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VOYA INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1068837, ATLANTA, GA

VOYA INVESTMENT MANAGEMENT LLC reported $100,487,469,363 across 2,648 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001068837-25-000033

Period
2025-06-30
Reported value
$100B
Holdings
2,648
Top 10 weight
26.3%
New
172
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,081,314$1.03B
BSXadded+4,789,995$514M
CATadded+997,831$387M
CSCOadded+5,274,941$366M
DISadded+2,930,061$363M

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
CRMreduced-1,846,734-$504M
PLTRreduced-2,394,816-$326M
CRWDreduced-572,787-$291M
BACreduced-5,878,613-$277M
CDNSreduced-856,242-$264M

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 0001068837-25-000033, largest first. % of portfolio is the value over $100,487,469,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,594 shares; 2024Q4: 158,210 shares; 2025Q1: 174,249 shares; 2025Q2: 176,897 shares 176,897$16.8M0.02%+2,648Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,871 shares; 2024Q4: 26,620 shares; 2025Q1: 32,864 shares; 2025Q2: 31,311 shares 31,311$16.7M0.02%-1,553Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,104 shares; 2024Q4: 167,198 shares; 2025Q1: 204,438 shares; 2025Q2: 148,144 shares 148,144$16.4M0.02%-56,294Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,301 shares; 2024Q4: 106,782 shares; 2025Q1: 66,026 shares; 2025Q2: 67,176 shares 67,176$16.3M0.02%+1,150Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,836 shares; 2024Q4: 223,192 shares; 2025Q1: 222,520 shares; 2025Q2: 260,178 shares 260,178$16.3M0.02%+37,658Timeline
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: 260,599 shares; 2024Q4: 131,524 shares; 2025Q1: 451,280 shares; 2025Q2: 422,614 shares 422,614$16.2M0.02%-28,666Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,855 shares; 2024Q4: 335,843 shares; 2025Q1: 114,028 shares; 2025Q2: 108,627 shares 108,627$16.1M0.02%-5,401Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,690 shares; 2024Q4: 907,736 shares; 2025Q1: 646,180 shares; 2025Q2: 709,853 shares 709,853$16.1M0.02%+63,673Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,327 shares; 2024Q4: 176,140 shares; 2025Q1: 211,035 shares; 2025Q2: 144,755 shares 144,755$15.9M0.02%-66,280Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,188 shares; 2024Q4: 69,365 shares; 2025Q1: 68,362 shares; 2025Q2: 63,311 shares 63,311$15.9M0.02%-5,051Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,657 shares; 2025Q2: 324,503 shares 324,503$15.9M0.02%+78,846
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,687 shares; 2024Q4: 33,122 shares; 2025Q1: 34,733 shares; 2025Q2: 42,329 shares 42,329$15.9M0.02%+7,596Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,319 shares; 2024Q4: 93,444 shares; 2025Q1: 138,695 shares; 2025Q2: 149,640 shares 149,640$15.7M0.02%+10,945Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,699 shares; 2024Q4: 270,588 shares; 2025Q1: 327,296 shares; 2025Q2: 354,774 shares 354,774$15.6M0.02%+27,478Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,054 shares; 2024Q4: 25,651 shares; 2025Q1: 25,273 shares; 2025Q2: 54,116 shares 54,116$15.6M0.02%+28,843Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 129,016 shares; 2025Q1: 80,642 shares; 2025Q2: 80,170 shares 80,170$15.6M0.02%-472Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,433 shares; 2024Q4: 147,485 shares; 2025Q1: 181,327 shares; 2025Q2: 205,104 shares 205,104$15.5M0.02%+23,777Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,709 shares; 2024Q4: 682,603 shares; 2025Q1: 584,504 shares; 2025Q2: 720,103 shares 720,103$15.5M0.02%+135,599Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,852 shares; 2024Q4: 82,627 shares; 2025Q1: 59,678 shares; 2025Q2: 280,354 shares 280,354$15.5M0.02%+220,676Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 9,942 shares; 2025Q1: 9,434 shares; 2025Q2: 51,090 shares 51,090$15.5M0.02%+41,656Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,832 shares; 2024Q4: 97,169 shares; 2025Q1: 85,849 shares; 2025Q2: 244,003 shares 244,003$15.4M0.02%+158,154Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,175 shares; 2024Q4: 431,872 shares; 2025Q1: 491,097 shares; 2025Q2: 419,217 shares 419,217$15.4M0.02%-71,880Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,318 shares; 2024Q4: 185,044 shares; 2025Q1: 96,007 shares; 2025Q2: 129,080 shares 129,080$15.4M0.02%+33,073Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,938 shares; 2024Q4: 170,003 shares; 2025Q1: 236,099 shares; 2025Q2: 274,225 shares 274,225$15.4M0.02%+38,126Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 404,115 shares; 2025Q1: 628,154 shares; 2025Q2: 651,572 shares 651,572$15.4M0.02%+23,418Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,068 shares; 2024Q4: 139,441 shares; 2025Q1: 148,845 shares; 2025Q2: 121,740 shares 121,740$15.3M0.02%-27,105Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 273,739 shares; 2025Q1: 300,453 shares; 2025Q2: 422,781 shares 422,781$15.2M0.02%+122,328Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,306 shares; 2024Q4: 75,372 shares; 2025Q1: 85,648 shares; 2025Q2: 89,326 shares 89,326$15.1M0.01%+3,678Timeline
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: 100,109 shares; 2024Q4: 98,730 shares; 2025Q1: 97,498 shares; 2025Q2: 61,274 shares 61,274$15.1M0.01%-36,224Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,057 shares; 2024Q4: 130,045 shares; 2025Q1: 296,517 shares; 2025Q2: 268,980 shares 268,980$15.1M0.01%-27,537Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,715 shares 298,715$15M0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,296 shares; 2024Q4: 323,864 shares; 2025Q1: 356,124 shares; 2025Q2: 337,087 shares 337,087$14.8M0.01%-19,037Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,624 shares; 2024Q4: 82,956 shares; 2025Q1: 45,427 shares; 2025Q2: 54,263 shares 54,263$14.8M0.01%+8,836Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,524 shares; 2024Q4: 659,052 shares; 2025Q1: 686,326 shares; 2025Q2: 707,516 shares 707,516$14.7M0.01%+21,190Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,532 shares; 2024Q4: 193,971 shares; 2025Q1: 167,545 shares; 2025Q2: 103,111 shares 103,111$14.6M0.01%-64,434Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,277 shares; 2024Q4: 58,805 shares; 2025Q1: 59,108 shares; 2025Q2: 59,000 shares 59,000$14.6M0.01%-108Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,865 shares; 2024Q4: 318,121 shares; 2025Q1: 182,140 shares; 2025Q2: 175,403 shares 175,403$14.6M0.01%-6,737Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,483 shares; 2024Q4: 102,742 shares; 2025Q1: 99,000 shares; 2025Q2: 139,289 shares 139,289$14.5M0.01%+40,289Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,102 shares; 2024Q4: 199,884 shares; 2025Q1: 248,024 shares; 2025Q2: 249,690 shares 249,690$14.5M0.01%+1,666Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,091 shares; 2024Q4: 42,666 shares; 2025Q1: 68,544 shares; 2025Q2: 81,043 shares 81,043$14.4M0.01%+12,499Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,556 shares; 2024Q4: 450,047 shares; 2025Q1: 477,183 shares; 2025Q2: 503,585 shares 503,585$14.4M0.01%+26,402Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,819 shares; 2024Q4: 385,812 shares; 2025Q1: 366,260 shares; 2025Q2: 435,058 shares 435,058$14.4M0.01%+68,798Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,323 shares; 2024Q4: 124,385 shares; 2025Q1: 146,044 shares; 2025Q2: 140,002 shares 140,002$14.4M0.01%-6,042Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,231 shares; 2024Q4: 249,631 shares; 2025Q1: 250,414 shares; 2025Q2: 249,370 shares 249,370$14.4M0.01%-1,044Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,386 shares; 2024Q4: 348,928 shares; 2025Q1: 383,910 shares; 2025Q2: 292,093 shares 292,093$14.4M0.01%-91,817Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,863 shares; 2024Q4: 36,167 shares; 2025Q1: 61,585 shares; 2025Q2: 658,836 shares 658,836$14.2M0.01%+597,251Timeline
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: 214,649 shares; 2024Q4: 246,536 shares; 2025Q1: 257,054 shares; 2025Q2: 294,573 shares 294,573$14.2M0.01%+37,519Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,220 shares; 2024Q4: 90,297 shares; 2025Q1: 79,330 shares; 2025Q2: 81,751 shares 81,751$14.2M0.01%+2,421Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 37,926 shares; 2025Q1: 175,221 shares; 2025Q2: 272,338 shares 272,338$14.1M0.01%+97,117Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,649 shares; 2024Q4: 46,539 shares; 2025Q1: 45,962 shares; 2025Q2: 44,795 shares 44,795$13.9M0.01%-1,167Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,264 shares; 2024Q4: 23,817 shares; 2025Q1: 23,167 shares; 2025Q2: 23,472 shares 23,472$13.9M0.01%+305Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,285 shares; 2024Q4: 222,095 shares; 2025Q1: 269,493 shares; 2025Q2: 230,526 shares 230,526$13.9M0.01%-38,967Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,119 shares; 2024Q4: 252,060 shares; 2025Q1: 165,882 shares; 2025Q2: 228,846 shares 228,846$13.9M0.01%+62,964Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,919 shares; 2024Q4: 239,724 shares; 2025Q1: 250,070 shares; 2025Q2: 218,880 shares 218,880$13.9M0.01%-31,190Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,195 shares; 2024Q4: 291,456 shares; 2025Q1: 291,636 shares; 2025Q2: 279,295 shares 279,295$13.8M0.01%-12,341Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,320 shares; 2024Q4: 174,361 shares; 2025Q1: 134,463 shares; 2025Q2: 116,709 shares 116,709$13.8M0.01%-17,754Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149,912 shares; 2024Q4: 2,175,959 shares; 2025Q1: 774,974 shares; 2025Q2: 1,269,273 shares 1,269,273$13.8M0.01%+494,299Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,256 shares; 2024Q4: 41,429 shares; 2025Q1: 40,204 shares; 2025Q2: 41,203 shares 41,203$13.7M0.01%+999Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,396 shares; 2024Q4: 346,173 shares; 2025Q1: 103,652 shares; 2025Q2: 109,889 shares 109,889$13.7M0.01%+6,237Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,340 shares; 2024Q4: 27,598 shares; 2025Q1: 39,654 shares; 2025Q2: 57,915 shares 57,915$13.6M0.01%+18,261Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 55,743 shares; 2025Q1: 55,204 shares; 2025Q2: 52,558 shares 52,558$13.6M0.01%-2,646Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,370 shares; 2024Q4: 27,249 shares; 2025Q1: 27,018 shares; 2025Q2: 27,102 shares 27,102$13.6M0.01%+84Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,129 shares; 2024Q4: 53,640 shares; 2025Q1: 47,848 shares; 2025Q2: 791,092 shares 791,092$13.5M0.01%+743,244Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,234 shares; 2024Q4: 158,610 shares; 2025Q1: 134,182 shares; 2025Q2: 375,316 shares 375,316$13.3M0.01%+241,134Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,216 shares; 2024Q4: 415,844 shares; 2025Q1: 1,889,769 shares; 2025Q2: 2,631,437 shares 2,631,437$13.2M0.01%+741,668Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,994 shares; 2024Q4: 228,853 shares; 2025Q1: 226,436 shares; 2025Q2: 226,968 shares 226,968$13.2M0.01%+532Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,000 shares; 2024Q4: 410,000 shares; 2025Q1: 410,000 shares; 2025Q2: 410,000 shares 410,000$13.2M0.01%0
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,613 shares 264,613$13.2M0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,096 shares; 2024Q4: 29,971 shares; 2025Q1: 23,720 shares; 2025Q2: 56,825 shares 56,825$13.1M0.01%+33,105Timeline
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: 183,751 shares; 2024Q4: 205,391 shares; 2025Q1: 241,672 shares; 2025Q2: 102,552 shares 102,552$13.1M0.01%-139,120
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,940 shares; 2024Q4: 54,448 shares; 2025Q1: 233,645 shares; 2025Q2: 246,757 shares 246,757$13.1M0.01%+13,112Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 20,728 shares; 2025Q1: 80,210 shares; 2025Q2: 118,796 shares 118,796$13.1M0.01%+38,586Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,853 shares; 2024Q4: 205,487 shares; 2025Q1: 208,073 shares; 2025Q2: 181,337 shares 181,337$13M0.01%-26,736Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 4,001 shares; 2025Q1: 4,059 shares; 2025Q2: 3,478 shares 3,478$12.9M0.01%-581Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,402 shares; 2024Q4: 40,711 shares; 2025Q1: 49,545 shares; 2025Q2: 50,284 shares 50,284$12.9M0.01%+739Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,419 shares; 2024Q4: 144,949 shares; 2025Q1: 123,617 shares; 2025Q2: 123,257 shares 123,257$12.8M0.01%-360Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,285 shares; 2024Q4: 63,257 shares; 2025Q1: 47,303 shares; 2025Q2: 47,649 shares 47,649$12.7M0.01%+346Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,848 shares; 2024Q4: 192,481 shares; 2025Q1: 112,131 shares; 2025Q2: 260,492 shares 260,492$12.7M0.01%+148,361Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,488 shares; 2024Q4: 55,990 shares; 2025Q1: 52,431 shares; 2025Q2: 48,981 shares 48,981$12.7M0.01%-3,450Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,451 shares; 2024Q4: 1,099,255 shares; 2025Q1: 1,387,040 shares; 2025Q2: 1,526,751 shares 1,526,751$12.7M0.01%+139,711Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,497 shares; 2024Q4: 118,556 shares; 2025Q1: 114,699 shares; 2025Q2: 111,232 shares 111,232$12.7M0.01%-3,467Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 113,259 shares; 2025Q1: 114,529 shares; 2025Q2: 122,747 shares 122,747$12.7M0.01%+8,218Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,638 shares; 2024Q4: 304,398 shares; 2025Q1: 318,770 shares; 2025Q2: 280,997 shares 280,997$12.5M0.01%-37,773Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,966 shares; 2024Q4: 65,431 shares; 2025Q1: 66,337 shares; 2025Q2: 72,319 shares 72,319$12.5M0.01%+5,982Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,521 shares; 2024Q4: 168,748 shares; 2025Q1: 160,492 shares; 2025Q2: 158,059 shares 158,059$12.4M0.01%-2,433Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,998 shares; 2024Q4: 30,740 shares; 2025Q1: 59,699 shares; 2025Q2: 73,166 shares 73,166$12.4M0.01%+13,467Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 44,548 shares; 2025Q1: 51,225 shares; 2025Q2: 45,202 shares 45,202$12.4M0.01%-6,023Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,489 shares; 2024Q4: 200,539 shares; 2025Q1: 327,289 shares; 2025Q2: 147,338 shares 147,338$12.4M0.01%-179,951Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,686 shares; 2024Q4: 30,575 shares; 2025Q1: 29,203 shares; 2025Q2: 51,947 shares 51,947$12.3M0.01%+22,744Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,183 shares; 2024Q4: 98,856 shares; 2025Q1: 93,345 shares; 2025Q2: 93,344 shares 93,344$12.3M0.01%-1Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,595 shares; 2024Q4: 62,000 shares; 2025Q1: 78,280 shares; 2025Q2: 233,471 shares 233,471$12.3M0.01%+155,191
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 11,446 shares; 2025Q1: 11,099 shares; 2025Q2: 11,478 shares 11,478$12.1M0.01%+379Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,503 shares; 2024Q4: 220,278 shares; 2025Q1: 267,188 shares; 2025Q2: 246,338 shares 246,338$12.1M0.01%-20,850Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,842 shares; 2024Q4: 162,987 shares; 2025Q1: 152,969 shares; 2025Q2: 147,996 shares 147,996$12M0.01%-4,973Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 33,277 shares; 2025Q1: 68,291 shares; 2025Q2: 96,461 shares 96,461$12M0.01%+28,170Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,962 shares; 2024Q4: 256,327 shares; 2025Q1: 470,932 shares; 2025Q2: 490,809 shares 490,809$12M0.01%+19,877
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,854 shares; 2024Q4: 1,260,505 shares; 2025Q1: 164,437 shares; 2025Q2: 162,967 shares 162,967$11.9M0.01%-1,470Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,003 shares; 2024Q4: 189,509 shares; 2025Q1: 178,051 shares; 2025Q2: 129,049 shares 129,049$11.9M0.01%-49,002Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138,559 shares; 2024Q4: 1,591,369 shares; 2025Q1: 426,518 shares; 2025Q2: 350,769 shares 350,769$11.9M0.01%-75,749Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,101 shares; 2024Q4: 160,332 shares; 2025Q1: 117,479 shares; 2025Q2: 114,798 shares 114,798$11.8M0.01%-2,681Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125,973 shares; 2024Q4: 875,887 shares; 2025Q1: 542,226 shares; 2025Q2: 1,275,920 shares 1,275,920$11.7M0.01%+733,694
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,453 shares; 2024Q4: 31,736 shares; 2025Q1: 32,365 shares; 2025Q2: 169,208 shares 169,208$11.7M0.01%+136,843Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,621 shares; 2024Q4: 729,494 shares; 2025Q1: 934,173 shares; 2025Q2: 679,719 shares 679,719$11.7M0.01%-254,454Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,203 shares; 2024Q4: 448,860 shares; 2025Q1: 392,924 shares; 2025Q2: 246,114 shares 246,114$11.6M0.01%-146,810Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,898 shares; 2024Q4: 414,977 shares; 2025Q1: 1,301,797 shares; 2025Q2: 1,298,093 shares 1,298,093$11.6M0.01%-3,704Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,185 shares; 2024Q4: 299,617 shares; 2025Q1: 65,958 shares; 2025Q2: 73,413 shares 73,413$11.6M0.01%+7,455Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,274 shares; 2024Q4: 44,959 shares; 2025Q1: 44,904 shares; 2025Q2: 45,154 shares 45,154$11.6M0.01%+250Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,410 shares; 2024Q4: 206,741 shares; 2025Q1: 201,000 shares; 2025Q2: 169,576 shares 169,576$11.5M0.01%-31,424Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,196 shares; 2024Q4: 335,993 shares; 2025Q1: 390,661 shares; 2025Q2: 337,071 shares 337,071$11.5M0.01%-53,590Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 28,551 shares; 2025Q1: 28,634 shares; 2025Q2: 28,086 shares 28,086$11.5M0.01%-548Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 56,357 shares; 2025Q1: 56,143 shares; 2025Q2: 57,599 shares 57,599$11.4M0.01%+1,456Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,783 shares; 2024Q4: 294,313 shares; 2025Q1: 296,851 shares; 2025Q2: 402,578 shares 402,578$11.3M0.01%+105,727Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,802 shares; 2024Q4: 370,697 shares; 2025Q1: 261,974 shares; 2025Q2: 262,233 shares 262,233$11.3M0.01%+259Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,009 shares; 2024Q4: 10,955 shares; 2025Q1: 48,786 shares; 2025Q2: 73,466 shares 73,466$11.2M0.01%+24,680Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,808 shares; 2024Q4: 200,698 shares; 2025Q1: 155,324 shares; 2025Q2: 108,196 shares 108,196$11.2M0.01%-47,128Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,364 shares; 2024Q4: 109,260 shares; 2025Q1: 107,669 shares; 2025Q2: 107,058 shares 107,058$11.1M0.01%-611Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,766 shares; 2024Q4: 74,057 shares; 2025Q1: 74,291 shares; 2025Q2: 69,374 shares 69,374$11.1M0.01%-4,917Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,640 shares; 2024Q4: 446,122 shares; 2025Q1: 483,227 shares; 2025Q2: 979,852 shares 979,852$11.1M0.01%+496,625Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 19,515 shares; 2025Q1: 18,924 shares; 2025Q2: 19,228 shares 19,228$11M0.01%+304Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,391 shares; 2024Q4: 61,280 shares; 2025Q1: 59,304 shares; 2025Q2: 88,567 shares 88,567$11M0.01%+29,263Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,847 shares; 2024Q4: 47,551 shares; 2025Q1: 59,459 shares; 2025Q2: 58,057 shares 58,057$11M0.01%-1,402Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 350,737 shares; 2025Q1: 347,878 shares; 2025Q2: 147,125 shares 147,125$10.9M0.01%-200,753Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,409 shares; 2024Q4: 46,840 shares; 2025Q1: 46,263 shares; 2025Q2: 46,259 shares 46,259$10.9M0.01%-4Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,953 shares; 2024Q4: 258,630 shares; 2025Q1: 134,526 shares; 2025Q2: 78,239 shares 78,239$10.8M0.01%-56,287
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 6,819 shares; 2025Q2: 116,727 shares 116,727$10.8M0.01%+109,908Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,726 shares; 2025Q2: 194,859 shares 194,859$10.8M0.01%-5,867Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,967 shares; 2024Q4: 38,548 shares; 2025Q1: 44,595 shares; 2025Q2: 37,142 shares 37,142$10.7M0.01%-7,453Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,862 shares; 2024Q4: 188,549 shares; 2025Q1: 185,844 shares; 2025Q2: 254,032 shares 254,032$10.7M0.01%+68,188Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,037 shares; 2024Q4: 167,803 shares; 2025Q1: 218,099 shares; 2025Q2: 64,575 shares 64,575$10.6M0.01%-153,524Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,312 shares; 2024Q4: 10,707 shares; 2025Q1: 68,843 shares; 2025Q2: 76,267 shares 76,267$10.6M0.01%+7,424Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,431 shares; 2024Q4: 195,780 shares; 2025Q1: 186,536 shares; 2025Q2: 98,259 shares 98,259$10.6M0.01%-88,277Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,672 shares; 2024Q4: 119,149 shares; 2025Q1: 113,159 shares; 2025Q2: 103,206 shares 103,206$10.4M0.01%-9,953Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,202 shares; 2024Q4: 179,588 shares; 2025Q1: 184,095 shares; 2025Q2: 191,009 shares 191,009$10.3M0.01%+6,914Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173,603 shares; 2024Q4: 3,023,211 shares; 2025Q1: 1,983,592 shares; 2025Q2: 151,358 shares 151,358$10.3M0.01%-1,832,234Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,472 shares; 2024Q4: 152,421 shares; 2025Q1: 151,670 shares; 2025Q2: 97,448 shares 97,448$10.3M0.01%-54,222Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,029 shares; 2024Q4: 177,695 shares; 2025Q1: 237,239 shares; 2025Q2: 143,550 shares 143,550$10.2M0.01%-93,689Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,213 shares; 2024Q4: 365,498 shares; 2025Q1: 193,931 shares; 2025Q2: 88,619 shares 88,619$10.2M0.01%-105,312Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,080 shares; 2024Q4: 150,661 shares; 2025Q1: 184,972 shares; 2025Q2: 252,977 shares 252,977$10.2M0.01%+68,005Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,248 shares; 2024Q4: 234,177 shares; 2025Q1: 224,944 shares; 2025Q2: 146,855 shares 146,855$10.1M0.01%-78,089Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,950 shares; 2024Q4: 149,705 shares; 2025Q1: 151,601 shares; 2025Q2: 135,761 shares 135,761$10.1M0.01%-15,840Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,088 shares; 2024Q4: 974,352 shares; 2025Q1: 837,812 shares; 2025Q2: 957,986 shares 957,986$10.1M0.01%+120,174Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,409 shares; 2024Q4: 695,091 shares; 2025Q1: 627,357 shares; 2025Q2: 427,939 shares 427,939$10.1M0.01%-199,418Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,682 shares; 2024Q4: 26,868 shares; 2025Q1: 26,418 shares; 2025Q2: 22,484 shares 22,484$10.1M0.01%-3,934Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 169,697 shares; 2025Q1: 160,355 shares; 2025Q2: 147,394 shares 147,394$10M0.01%-12,961Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,707 shares; 2024Q4: 513,160 shares; 2025Q1: 763,559 shares; 2025Q2: 1,184,564 shares 1,184,564$10M0.01%+421,005Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,579 shares; 2024Q4: 430,147 shares; 2025Q1: 454,331 shares; 2025Q2: 307,702 shares 307,702$10M0.01%-146,629Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,638 shares; 2024Q4: 448,532 shares; 2025Q1: 523,149 shares; 2025Q2: 518,575 shares 518,575$10M0.01%-4,574Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,368 shares; 2024Q4: 172,105 shares; 2025Q1: 171,992 shares; 2025Q2: 176,145 shares 176,145$9.96M0.01%+4,153Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,350 shares; 2024Q4: 130,477 shares; 2025Q1: 157,802 shares; 2025Q2: 143,456 shares 143,456$9.95M0.01%-14,346Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,472 shares; 2024Q4: 346,186 shares; 2025Q1: 332,180 shares; 2025Q2: 349,183 shares 349,183$9.92M0.01%+17,003Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,713 shares; 2024Q4: 363,358 shares; 2025Q1: 106,695 shares; 2025Q2: 98,228 shares 98,228$9.92M0.01%-8,467Timeline
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: 123,895 shares; 2024Q4: 41,531 shares; 2025Q1: 138,516 shares; 2025Q2: 106,293 shares 106,293$9.84M0.01%-32,223Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,221 shares; 2024Q4: 119,205 shares; 2025Q1: 121,260 shares; 2025Q2: 107,937 shares 107,937$9.83M0.01%-13,323Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,469 shares; 2024Q4: 94,161 shares; 2025Q1: 94,940 shares; 2025Q2: 93,724 shares 93,724$9.77M0.01%-1,216Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 7,374 shares; 2025Q1: 6,985 shares; 2025Q2: 114,898 shares 114,898$9.63M0.01%+107,913Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,908 shares; 2024Q4: 63,027 shares; 2025Q1: 57,519 shares; 2025Q2: 59,994 shares 59,994$9.6M0.01%+2,475Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,670 shares; 2024Q4: 32,346 shares; 2025Q1: 32,426 shares; 2025Q2: 32,634 shares 32,634$9.58M0.01%+208Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306,849 shares; 2024Q4: 2,243,599 shares; 2025Q1: 1,880,406 shares; 2025Q2: 332,673 shares 332,673$9.51M0.01%-1,547,733Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,236 shares; 2024Q4: 69,678 shares; 2025Q1: 69,896 shares; 2025Q2: 68,374 shares 68,374$9.51M0.01%-1,522Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,081 shares; 2024Q4: 25,305 shares; 2025Q1: 19,796 shares; 2025Q2: 19,467 shares 19,467$9.51M0.01%-329Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,942 shares; 2024Q4: 707,320 shares; 2025Q1: 314,106 shares; 2025Q2: 168,501 shares 168,501$9.51M0.01%-145,605Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,281 shares; 2024Q4: 123,993 shares; 2025Q1: 120,655 shares; 2025Q2: 58,565 shares 58,565$9.51M0.01%-62,090Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,814 shares; 2024Q4: 372,593 shares; 2025Q1: 422,477 shares; 2025Q2: 513,494 shares 513,494$9.47M0.01%+91,017Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,459 shares; 2024Q4: 112,897 shares; 2025Q1: 120,311 shares; 2025Q2: 123,219 shares 123,219$9.4M0.01%+2,908Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,635 shares; 2024Q4: 156,795 shares; 2025Q1: 123,197 shares; 2025Q2: 117,028 shares 117,028$9.4M0.01%-6,169Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,785 shares 432,785$9.37M0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,308 shares; 2024Q4: 30,818 shares; 2025Q1: 38,848 shares; 2025Q2: 34,673 shares 34,673$9.36M0.01%-4,175Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,880 shares; 2024Q4: 92,536 shares; 2025Q1: 114,945 shares; 2025Q2: 151,786 shares 151,786$9.31M0.01%+36,841Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,638 shares; 2024Q4: 51,863 shares; 2025Q1: 58,849 shares; 2025Q2: 31,168 shares 31,168$9.3M0.01%-27,681Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 23,843 shares; 2025Q1: 30,188 shares; 2025Q2: 24,702 shares 24,702$9.22M0.01%-5,486Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,328 shares; 2024Q4: 48,425 shares; 2025Q1: 45,433 shares; 2025Q2: 42,644 shares 42,644$9.2M0.01%-2,789Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,454 shares; 2024Q4: 18,965 shares; 2025Q1: 18,976 shares; 2025Q2: 16,686 shares 16,686$9.16M0.01%-2,290Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,980 shares; 2024Q4: 391,846 shares; 2025Q1: 347,115 shares; 2025Q2: 351,871 shares 351,871$9.04M0.01%+4,756Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,247 shares; 2024Q4: 35,575 shares; 2025Q1: 109,190 shares; 2025Q2: 159,142 shares 159,142$8.99M0.01%+49,952Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,991 shares; 2024Q4: 98,436 shares; 2025Q1: 73,144 shares; 2025Q2: 49,466 shares 49,466$8.91M0.01%-23,678Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,582 shares; 2024Q4: 35,698 shares; 2025Q1: 37,011 shares; 2025Q2: 31,373 shares 31,373$8.89M0.01%-5,638Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,509 shares; 2024Q4: 48,190 shares; 2025Q1: 48,381 shares; 2025Q2: 45,527 shares 45,527$8.83M0.01%-2,854Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,774 shares; 2024Q4: 77,581 shares; 2025Q1: 70,069 shares; 2025Q2: 70,217 shares 70,217$8.82M0.01%+148Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,578 shares; 2024Q4: 74,701 shares; 2025Q1: 64,601 shares; 2025Q2: 63,993 shares 63,993$8.8M0.01%-608Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,139 shares; 2024Q4: 390,140 shares; 2025Q1: 366,379 shares; 2025Q2: 330,652 shares 330,652$8.76M0.01%-35,727Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 14,170 shares; 2025Q1: 14,905 shares; 2025Q2: 15,855 shares 15,855$8.74M0.01%+950Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 61,943 shares; 2025Q1: 83,975 shares; 2025Q2: 85,996 shares 85,996$8.72M0.01%+2,021Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,913 shares; 2024Q4: 843,645 shares; 2025Q1: 901,799 shares; 2025Q2: 761,142 shares 761,142$8.69M0.01%-140,657Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,662 shares; 2024Q4: 68,288 shares; 2025Q1: 82,894 shares; 2025Q2: 62,945 shares 62,945$8.66M0.01%-19,949Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,919 shares; 2024Q4: 1,144,012 shares; 2025Q1: 1,322,538 shares; 2025Q2: 198,292 shares 198,292$8.63M0.01%-1,124,246Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,576 shares; 2024Q4: 126,817 shares; 2025Q1: 136,374 shares; 2025Q2: 191,046 shares 191,046$8.55M0.01%+54,672Timeline
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: 903,535 shares; 2024Q4: 319,337 shares; 2025Q1: 227,399 shares; 2025Q2: 262,891 shares 262,891$8.54M0.01%+35,492Timeline
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: 14,947 shares; 2024Q4: 15,319 shares; 2025Q1: 19,248 shares; 2025Q2: 13,798 shares 13,798$8.53M0.01%-5,450Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,401 shares; 2024Q4: 178,062 shares; 2025Q1: 187,408 shares; 2025Q2: 284,643 shares 284,643$8.48M0.01%+97,235Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,221 shares; 2024Q4: 355,666 shares; 2025Q1: 424,783 shares; 2025Q2: 345,573 shares 345,573$8.45M0.01%-79,210Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,919 shares; 2024Q4: 322,644 shares; 2025Q1: 290,665 shares; 2025Q2: 285,844 shares 285,844$8.45M0.01%-4,821Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 36,088 shares; 2025Q1: 34,822 shares; 2025Q2: 32,580 shares 32,580$8.43M0.01%-2,242Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,252 shares; 2024Q4: 30,340 shares; 2025Q1: 29,487 shares; 2025Q2: 27,495 shares 27,495$8.43M0.01%-1,992Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,345 shares; 2024Q4: 87,619 shares; 2025Q1: 100,728 shares; 2025Q2: 153,084 shares 153,084$8.42M0.01%+52,356Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 26,611 shares; 2025Q1: 25,460 shares; 2025Q2: 17,912 shares 17,912$8.38M0.01%-7,548Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,421 shares; 2024Q4: 49,596 shares; 2025Q1: 62,413 shares; 2025Q2: 80,183 shares 80,183$8.38M0.01%+17,770Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,333 shares; 2024Q4: 137,341 shares; 2025Q1: 134,366 shares; 2025Q2: 81,650 shares 81,650$8.37M0.01%-52,716Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,677 shares; 2024Q4: 214,022 shares; 2025Q1: 161,200 shares; 2025Q2: 123,939 shares 123,939$8.36M0.01%-37,261Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 34,895 shares; 2025Q1: 46,446 shares; 2025Q2: 49,076 shares 49,076$8.36M0.01%+2,630Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,909 shares; 2024Q4: 87,931 shares; 2025Q1: 81,941 shares; 2025Q2: 86,720 shares 86,720$8.33M0.01%+4,779Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,659 shares; 2024Q4: 85,349 shares; 2025Q1: 82,653 shares; 2025Q2: 44,534 shares 44,534$8.32M0.01%-38,119Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,852 shares; 2024Q4: 210,480 shares; 2025Q1: 204,053 shares; 2025Q2: 218,378 shares 218,378$8.29M0.01%+14,325Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,462 shares; 2024Q4: 49,196 shares; 2025Q1: 48,327 shares; 2025Q2: 49,121 shares 49,121$8.29M0.01%+794Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,372 shares; 2024Q4: 54,029 shares; 2025Q1: 54,986 shares; 2025Q2: 53,489 shares 53,489$8.24M0.01%-1,497Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,215 shares; 2024Q4: 81,072 shares; 2025Q1: 96,604 shares; 2025Q2: 98,075 shares 98,075$8.21M0.01%+1,471Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,469 shares; 2024Q4: 41,588 shares; 2025Q1: 41,790 shares; 2025Q2: 40,295 shares 40,295$8.2M0.01%-1,495Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,875 shares; 2024Q4: 216,204 shares; 2025Q1: 220,511 shares; 2025Q2: 255,614 shares 255,614$8.17M0.01%+35,103Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,781 shares; 2024Q4: 36,223 shares; 2025Q1: 30,021 shares; 2025Q2: 27,214 shares 27,214$8.11M0.01%-2,807Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,611 shares; 2024Q4: 76,588 shares; 2025Q1: 78,804 shares; 2025Q2: 40,822 shares 40,822$8.1M0.01%-37,982Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,741 shares; 2024Q4: 306,181 shares; 2025Q1: 301,411 shares; 2025Q2: 156,018 shares 156,018$8.08M0.01%-145,393Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,915 shares; 2024Q4: 483,011 shares; 2025Q1: 408,113 shares; 2025Q2: 334,060 shares 334,060$8.03M0.01%-74,053Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,593 shares; 2024Q4: 38,235 shares; 2025Q1: 43,482 shares; 2025Q2: 40,576 shares 40,576$8.01M0.01%-2,906Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,764 shares; 2024Q4: 53,743 shares; 2025Q1: 56,481 shares; 2025Q2: 51,832 shares 51,832$7.95M0.01%-4,649Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,176 shares; 2024Q4: 49,602 shares; 2025Q1: 49,434 shares; 2025Q2: 47,802 shares 47,802$7.93M0.01%-1,632Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,630 shares; 2025Q1: 7,228 shares; 2025Q2: 70,416 shares 70,416$7.86M0.01%+63,188Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,265 shares; 2024Q4: 82,099 shares; 2025Q1: 74,473 shares; 2025Q2: 147,849 shares 147,849$7.85M0.01%+73,376Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,107 shares; 2024Q4: 104,668 shares; 2025Q1: 92,455 shares; 2025Q2: 81,895 shares 81,895$7.81M0.01%-10,560Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,846 shares; 2024Q4: 119,216 shares; 2025Q1: 122,962 shares; 2025Q2: 123,499 shares 123,499$7.8M0.01%+537Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,207 shares; 2024Q4: 329,807 shares; 2025Q1: 348,267 shares; 2025Q2: 346,536 shares 346,536$7.8M0.01%-1,731Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,951 shares; 2024Q4: 52,416 shares; 2025Q1: 61,682 shares; 2025Q2: 356,901 shares 356,901$7.74M0.01%+295,219Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,250 shares; 2024Q4: 228,632 shares; 2025Q1: 321,232 shares; 2025Q2: 401,674 shares 401,674$7.73M0.01%+80,442Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,849 shares; 2024Q4: 192,432 shares; 2025Q1: 210,489 shares; 2025Q2: 187,339 shares 187,339$7.71M0.01%-23,150Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394,121 shares; 2024Q4: 698,608 shares; 2025Q1: 96,165 shares; 2025Q2: 62,836 shares 62,836$7.7M0.01%-33,329Timeline
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: 84,996 shares; 2024Q4: 87,780 shares; 2025Q1: 138,377 shares; 2025Q2: 147,977 shares 147,977$7.69M0.01%+9,600Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,567 shares; 2024Q4: 84,021 shares; 2025Q1: 90,170 shares; 2025Q2: 100,273 shares 100,273$7.66M0.01%+10,103Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,690 shares; 2024Q4: 116,052 shares; 2025Q1: 111,342 shares; 2025Q2: 120,138 shares 120,138$7.64M0.01%+8,796Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 141,799 shares; 2025Q1: 120,495 shares; 2025Q2: 119,742 shares 119,742$7.62M0.01%-753Timeline
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: 24,390 shares; 2024Q4: 22,277 shares; 2025Q1: 85,145 shares; 2025Q2: 82,709 shares 82,709$7.61M0.01%-2,436
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: 124,145 shares; 2024Q4: 131,095 shares; 2025Q1: 92,738 shares; 2025Q2: 79,922 shares 79,922$7.59M0.01%-12,816Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,782 shares; 2024Q4: 39,301 shares; 2025Q1: 38,640 shares; 2025Q2: 37,510 shares 37,510$7.53M0.01%-1,130Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,906 shares; 2024Q4: 86,614 shares; 2025Q1: 109,264 shares; 2025Q2: 106,674 shares 106,674$7.49M0.01%-2,590Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 45,435 shares; 2025Q1: 114,564 shares; 2025Q2: 144,289 shares 144,289$7.47M0.01%+29,725Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,774 shares; 2024Q4: 56,951 shares; 2025Q1: 55,996 shares; 2025Q2: 47,021 shares 47,021$7.41M0.01%-8,975Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,053 shares; 2024Q4: 355,394 shares; 2025Q1: 354,641 shares; 2025Q2: 366,780 shares 366,780$7.41M0.01%+12,139Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,104 shares; 2024Q4: 633,667 shares; 2025Q1: 571,311 shares; 2025Q2: 717,087 shares 717,087$7.34M0.01%+145,776Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,403 shares; 2024Q4: 138,891 shares; 2025Q1: 125,376 shares; 2025Q2: 112,556 shares 112,556$7.33M0.01%-12,820Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,834 shares 258,834$7.33M0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,112 shares; 2024Q4: 1,229,179 shares; 2025Q1: 977,976 shares; 2025Q2: 39,792 shares 39,792$7.29M0.01%-938,184Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,209 shares; 2024Q4: 249,551 shares; 2025Q1: 250,954 shares; 2025Q2: 214,766 shares 214,766$7.28M0.01%-36,188Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,245 shares; 2024Q4: 49,319 shares; 2025Q1: 50,087 shares; 2025Q2: 48,854 shares 48,854$7.28M0.01%-1,233Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 335,991 shares 335,991$7.24M0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,693 shares; 2024Q4: 103,029 shares; 2025Q1: 147,872 shares; 2025Q2: 106,445 shares 106,445$7.24M0.01%-41,427Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,294 shares; 2024Q4: 69,973 shares; 2025Q1: 68,877 shares; 2025Q2: 65,127 shares 65,127$7.2M0.01%-3,750Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,453 shares; 2024Q4: 205,306 shares; 2025Q1: 263,777 shares; 2025Q2: 260,730 shares 260,730$7.19M0.01%-3,047Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,927 shares; 2024Q4: 147,430 shares; 2025Q1: 149,169 shares; 2025Q2: 136,174 shares 136,174$7.19M0.01%-12,995Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,293 shares; 2024Q4: 85,004 shares; 2025Q1: 88,522 shares; 2025Q2: 52,277 shares 52,277$7.18M0.01%-36,245Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,603 shares; 2024Q4: 31,825 shares; 2025Q1: 42,782 shares; 2025Q2: 45,058 shares 45,058$7.16M0.01%+2,276Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,384 shares; 2024Q4: 65,275 shares; 2025Q1: 65,707 shares; 2025Q2: 62,187 shares 62,187$7.11M0.01%-3,520Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,310 shares; 2024Q4: 160,072 shares; 2025Q1: 186,677 shares; 2025Q2: 176,592 shares 176,592$7.11M0.01%-10,085Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,601 shares; 2024Q4: 60,233 shares; 2025Q1: 59,015 shares; 2025Q2: 39,714 shares 39,714$7.09M0.01%-19,301Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,556 shares; 2024Q4: 33,721 shares; 2025Q1: 56,349 shares; 2025Q2: 66,706 shares 66,706$7.08M0.01%+10,357Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,588 shares; 2024Q4: 35,374 shares; 2025Q1: 45,880 shares; 2025Q2: 38,218 shares 38,218$7.08M0.01%-7,662Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290,994 shares; 2024Q4: 2,080,757 shares; 2025Q1: 1,459,391 shares; 2025Q2: 1,458,054 shares 1,458,054$7.06M0.01%-1,337Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,687 shares; 2024Q4: 146,370 shares; 2025Q1: 158,499 shares; 2025Q2: 150,341 shares 150,341$7.04M0.01%-8,158Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,310 shares; 2024Q4: 208,138 shares; 2025Q1: 184,624 shares; 2025Q2: 162,836 shares 162,836$7.03M0.01%-21,788Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,013 shares; 2024Q4: 57,289 shares; 2025Q1: 56,865 shares; 2025Q2: 55,000 shares 55,000$6.97M0.01%-1,865Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,590 shares; 2024Q4: 420,542 shares; 2025Q1: 422,108 shares; 2025Q2: 409,641 shares 409,641$6.87M0.01%-12,467Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,736 shares; 2024Q4: 42,331 shares; 2025Q1: 44,710 shares; 2025Q2: 91,581 shares 91,581$6.84M0.01%+46,871Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,653 shares; 2024Q4: 248,536 shares; 2025Q1: 461,143 shares; 2025Q2: 433,424 shares 433,424$6.83M0.01%-27,719Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,986 shares; 2024Q4: 709,818 shares; 2025Q1: 294,820 shares; 2025Q2: 256,914 shares 256,914$6.8M0.01%-37,906Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,919 shares; 2024Q4: 28,669 shares; 2025Q1: 28,746 shares; 2025Q2: 28,314 shares 28,314$6.8M0.01%-432Timeline
QSRRESTAURANT BRANDS 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: not reported; 2025Q2: 102,712 shares 102,712$6.8M0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,915 shares; 2024Q4: 63,959 shares; 2025Q1: 73,002 shares; 2025Q2: 70,525 shares 70,525$6.79M0.01%-2,477Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,268 shares; 2024Q4: 200,693 shares; 2025Q1: 163,964 shares; 2025Q2: 180,751 shares 180,751$6.76M0.01%+16,787Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,122 shares; 2024Q4: 33,382 shares; 2025Q1: 72,324 shares; 2025Q2: 82,892 shares 82,892$6.74M0.01%+10,568Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070,957 shares; 2024Q4: 723,184 shares; 2025Q1: 189,341 shares; 2025Q2: 260,944 shares 260,944$6.74M0.01%+71,603Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,535 shares; 2024Q4: 560,851 shares; 2025Q1: 565,757 shares; 2025Q2: 474,775 shares 474,775$6.73M0.01%-90,982Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,637 shares; 2024Q4: 560,325 shares; 2025Q1: 643,898 shares; 2025Q2: 752,843 shares 752,843$6.72M0.01%+108,945Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,840 shares; 2024Q4: 132,218 shares; 2025Q1: 92,990 shares; 2025Q2: 90,039 shares 90,039$6.62M0.01%-2,951Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,692 shares; 2024Q4: 254,474 shares; 2025Q1: 305,147 shares; 2025Q2: 376,895 shares 376,895$6.6M0.01%+71,748Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,735 shares; 2024Q4: 29,440 shares; 2025Q1: 72,583 shares; 2025Q2: 73,371 shares 73,371$6.58M0.01%+788Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 25,086 shares; 2025Q1: 33,431 shares; 2025Q2: 60,151 shares 60,151$6.56M0.01%+26,720Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,086 shares; 2024Q4: 434,551 shares; 2025Q1: 348,780 shares; 2025Q2: 352,519 shares 352,519$6.55M0.01%+3,739Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,993 shares; 2024Q4: 163,697 shares; 2025Q1: 205,461 shares; 2025Q2: 203,855 shares 203,855$6.52M0.01%-1,606Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,074 shares; 2024Q4: 400,615 shares; 2025Q1: 30,985 shares; 2025Q2: 39,965 shares 39,965$6.5M0.01%+8,980Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 57,474 shares; 2025Q1: 56,184 shares; 2025Q2: 37,638 shares 37,638$6.49M0.01%-18,546Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,208 shares; 2024Q4: 24,922 shares; 2025Q1: 52,630 shares; 2025Q2: 24,634 shares 24,634$6.47M0.01%-27,996Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,203 shares; 2024Q4: 74,518 shares; 2025Q1: 71,924 shares; 2025Q2: 94,536 shares 94,536$6.43M0.01%+22,612Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 27,398 shares; 2025Q1: 44,516 shares; 2025Q2: 35,457 shares 35,457$6.42M0.01%-9,059Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,845 shares; 2024Q4: 80,537 shares; 2025Q1: 81,311 shares; 2025Q2: 80,354 shares 80,354$6.39M0.01%-957Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,220 shares; 2024Q4: 59,840 shares; 2025Q1: 54,315 shares; 2025Q2: 148,562 shares 148,562$6.38M0.01%+94,247Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 957 shares; 2025Q1: 893 shares; 2025Q2: 848 shares 848$6.26M0.01%-45Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,951 shares; 2024Q4: 62,319 shares; 2025Q1: 62,529 shares; 2025Q2: 59,320 shares 59,320$6.26M0.01%-3,209Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,587 shares; 2024Q4: 222,177 shares; 2025Q1: 144,279 shares; 2025Q2: 87,480 shares 87,480$6.23M0.01%-56,799Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 120,038 shares; 2025Q1: 169,468 shares; 2025Q2: 176,013 shares 176,013$6.22M0.01%+6,545Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,865 shares; 2024Q4: 179,125 shares; 2025Q1: 198,901 shares; 2025Q2: 99,801 shares 99,801$6.2M0.01%-99,100Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,347 shares; 2024Q4: 79,806 shares; 2025Q1: 88,958 shares; 2025Q2: 92,271 shares 92,271$6.2M0.01%+3,313Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,641 shares; 2024Q4: 39,295 shares; 2025Q1: 135,996 shares; 2025Q2: 151,613 shares 151,613$6.17M0.01%+15,617Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,521 shares; 2024Q4: 94,556 shares; 2025Q1: 80,475 shares; 2025Q2: 80,961 shares 80,961$6.15M0.01%+486Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,218 shares; 2024Q4: 66,828 shares; 2025Q1: 67,421 shares; 2025Q2: 63,734 shares 63,734$6.15M0.01%-3,687Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,015 shares; 2024Q4: 32,943 shares; 2025Q1: 43,698 shares; 2025Q2: 42,325 shares 42,325$6.14M0.01%-1,373Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,568 shares; 2024Q4: 90,316 shares; 2025Q1: 91,142 shares; 2025Q2: 88,025 shares 88,025$6.1M0.01%-3,117Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,521 shares; 2024Q4: 533,738 shares; 2025Q1: 472,680 shares; 2025Q2: 506,307 shares 506,307$6.09M0.01%+33,627Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 20,416 shares; 2025Q1: 21,976 shares; 2025Q2: 19,351 shares 19,351$6.07M0.01%-2,625Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,705 shares; 2024Q4: 70,347 shares; 2025Q1: 70,241 shares; 2025Q2: 66,572 shares 66,572$6.07M0.01%-3,669Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,551 shares; 2024Q4: 106,991 shares; 2025Q1: 103,079 shares; 2025Q2: 66,398 shares 66,398$6.06M0.01%-36,681Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,238 shares; 2024Q4: 382,203 shares; 2025Q1: 170,971 shares; 2025Q2: 167,771 shares 167,771$6.05M0.01%-3,200Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,035 shares; 2024Q4: 35,986 shares; 2025Q1: 30,920 shares; 2025Q2: 29,165 shares 29,165$6.05M0.01%-1,755Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,118 shares; 2024Q4: 441,268 shares; 2025Q1: 470,183 shares; 2025Q2: 116,058 shares 116,058$6.04M0.01%-354,125Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,273 shares; 2024Q4: 143,675 shares; 2025Q1: 305,596 shares; 2025Q2: 294,838 shares 294,838$6.04M0.01%-10,758Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,220 shares; 2024Q4: 1,618,334 shares; 2025Q1: 1,603,098 shares; 2025Q2: 438,931 shares 438,931$6.02M0.01%-1,164,167Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,488 shares; 2024Q4: 269,052 shares; 2025Q1: 264,604 shares; 2025Q2: 254,392 shares 254,392$5.98M0.01%-10,212Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,606 shares; 2024Q4: 287,933 shares; 2025Q1: 396,672 shares; 2025Q2: 313,673 shares 313,673$5.94M0.01%-82,999Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,578 shares; 2024Q4: 45,880 shares; 2025Q1: 71,664 shares; 2025Q2: 141,518 shares 141,518$5.94M0.01%+69,854Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,829 shares; 2024Q4: 209,245 shares; 2025Q1: 229,502 shares; 2025Q2: 235,369 shares 235,369$5.89M0.01%+5,867Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,348 shares; 2024Q4: 288,473 shares; 2025Q1: 274,792 shares; 2025Q2: 245,043 shares 245,043$5.87M0.01%-29,749Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 7,357 shares; 2025Q1: 39,932 shares; 2025Q2: 90,790 shares 90,790$5.86M0.01%+50,858Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,265 shares; 2024Q4: 50,877 shares; 2025Q1: 107,067 shares; 2025Q2: 114,193 shares 114,193$5.85M0.01%+7,126Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,595 shares; 2024Q4: 60,591 shares; 2025Q1: 280,474 shares; 2025Q2: 71,519 shares 71,519$5.85M0.01%-208,955Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,879 shares; 2024Q4: 57,955 shares; 2025Q1: 55,741 shares; 2025Q2: 160,855 shares 160,855$5.8M0.01%+105,114Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,655 shares; 2024Q4: 17,655 shares; 2025Q1: 17,655 shares; 2025Q2: 33,325 shares 33,325$5.75M0.01%+15,670Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,527 shares; 2024Q4: 123,475 shares; 2025Q1: 111,774 shares; 2025Q2: 110,547 shares 110,547$5.75M0.01%-1,227Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,462 shares; 2024Q4: 82,910 shares; 2025Q1: 80,976 shares; 2025Q2: 65,747 shares 65,747$5.75M0.01%-15,229Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 7,309 shares; 2025Q1: 16,392 shares; 2025Q2: 17,020 shares 17,020$5.75M0.01%+628Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,456 shares; 2024Q4: 334,344 shares; 2025Q1: 325,071 shares; 2025Q2: 318,715 shares 318,715$5.75M0.01%-6,356Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,677 shares; 2024Q4: 231,958 shares; 2025Q1: 330,784 shares; 2025Q2: 375,766 shares 375,766$5.75M0.01%+44,982Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,001 shares; 2024Q4: 237,964 shares; 2025Q1: 161,980 shares; 2025Q2: 195,788 shares 195,788$5.74M0.01%+33,808Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,080 shares; 2024Q4: 235,441 shares; 2025Q1: 273,035 shares; 2025Q2: 260,111 shares 260,111$5.72M0.01%-12,924Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,534 shares; 2024Q4: 18,895 shares; 2025Q1: 19,091 shares; 2025Q2: 16,810 shares 16,810$5.71M0.01%-2,281Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,440 shares; 2024Q4: 456,947 shares; 2025Q1: 497,432 shares; 2025Q2: 494,187 shares 494,187$5.69M0.01%-3,245Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 31,468 shares; 2025Q1: 35,443 shares; 2025Q2: 35,719 shares 35,719$5.69M0.01%+276Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,076 shares; 2024Q4: 42,982 shares; 2025Q1: 43,117 shares; 2025Q2: 44,300 shares 44,300$5.67M0.01%+1,183Timeline
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: 47,793 shares; 2024Q4: 248,588 shares; 2025Q1: 247,295 shares; 2025Q2: 258,354 shares 258,354$5.67M0.01%+11,059Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,990 shares; 2024Q4: 66,044 shares; 2025Q1: 31,825 shares; 2025Q2: 26,012 shares 26,012$5.66M0.01%-5,813Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,441 shares; 2024Q4: 11,859 shares; 2025Q1: 12,940 shares; 2025Q2: 18,042 shares 18,042$5.66M0.01%+5,102Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,617 shares; 2024Q4: 3,755,435 shares; 2025Q1: 3,737,058 shares; 2025Q2: 3,772,059 shares 3,772,059$5.62M0.01%+35,001Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,112 shares; 2024Q4: 190,135 shares; 2025Q1: 191,915 shares; 2025Q2: 172,705 shares 172,705$5.6M0.01%-19,210Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,770 shares; 2024Q4: 151,552 shares; 2025Q1: 165,798 shares; 2025Q2: 163,243 shares 163,243$5.59M0.01%-2,555Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,873 shares; 2024Q4: 458,860 shares; 2025Q1: 372,419 shares; 2025Q2: 365,632 shares 365,632$5.58M0.01%-6,787Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,831 shares; 2024Q4: 99,933 shares; 2025Q1: 77,472 shares; 2025Q2: 77,541 shares 77,541$5.57M0.01%+69Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,486 shares; 2024Q4: 72,828 shares; 2025Q1: 71,831 shares; 2025Q2: 69,415 shares 69,415$5.56M0.01%-2,416Timeline
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: 332,114 shares; 2024Q4: 300,284 shares; 2025Q1: 172,772 shares; 2025Q2: 111,403 shares 111,403$5.55M0.01%-61,369Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,577 shares; 2024Q4: 406,865 shares; 2025Q1: 284,882 shares; 2025Q2: 231,724 shares 231,724$5.54M0.01%-53,158Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,394 shares; 2024Q4: 304,299 shares; 2025Q1: 210,134 shares; 2025Q2: 229,628 shares 229,628$5.54M0.01%+19,494Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,401 shares; 2024Q4: 96,829 shares; 2025Q1: 84,462 shares; 2025Q2: 84,041 shares 84,041$5.49M0.01%-421Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,478 shares; 2024Q4: 95,590 shares; 2025Q1: 111,674 shares; 2025Q2: 111,699 shares 111,699$5.46M0.01%+25Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,495 shares; 2024Q4: 59,660 shares; 2025Q1: 57,505 shares; 2025Q2: 57,505 shares 57,505$5.44M0.01%0
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,577 shares; 2024Q4: 92,651 shares; 2025Q1: 149,358 shares; 2025Q2: 120,498 shares 120,498$5.42M0.01%-28,860Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,832 shares; 2024Q4: 206,406 shares; 2025Q1: 748,919 shares; 2025Q2: 352,711 shares 352,711$5.42M0.01%-396,208Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,550 shares; 2024Q4: 168,167 shares; 2025Q1: 168,567 shares; 2025Q2: 162,780 shares 162,780$5.34M0.01%-5,787Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,474 shares; 2024Q4: 598,188 shares; 2025Q1: 787,697 shares; 2025Q2: 776,884 shares 776,884$5.32M0.01%-10,813Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,650 shares; 2024Q4: 308,878 shares; 2025Q1: 274,194 shares; 2025Q2: 274,726 shares 274,726$5.32M0.01%+532Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,848 shares; 2024Q4: 320,273 shares; 2025Q1: 254,851 shares; 2025Q2: 251,579 shares 251,579$5.3M0.01%-3,272Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,530 shares; 2024Q4: 629,062 shares; 2025Q1: 665,423 shares; 2025Q2: 689,668 shares 689,668$5.28M0.01%+24,245Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 18,858 shares; 2025Q1: 28,703 shares; 2025Q2: 26,734 shares 26,734$5.26M0.01%-1,969Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,858 shares; 2024Q4: 191,950 shares; 2025Q1: 221,153 shares; 2025Q2: 228,921 shares 228,921$5.26M0.01%+7,768Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,189 shares; 2024Q4: 49,717 shares; 2025Q1: 50,185 shares; 2025Q2: 64,907 shares 64,907$5.24M0.01%+14,722Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,435 shares; 2024Q4: 38,770 shares; 2025Q1: 39,260 shares; 2025Q2: 43,225 shares 43,225$5.23M0.01%+3,965Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,023 shares; 2024Q4: 73,169 shares; 2025Q1: 73,288 shares; 2025Q2: 70,991 shares 70,991$5.22M0.01%-2,297Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 70,887 shares; 2025Q1: 91,701 shares; 2025Q2: 89,620 shares 89,620$5.22M0.01%-2,081Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,142 shares; 2024Q4: 36,690 shares; 2025Q1: 36,554 shares; 2025Q2: 35,252 shares 35,252$5.22M0.01%-1,302Timeline
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: 227,119 shares; 2024Q4: 101,874 shares; 2025Q1: 79,527 shares; 2025Q2: 128,252 shares 128,252$5.21M0.01%+48,725Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 52,758 shares; 2025Q1: 51,973 shares; 2025Q2: 115,354 shares 115,354$5.2M0.01%+63,381Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,333 shares; 2024Q4: 95,646 shares; 2025Q1: 98,749 shares; 2025Q2: 92,803 shares 92,803$5.19M0.01%-5,946Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,243 shares; 2024Q4: 143,658 shares; 2025Q1: 150,821 shares; 2025Q2: 125,892 shares 125,892$5.19M0.01%-24,929Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,844 shares; 2024Q4: 35,248 shares; 2025Q1: 32,534 shares; 2025Q2: 55,930 shares 55,930$5.19M0.01%+23,396Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,349 shares; 2024Q4: 12,219 shares; 2025Q1: 12,792 shares; 2025Q2: 33,042 shares 33,042$5.18M0.01%+20,250Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,698 shares; 2024Q4: 479,533 shares; 2025Q1: 500,922 shares; 2025Q2: 608,520 shares 608,520$5.17M0.01%+107,598Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,720 shares; 2024Q4: 182,689 shares; 2025Q1: 166,843 shares; 2025Q2: 161,276 shares 161,276$5.16M0.01%-5,567Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,001 shares; 2024Q4: 163,339 shares; 2025Q1: 164,625 shares; 2025Q2: 175,395 shares 175,395$5.16M0.01%+10,770Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,696 shares; 2024Q4: 76,348 shares; 2025Q1: 142,562 shares; 2025Q2: 141,181 shares 141,181$5.14M0.01%-1,381Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,897 shares; 2024Q4: 13,075 shares; 2025Q1: 23,903 shares; 2025Q2: 28,236 shares 28,236$5.14M0.01%+4,333Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,314 shares; 2024Q4: 267,266 shares; 2025Q1: 259,192 shares; 2025Q2: 252,261 shares 252,261$5.12M0.01%-6,931Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,626 shares; 2024Q4: 8,077 shares; 2025Q1: 8,529 shares; 2025Q2: 9,983 shares 9,983$5.09M0.01%+1,454Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,713 shares; 2024Q4: 147,329 shares; 2025Q1: 43,952 shares; 2025Q2: 37,028 shares 37,028$5.04M0.01%-6,924Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,261 shares; 2024Q4: 363,261 shares; 2025Q1: 330,440 shares; 2025Q2: 220,814 shares 220,814$5.02M<0.01%-109,626Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,676 shares; 2024Q4: 410,618 shares; 2025Q1: 347,371 shares; 2025Q2: 338,148 shares 338,148$5.01M<0.01%-9,223Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,129 shares; 2024Q4: 229,470 shares; 2025Q1: 267,833 shares; 2025Q2: 367,250 shares 367,250$4.99M<0.01%+99,417Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,858 shares; 2024Q4: 27,084 shares; 2025Q1: 27,348 shares; 2025Q2: 26,306 shares 26,306$4.96M<0.01%-1,042Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,264 shares; 2024Q4: 16,029 shares; 2025Q1: 14,999 shares; 2025Q2: 63,564 shares 63,564$4.95M<0.01%+48,565Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 4,069 shares; 2025Q1: 5,261 shares; 2025Q2: 5,211 shares 5,211$4.93M<0.01%-50Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,718 shares; 2025Q1: 2,732 shares; 2025Q2: 2,458 shares 2,458$4.91M<0.01%-274Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,719 shares; 2024Q4: 826,190 shares; 2025Q1: 874,022 shares; 2025Q2: 626,612 shares 626,612$4.88M<0.01%-247,410Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,236 shares; 2024Q4: 266,226 shares; 2025Q1: 262,437 shares; 2025Q2: 238,885 shares 238,885$4.87M<0.01%-23,552Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,858 shares; 2024Q4: 177,343 shares; 2025Q1: 204,054 shares; 2025Q2: 21,402 shares 21,402$4.85M<0.01%-182,652Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 29,938 shares; 2025Q1: 33,785 shares; 2025Q2: 45,630 shares 45,630$4.85M<0.01%+11,845Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,291 shares; 2024Q4: 91,617 shares; 2025Q1: 116,601 shares; 2025Q2: 115,469 shares 115,469$4.83M<0.01%-1,132Timeline
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: 17,762 shares; 2024Q4: 183,277 shares; 2025Q1: 199,711 shares; 2025Q2: 204,810 shares 204,810$4.83M<0.01%+5,099Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,156 shares; 2024Q4: 54,484 shares; 2025Q1: 43,433 shares; 2025Q2: 39,727 shares 39,727$4.82M<0.01%-3,706Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,283 shares; 2024Q4: 40,667 shares; 2025Q1: 41,143 shares; 2025Q2: 36,624 shares 36,624$4.81M<0.01%-4,519Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,896 shares; 2024Q4: 77,465 shares; 2025Q1: 154,079 shares; 2025Q2: 157,178 shares 157,178$4.81M<0.01%+3,099Timeline
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: 68,012 shares; 2024Q4: 62,201 shares; 2025Q1: 65,972 shares; 2025Q2: 60,238 shares 60,238$4.78M<0.01%-5,734Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 38,057 shares; 2025Q1: 45,873 shares; 2025Q2: 55,335 shares 55,335$4.78M<0.01%+9,462Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 51,792 shares; 2025Q1: 185,495 shares; 2025Q2: 216,335 shares 216,335$4.76M<0.01%+30,840Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 13,173 shares; 2025Q1: 16,218 shares; 2025Q2: 10,759 shares 10,759$4.75M<0.01%-5,459Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,415 shares; 2024Q4: 149,892 shares; 2025Q1: 135,307 shares; 2025Q2: 170,686 shares 170,686$4.71M<0.01%+35,379Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,310 shares 88,310$4.71M<0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,831 shares; 2024Q4: 1,092,831 shares; 2025Q1: 879,347 shares; 2025Q2: 675,717 shares 675,717$4.69M<0.01%-203,630Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,469 shares; 2024Q4: 275,551 shares; 2025Q1: 276,264 shares; 2025Q2: 269,028 shares 269,028$4.69M<0.01%-7,236Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 26,891 shares; 2025Q1: 27,556 shares; 2025Q2: 26,638 shares 26,638$4.68M<0.01%-918Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 9,783 shares; 2025Q1: 9,441 shares; 2025Q2: 9,648 shares 9,648$4.67M<0.01%+207Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 25,925 shares; 2025Q1: 28,098 shares; 2025Q2: 15,980 shares 15,980$4.66M<0.01%-12,118Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,999 shares; 2024Q4: 49,431 shares; 2025Q1: 49,002 shares; 2025Q2: 40,578 shares 40,578$4.64M<0.01%-8,424Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 144,723 shares; 2025Q1: 116,734 shares; 2025Q2: 113,987 shares 113,987$4.62M<0.01%-2,747Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,542 shares; 2024Q4: 70,316 shares; 2025Q1: 76,219 shares; 2025Q2: 38,066 shares 38,066$4.62M<0.01%-38,153Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,287 shares; 2024Q4: 233,693 shares; 2025Q1: 200,363 shares; 2025Q2: 198,682 shares 198,682$4.6M<0.01%-1,681Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,901 shares; 2024Q4: 294,769 shares; 2025Q1: 657,499 shares; 2025Q2: 603,635 shares 603,635$4.59M<0.01%-53,864Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,866 shares; 2024Q4: 246,983 shares; 2025Q1: 247,980 shares; 2025Q2: 550,335 shares 550,335$4.58M<0.01%+302,355Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,326 shares; 2024Q4: 77,584 shares; 2025Q1: 77,962 shares; 2025Q2: 75,586 shares 75,586$4.57M<0.01%-2,376Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,585 shares; 2025Q2: 71,345 shares 71,345$4.53M<0.01%+35,760Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,501 shares; 2024Q4: 393,882 shares; 2025Q1: 430,052 shares; 2025Q2: 403,537 shares 403,537$4.53M<0.01%-26,515Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,602 shares; 2024Q4: 222,750 shares; 2025Q1: 234,648 shares; 2025Q2: 61,309 shares 61,309$4.5M<0.01%-173,339Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 29,240 shares; 2025Q1: 49,048 shares; 2025Q2: 50,401 shares 50,401$4.5M<0.01%+1,353Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,355 shares; 2024Q4: 36,487 shares; 2025Q1: 53,240 shares; 2025Q2: 44,295 shares 44,295$4.49M<0.01%-8,945Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,010 shares; 2024Q4: 89,872 shares; 2025Q1: 111,702 shares; 2025Q2: 78,145 shares 78,145$4.45M<0.01%-33,557Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,449 shares; 2024Q4: 26,278 shares; 2025Q1: 33,490 shares; 2025Q2: 32,823 shares 32,823$4.45M<0.01%-667Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,574 shares; 2024Q4: 18,239 shares; 2025Q1: 18,040 shares; 2025Q2: 14,444 shares 14,444$4.45M<0.01%-3,596Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,643 shares; 2024Q4: 102,379 shares; 2025Q1: 120,743 shares; 2025Q2: 128,413 shares 128,413$4.44M<0.01%+7,670Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,456 shares; 2024Q4: 58,191 shares; 2025Q1: 109,334 shares; 2025Q2: 51,153 shares 51,153$4.42M<0.01%-58,181Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,062 shares; 2024Q4: 1,307,455 shares; 2025Q1: 1,307,953 shares; 2025Q2: 1,329,985 shares 1,329,985$4.42M<0.01%+22,032Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 17,657 shares; 2025Q1: 17,810 shares; 2025Q2: 17,994 shares 17,994$4.41M<0.01%+184Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,041 shares; 2024Q4: 159,596 shares; 2025Q1: 111,755 shares; 2025Q2: 110,642 shares 110,642$4.39M<0.01%-1,113Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,164 shares; 2024Q4: 95,623 shares; 2025Q1: 105,235 shares; 2025Q2: 110,355 shares 110,355$4.38M<0.01%+5,120Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 8,928 shares; 2025Q1: 8,025 shares; 2025Q2: 18,985 shares 18,985$4.38M<0.01%+10,960Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,531 shares; 2024Q4: 256,392 shares; 2025Q1: 222,351 shares; 2025Q2: 205,699 shares 205,699$4.38M<0.01%-16,652Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 316,952 shares; 2025Q1: 58,752 shares; 2025Q2: 58,604 shares 58,604$4.37M<0.01%-148Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 34,978 shares; 2025Q1: 34,169 shares; 2025Q2: 19,898 shares 19,898$4.35M<0.01%-14,271Timeline
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: 122,079 shares; 2024Q4: 38,011 shares; 2025Q1: 92,381 shares; 2025Q2: 146,588 shares 146,588$4.35M<0.01%+54,207Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,666 shares; 2024Q4: 87,679 shares; 2025Q1: 88,214 shares; 2025Q2: 77,505 shares 77,505$4.35M<0.01%-10,709Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 33,994 shares; 2025Q1: 45,690 shares; 2025Q2: 45,530 shares 45,530$4.32M<0.01%-160Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,096 shares; 2024Q4: 445,246 shares; 2025Q1: 420,010 shares; 2025Q2: 402,258 shares 402,258$4.32M<0.01%-17,752Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,467 shares; 2024Q4: 679,762 shares; 2025Q1: 64,890 shares; 2025Q2: 62,961 shares 62,961$4.32M<0.01%-1,929Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,817 shares; 2024Q4: 625,905 shares; 2025Q1: 496,812 shares; 2025Q2: 480,801 shares 480,801$4.31M<0.01%-16,011Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,033 shares; 2024Q4: 146,172 shares; 2025Q1: 146,176 shares; 2025Q2: 142,233 shares 142,233$4.31M<0.01%-3,943Timeline
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: 29,274 shares; 2024Q4: 39,354 shares; 2025Q1: 110,405 shares; 2025Q2: 143,203 shares 143,203$4.29M<0.01%+32,798Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,985 shares; 2025Q2: 170,570 shares 170,570$4.29M<0.01%-111,415Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,757 shares; 2024Q4: 139,658 shares; 2025Q1: 179,896 shares; 2025Q2: 174,959 shares 174,959$4.27M<0.01%-4,937Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,691 shares; 2024Q4: 196,180 shares; 2025Q1: 196,443 shares; 2025Q2: 224,840 shares 224,840$4.26M<0.01%+28,397Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,831 shares; 2024Q4: 100,410 shares; 2025Q1: 420,501 shares; 2025Q2: 396,865 shares 396,865$4.26M<0.01%-23,636Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,313 shares; 2024Q4: 17,074 shares; 2025Q1: 45,539 shares; 2025Q2: 45,186 shares 45,186$4.22M<0.01%-353Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,364 shares; 2024Q4: 80,800 shares; 2025Q1: 118,892 shares; 2025Q2: 236,316 shares 236,316$4.21M<0.01%+117,424Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,323 shares; 2024Q4: 760 shares; 2025Q1: 1,530 shares; 2025Q2: 1,611 shares 1,611$4.21M<0.01%+81Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,070 shares; 2024Q4: 80,016 shares; 2025Q1: 79,654 shares; 2025Q2: 173,666 shares 173,666$4.2M<0.01%+94,012Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,031 shares; 2024Q4: 75,538 shares; 2025Q1: 74,076 shares; 2025Q2: 34,965 shares 34,965$4.2M<0.01%-39,111Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 23,163 shares; 2025Q1: 28,967 shares; 2025Q2: 28,861 shares 28,861$4.19M<0.01%-106Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,556 shares; 2024Q4: 257,426 shares; 2025Q1: 158,427 shares; 2025Q2: 75,526 shares 75,526$4.18M<0.01%-82,901Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,058 shares; 2024Q4: 28,363 shares; 2025Q1: 42,468 shares; 2025Q2: 39,983 shares 39,983$4.17M<0.01%-2,485Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 159,274 shares; 2025Q1: 130,223 shares; 2025Q2: 146,402 shares 146,402$4.17M<0.01%+16,179Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,691 shares; 2024Q4: 158,887 shares; 2025Q1: 113,693 shares; 2025Q2: 112,483 shares 112,483$4.16M<0.01%-1,210Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,125 shares; 2024Q4: 74,434 shares; 2025Q1: 74,484 shares; 2025Q2: 71,209 shares 71,209$4.12M<0.01%-3,275Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,028 shares; 2024Q4: 105,518 shares; 2025Q1: 98,125 shares; 2025Q2: 96,462 shares 96,462$4.11M<0.01%-1,663Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,022 shares; 2024Q4: 68,290 shares; 2025Q1: 66,177 shares; 2025Q2: 63,858 shares 63,858$4.11M<0.01%-2,319Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,514 shares; 2024Q4: 88,057 shares; 2025Q1: 113,571 shares; 2025Q2: 101,139 shares 101,139$4.11M<0.01%-12,432Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,757 shares; 2024Q4: 569,207 shares; 2025Q1: 441,718 shares; 2025Q2: 474,178 shares 474,178$4.1M<0.01%+32,460Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,890 shares; 2024Q4: 260,394 shares; 2025Q1: 50,091 shares; 2025Q2: 58,234 shares 58,234$4.08M<0.01%+8,143Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,874 shares; 2024Q4: 98,696 shares; 2025Q1: 75,243 shares; 2025Q2: 56,379 shares 56,379$4.06M<0.01%-18,864Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 18,766 shares; 2025Q1: 24,944 shares; 2025Q2: 24,184 shares 24,184$4.05M<0.01%-760Timeline
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: 141,736 shares; 2024Q4: 173,154 shares; 2025Q1: 106,207 shares; 2025Q2: 104,485 shares 104,485$4.03M<0.01%-1,722Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,430 shares; 2024Q4: 109,501 shares; 2025Q1: 101,020 shares; 2025Q2: 44,539 shares 44,539$4M<0.01%-56,481Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,100 shares; 2024Q4: 223,447 shares; 2025Q1: 237,968 shares; 2025Q2: 285,193 shares 285,193$3.99M<0.01%+47,225Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,329 shares; 2024Q4: 335,576 shares; 2025Q1: 194,968 shares; 2025Q2: 189,426 shares 189,426$3.98M<0.01%-5,542Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,508 shares; 2024Q4: 601,722 shares; 2025Q1: 570,994 shares; 2025Q2: 771,656 shares 771,656$3.93M<0.01%+200,662Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,263 shares; 2024Q4: 56,494 shares; 2025Q1: 70,180 shares; 2025Q2: 50,357 shares 50,357$3.93M<0.01%-19,823Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,483 shares; 2024Q4: 67,126 shares; 2025Q1: 180,629 shares; 2025Q2: 201,236 shares 201,236$3.92M<0.01%+20,607Timeline
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: 300,862 shares; 2024Q4: 54,862 shares; 2025Q1: 287,653 shares; 2025Q2: 252,877 shares 252,877$3.92M<0.01%-34,776Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,503 shares; 2024Q4: 122,894 shares; 2025Q1: 101,725 shares; 2025Q2: 108,911 shares 108,911$3.91M<0.01%+7,186Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,133 shares; 2024Q4: 544,993 shares; 2025Q1: 374,118 shares; 2025Q2: 461,129 shares 461,129$3.9M<0.01%+87,011Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,151 shares; 2024Q4: 32,728 shares; 2025Q1: 32,177 shares; 2025Q2: 22,228 shares 22,228$3.9M<0.01%-9,949Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,639 shares; 2024Q4: 8,138 shares; 2025Q1: 7,852 shares; 2025Q2: 9,575 shares 9,575$3.9M<0.01%+1,723Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,541 shares; 2024Q4: 75,161 shares; 2025Q1: 105,039 shares; 2025Q2: 106,082 shares 106,082$3.88M<0.01%+1,043Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,644 shares; 2024Q4: 178,680 shares; 2025Q1: 150,914 shares; 2025Q2: 146,773 shares 146,773$3.88M<0.01%-4,141Timeline
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: 103,880 shares; 2024Q4: 100,654 shares; 2025Q1: 101,761 shares; 2025Q2: 96,408 shares 96,408$3.85M<0.01%-5,353
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,251 shares; 2024Q4: 175,893 shares; 2025Q1: 204,238 shares; 2025Q2: 203,799 shares 203,799$3.84M<0.01%-439Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,555 shares; 2024Q4: 34,379 shares; 2025Q1: 43,609 shares; 2025Q2: 33,594 shares 33,594$3.83M<0.01%-10,015Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,873 shares; 2024Q4: 66,410 shares; 2025Q1: 61,677 shares; 2025Q2: 63,296 shares 63,296$3.81M<0.01%+1,619Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,525 shares; 2024Q4: 253,403 shares; 2025Q1: 262,851 shares; 2025Q2: 401,678 shares 401,678$3.8M<0.01%+138,827Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,869 shares; 2024Q4: 63,407 shares; 2025Q1: 63,903 shares; 2025Q2: 56,558 shares 56,558$3.8M<0.01%-7,345Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,832 shares; 2024Q4: 763,977 shares; 2025Q1: 698,009 shares; 2025Q2: 640,365 shares 640,365$3.78M<0.01%-57,644Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,406 shares; 2024Q4: 93,051 shares; 2025Q1: 93,873 shares; 2025Q2: 92,676 shares 92,676$3.78M<0.01%-1,197Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 21,910 shares; 2025Q1: 29,986 shares; 2025Q2: 29,728 shares 29,728$3.78M<0.01%-258Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: 34,511 shares; 2025Q1: 27,242 shares; 2025Q2: 26,168 shares 26,168$3.77M<0.01%-1,074Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,150 shares; 2024Q4: 44,964 shares; 2025Q1: 60,216 shares; 2025Q2: 51,508 shares 51,508$3.74M<0.01%-8,708Timeline
CNACNA FINL 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: 80,165 shares 80,165$3.73M<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,153 shares; 2024Q4: 188,212 shares; 2025Q1: 205,402 shares; 2025Q2: 155,318 shares 155,318$3.72M<0.01%-50,084Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,019 shares; 2024Q4: 120,059 shares; 2025Q1: 108,571 shares; 2025Q2: 544,420 shares 544,420$3.7M<0.01%+435,849Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,620 shares; 2024Q4: 71,124 shares; 2025Q1: 79,140 shares; 2025Q2: 73,990 shares 73,990$3.69M<0.01%-5,150Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,996,335 shares; 2024Q4: 2,465,068 shares; 2025Q1: 377,493 shares; 2025Q2: 590,690 shares 590,690$3.69M<0.01%+213,197Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,988 shares; 2024Q4: 145,702 shares; 2025Q1: 153,480 shares; 2025Q2: 123,991 shares 123,991$3.69M<0.01%-29,489Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,367 shares; 2024Q4: 126,241 shares; 2025Q1: 160,641 shares; 2025Q2: 57,932 shares 57,932$3.66M<0.01%-102,709Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 24,913 shares; 2025Q1: 18,643 shares; 2025Q2: 28,406 shares 28,406$3.65M<0.01%+9,763Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 65,764 shares; 2025Q1: 104,439 shares; 2025Q2: 103,983 shares 103,983$3.64M<0.01%-456Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,896 shares; 2024Q4: 72,957 shares; 2025Q1: 60,871 shares; 2025Q2: 114,302 shares 114,302$3.64M<0.01%+53,431Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,859 shares; 2024Q4: 217,128 shares; 2025Q1: 289,101 shares; 2025Q2: 287,815 shares 287,815$3.61M<0.01%-1,286
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,353 shares; 2024Q4: 30,962 shares; 2025Q1: 27,232 shares; 2025Q2: 16,812 shares 16,812$3.6M<0.01%-10,420Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,144 shares; 2024Q4: 32,470 shares; 2025Q1: 27,346 shares; 2025Q2: 24,089 shares 24,089$3.59M<0.01%-3,257
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,201 shares; 2024Q4: 65,942 shares; 2025Q1: 81,297 shares; 2025Q2: 18,945 shares 18,945$3.59M<0.01%-62,352Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 20,222 shares; 2025Q1: 38,568 shares; 2025Q2: 79,260 shares 79,260$3.59M<0.01%+40,692Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,845 shares; 2024Q4: 676,353 shares; 2025Q1: 583,845 shares; 2025Q2: 625,746 shares 625,746$3.59M<0.01%+41,901Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,997 shares; 2024Q4: 23,140 shares; 2025Q1: 14,906 shares; 2025Q2: 24,322 shares 24,322$3.58M<0.01%+9,416Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,950 shares; 2024Q4: 36,965 shares; 2025Q1: 39,345 shares; 2025Q2: 25,569 shares 25,569$3.57M<0.01%-13,776Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 18,166 shares; 2025Q1: 223,894 shares; 2025Q2: 349,162 shares 349,162$3.57M<0.01%+125,268Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,151 shares; 2024Q4: 153,422 shares; 2025Q1: 119,209 shares; 2025Q2: 116,781 shares 116,781$3.54M<0.01%-2,428Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,738 shares; 2024Q4: 1,139,983 shares; 2025Q1: 913,992 shares; 2025Q2: 1,120,635 shares 1,120,635$3.54M<0.01%+206,643Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,949 shares; 2024Q4: 308,961 shares; 2025Q1: 363,841 shares; 2025Q2: 303,540 shares 303,540$3.54M<0.01%-60,301Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 34,711 shares; 2025Q1: 35,020 shares; 2025Q2: 36,651 shares 36,651$3.52M<0.01%+1,631Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,380 shares; 2024Q4: 29,443 shares; 2025Q1: 41,236 shares; 2025Q2: 57,987 shares 57,987$3.51M<0.01%+16,751Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,250 shares; 2024Q4: 90,441 shares; 2025Q1: 96,665 shares; 2025Q2: 119,591 shares 119,591$3.5M<0.01%+22,926
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,896 shares; 2024Q4: 15,153 shares; 2025Q1: 18,414 shares; 2025Q2: 18,261 shares 18,261$3.5M<0.01%-153Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 24,063 shares; 2025Q1: 29,878 shares; 2025Q2: 32,418 shares 32,418$3.5M<0.01%+2,540Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,977 shares; 2024Q4: 26,880 shares; 2025Q1: 63,884 shares; 2025Q2: 107,742 shares 107,742$3.48M<0.01%+43,858Timeline

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal383,970,000$461M+5,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal365,345,000$423M+50,895,000
NCL CORP LTDNCL CORP LTD BONDprincipal373,340,000$368M+33,280,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal401,615,000$361M-91,785,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal223,550,000$265M+1,520,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal220,745,000$260M+5,065,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal228,030,000$245M+8,180,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal248,990,000$243M-32,335,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal176,685,000$230M+18,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal149,155,000$226M-5,305,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal238,220,000$221M-102,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal210,560,000$215M-1,280,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal207,005,000$204Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal204,550,000$198M+8,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal185,625,000$183M-56,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal174,170,000$181M+3,550,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal142,635,000$169Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal176,110,000$167M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal176,335,000$165M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal141,205,000$165M+79,205,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal166,430,000$165Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal164,900,000$153M+27,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal146,200,000$146M-53,730,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal132,500,000$142Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal126,310,000$141Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal162,925,000$140M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal121,525,000$139M-1,165,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal150,805,000$136M-66,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal134,295,000$133M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal145,785,000$131M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal99,580,000$128M-6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal126,165,000$128M-1,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal127,955,000$122M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal125,200,000$122M0
BLOCK INCBLOCK INC NOTE 5/0principal119,055,000$114M-47,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal118,175,000$111M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal77,140,000$109M+1,280,000
Shopify IncShopify Inc Convertible bondprincipal106,975,000$109M-64,960,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal81,940,000$105Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal106,105,000$103M-2,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal112,650,000$101M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal115,395,000$100M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal99,945,000$92.4M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal95,060,000$90.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal94,110,000$84.7M-28,560,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal84,725,000$84.3M-235,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal86,010,000$82.5M-11,355,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal85,220,000$79.1M+26,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal74,965,000$78.9M+9,965,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal91,960,000$74.8M-2,415,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,530,000$65.7M0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal251,545,000$64.8M-1,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal35,300,000$63.6M+10,325,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal64,530,000$63.2M0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal61,470,000$59.9M-3,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal53,500,000$53.9M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal54,415,000$51.9M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal41,000,000$47.1M+8,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal34,135,000$45.5M+10,170,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal39,180,000$44.6M-13,200,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal45,240,000$44.1M-3,940,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal23,895,000$43M-7,935,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal31,020,000$42.9Mnew
REDFIN CORPREDFIN CORP NOTE 10/1principal42,385,000$41.6M0
ITRON INCITRON INC NOTE 1.375% 7/1principal33,430,000$39.9Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal27,370,000$37.5Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal25,805,000$37.2M-215,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal31,580,000$35.5M-1,825,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal35,690,000$35.3M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal35,870,000$34.4M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal33,345,000$33.6M-12,655,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal35,225,000$33.3M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal31,000,000$32.5M-37,825,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal26,165,000$31.5M+965,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal22,460,000$30.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,250,000$27.8M-250,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,410,000$26.9M0
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal25,460,000$25.7M-4,940,000
SEA LTDSEA LTD NOTE 2.375%12/0principal13,955,000$24.9M-14,115,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal3,855,000$24.3M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal16,300,000$23Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,500,000$18.9Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal14,150,000$18.3M-715,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal13,685,000$16.9M-17,585,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal6,000,000$16.7M+2,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal18,275,000$13.2M-30,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,500,000$10.7M-575,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal8,000,000$8.86M-325,430,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,700,000$8.77Mnew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal3,000,000$7.26Mnew
OKTA INCOKTA INC NOTE 0.125% 9/0principal5,000,000$4.97M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,790,000$2.24M+195,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,000,000$1.9M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal2,000,000$1.89M0

Sold out in Q2 2025

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
PG&E CORPPG&E CORP432,495,000$458Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC228,050,000$242Mprincipal
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,411,612$241Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO213,085,000$213Mprincipal
JDJD.COM INC5,181,775$213Mshares
XLVSELECT SECTOR SPDR TR1,186,774$173Mshares
SNAP INCSNAP INC144,170,000$139Mprincipal
MIDDLEBY CORPMIDDLEBY CORP103,340,000$125Mprincipal
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION77,270,000$77.3Mprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC81,835,000$72.7Mprincipal
ZILLOW GROUP INCZILLOW GROUP INC58,135,000$60.6Mprincipal
WIX COM LTDWIX COM LTD57,495,000$56.5Mprincipal
UNITY SOFTWARE INCUNITY SOFTWARE INC49,165,000$45.7Mprincipal
IJRISHARES TR415,303$43.4Mshares
NCL CORP LTDNCL CORP LTD42,735,000$42.3Mprincipal
FLUOR CORPFLUOR CORP34,035,000$36.2Mprincipal
LIVONGO HEALTH INCLIVONGO HEALTH INC34,500,000$34.2Mprincipal
XOMETRY INCXOMETRY INC33,895,000$32.9Mprincipal
ZSCALER INCZSCALER INC24,760,000$32.9Mprincipal
FASTLY INCFASTLY INC33,000,000$31.4Mprincipal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC27,830,000$26.9Mprincipal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC10,520,000$25.9Mprincipal
ROCKET LAB USA INCROCKET LAB USA INC1,397,342$25Mshares
ABCLABCELLERA BIOLOGICS INC10,624,185$23.7Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC23,120,000$23.1Mprincipal
SHAKE SHACK INCSHAKE SHACK INC22,485,000$20.8Mprincipal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC6,010,000$20.6Mprincipal
MAGNITE INCMAGNITE INC19,750,000$18.9Mprincipal
UNITED STATES STL CORPUNITED STATES STL CORP5,900,000$18.7Mprincipal
INSMED INCINSMED INC7,805,000$18.5Mprincipal
XBISPDR SERIES TRUST227,917$18.5Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC14,000,000$16.4Mprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.134,810,000$12.1Mprincipal
ESTAESTABLISHMENT LABS HLDGS INC208,723$8.52Mshares
CHART INDS INCCHART INDS INC125,000$6.85Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC44,125$5.82Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,000,000$5.72Mprincipal
HUBSPOT INCHUBSPOT INC2,295,000$4.62Mprincipal
3D SYS CORP DEL3D SYS CORP DEL5,000,000$4.57Mprincipal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC54,164$3.78Mshares
CMCANADIAN IMPERIAL BANK OF CO43,009$2.42Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC16,543$2.05Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR62,448$1.55Mshares
GRWGGROWGENERATION CORP1,349,529$1.46Mshares
DSGXDESCARTES SYS GROUP INC13,650$1.37Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW27,819$1.18Mshares
NORDSTROM INCNORDSTROM INC44,654$1.09Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP835,000$1.04Mprincipal
PATTERSON COS INCPATTERSON COS INC33,303$1.04Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC985,000$993Kprincipal
BEKEKE HLDGS INC48,249$969Kshares
SNAPSNAP INC102,500$893Kshares
NVMINOVA LTD4,599$839Kshares
BARRICK GOLD CORPBARRICK GOLD CORP42,051$816Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC8,610$816Kshares
GLBEGLOBAL E ONLINE LTD15,735$561Kshares
RCIROGERS COMMUNICATIONS INC17,109$457Kshares
CPSCOOPER-STANDARD HOLDINGS INC26,477$406Kshares
RDVTRED VIOLET INC10,520$395Kshares
CTOCTO RLTY GROWTH INC NEW20,366$393Kshares
ATHMAUTOHOME INC13,935$386Kshares
SRISTONERIDGE INC80,891$371Kshares
ACNBACNB CORP8,978$370Kshares
CNICANADIAN NATL RY CO3,672$357Kshares
ENBENBRIDGE INC7,802$345Kshares
DESPEGAR COM CORPDESPEGAR COM CORP18,205$342Kshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC12,203$341Kshares
HELEHELEN OF TROY LTD6,210$332Kshares
CALCALERES INC18,486$319Kshares
INMDINMODE LTD17,715$314Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP38,108$302Kshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I13,380$300Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS8,816$298Kshares
REDFIN CORPREDFIN CORP32,226$297Kshares
PAYCOR HCM INCPAYCOR HCM INC12,734$286Kshares
TTGTTECHTARGET INC19,155$284Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES25,925$275Kshares
SOLARWINDS CORPSOLARWINDS CORP14,903$275Kshares
MOVMOVADO GROUP INC15,635$261Kshares
DSPVIANT TECHNOLOGY INC19,129$237Kshares
OXMOXFORD INDS INC3,947$232Kshares
LELANDS END INC NEW21,940$223Kshares
HCKTHACKETT GROUP INC7,533$220Kshares
IPGPIPG PHOTONICS CORP3,373$213Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,793$205Kshares
MONEYLION INCMONEYLION INC2,364$205Kshares
BF-ABROWN FORMAN CORP6,085$204Kshares
FLNGFLEX LNG LTD8,715$200Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10,712$193Kshares
BVNCOMPANIA DE MINAS BUENAVENTU11,838$185Kshares
INFUINFUSYSTEM HLDGS INC33,890$182Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS266,773$181Kshares
TASKTASKUS INC13,067$178Kshares
OPENOPENDOOR TECHNOLOGIES INC169,339$173Kshares
PARAGON 28 INCPARAGON 28 INC12,851$168Kshares
ENFUSION INCENFUSION INC14,056$157Kshares
ACCOLADE INCACCOLADE INC19,933$139Kshares
MGNXMACROGENICS INC97,922$124Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,166$117Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS102,027$113Kshares

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 0001068837-25-000033 base2025-08-14acceptance time not in the bulk data set