000 shares 121,000$18.3M0.14%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,944 shares; 2024Q4: 86,717 shares; 2025Q1: 113,645 shares; 2025Q2: 250,326 shares 250,326$18.2M0.14%+136,681Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,598 shares; 2024Q4: 301,511 shares; 2025Q1: 605,912 shares; 2025Q2: 642,946 shares 642,946$18.1M0.14%+37,034Timeline
BWABORGWARNER 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: 539,129 shares 539,129$18.1M0.14%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 37,900 shares; 2025Q1: 166,133 shares; 2025Q2: 265,762 shares 265,762$18M0.14%+99,629Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,359 shares; 2024Q4: 4,886 shares; 2025Q1: not reported; 2025Q2: 240,822 shares 240,822$17.9M0.14%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: not reported; 2024Q4: not reported; 2025Q1: 135,699 shares; 2025Q2: 169,521 shares 169,521$17.7M0.13%+33,822Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,623 shares; 2025Q2: 123,182 shares 123,182$17.6M0.13%+80,559Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,308 shares 22,308$17.6M0.13%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,400 shares; 2024Q4: 35,228 shares; 2025Q1: 675,885 shares; 2025Q2: 323,481 shares 323,481$17.6M0.13%-352,404Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,840 shares; 2024Q4: 14,554 shares; 2025Q1: 920,284 shares; 2025Q2: 387,595 shares 387,595$17.5M0.13%-532,689Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,017 shares; 2025Q1: 382,568 shares; 2025Q2: 351,298 shares 351,298$17.5M0.13%-31,270Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,327 shares; 2024Q4: 411,420 shares; 2025Q1: 422,606 shares; 2025Q2: 450,904 shares 450,904$17.4M0.13%+28,298Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,932 shares 41,932$17.2M0.13%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,018 shares; 2024Q4: 92,370 shares; 2025Q1: 154,748 shares; 2025Q2: 154,093 shares 154,093$17.2M0.13%-655Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,583 shares; 2025Q2: 180,814 shares 180,814$17.2M0.13%+159,231Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,718 shares; 2024Q4: 1,637 shares; 2025Q1: 23,496 shares; 2025Q2: 50,484 shares 50,484$17.2M0.13%+26,988Timeline
MRXMAREX GROUP 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: 66,197 shares; 2025Q1: 229,375 shares; 2025Q2: 431,572 shares 431,572$17M0.13%+202,197Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: not reported; 2025Q1: 90,421 shares; 2025Q2: 58,702 shares 58,702$16.9M0.13%-31,719Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,595 shares; 2024Q4: 160,488 shares; 2025Q1: not reported; 2025Q2: 186,343 shares 186,343$16.7M0.13%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,210 shares; 2024Q4: 147,107 shares; 2025Q1: 273,109 shares; 2025Q2: 112,986 shares 112,986$16.7M0.13%-160,123Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,241 shares; 2025Q1: 33,024 shares; 2025Q2: 129,969 shares 129,969$16.6M0.13%+96,945Timeline
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: 104,826 shares; 2025Q2: 123,716 shares 123,716$16.6M0.13%+18,890Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,207 shares; 2024Q4: 532,387 shares; 2025Q1: 2,116,860 shares; 2025Q2: 2,633,317 shares 2,633,317$16.5M0.13%+516,457Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 6,909 shares; 2025Q1: 21,549 shares; 2025Q2: 60,112 shares 60,112$16.5M0.12%+38,563Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,642 shares; 2025Q1: not reported; 2025Q2: 210,669 shares 210,669$16.3M0.12%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: not reported; 2025Q1: 46,838 shares; 2025Q2: 67,440 shares 67,440$16.2M0.12%+20,602Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,875 shares; 2024Q4: 53,481 shares; 2025Q1: 920,036 shares; 2025Q2: 1,377,286 shares 1,377,286$16.2M0.12%+457,250Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,074 shares; 2024Q4: 30,078 shares; 2025Q1: 11,205 shares; 2025Q2: 421,771 shares 421,771$16M0.12%+410,566Timeline
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: 9,566 shares; 2025Q1: not reported; 2025Q2: 54,903 shares 54,903$16M0.12%newTimeline
CECELANESE 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: 123,157 shares; 2025Q1: 130,351 shares; 2025Q2: 289,007 shares 289,007$16M0.12%+158,656Timeline
FSKFS KKR CAP 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: 254,518 shares; 2025Q2: 768,660 shares 768,660$15.9M0.12%+514,142Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,782 shares; 2024Q4: 375,403 shares; 2025Q1: 377,458 shares; 2025Q2: 1,138,730 shares 1,138,730$15.9M0.12%+761,272Timeline
AMGNAMGEN 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: 59,169 shares; 2025Q1: 50,355 shares; 2025Q2: 57,091 shares 57,091$15.9M0.12%+6,736Timeline
ROPROPER 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: 38,125 shares; 2025Q1: not reported; 2025Q2: 27,906 shares 27,906$15.8M0.12%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,177 shares; 2025Q1: not reported; 2025Q2: 298,298 shares 298,298$15.8M0.12%newTimeline
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: 6,873 shares; 2024Q4: 419,180 shares; 2025Q1: 808,391 shares; 2025Q2: 527,374 shares 527,374$15.8M0.12%-281,017Timeline
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: 56,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382,952 shares 382,952$15.7M0.12%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,281 shares; 2024Q4: 61,977 shares; 2025Q1: 53,610 shares; 2025Q2: 64,036 shares 64,036$15.7M0.12%+10,426Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,504 shares; 2024Q4: 509,206 shares; 2025Q1: 535,151 shares; 2025Q2: 654,727 shares 654,727$15.7M0.12%+119,576Timeline
ESEESCO 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: 2,805 shares; 2025Q1: 59,926 shares; 2025Q2: 81,181 shares 81,181$15.6M0.12%+21,255Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,497 shares; 2025Q1: not reported; 2025Q2: 195,789 shares 195,789$15.6M0.12%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,824 shares; 2024Q4: not reported; 2025Q1: 34,396 shares; 2025Q2: 624,297 shares 624,297$15.5M0.12%+589,901Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,802 shares 298,802$15.5M0.12%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: 164,686 shares 164,686$15.4M0.12%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,833 shares; 2024Q4: 17,417 shares; 2025Q1: not reported; 2025Q2: 80,825 shares 80,825$15.3M0.12%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,199 shares; 2024Q4: 65,167 shares; 2025Q1: not reported; 2025Q2: 151,273 shares 151,273$15.3M0.12%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,097 shares; 2024Q4: 284,857 shares; 2025Q1: 96,417 shares; 2025Q2: 730,746 shares 730,746$15.2M0.12%+634,329Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 3,175 shares; 2025Q1: 58,885 shares; 2025Q2: 44,859 shares 44,859$15.2M0.11%-14,026Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: 6,466 shares; 2025Q2: 98,648 shares 98,648$15.1M0.11%+92,182Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,782 shares; 2024Q4: 3,439 shares; 2025Q1: 8,715 shares; 2025Q2: 37,373 shares 37,373$15.1M0.11%+28,658Timeline
DOWDOW 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: 174,614 shares; 2025Q1: 107,414 shares; 2025Q2: 569,333 shares 569,333$15.1M0.11%+461,919Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,481 shares; 2024Q4: 287,087 shares; 2025Q1: 78,329 shares; 2025Q2: 368,556 shares 368,556$15M0.11%+290,227Timeline
ADIANALOG DEVICES 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: 19,360 shares; 2025Q1: not reported; 2025Q2: 62,926 shares 62,926$15M0.11%newTimeline
PENPENUMBRA 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: 58,189 shares 58,189$14.9M0.11%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 3,994 shares; 2025Q1: 55,976 shares; 2025Q2: 173,084 shares 173,084$14.9M0.11%+117,108Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,913 shares; 2024Q4: not reported; 2025Q1: 42,826 shares; 2025Q2: 81,553 shares 81,553$14.9M0.11%+38,727Timeline
QSQUANTUMSCAPE 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: 908,264 shares; 2025Q2: 2,213,012 shares 2,213,012$14.9M0.11%+1,304,748Timeline
GRNDGRINDR 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: 405,277 shares; 2025Q1: 97,369 shares; 2025Q2: 654,873 shares 654,873$14.9M0.11%+557,504Timeline
CXMSPRINKLR 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: 405,000 shares; 2025Q1: 739,252 shares; 2025Q2: 1,756,869 shares 1,756,869$14.9M0.11%+1,017,617Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: 28,082 shares; 2025Q1: 60,180 shares; 2025Q2: 78,862 shares 78,862$14.8M0.11%+18,682Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: 105,788 shares; 2025Q2: 60,956 shares 60,956$14.8M0.11%-44,832Timeline
DEIDOUGLAS EMMETT 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: 144,185 shares; 2025Q2: 983,208 shares 983,208$14.8M0.11%+839,023Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,098 shares; 2024Q4: 353,865 shares; 2025Q1: 316,392 shares; 2025Q2: 535,665 shares 535,665$14.8M0.11%+219,273Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,563 shares; 2025Q1: not reported; 2025Q2: 53,711 shares 53,711$14.7M0.11%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: 54,550 shares; 2025Q1: 152,276 shares; 2025Q2: 215,293 shares 215,293$14.7M0.11%+63,017Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,658 shares; 2024Q4: 968,910 shares; 2025Q1: 154,070 shares; 2025Q2: 774,009 shares 774,009$14.7M0.11%+619,939Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 177,513 shares; 2025Q2: 378,590 shares 378,590$14.6M0.11%+201,077Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 154,816 shares; 2025Q1: 75,860 shares; 2025Q2: 79,996 shares 79,996$14.5M0.11%+4,136Timeline
UNHUNITEDHEALTH 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: 67,532 shares; 2025Q1: 102,246 shares; 2025Q2: 46,555 shares 46,555$14.5M0.11%-55,691Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,600 shares; 2024Q4: 224,084 shares; 2025Q1: 628,215 shares; 2025Q2: 81,572 shares 81,572$14.4M0.11%-546,643Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,998 shares; 2024Q4: 71,738 shares; 2025Q1: 155,335 shares; 2025Q2: 164,435 shares 164,435$14.2M0.11%+9,100Timeline
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: not reported; 2024Q4: 35,830 shares; 2025Q1: 200,965 shares; 2025Q2: 1,515,195 shares 1,515,195$14.2M0.11%+1,314,230
TPRTAPESTRY 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: 296,301 shares; 2025Q2: 162,099 shares 162,099$14.2M0.11%-134,202Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664,317 shares; 2025Q2: 1,680,468 shares 1,680,468$14.2M0.11%+16,151Timeline
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: 5,793 shares; 2024Q4: 13,305 shares; 2025Q1: 37,515 shares; 2025Q2: 314,323 shares 314,323$14.1M0.11%+276,808Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,744 shares 489,744$14M0.11%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,523 shares 70,523$13.9M0.11%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,578 shares 271,578$13.9M0.11%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,294 shares; 2024Q4: 30,297 shares; 2025Q1: 23,249 shares; 2025Q2: 45,669 shares 45,669$13.9M0.1%+22,420Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,733 shares 207,733$13.8M0.1%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,477 shares; 2024Q4: 411,772 shares; 2025Q1: 521,809 shares; 2025Q2: 654,781 shares 654,781$13.8M0.1%+132,972Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares 250,000$13.6M0.1%new
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,909 shares; 2024Q4: 294,126 shares; 2025Q1: 26,278 shares; 2025Q2: 403,219 shares 403,219$13.5M0.1%+376,941Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,032 shares; 2025Q1: not reported; 2025Q2: 451,021 shares 451,021$13.5M0.1%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,010 shares 134,010$13.5M0.1%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: 205,995 shares; 2025Q2: 114,960 shares 114,960$13.4M0.1%-91,035Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,514 shares; 2024Q4: 209,146 shares; 2025Q1: 483,240 shares; 2025Q2: 446,367 shares 446,367$13.4M0.1%-36,873Timeline
CDWCDW 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: 43,929 shares; 2025Q1: not reported; 2025Q2: 75,234 shares 75,234$13.4M0.1%newTimeline
LMTLOCKHEED MARTIN 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: 120,166 shares; 2025Q1: 111,216 shares; 2025Q2: 28,910 shares 28,910$13.4M0.1%-82,306Timeline
RDDTREDDIT 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: 153,287 shares; 2025Q1: 121,978 shares; 2025Q2: 88,788 shares 88,788$13.4M0.1%-33,190Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,600 shares; 2024Q4: 74,664 shares; 2025Q1: 81,280 shares; 2025Q2: 54,074 shares 54,074$13.3M0.1%-27,206Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,375 shares; 2024Q4: 73,062 shares; 2025Q1: 73,062 shares; 2025Q2: 120,562 shares 120,562$13.2M0.1%+47,500Timeline
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: not reported; 2025Q2: 201,360 shares 201,360$13.2M0.1%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,119 shares 307,119$13.2M0.1%newTimeline
PRGSPROGRESS SOFTWARE 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: 33,471 shares; 2025Q2: 206,145 shares 206,145$13.2M0.1%+172,674Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,027 shares 348,027$13.2M0.1%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,829 shares; 2025Q2: 253,804 shares 253,804$13.1M0.1%+29,975Timeline
LUMNLUMEN 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: 1,294,830 shares; 2025Q1: 2,099,717 shares; 2025Q2: 2,976,313 shares 2,976,313$13M0.1%+876,596Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,170 shares; 2024Q4: 152,807 shares; 2025Q1: 244,065 shares; 2025Q2: 139,387 shares 139,387$13M0.1%-104,678Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,914 shares; 2024Q4: not reported; 2025Q1: 340,472 shares; 2025Q2: 1,587,311 shares 1,587,311$13M0.1%+1,246,839Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,801 shares; 2024Q4: 169,537 shares; 2025Q1: 190,063 shares; 2025Q2: 598,157 shares 598,157$13M0.1%+408,094Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,501 shares; 2024Q4: 281,340 shares; 2025Q1: 351,501 shares; 2025Q2: 393,174 shares 393,174$12.9M0.1%+41,673Timeline
RUSHARUSH 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: 10,030 shares; 2025Q1: 127,836 shares; 2025Q2: 248,285 shares 248,285$12.8M0.1%+120,449Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,215 shares; 2024Q4: not reported; 2025Q1: 71,202 shares; 2025Q2: 157,379 shares 157,379$12.8M0.1%+86,177Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,768 shares; 2024Q4: 137,104 shares; 2025Q1: not reported; 2025Q2: 595,882 shares 595,882$12.8M0.1%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,427 shares; 2025Q1: not reported; 2025Q2: 474,673 shares 474,673$12.8M0.1%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,732 shares; 2024Q4: 62,906 shares; 2025Q1: not reported; 2025Q2: 398,041 shares 398,041$12.7M0.1%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,268 shares; 2024Q4: 127,098 shares; 2025Q1: 326,563 shares; 2025Q2: 335,399 shares 335,399$12.7M0.1%+8,836Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,008 shares; 2024Q4: 62,798 shares; 2025Q1: not reported; 2025Q2: 976,767 shares 976,767$12.7M0.1%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,833 shares; 2025Q1: 95,044 shares; 2025Q2: 209,533 shares 209,533$12.3M0.09%+114,489Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,239 shares; 2024Q4: 291,389 shares; 2025Q1: 10,792 shares; 2025Q2: 224,369 shares 224,369$12.3M0.09%+213,577Timeline
WWDWOODWARD 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: 50,160 shares 50,160$12.3M0.09%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 112,504 shares; 2025Q1: 458,856 shares; 2025Q2: 476,742 shares 476,742$12.2M0.09%+17,886Timeline
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: 308,101 shares 308,101$12.2M0.09%newTimeline
AEEAMEREN 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: 24,346 shares; 2025Q2: 126,529 shares 126,529$12.2M0.09%+102,183Timeline
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: not reported; 2025Q2: 827,416 shares 827,416$12.1M0.09%newTimeline
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: 11,474 shares; 2024Q4: 6,257 shares; 2025Q1: not reported; 2025Q2: 107,309 shares 107,309$12M0.09%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 237,294 shares; 2025Q1: not reported; 2025Q2: 135,436 shares 135,436$12M0.09%newTimeline
AGCOAGCO 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: 3,455 shares; 2025Q2: 115,591 shares 115,591$11.9M0.09%+112,136Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,629 shares; 2024Q4: 106,973 shares; 2025Q1: 99,819 shares; 2025Q2: 154,591 shares 154,591$11.9M0.09%+54,772Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,171 shares; 2025Q2: 268,371 shares 268,371$11.9M0.09%+81,200Timeline
RSRELIANCE 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: 14,307 shares; 2025Q2: 37,802 shares 37,802$11.9M0.09%+23,495Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: 41,350 shares 41,350$11.8M0.09%+28,395Timeline
ENPHENPHASE 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: not reported; 2025Q1: not reported; 2025Q2: 294,862 shares 294,862$11.7M0.09%newTimeline
AIZASSURANT 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: 1,862 shares; 2025Q2: 59,112 shares 59,112$11.7M0.09%+57,250Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,813 shares; 2024Q4: 232,282 shares; 2025Q1: 275,458 shares; 2025Q2: 303,467 shares 303,467$11.7M0.09%+28,009Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,954 shares; 2025Q1: 173,164 shares; 2025Q2: 518,044 shares 518,044$11.5M0.09%+344,880Timeline
GGENPACT 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: 284,495 shares; 2025Q1: 374,362 shares; 2025Q2: 261,546 shares 261,546$11.5M0.09%-112,816Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,373 shares 221,373$11.5M0.09%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,929 shares; 2025Q2: 221,907 shares 221,907$11.4M0.09%+152,978Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,408 shares; 2024Q4: 383,313 shares; 2025Q1: 304,603 shares; 2025Q2: 309,547 shares 309,547$11.4M0.09%+4,944Timeline
BTGB2GOLD 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: 3,143,627 shares 3,143,627$11.3M0.09%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,533 shares; 2024Q4: 750,820 shares; 2025Q1: 590,624 shares; 2025Q2: 1,362,970 shares 1,362,970$11.3M0.09%+772,346Timeline
PAYXPAYCHEX 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: 5,057 shares; 2025Q1: not reported; 2025Q2: 77,539 shares 77,539$11.3M0.09%newTimeline
TXNMTXNM 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: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$11.3M0.09%newTimeline
ETRENTERGY 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: not reported; 2025Q2: 135,350 shares 135,350$11.3M0.09%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,069 shares; 2024Q4: 78,611 shares; 2025Q1: 24,989 shares; 2025Q2: 396,391 shares 396,391$11.2M0.08%+371,402Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 151,281 shares; 2025Q1: 164,701 shares; 2025Q2: 210,160 shares 210,160$11.2M0.08%+45,459Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,118 shares; 2025Q1: 354,646 shares; 2025Q2: 714,806 shares 714,806$11.1M0.08%+360,160Timeline
RIGTRANSOCEAN 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: 4,268,368 shares 4,268,368$11.1M0.08%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,801 shares; 2024Q4: not reported; 2025Q1: 364,113 shares; 2025Q2: 290,346 shares 290,346$11M0.08%-73,767Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,292 shares; 2025Q2: 126,221 shares 126,221$11M0.08%+113,929Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,621 shares; 2024Q4: 78,182 shares; 2025Q1: 146,804 shares; 2025Q2: 29,984 shares 29,984$11M0.08%-116,820Timeline
BPBP 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: 68,298 shares; 2025Q1: 97,064 shares; 2025Q2: 367,167 shares 367,167$11M0.08%+270,103Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,366 shares 64,366$11M0.08%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,240 shares; 2024Q4: 402,734 shares; 2025Q1: 1,053,284 shares; 2025Q2: 1,037,724 shares 1,037,724$10.9M0.08%-15,560Timeline
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: 7,035 shares; 2025Q1: 7,398 shares; 2025Q2: 10,491 shares 10,491$10.9M0.08%+3,093Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,001 shares; 2024Q4: 450,001 shares; 2025Q1: 697,457 shares; 2025Q2: 650,000 shares 650,000$10.9M0.08%-47,457Timeline
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: 356,524 shares; 2024Q4: 156,944 shares; 2025Q1: 98,902 shares; 2025Q2: 365,508 shares 365,508$10.9M0.08%+266,606Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,487 shares; 2024Q4: not reported; 2025Q1: 1,890 shares; 2025Q2: 32,034 shares 32,034$10.8M0.08%+30,144Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,995 shares; 2024Q4: 267,899 shares; 2025Q1: 155,610 shares; 2025Q2: 468,851 shares 468,851$10.8M0.08%+313,241Timeline
RGTIRIGETTI COMPUTING 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: 905,700 shares 905,700$10.7M0.08%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,396 shares; 2024Q4: 48,894 shares; 2025Q1: 16,690 shares; 2025Q2: 231,399 shares 231,399$10.7M0.08%+214,709Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,476 shares; 2024Q4: not reported; 2025Q1: 126,937 shares; 2025Q2: 52,693 shares 52,693$10.7M0.08%-74,244Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to 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: 227,905 shares 227,905$10.6M0.08%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178 shares; 2025Q2: 131,010 shares 131,010$10.5M0.08%+127,832Timeline
FRHCFREEDOM HOLDING 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: 14,297 shares; 2025Q2: 72,120 shares 72,120$10.5M0.08%+57,823Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,559 shares; 2025Q2: 37,837 shares 37,837$10.5M0.08%+22,278Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 268,354 shares 268,354$10.5M0.08%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: 389,245 shares; 2024Q4: not reported; 2025Q1: 707,426 shares; 2025Q2: 475,915 shares 475,915$10.4M0.08%-231,511Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,870 shares 55,870$10.4M0.08%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 25,553 shares 25,553$10.4M0.08%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,986 shares; 2024Q4: 30,244 shares; 2025Q1: 62,687 shares; 2025Q2: 130,012 shares 130,012$10.4M0.08%+67,325Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,795 shares; 2024Q4: 160,419 shares; 2025Q1: 552,938 shares; 2025Q2: 472,033 shares 472,033$10.4M0.08%-80,905Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 23,970 shares; 2025Q1: not reported; 2025Q2: 57,122 shares 57,122$10.3M0.08%newTimeline
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: not reported; 2024Q4: 108,353 shares; 2025Q1: not reported; 2025Q2: 504,566 shares 504,566$10.3M0.08%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,819 shares; 2024Q4: 5,481 shares; 2025Q1: 275,009 shares; 2025Q2: 212,684 shares 212,684$10.2M0.08%-62,325Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151,239 shares; 2024Q4: 179,884 shares; 2025Q1: 1,475,792 shares; 2025Q2: 2,363,904 shares 2,363,904$10.2M0.08%+888,112Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 3,950 shares; 2025Q1: 6,639 shares; 2025Q2: 82,521 shares 82,521$10.1M0.08%+75,882Timeline
JOBYJOBY AVIATION 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: 129,568 shares; 2025Q2: 957,843 shares 957,843$10.1M0.08%+828,275Timeline
PGYPAGAYA TECHNOLOGIES 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: 231,228 shares; 2025Q2: 473,406 shares 473,406$10.1M0.08%+242,178Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,356 shares; 2024Q4: not reported; 2025Q1: 84,944 shares; 2025Q2: 106,071 shares 106,071$10.1M0.08%+21,127Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 125,758 shares; 2025Q1: 107,883 shares; 2025Q2: 55,288 shares 55,288$10M0.08%-52,595Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,087 shares; 2024Q4: not reported; 2025Q1: 456,794 shares; 2025Q2: 220,933 shares 220,933$9.97M0.08%-235,861Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,010 shares; 2024Q4: 49,533 shares; 2025Q1: 37,301 shares; 2025Q2: 96,883 shares 96,883$9.96M0.08%+59,582Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,530 shares 463,530$9.89M0.07%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: not reported; 2025Q1: not reported; 2025Q2: 63,115 shares 63,115$9.87M0.07%newTimeline
COHRCOHERENT 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: 150,653 shares; 2025Q2: 109,953 shares 109,953$9.81M0.07%-40,700Timeline
CRUSCIRRUS LOGIC 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: 21,578 shares; 2025Q2: 93,837 shares 93,837$9.78M0.07%+72,259Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,642 shares; 2024Q4: 515,912 shares; 2025Q1: 310,978 shares; 2025Q2: 89,985 shares 89,985$9.77M0.07%-220,993Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,189 shares; 2024Q4: 67,269 shares; 2025Q1: not reported; 2025Q2: 82,451 shares 82,451$9.76M0.07%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,552 shares; 2024Q4: 264,981 shares; 2025Q1: 582,703 shares; 2025Q2: 502,602 shares 502,602$9.71M0.07%-80,101Timeline
SAIASAIA 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: 35,414 shares 35,414$9.7M0.07%newTimeline
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: 38,751 shares; 2024Q4: 41,773 shares; 2025Q1: 532,836 shares; 2025Q2: 880,716 shares 880,716$9.66M0.07%+347,880Timeline
LZLEGALZOOM 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: 826,875 shares; 2025Q2: 1,080,951 shares 1,080,951$9.63M0.07%+254,076Timeline
TALOTALOS 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: not reported; 2025Q1: 124,927 shares; 2025Q2: 1,134,157 shares 1,134,157$9.62M0.07%+1,009,230Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 38,052 shares; 2025Q2: 17,927 shares 17,927$9.61M0.07%-20,125Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: 103,250 shares; 2025Q2: 171,637 shares 171,637$9.6M0.07%+68,387Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,644 shares; 2025Q2: 406,055 shares 406,055$9.58M0.07%+282,411Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 151,719 shares; 2025Q1: 77,765 shares; 2025Q2: 226,775 shares 226,775$9.57M0.07%+149,010Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 20,114 shares; 2025Q2: 260,121 shares 260,121$9.54M0.07%+240,007Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,704 shares; 2024Q4: 274,947 shares; 2025Q1: not reported; 2025Q2: 66,532 shares 66,532$9.53M0.07%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,710 shares; 2024Q4: 359,873 shares; 2025Q1: not reported; 2025Q2: 942,008 shares 942,008$9.49M0.07%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,239 shares; 2024Q4: 45,134 shares; 2025Q1: 126,539 shares; 2025Q2: 88,438 shares 88,438$9.41M0.07%-38,101Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,812 shares; 2024Q4: 18,175 shares; 2025Q1: 5,551 shares; 2025Q2: 69,614 shares 69,614$9.4M0.07%+64,063Timeline
GMS INCGMS 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: 86,436 shares 86,436$9.4M0.07%new
LFUSLITTELFUSE 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: 41,449 shares 41,449$9.4M0.07%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,684 shares; 2024Q4: 447,933 shares; 2025Q1: 955,541 shares; 2025Q2: 333,510 shares 333,510$9.28M0.07%-622,031Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,995 shares; 2024Q4: not reported; 2025Q1: 1,357,019 shares; 2025Q2: 724,322 shares 724,322$9.27M0.07%-632,697Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,100 shares; 2025Q1: 461,602 shares; 2025Q2: 284,068 shares 284,068$9.23M0.07%-177,534Timeline
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: not reported; 2025Q2: 102,642 shares 102,642$9.18M0.07%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,277 shares 20,277$9.14M0.07%newTimeline
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: not reported; 2025Q1: 168,280 shares; 2025Q2: 367,641 shares 367,641$9.13M0.07%+199,361
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,977 shares; 2024Q4: 99,943 shares; 2025Q1: 70,663 shares; 2025Q2: 52,831 shares 52,831$9.08M0.07%-17,832Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,419 shares; 2024Q4: 818,691 shares; 2025Q1: 907,430 shares; 2025Q2: 813,785 shares 813,785$9.05M0.07%-93,645Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,598 shares; 2024Q4: 253,725 shares; 2025Q1: 119,752 shares; 2025Q2: 131,490 shares 131,490$9.04M0.07%+11,738Timeline
GTYGETTY RLTY 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: 246,263 shares; 2025Q2: 325,523 shares 325,523$9M0.07%+79,260Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,440 shares; 2024Q4: 125,453 shares; 2025Q1: 171,292 shares; 2025Q2: 332,650 shares 332,650$8.98M0.07%+161,358Timeline
RIOTRIOT 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: not reported; 2025Q1: 735,000 shares; 2025Q2: 793,222 shares 793,222$8.96M0.07%+58,222Timeline
RIORIO TINTO 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: 19,505 shares; 2025Q1: 16,630 shares; 2025Q2: 153,619 shares 153,619$8.96M0.07%+136,989Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 126,851 shares; 2025Q1: 161,630 shares; 2025Q2: 28,133 shares 28,133$8.94M0.07%-133,497Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,754 shares; 2025Q2: 37,699 shares 37,699$8.93M0.07%+26,945Timeline
GNWGENWORTH 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: not reported; 2025Q1: 309,800 shares; 2025Q2: 1,144,270 shares 1,144,270$8.9M0.07%+834,470Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,312 shares; 2024Q4: 439,886 shares; 2025Q1: 331,088 shares; 2025Q2: 556,126 shares 556,126$8.89M0.07%+225,038Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 195,482 shares; 2025Q1: 619,604 shares; 2025Q2: 599,110 shares 599,110$8.88M0.07%-20,494Timeline
SHOSUNSTONE HOTEL INVS 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: 147,183 shares; 2025Q2: 1,023,146 shares 1,023,146$8.88M0.07%+875,963Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,682 shares; 2024Q4: 199,949 shares; 2025Q1: 297,505 shares; 2025Q2: 215,542 shares 215,542$8.8M0.07%-81,963Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,063 shares; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: 136,131 shares 136,131$8.79M0.07%newTimeline
GBXGREENBRIER 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: 106,950 shares; 2025Q1: 144,505 shares; 2025Q2: 190,215 shares 190,215$8.76M0.07%+45,710Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 63,764 shares; 2025Q1: not reported; 2025Q2: 805,374 shares 805,374$8.75M0.07%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,516 shares; 2024Q4: 115,294 shares; 2025Q1: 86,508 shares; 2025Q2: 252,754 shares 252,754$8.75M0.07%+166,246Timeline
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: 7,897 shares; 2024Q4: not reported; 2025Q1: 57,773 shares; 2025Q2: 153,923 shares 153,923$8.71M0.07%+96,150Timeline
MLIMUELLER 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: 22,883 shares; 2025Q1: not reported; 2025Q2: 109,436 shares 109,436$8.7M0.07%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,624 shares 277,624$8.69M0.07%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,735 shares 39,735$8.68M0.07%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,344 shares; 2024Q4: 60,126 shares; 2025Q1: 77,879 shares; 2025Q2: 91,593 shares 91,593$8.68M0.07%+13,714Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 17,969 shares; 2025Q2: 80,850 shares 80,850$8.67M0.07%+62,881Timeline
OUSTOUSTER 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: 356,747 shares 356,747$8.65M0.07%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,125 shares; 2024Q4: 541,668 shares; 2025Q1: 641,096 shares; 2025Q2: 579,677 shares 579,677$8.64M0.07%-61,419Timeline
GDDYGODADDY 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: 47,881 shares 47,881$8.62M0.07%newTimeline
DAYDAYFORCE 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: 121,981 shares; 2025Q1: not reported; 2025Q2: 154,890 shares 154,890$8.58M0.06%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,563 shares; 2024Q4: 122,801 shares; 2025Q1: not reported; 2025Q2: 402,763 shares 402,763$8.52M0.06%newTimeline
INODINNODATA 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: 181,874 shares; 2025Q2: 166,242 shares 166,242$8.51M0.06%-15,632Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 81,489 shares; 2025Q1: 24,255 shares; 2025Q2: 572,025 shares 572,025$8.51M0.06%+547,770Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,143 shares 229,143$8.51M0.06%newTimeline
PDPAGERDUTY 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: 548,103 shares; 2025Q2: 554,190 shares 554,190$8.47M0.06%+6,087Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,637 shares; 2024Q4: 32,459 shares; 2025Q1: 40,401 shares; 2025Q2: 35,466 shares 35,466$8.46M0.06%-4,935Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,341 shares; 2024Q4: 150,229 shares; 2025Q1: not reported; 2025Q2: 250,849 shares 250,849$8.4M0.06%newTimeline
AYIACUITY 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: 19,047 shares; 2025Q1: 7,055 shares; 2025Q2: 28,110 shares 28,110$8.39M0.06%+21,055Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,565 shares; 2024Q4: 372,750 shares; 2025Q1: 296,356 shares; 2025Q2: 386,522 shares 386,522$8.36M0.06%+90,166Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 191,070 shares; 2025Q1: 3,534 shares; 2025Q2: 94,849 shares 94,849$8.33M0.06%+91,315Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,539 shares; 2024Q4: 271,771 shares; 2025Q1: 23,362 shares; 2025Q2: 723,362 shares 723,362$8.29M0.06%+700,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares 3,170$8.29M0.06%newTimeline
CRWVCOREWEAVE 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: 28,000 shares; 2025Q2: 50,598 shares 50,598$8.25M0.06%+22,598Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,416 shares 168,416$8.17M0.06%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,033 shares; 2024Q4: 66,101 shares; 2025Q1: 42,843 shares; 2025Q2: 56,583 shares 56,583$8.15M0.06%+13,740Timeline
LMNDLEMONADE 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: 279,871 shares; 2025Q1: 153,391 shares; 2025Q2: 186,076 shares 186,076$8.15M0.06%+32,685Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,343 shares; 2024Q4: 797,176 shares; 2025Q1: 730,353 shares; 2025Q2: 856,630 shares 856,630$8.11M0.06%+126,277Timeline
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: 95,297 shares; 2025Q1: 3,517 shares; 2025Q2: 112,274 shares 112,274$8.07M0.06%+108,757Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,705 shares; 2024Q4: 367,779 shares; 2025Q1: 109,355 shares; 2025Q2: 96,833 shares 96,833$8.05M0.06%-12,522Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,492 shares; 2024Q4: 23,085 shares; 2025Q1: not reported; 2025Q2: 1,837,251 shares 1,837,251$8.05M0.06%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 15,039 shares 15,039$8.04M0.06%+14,185Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,772 shares; 2024Q4: 458,488 shares; 2025Q1: 514,164 shares; 2025Q2: 686,567 shares 686,567$8M0.06%+172,403Timeline
RRXREGAL REXNORD 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: 54,984 shares 54,984$7.97M0.06%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,737 shares; 2024Q4: 85,109 shares; 2025Q1: 42,344 shares; 2025Q2: 36,408 shares 36,408$7.94M0.06%-5,936Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,194 shares; 2024Q4: 188,243 shares; 2025Q1: 128,255 shares; 2025Q2: 131,370 shares 131,370$7.89M0.06%+3,115Timeline
FUBOFUBOTV 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: 219,336 shares; 2025Q2: 2,040,385 shares 2,040,385$7.88M0.06%+1,821,049Timeline
SNEXSTONEX 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: 2,782 shares; 2025Q1: not reported; 2025Q2: 86,357 shares 86,357$7.87M0.06%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: not reported; 2025Q1: 125,969 shares; 2025Q2: 590,459 shares 590,459$7.85M0.06%+464,490Timeline
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: 114,664 shares; 2024Q4: 186,486 shares; 2025Q1: 44,167 shares; 2025Q2: 34,286 shares 34,286$7.85M0.06%-9,881Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,095 shares; 2024Q4: 3,226 shares; 2025Q1: 67,291 shares; 2025Q2: 33,928 shares 33,928$7.84M0.06%-33,363Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,400 shares; 2024Q4: 299,289 shares; 2025Q1: 448,840 shares; 2025Q2: 404,209 shares 404,209$7.82M0.06%-44,631Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,035 shares; 2024Q4: 85,859 shares; 2025Q1: 104,871 shares; 2025Q2: 139,115 shares 139,115$7.81M0.06%+34,244Timeline
NSPINSPERITY 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: 129,609 shares 129,609$7.79M0.06%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,346 shares; 2024Q4: 3,673 shares; 2025Q1: not reported; 2025Q2: 70,531 shares 70,531$7.76M0.06%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,986 shares; 2025Q2: 177,063 shares 177,063$7.75M0.06%+80,077Timeline
MORNMORNINGSTAR 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: 23,271 shares; 2025Q2: 24,627 shares 24,627$7.73M0.06%+1,356Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,394 shares; 2024Q4: 261,516 shares; 2025Q1: 8,527 shares; 2025Q2: 12,420 shares 12,420$7.71M0.06%+3,893Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: not reported; 2025Q1: 5,196 shares; 2025Q2: 57,039 shares 57,039$7.69M0.06%+51,843Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,576 shares; 2024Q4: 171,618 shares; 2025Q1: 190,895 shares; 2025Q2: 260,302 shares 260,302$7.63M0.06%+69,407Timeline
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: 18,983 shares; 2024Q4: 107,509 shares; 2025Q1: 314,899 shares; 2025Q2: 187,633 shares 187,633$7.62M0.06%-127,266Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 70,696 shares; 2025Q1: 80,652 shares; 2025Q2: 167,700 shares 167,700$7.6M0.06%+87,048Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 80,551 shares; 2025Q1: not reported; 2025Q2: 77,367 shares 77,367$7.58M0.06%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,626 shares; 2024Q4: not reported; 2025Q1: 69,183 shares; 2025Q2: 122,110 shares 122,110$7.57M0.06%+52,927Timeline
TPCTUTOR PERINI 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: 11,741 shares; 2025Q1: 163,030 shares; 2025Q2: 161,372 shares 161,372$7.55M0.06%-1,658Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,927 shares; 2025Q1: 245,359 shares; 2025Q2: 145,609 shares 145,609$7.54M0.06%-99,750Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,661 shares; 2025Q2: 52,213 shares 52,213$7.52M0.06%+49,552Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,686 shares 600,686$7.5M0.06%new
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,814 shares 23,814$7.47M0.06%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,876 shares; 2024Q4: 414,592 shares; 2025Q1: 764,397 shares; 2025Q2: 636,913 shares 636,913$7.45M0.06%-127,484Timeline
AXONAXON ENTERPRISE 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: 8,629 shares; 2025Q1: 6,813 shares; 2025Q2: 9,000 shares 9,000$7.45M0.06%+2,187Timeline
IESCIES 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: 30,000 shares; 2025Q2: 25,000 shares 25,000$7.41M0.06%-5,000Timeline
PSECPROSPECT CAP 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: 150,395 shares; 2025Q2: 2,322,167 shares 2,322,167$7.38M0.06%+2,171,772Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,077 shares; 2025Q1: not reported; 2025Q2: 454,168 shares 454,168$7.37M0.06%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: not reported; 2024Q4: not reported; 2025Q1: 11,667 shares; 2025Q2: 23,718 shares 23,718$7.31M0.06%+12,051Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,408 shares; 2025Q1: not reported; 2025Q2: 203,635 shares 203,635$7.3M0.06%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,869 shares; 2024Q4: 145,759 shares; 2025Q1: 50,845 shares; 2025Q2: 700,777 shares 700,777$7.3M0.06%+649,932Timeline
CMCCOMMERCIAL METALS 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: 86,961 shares; 2025Q2: 149,218 shares 149,218$7.3M0.06%+62,257Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 16,209 shares; 2025Q1: not reported; 2025Q2: 40,270 shares 40,270$7.29M0.06%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,286 shares; 2024Q4: 276,331 shares; 2025Q1: 206,508 shares; 2025Q2: 520,757 shares 520,757$7.29M0.06%+314,249Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,556 shares; 2024Q4: 133,344 shares; 2025Q1: 20,678 shares; 2025Q2: 122,124 shares 122,124$7.28M0.06%+101,446Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,597 shares; 2024Q4: 9,331 shares; 2025Q1: 11,108 shares; 2025Q2: 15,556 shares 15,556$7.28M0.06%+4,448Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,290 shares; 2024Q4: 536,122 shares; 2025Q1: 542,025 shares; 2025Q2: 453,815 shares 453,815$7.26M0.05%-88,210Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to 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: 168,857 shares 168,857$7.26M0.05%newTimeline
VRRMVERRA MOBILITY 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: 284,037 shares 284,037$7.21M0.05%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,005 shares; 2024Q4: 137,281 shares; 2025Q1: 156,923 shares; 2025Q2: 237,488 shares 237,488$7.21M0.05%+80,565Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,279 shares; 2025Q1: 100,261 shares; 2025Q2: 32,525 shares 32,525$7.2M0.05%-67,736Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,408 shares; 2024Q4: not reported; 2025Q1: 38,063 shares; 2025Q2: 80,734 shares 80,734$7.14M0.05%+42,671Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: not reported; 2025Q1: 176,943 shares; 2025Q2: 213,209 shares 213,209$7.14M0.05%+36,266Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,971 shares 57,971$7.13M0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,303 shares; 2025Q2: 281,391 shares 281,391$7.12M0.05%+257,088Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: not reported; 2025Q1: 58,752 shares; 2025Q2: 115,727 shares 115,727$7.11M0.05%+56,975Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,662 shares; 2024Q4: 481,449 shares; 2025Q1: 1,729,902 shares; 2025Q2: 348,153 shares 348,153$7.1M0.05%-1,381,749Timeline
PRGPROG 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: 211,283 shares; 2025Q2: 241,282 shares 241,282$7.08M0.05%+29,999Timeline
ACAARCOSA 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: 81,532 shares 81,532$7.07M0.05%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,551 shares 264,551$7.07M0.05%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,484 shares; 2025Q2: 30,454 shares 30,454$7.01M0.05%+17,970Timeline
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: 75,134 shares; 2025Q1: 22,218 shares; 2025Q2: 440,113 shares 440,113$6.99M0.05%+417,895Timeline
CNKCINEMARK 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: 223,960 shares; 2025Q1: not reported; 2025Q2: 231,455 shares 231,455$6.99M0.05%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,655 shares; 2025Q1: 17,798 shares; 2025Q2: 31,536 shares 31,536$6.95M0.05%+13,738Timeline
NVTSNAVITAS 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: not reported; 2025Q2: 1,059,451 shares 1,059,451$6.94M0.05%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,853 shares; 2024Q4: not reported; 2025Q1: 17,832 shares; 2025Q2: 224,105 shares 224,105$6.9M0.05%+206,273Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,080 shares; 2024Q4: 282,271 shares; 2025Q1: 231,602 shares; 2025Q2: 157,565 shares 157,565$6.89M0.05%-74,037Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,650 shares 43,650$6.89M0.05%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,699 shares; 2024Q4: not reported; 2025Q1: 125,491 shares; 2025Q2: 101,921 shares 101,921$6.88M0.05%-23,570Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,138 shares; 2024Q4: 108,281 shares; 2025Q1: 93,315 shares; 2025Q2: 72,840 shares 72,840$6.82M0.05%-20,475Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,379 shares; 2025Q1: 32,532 shares; 2025Q2: 100,130 shares 100,130$6.77M0.05%+67,598Timeline
TRMKTRUSTMARK 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: 185,276 shares 185,276$6.76M0.05%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: 25,844 shares; 2024Q4: 305,521 shares; 2025Q1: 207,048 shares; 2025Q2: 359,468 shares 359,468$6.75M0.05%+152,420Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 90,550 shares; 2025Q1: 85,101 shares; 2025Q2: 99,729 shares 99,729$6.73M0.05%+14,628Timeline
AZZAZZ 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: 71,018 shares 71,018$6.71M0.05%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,013 shares; 2024Q4: 10,816 shares; 2025Q1: 17,322 shares; 2025Q2: 161,826 shares 161,826$6.7M0.05%+144,504Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,084 shares; 2024Q4: 16,236 shares; 2025Q1: 12,818 shares; 2025Q2: 19,737 shares 19,737$6.7M0.05%+6,919Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 23,543 shares; 2025Q1: 33,483 shares; 2025Q2: 67,648 shares 67,648$6.7M0.05%+34,165Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979,390 shares 979,390$6.65M0.05%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,005 shares; 2024Q4: 462,887 shares; 2025Q1: 1,739,538 shares; 2025Q2: 1,321,172 shares 1,321,172$6.65M0.05%-418,366Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,048 shares; 2024Q4: 22,961 shares; 2025Q1: 61,533 shares; 2025Q2: 66,316 shares 66,316$6.62M0.05%+4,783Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,395 shares; 2025Q2: 34,210 shares 34,210$6.59M0.05%+21,815Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 436,288 shares 436,288$6.59M0.05%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 11,626 shares 11,626$6.59M0.05%+1,140Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,685 shares; 2024Q4: 604,384 shares; 2025Q1: 63,836 shares; 2025Q2: 439,723 shares 439,723$6.58M0.05%+375,887Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,755 shares 52,755$6.56M0.05%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: not reported; 2024Q4: 3,984 shares; 2025Q1: not reported; 2025Q2: 55,909 shares 55,909$6.54M0.05%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,846 shares 197,846$6.54M0.05%newTimeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,611 shares; 2024Q4: 21,930 shares; 2025Q1: not reported; 2025Q2: 70,833 shares 70,833$6.52M0.05%new
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,464 shares; 2024Q4: 475,952 shares; 2025Q1: not reported; 2025Q2: 1,104,132 shares 1,104,132$6.51M0.05%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,192 shares; 2024Q4: 87,348 shares; 2025Q1: 125,975 shares; 2025Q2: 146,384 shares 146,384$6.45M0.05%+20,409Timeline
GPORGULFPORT ENERGY 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: 45,830 shares; 2025Q1: 68,689 shares; 2025Q2: 32,048 shares 32,048$6.45M0.05%-36,641Timeline
KIMKIMCO REALTY 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: 23,287 shares; 2025Q1: 17,771 shares; 2025Q2: 306,660 shares 306,660$6.45M0.05%+288,889Timeline
CSWCSW INDUSTRIALS 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: 22,150 shares; 2025Q1: not reported; 2025Q2: 22,445 shares 22,445$6.44M0.05%newTimeline

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).

The largest 100 of 1,680. All 1,680

SecurityTypeAmountValueChange
IWMISHARES TR SHSput35,019,900$7.56B+222,200
IWMISHARES TR SHScall14,618,200$3.15B+4,514,100
QQQINVESCO QQQ TR COMput3,662,600$2.02B+2,363,500
QQQINVESCO QQQ TR COMcall2,205,900$1.22B+1,952,900
XLESELECT SECTOR SPDR TR SHSput5,067,000$430M+528,700
XLUSELECT SECTOR SPDR TR SHSput4,644,100$379M0
METAMETA PLATFORMS INC COMcall440,200$325M+349,500
AMDADVANCED MICRO DEVICES INC COMcall1,955,700$278M+1,194,200
GSGOLDMAN SACHS GROUP INC COMcall352,700$250M+278,000
NVDANVIDIA CORPORATION COMcall1,556,600$246M+1,022,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall501,200$243M+458,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,782,700$243M+624,200
NFLXNETFLIX INC. COMcall167,000$224M+155,300
KRESPDR SERIES TRUST ST STR SP REGBNKput3,761,800$223M-210,500
AVGOBROADCOM INC COMcall798,200$220M+409,300
UNHUNITEDHEALTH GROUP INC COMcall686,800$214M+672,400
JPMJPMORGAN CHASE & CO COMcall709,300$206M+618,800
MUMICRON TECHNOLOGY INC COMcall1,662,700$205M+1,488,000
HOODROBINHOOD MKTS INC COMcall2,148,500$201M+1,179,200
EEMISHARES TR MSCI EMG MKT ETFcall4,168,000$201M+893,000
GOOGLALPHABET INC COMcall1,069,500$188M+1,057,500
BABOEING CO COMcall875,100$183M+674,300
XLFSELECT SECTOR SPDR TR SHSput3,385,100$177M-1,007,800
AAPLAPPLE INC COMcall816,600$168M+714,900
ADBEADOBE INC COMcall419,600$162M+377,600
AMZNAMAZON COM INC COMcall729,500$160M+724,700
EEMISHARES TR MSCI EMG MKT ETFput3,235,000$156M-580,000
VVISA INC COMcall434,600$154M+408,200
PEPPEPSICO INC COMcall1,106,500$146M+912,700
ORCLORACLE CORP COMcall645,700$141M+560,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall567,000$128M+460,100
TGTTARGET CORP Stockcall1,299,300$128M+1,010,900
MSFTMICROSOFT CORP COMcall255,500$127Mnew
XLESELECT SECTOR SPDR TR SHScall1,486,800$126M-590,400
COSTCOSTCO WHOLESALE CORPORATION COMcall122,300$121M+84,400
NKENIKE INC COMcall1,695,000$120M+1,018,200
CRWDCROWDSTRIKE HLDGS INC COMcall236,200$120M+141,700
FXIISHARES TR CHINA LG-CAP ETFput2,945,100$108M-1,488,200
GEVGE VERNOVA INC COMcall202,400$107M+148,900
WMTWALMART INC COMcall1,088,500$106M+12,900
QCOMQUALCOMM INC COMcall658,000$105M+626,100
UNHUNITEDHEALTH GROUP INC COMput327,600$102M+314,200
TSLATESLA INC COMcall320,000$102M+190,300
SPOTSPOTIFY TECHNOLOGY S A STOKcall131,900$101M+11,400
XLFSELECT SECTOR SPDR TR SHScall1,889,000$98.9M-1,588,200
NKENIKE INC COMput1,390,400$98.8M+657,400
IBMINTERNATIONAL BUSINESS MACHS COMcall319,100$94.1M+180,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput400,700$90.8M+275,000
MRKMERCK & CO INC COMcall1,141,800$90.4M+877,700
CCITIGROUP INC COMcall1,053,600$89.7M+817,400
ARMARM HOLDINGS PLC SPONSORED ADScall552,000$89.3M+337,800
EWYISHARES INC MSCI STH KOR ETFcall1,240,100$89Mnew
DISDISNEY WALT CO COMcall717,100$88.9M+678,500
DELLDELL TECHNOLOGIES INC Stockcall692,800$84.9M+428,900
COINCOINBASE GLOBAL INC Stockcall241,100$84.5M+18,800
CRMSALESFORCE INC COMcall308,600$84.2M+291,900
UPSUNITED PARCEL SVCS INC COMcall787,800$79.5M+504,600
NFLXNETFLIX INC. COMput59,300$79.4M+35,300
MSFTMICROSOFT CORP COMput156,500$77.8M+155,900
CATCATERPILLAR INC COMcall195,900$76.1M+189,700
PLTRPALANTIR TECHNOLOGIES INC COMput552,700$75.3M-212,100
MSTRSTRATEGY INC Stockcall185,100$74.8M+122,400
FXIISHARES TR CHINA LG-CAP ETFcall2,030,600$74.6M-1,568,800
METAMETA PLATFORMS INC COMput98,100$72.4M+35,100
INDAISHARES TR MSCI INDIA ETFcall1,250,000$69.6Mnew
HDHOME DEPOT INC COMcall189,000$69.3M+177,100
MRKMERCK & CO INC COMput874,700$69.2M+249,600
TGTTARGET CORP Stockput701,800$69.2M+267,800
MCDMCDONALDS CORP COMcall236,300$69M+211,400
MRVLMARVELL TECHNOLOGY INC COMcall886,600$68.6M+631,600
MUMICRON TECHNOLOGY INC COMput556,400$68.6M+365,100
GSGOLDMAN SACHS GROUP INC COMput96,500$68.3M+63,700
XLKSELECT SECTOR SPDR TR SHScall261,000$66.1Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput134,700$65.4M+120,700
XLKSELECT SECTOR SPDR TR SHSput248,500$62.9M+56,000
HOODROBINHOOD MKTS INC COMput662,000$62M-24,900
UBERUBER TECHNOLOGIES INC COMcall662,500$61.8M+632,900
RBLXROBLOX CORP Stockcall587,400$61.8M+562,800
CVNACARVANA CO Stockcall181,300$61.1M+113,700
PMPHILIP MORRIS INTL INC COMcall328,000$59.7M+203,600
AMATAPPLIED MATLS INC COMcall325,300$59.6M+288,300
LULULULULEMON ATHLETICA INC COMcall247,300$58.8M+211,700
LMTLOCKHEED MARTIN CORP COMcall125,500$58.1M+88,200
PEPPEPSICO INC COMput430,000$56.8M+233,900
OXYOCCIDENTAL PETE CORP COMput1,346,700$56.6M+857,900
AMDADVANCED MICRO DEVICES INC COMput398,000$56.5M-201,100
ASMLASML HLDG NV STOKcall69,600$55.8M+67,800
SNOWSNOWFLAKE INC Stockcall243,000$54.4M+209,100
XOMEXXON MOBIL CORP COMcall503,100$54.2M+487,300
MSTRSTRATEGY INC Stockput133,500$54M+82,700
BKNGBOOKING HOLDINGS INC COMput9,300$53.8M-6,800
UPSUNITED PARCEL SVCS INC COMput528,800$53.4M+348,900
CVXCHEVRON CORPORATION COMcall372,400$53.3Mnew
VSTVISTRA CORP Stockcall268,200$52M+23,700
GEGE AEROSPACE COMcall199,000$51.2Mnew
FSLRFIRST SOLAR INC Stockcall309,000$51.2M+255,500
SHOPSHOPIFY INC CL A SUB VTG SHScall440,800$50.8M+381,500
DISDISNEY WALT CO COMput407,900$50.6M+357,500
JPMJPMORGAN CHASE & CO COMput171,600$49.7M+38,900
VRTVERTIV HOLDINGS CO Stockcall383,100$49.2M+178,500

Principal amounts

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

SecurityTypeAmountValueChange
GENVRGEN DIGITAL INC RIGHT 99/99/9999principal270,909$2.17Mnew

Sold out in Q2 2025

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

The largest 100 of 714. All 714

SecurityShares beforeValue beforeType
HYGISHARES TR1,811,100$143Mput
AVGOBROADCOM INC587,265$98.3Mshares
EWZISHARES INC3,600,000$93.1Mcall
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC621,815$82Mshares
PNCPNC FINL SVCS GROUP INC454,102$79.8Mshares
DISDISNEY WALT CO762,605$75.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,067,909$74.6Mshares
MRKMERCK & CO INC774,203$69.5Mshares
HUMHUMANA INC199,331$52.7Mshares
OKTAOKTA INC483,343$50.9Mshares
MRVLMARVELL TECHNOLOGY INC791,972$48.8Mshares
AMATAPPLIED MATLS INC316,240$45.9Mshares
LLYELI LILLY & CO54,006$44.6Mshares
RBLXROBLOX CORP659,506$38.4Mshares
TTDTHE TRADE DESK INC685,103$37.5Mshares
JPMJPMORGAN CHASE & CO148,748$36.5Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,341,750$36.4Mshares
ADBEADOBE INC88,784$34.1Mshares
AAGILENT TECHNOLOGIES INC289,373$33.9Mshares
EQTEQT CORP592,198$31.6Mshares
METAMETA PLATFORMS INC52,612$30.3Mshares
TWLOTWILIO INC300,376$29.4Mshares
PFEPFIZER INC1,156,325$29.3Mshares
BABAALIBABA GROUP HLDG LTD214,955$28.4Mshares
BWXTBWX TECHNOLOGIES INC277,395$27.4Mshares
FLUTFLUTTER ENTMT PLC119,375$26.4Mshares
ADSKAUTODESK INC97,813$25.6Mshares
NEENEXTERA ENERGY INC359,716$25.5Mshares
GLWCORNING INC498,705$22.8Mshares
MONEYLION INCMONEYLION INC258,934$22.4Mshares
LRCXLAM RESEARCH CORP304,505$22.1Mshares
TOLTOLL BROTHERS INC208,322$22Mshares
VSTVISTRA CORP181,354$21.3Mshares
AXPAMERICAN EXPRESS CO76,000$20.4Mshares
KWEBKRANESHARES TRUST560,000$19.5Mcall
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES114,387$19.5Mshares
PLDPROLOGIS INC.174,312$19.5Mshares
FIVEFIVE BELOW INC243,966$18.3Mshares
UPSUNITED PARCEL SVCS INC161,438$17.8Mshares
CRMSALESFORCE INC66,064$17.7Mshares
IBKRINTERACTIVE BROKERS GROUP IN106,525$17.6Mshares
ILMNILLUMINA INC220,044$17.5Mshares
CUBECUBESMART408,739$17.5Mshares
MCMOELIS & CO295,915$17.3Mshares
UNPUNION PAC CORP71,101$16.8Mshares
SBACSBA COMMUNICATIONS CORP73,586$16.2Mshares
TAT&T INC571,000$16.1Mshares
NVONOVO-NORDISK A S230,073$16Mshares
CELHCELSIUS HLDGS INC422,476$15Mshares
ELSEQUITY LIFESTYLE PROPERTIES224,767$15Mshares
PLTRPALANTIR TECHNOLOGIES INC175,212$14.8Mshares
SLBSLB LIMITED343,899$14.4Mshares
GFLGFL ENVIRONMENTAL INC294,175$14.2Mshares
BLKBLACKROCK INC15,000$14.2Mshares
DTMDT MIDSTREAM INC146,985$14.2Mshares
OMCOMNICOM GROUP INC170,362$14.1Mshares
KEYSKEYSIGHT TECHNOLOGIES INC94,281$14.1Mshares
TRGPTARGA RES CORP69,713$14Mshares
FIXCOMFORT SYS USA INC42,769$13.8Mshares
OXYOCCIDENTAL PETE CORP276,981$13.7Mshares
ASHRDBX ETF TR500,000$13.3Mcall
IQVIQVIA HLDGS INC75,187$13.3Mshares
WRBBERKLEY W R CORP184,309$13.1Mshares
SWXSOUTHWEST GAS HLDGS INC179,971$12.9Mshares
LAMRLAMAR ADVERTISING CO113,072$12.9Mshares
WFCWELLS FARGO & CO173,000$12.4Mshares
AEOAMERICAN EAGLE OUTFITTERS IN1,051,636$12.2Mshares
LYFTLYFT INC1,029,195$12.2Mshares
ACHRARCHER AVIATION INC1,703,379$12.1Mshares
MUMICRON TECHNOLOGY INC138,854$12.1Mshares
BGBUNGE GLOBAL SA154,655$11.8Mshares
WSMWILLIAMS SONOMA INC72,747$11.5Mshares
SYKSTRYKER CORPORATION29,358$10.9Mshares
RRYDER SYS INC74,137$10.7Mshares
FLRFLUOR CORP296,872$10.6Mshares
NGGNATIONAL GRID PLC160,879$10.6Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC235,981$10.4Mshares
CACICACI INTL INC28,125$10.3Mshares
NETCLOUDFLARE INC91,525$10.3Mshares
GLDSPDR GOLD TR35,000$10.1Mput
ELLAUDER ESTEE COS INC149,630$9.88Mshares
CSXCSX CORP334,615$9.85Mshares
VVVVALVOLINE INC281,262$9.79Mshares
MTDMETTLER TOLEDO INTERNATIONAL8,172$9.65Mshares
EWAISHARES INC406,347$9.52Mshares
EOGEOG RES INC74,143$9.51Mshares
DLTRDOLLAR TREE INC125,618$9.43Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS148,632$9.14Mshares
MASMASCO CORP130,153$9.05Mshares
NVTNVENT ELEC PLC167,431$8.78Mshares
FRSHFRESHWORKS INC619,949$8.75Mshares
TGTTARGET CORP83,529$8.72Mshares
HRIHERC HLDGS INC64,810$8.7Mshares
WMGWARNER MUSIC GROUP CORP274,577$8.61Mshares
BRKRBRUKER CORP205,962$8.6Mshares
DOCSDOXIMITY INC146,438$8.5Mshares
EWEDWARDS LIFESCIENCES CORP115,014$8.34Mshares
GXOGXO LOGISTICS INCORPORATED208,538$8.15Mshares
BRBROADRIDGE FINL SOLUTIONS IN33,159$8.04Mshares
SYYSYSCO CORP107,018$8.03Mshares

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 0000902664-25-003613 base2025-08-14acceptance time not in the bulk data set