Skip to content

Woodline Partners LP

Follow

13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $18,930,893,254 across 911 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 14.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003349

Period
2025-06-30
Reported value
$18.9B
Holdings
911
Top 10 weight
14.56%
New
200
Sold out
180

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+496,892$247M
ALNYadded+466,651$152M
BROnew+1,079,076$120M
AJGadded+351,916$113M
AKROadded+1,986,614$106M

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
LRCXexited-1,980,610-$144M
METexited-1,211,037-$97.2M
TRVexited-347,389-$91.9M
EAexited-635,574-$91.9M
SPRINGWORKS THERAPEUTICS INCreduced-1,707,814-$80.3M

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 0001172661-25-003349, largest first. % of portfolio is the value over $18,930,893,254, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 469,306 shares; 2025Q1: 628,061 shares; 2025Q2: 1,124,953 shares 1,124,953$560M2.96%+496,892Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,215 shares; 2024Q4: 542,173 shares; 2025Q1: 575,881 shares; 2025Q2: 588,502 shares 588,502$434M2.29%+12,621Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,163 shares; 2024Q4: 1,612,341 shares; 2025Q1: 2,083,672 shares; 2025Q2: 2,689,182 shares 2,689,182$425M2.24%+605,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 885,629 shares; 2025Q1: 1,269,171 shares; 2025Q2: 1,615,597 shares 1,615,597$331M1.75%+346,426Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 667,848 shares; 2025Q1: 786,342 shares; 2025Q2: 1,008,096 shares 1,008,096$221M1.17%+221,754Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,464 shares; 2025Q2: 623,115 shares 623,115$203M1.07%+466,651Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 2,176 shares; 2025Q1: 609,896 shares; 2025Q2: 1,689,677 shares 1,689,677$152M0.8%+1,079,781Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,392 shares; 2024Q4: 489,039 shares; 2025Q1: 478,413 shares; 2025Q2: 483,391 shares 483,391$150M0.79%+4,978Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,754 shares; 2024Q4: 240,757 shares; 2025Q1: 336,515 shares; 2025Q2: 412,953 shares 412,953$147M0.78%+76,438Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 350,897 shares; 2025Q1: 401,352 shares; 2025Q2: 751,099 shares 751,099$132M0.7%+349,747Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,468 shares; 2024Q4: 379,967 shares; 2025Q1: 480,736 shares; 2025Q2: 2,467,350 shares 2,467,350$132M0.7%+1,986,614Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,870 shares; 2024Q4: 251,232 shares; 2025Q1: 457,817 shares; 2025Q2: 469,280 shares 469,280$129M0.68%+11,463Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079,076 shares 1,079,076$120M0.63%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,306 shares; 2024Q4: 563,770 shares; 2025Q1: 11,659 shares; 2025Q2: 363,575 shares 363,575$116M0.61%+351,916Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,630 shares; 2024Q4: 504,307 shares; 2025Q1: 504,717 shares; 2025Q2: 505,583 shares 505,583$113M0.6%+866Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433,713 shares; 2024Q4: 3,885,713 shares; 2025Q1: 3,887,036 shares; 2025Q2: 2,915,572 shares 2,915,572$107M0.57%-971,464Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,135 shares; 2024Q4: 13,215 shares; 2025Q1: 469,341 shares; 2025Q2: 986,640 shares 986,640$104M0.55%+517,299Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,063 shares; 2024Q4: 3,435,678 shares; 2025Q1: 4,384,150 shares; 2025Q2: 10,314,730 shares 10,314,730$104M0.55%+5,930,580Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,327 shares; 2024Q4: not reported; 2025Q1: 443,062 shares; 2025Q2: 1,458,628 shares 1,458,628$104M0.55%+1,015,566Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,266 shares; 2024Q4: 235,967 shares; 2025Q1: 192,150 shares; 2025Q2: 416,259 shares 416,259$103M0.54%+224,109Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,448 shares; 2024Q4: 492,823 shares; 2025Q1: 809,911 shares; 2025Q2: 1,469,782 shares 1,469,782$101M0.53%+659,871Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,300 shares; 2024Q4: 414,771 shares; 2025Q1: 463,914 shares; 2025Q2: 510,258 shares 510,258$101M0.53%+46,344Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,110 shares; 2024Q4: 865,041 shares; 2025Q1: 698,562 shares; 2025Q2: 810,790 shares 810,790$99.9M0.53%+112,228Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 110,076 shares; 2025Q1: 154,857 shares; 2025Q2: 198,286 shares 198,286$96.3M0.51%+43,429Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,056 shares; 2024Q4: 385,180 shares; 2025Q1: 352,780 shares; 2025Q2: 523,297 shares 523,297$95.9M0.51%+170,517Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563,607 shares; 2025Q1: 811,978 shares; 2025Q2: 517,962 shares 517,962$94.8M0.5%-294,016Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,350 shares; 2024Q4: 5,016 shares; 2025Q1: 5,430 shares; 2025Q2: 16,169 shares 16,169$93.6M0.49%+10,739Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,717 shares; 2025Q1: 242,433 shares; 2025Q2: 293,867 shares 293,867$93.3M0.49%+51,434Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,525 shares; 2024Q4: 573,590 shares; 2025Q1: 739,877 shares; 2025Q2: 1,126,763 shares 1,126,763$91M0.48%+386,886Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 285,812 shares; 2025Q1: 399,396 shares; 2025Q2: 507,857 shares 507,857$90.1M0.48%+108,461Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,693 shares; 2024Q4: 666,300 shares; 2025Q1: 303,706 shares; 2025Q2: 853,709 shares 853,709$89.8M0.47%+550,003Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,960 shares; 2024Q4: 807,110 shares; 2025Q1: 1,879,793 shares; 2025Q2: 2,397,380 shares 2,397,380$88.5M0.47%+517,587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,073 shares; 2025Q1: 236,229 shares; 2025Q2: 300,613 shares 300,613$87.2M0.46%+64,384Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,618 shares; 2024Q4: 1,770,791 shares; 2025Q1: 4,292,204 shares; 2025Q2: 5,436,409 shares 5,436,409$86.3M0.46%+1,144,205Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 104,097 shares; 2025Q1: 145,890 shares; 2025Q2: 240,488 shares 240,488$85.4M0.45%+94,598Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,079 shares; 2025Q1: 777,201 shares; 2025Q2: 1,147,592 shares 1,147,592$84.3M0.45%+370,391Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,507 shares; 2024Q4: 10,752 shares; 2025Q1: 27,771 shares; 2025Q2: 311,835 shares 311,835$83.2M0.44%+284,064Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 736,824 shares; 2025Q1: 763,472 shares; 2025Q2: 483,697 shares 483,697$81.3M0.43%-279,775Timeline
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: 1,184,925 shares; 2024Q4: 1,188,518 shares; 2025Q1: 1,400,171 shares; 2025Q2: 1,542,900 shares 1,542,900$81.2M0.43%+142,729
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,427 shares; 2024Q4: 101,809 shares; 2025Q1: 157,297 shares; 2025Q2: 102,457 shares 102,457$79.9M0.42%-54,840Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,237 shares; 2024Q4: 10,441 shares; 2025Q1: 825,358 shares; 2025Q2: 1,019,979 shares 1,019,979$79.8M0.42%+194,621Timeline
VIPER ENERGY INCVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,929 shares; 2024Q4: 1,441,269 shares; 2025Q1: 1,980,786 shares; 2025Q2: 2,042,441 shares 2,042,441$77.9M0.41%+61,655
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,021 shares; 2024Q4: 2,676 shares; 2025Q1: 757,804 shares; 2025Q2: 612,129 shares 612,129$77.7M0.41%-145,675Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,978 shares; 2024Q4: 879,654 shares; 2025Q1: 1,084,181 shares; 2025Q2: 1,109,326 shares 1,109,326$77M0.41%+25,145Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,823 shares 95,823$76.8M0.41%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,393 shares; 2024Q4: 968,103 shares; 2025Q1: 2,910 shares; 2025Q2: 892,941 shares 892,941$75.8M0.4%+890,031Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,749 shares; 2024Q4: 2,211,521 shares; 2025Q1: 1,625,755 shares; 2025Q2: 1,704,800 shares 1,704,800$73.6M0.39%+79,045Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,472 shares; 2024Q4: 793,871 shares; 2025Q1: not reported; 2025Q2: 1,387,802 shares 1,387,802$73M0.39%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,433 shares; 2024Q4: 991,741 shares; 2025Q1: 944,216 shares; 2025Q2: 838,621 shares 838,621$72.4M0.38%-105,595Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 144,072 shares; 2025Q1: 147,485 shares; 2025Q2: 1,078,233 shares 1,078,233$70.3M0.37%+930,748Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,572 shares; 2024Q4: 463,829 shares; 2025Q1: 143,680 shares; 2025Q2: 490,811 shares 490,811$69.6M0.37%+347,131Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 254,736 shares; 2025Q2: 789,205 shares 789,205$69M0.36%+534,469Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,679 shares; 2024Q4: 1,204,927 shares; 2025Q1: 1,205,531 shares; 2025Q2: 904,232 shares 904,232$69M0.36%-301,299Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683,996 shares; 2024Q4: 2,792,739 shares; 2025Q1: 5,419,700 shares; 2025Q2: 5,037,302 shares 5,037,302$68.6M0.36%-382,398Timeline
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: 453,578 shares; 2024Q4: 540,192 shares; 2025Q1: 540,738 shares; 2025Q2: 531,880 shares 531,880$68.2M0.36%-8,858
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,215 shares; 2025Q1: not reported; 2025Q2: 334,607 shares 334,607$68.1M0.36%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,142 shares; 2025Q1: 38,056 shares; 2025Q2: 174,826 shares 174,826$67.6M0.36%+136,770Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,593 shares; 2025Q1: 106,518 shares; 2025Q2: 963,233 shares 963,233$66.4M0.35%+856,715Timeline
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: 1,491,474 shares; 2024Q4: 1,297,504 shares; 2025Q1: 1,728,195 shares; 2025Q2: 4,288,820 shares 4,288,820$65.9M0.35%+2,560,625Timeline
CACICACI 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: 15,831 shares; 2025Q1: 179,858 shares; 2025Q2: 137,994 shares 137,994$65.8M0.35%-41,864Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,249 shares; 2024Q4: 82,889 shares; 2025Q1: 112,172 shares; 2025Q2: 120,808 shares 120,808$65.6M0.35%+8,636Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,455 shares; 2024Q4: 331,988 shares; 2025Q1: 537,863 shares; 2025Q2: 1,234,088 shares 1,234,088$65.6M0.35%+696,225Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,300 shares; 2024Q4: 520,519 shares; 2025Q1: 1,421,023 shares; 2025Q2: 1,593,570 shares 1,593,570$65.1M0.34%+172,547Timeline
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: 415,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752,736 shares 1,752,736$63.2M0.33%newTimeline
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: 127,779 shares; 2024Q4: 216,840 shares; 2025Q1: 76,998 shares; 2025Q2: 948,519 shares 948,519$62.9M0.33%+871,521Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928,029 shares; 2024Q4: 734,693 shares; 2025Q1: 750,516 shares; 2025Q2: 564,949 shares 564,949$62.6M0.33%-185,567Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,300 shares; 2024Q4: 865,012 shares; 2025Q1: 1,261,873 shares; 2025Q2: 1,114,081 shares 1,114,081$62.6M0.33%-147,792Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,600 shares; 2025Q2: 518,143 shares 518,143$62M0.33%+395,543Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,322 shares; 2025Q1: 28,425 shares; 2025Q2: 46,033 shares 46,033$61.6M0.33%+17,608Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,649 shares; 2024Q4: 731,334 shares; 2025Q1: 764,526 shares; 2025Q2: 778,426 shares 778,426$61.6M0.33%+13,900Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,893 shares; 2024Q4: 1,202,466 shares; 2025Q1: 1,000,849 shares; 2025Q2: 2,608,372 shares 2,608,372$61.5M0.32%+1,607,523Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,736 shares; 2024Q4: 605,058 shares; 2025Q1: 628,094 shares; 2025Q2: 329,349 shares 329,349$61.1M0.32%-298,745Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,342 shares; 2024Q4: 486,121 shares; 2025Q1: 281,027 shares; 2025Q2: 302,627 shares 302,627$60.9M0.32%+21,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,167 shares; 2024Q4: 478,783 shares; 2025Q1: 509,970 shares; 2025Q2: 395,057 shares 395,057$60.3M0.32%-114,913Timeline
SMTCSEMTECH 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: 482,419 shares; 2025Q2: 1,335,296 shares 1,335,296$60.3M0.32%+852,877Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,791 shares; 2025Q2: 178,682 shares 178,682$59.1M0.31%+97,891Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868,428 shares 868,428$58.8M0.31%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 12,032 shares; 2025Q1: 141,642 shares; 2025Q2: 252,267 shares 252,267$58.7M0.31%+110,625Timeline
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: 7,750 shares; 2024Q4: 129,848 shares; 2025Q1: 346,275 shares; 2025Q2: 341,984 shares 341,984$58.1M0.31%-4,291Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984,213 shares; 2024Q4: 2,160,898 shares; 2025Q1: 1,624,857 shares; 2025Q2: 1,526,332 shares 1,526,332$58.1M0.31%-98,525Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728,161 shares; 2025Q1: 1,055,356 shares; 2025Q2: 1,088,065 shares 1,088,065$57.8M0.31%+32,709Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: not reported; 2025Q1: 95,456 shares; 2025Q2: 139,532 shares 139,532$56.8M0.3%+44,076
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,991 shares; 2024Q4: 2,277,826 shares; 2025Q1: 2,383,447 shares; 2025Q2: 1,874,818 shares 1,874,818$56.5M0.3%-508,629Timeline
IAGIAMGOLD 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: 7,562,747 shares 7,562,747$55.6M0.29%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,845 shares; 2024Q4: 488,927 shares; 2025Q1: not reported; 2025Q2: 224,336 shares 224,336$54.5M0.29%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,346 shares; 2025Q2: 459,073 shares 459,073$53.7M0.28%+49,727Timeline
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: 235,018 shares; 2024Q4: 317,642 shares; 2025Q1: 304,806 shares; 2025Q2: 305,454 shares 305,454$52.7M0.28%+648Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,518 shares; 2024Q4: 582,327 shares; 2025Q1: 897,699 shares; 2025Q2: 946,884 shares 946,884$52.3M0.28%+49,185Timeline
PZZAPAPA JOHNS 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: 246,229 shares; 2025Q2: 1,063,788 shares 1,063,788$52.1M0.28%+817,559Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,110 shares; 2025Q2: 2,310,416 shares 2,310,416$51.9M0.27%+2,112,306Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,950 shares; 2024Q4: 359,088 shares; 2025Q1: 359,639 shares; 2025Q2: 183,416 shares 183,416$51.2M0.27%-176,223Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,206,327 shares; 2025Q1: 1,380,688 shares; 2025Q2: 3,770,697 shares 3,770,697$50.8M0.27%+2,390,009Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,944 shares; 2025Q1: 367,764 shares; 2025Q2: 466,208 shares 466,208$50.3M0.27%+98,444Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: not reported; 2025Q1: 354,503 shares; 2025Q2: 160,019 shares 160,019$50.2M0.27%-194,484Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900,000 shares; 2025Q1: 1,342,946 shares; 2025Q2: 1,380,000 shares 1,380,000$50.2M0.27%+37,054Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,557 shares; 2024Q4: 3,652 shares; 2025Q1: 15,107 shares; 2025Q2: 131,078 shares 131,078$50.2M0.27%+115,971Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,173 shares; 2025Q2: 933,471 shares 933,471$50.2M0.27%+717,298Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392,483 shares 392,483$49.5M0.26%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519,948 shares 519,948$49.4M0.26%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: 76,109 shares; 2025Q2: 715,010 shares 715,010$48.8M0.26%+638,901Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,567,478 shares 1,567,478$48.7M0.26%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,090 shares; 2024Q4: 309,117 shares; 2025Q1: 317,433 shares; 2025Q2: 159,623 shares 159,623$48.3M0.26%-157,810Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 456,700 shares; 2025Q1: not reported; 2025Q2: 1,331,504 shares 1,331,504$48.3M0.26%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136,397 shares 1,136,397$48.3M0.26%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,608 shares; 2025Q1: 37,502 shares; 2025Q2: 47,993 shares 47,993$47.5M0.25%+10,491Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,874 shares; 2025Q1: not reported; 2025Q2: 463,281 shares 463,281$47.4M0.25%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to 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: 283,354 shares 283,354$47.4M0.25%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: not reported; 2024Q4: not reported; 2025Q1: 545,254 shares; 2025Q2: 692,858 shares 692,858$47.1M0.25%+147,604Timeline
AIROAIRO GROUP 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: 1,952,611 shares 1,952,611$47M0.25%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,691 shares; 2024Q4: 80,349 shares; 2025Q1: 28,008 shares; 2025Q2: 200,458 shares 200,458$46.1M0.24%+172,450Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,219 shares; 2024Q4: 199,519 shares; 2025Q1: 225,440 shares; 2025Q2: 436,952 shares 436,952$46.1M0.24%+211,512Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,062 shares; 2024Q4: 396,600 shares; 2025Q1: 502,230 shares; 2025Q2: 866,955 shares 866,955$45.9M0.24%+364,725Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,675 shares; 2025Q1: 366,499 shares; 2025Q2: 467,351 shares 467,351$45.7M0.24%+100,852Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,189,185 shares 3,189,185$45.5M0.24%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,033 shares; 2024Q4: 1,348,880 shares; 2025Q1: not reported; 2025Q2: 806,464 shares 806,464$45.2M0.24%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,156 shares; 2024Q4: 1,561,622 shares; 2025Q1: 1,291,615 shares; 2025Q2: 976,360 shares 976,360$45.2M0.24%-315,255Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686,476 shares; 2024Q4: 6,131,948 shares; 2025Q1: 5,253,356 shares; 2025Q2: 4,000,033 shares 4,000,033$45.1M0.24%-1,253,323Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,603 shares; 2025Q2: 309,178 shares 309,178$45M0.24%+287,575Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,629 shares; 2024Q4: 691,980 shares; 2025Q1: 90,856 shares; 2025Q2: 655,546 shares 655,546$44.9M0.24%+564,690Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,410 shares; 2024Q4: 157,140 shares; 2025Q1: not reported; 2025Q2: 224,459 shares 224,459$44.3M0.23%newTimeline
LIILENNOX 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: 77,295 shares 77,295$44.3M0.23%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,134 shares; 2025Q1: 556,924 shares; 2025Q2: 1,311,110 shares 1,311,110$43.9M0.23%+754,186Timeline
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: 916,927 shares; 2024Q4: 962,907 shares; 2025Q1: 480,504 shares; 2025Q2: 480,830 shares 480,830$43.9M0.23%+326Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,226 shares; 2025Q1: 68,804 shares; 2025Q2: 77,301 shares 77,301$43.4M0.23%+8,497Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,421 shares; 2024Q4: 312,491 shares; 2025Q1: 739,052 shares; 2025Q2: 798,641 shares 798,641$43.4M0.23%+59,589Timeline
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: 4,262 shares; 2024Q4: not reported; 2025Q1: 12,790 shares; 2025Q2: 70,255 shares 70,255$43.4M0.23%+57,465Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,351 shares; 2024Q4: 227,286 shares; 2025Q1: 276,741 shares; 2025Q2: 273,999 shares 273,999$43.2M0.23%-2,742Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,283 shares; 2024Q4: 19,153 shares; 2025Q1: not reported; 2025Q2: 566,915 shares 566,915$42.9M0.23%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,962 shares; 2024Q4: 1,759,797 shares; 2025Q1: 1,201,016 shares; 2025Q2: 1,201,016 shares 1,201,016$42M0.22%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 814,422 shares; 2025Q1: 475,730 shares; 2025Q2: 478,399 shares 478,399$41.8M0.22%+2,669Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,476 shares; 2025Q1: 43,269 shares; 2025Q2: 476,360 shares 476,360$41.5M0.22%+433,091Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,313 shares; 2024Q4: 95,015 shares; 2025Q1: 182,488 shares; 2025Q2: 673,838 shares 673,838$41.4M0.22%+491,350Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,765 shares; 2024Q4: 149,418 shares; 2025Q1: 153,160 shares; 2025Q2: 91,664 shares 91,664$40.8M0.22%-61,496Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048,653 shares; 2024Q4: 4,139,593 shares; 2025Q1: 4,615,625 shares; 2025Q2: 4,615,676 shares 4,615,676$40.7M0.21%+51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,148 shares; 2025Q1: 198,105 shares; 2025Q2: 253,606 shares 253,606$40.4M0.21%+55,501Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,650 shares; 2024Q4: 246,595 shares; 2025Q1: not reported; 2025Q2: 1,694,007 shares 1,694,007$40M0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,651 shares; 2025Q1: 83,924 shares; 2025Q2: 107,511 shares 107,511$39.4M0.21%+23,587Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,351 shares; 2025Q1: 18,796 shares; 2025Q2: 138,375 shares 138,375$39M0.21%+119,579Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542,770 shares; 2024Q4: 3,045,827 shares; 2025Q1: 2,991,530 shares; 2025Q2: 1,276,647 shares 1,276,647$38.8M0.21%-1,714,883Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,238 shares; 2025Q1: 49,540 shares; 2025Q2: 117,759 shares 117,759$38.6M0.2%+68,219Timeline
CINFCINCINNATI 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: 9,387 shares; 2025Q1: 327,800 shares; 2025Q2: 258,648 shares 258,648$38.5M0.2%-69,152Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,901 shares; 2024Q4: 29,211 shares; 2025Q1: 438,667 shares; 2025Q2: 1,102,317 shares 1,102,317$38.1M0.2%+663,650Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,585 shares; 2024Q4: not reported; 2025Q1: 880,707 shares; 2025Q2: 660,785 shares 660,785$38M0.2%-219,922Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,155 shares; 2024Q4: 1,015,608 shares; 2025Q1: 1,061,053 shares; 2025Q2: 870,208 shares 870,208$37.8M0.2%-190,845Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,609 shares; 2025Q1: 162,705 shares; 2025Q2: 504,803 shares 504,803$37M0.2%+342,098Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,368 shares; 2025Q1: 141,200 shares; 2025Q2: 258,005 shares 258,005$36.9M0.2%+116,805Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,275 shares; 2025Q1: 57,919 shares; 2025Q2: 493,203 shares 493,203$36.8M0.19%+435,284Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,593 shares; 2025Q1: 79,741 shares; 2025Q2: 166,913 shares 166,913$36.5M0.19%+87,172Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347,866 shares 1,347,866$36.2M0.19%new
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,233 shares; 2024Q4: 634,345 shares; 2025Q1: 642,858 shares; 2025Q2: 642,875 shares 642,875$35.6M0.19%+17Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,141 shares; 2024Q4: 216,743 shares; 2025Q1: 233,999 shares; 2025Q2: 141,643 shares 141,643$35.5M0.19%-92,356Timeline
CIENCIENA 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: 814,514 shares; 2025Q2: 434,502 shares 434,502$35.3M0.19%-380,012Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,097 shares; 2025Q1: 2,085,596 shares; 2025Q2: 3,067,542 shares 3,067,542$35.2M0.19%+981,946
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 5,490 shares; 2025Q1: not reported; 2025Q2: 389,122 shares 389,122$35.1M0.19%newTimeline
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: 298,569 shares; 2024Q4: 408,441 shares; 2025Q1: 304,084 shares; 2025Q2: 331,131 shares 331,131$34.6M0.18%+27,047Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126,533 shares; 2024Q4: 1,318,490 shares; 2025Q1: 1,203,345 shares; 2025Q2: 1,425,670 shares 1,425,670$34.6M0.18%+222,325Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,677 shares; 2024Q4: 2,430,782 shares; 2025Q1: 2,442,397 shares; 2025Q2: 1,897,197 shares 1,897,197$34.4M0.18%-545,200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,035 shares; 2025Q1: 318,552 shares; 2025Q2: 693,690 shares 693,690$34.1M0.18%+375,138Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,445 shares; 2025Q2: 372,374 shares 372,374$34M0.18%+143,929Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338,042 shares 1,338,042$34M0.18%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,769 shares; 2025Q1: 417,634 shares; 2025Q2: 474,974 shares 474,974$33.8M0.18%+57,340Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,886 shares; 2025Q1: 559,414 shares; 2025Q2: 708,889 shares 708,889$33.5M0.18%+149,475Timeline
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: 709,831 shares; 2024Q4: 1,089,461 shares; 2025Q1: 860,307 shares; 2025Q2: 944,432 shares 944,432$33.5M0.18%+84,125Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367,125 shares 1,367,125$33.4M0.18%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246,326 shares 1,246,326$33.3M0.18%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,048 shares; 2024Q4: 482,453 shares; 2025Q1: 407,886 shares; 2025Q2: 307,663 shares 307,663$33M0.17%-100,223Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,564 shares; 2024Q4: 91,888 shares; 2025Q1: 101,757 shares; 2025Q2: 112,038 shares 112,038$32.7M0.17%+10,281Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478,440 shares; 2024Q4: 3,523,937 shares; 2025Q1: 5,127,304 shares; 2025Q2: 4,000,029 shares 4,000,029$32.6M0.17%-1,127,275Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514,381 shares 514,381$32.5M0.17%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,321 shares; 2024Q4: 2,124,494 shares; 2025Q1: 2,250,425 shares; 2025Q2: 3,063,295 shares 3,063,295$32.5M0.17%+812,870Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,486 shares; 2025Q1: 11,963 shares; 2025Q2: 341,735 shares 341,735$32.5M0.17%+329,772Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,960 shares; 2024Q4: 690,929 shares; 2025Q1: 1,650,570 shares; 2025Q2: 2,579,125 shares 2,579,125$32.4M0.17%+928,555Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,482 shares; 2025Q1: 224,472 shares; 2025Q2: 1,250,110 shares 1,250,110$32.1M0.17%+1,025,638Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,130 shares; 2024Q4: 994,532 shares; 2025Q1: 816,693 shares; 2025Q2: 724,816 shares 724,816$31.9M0.17%-91,877Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,623 shares; 2024Q4: 361,834 shares; 2025Q1: 410,289 shares; 2025Q2: 710,854 shares 710,854$31.7M0.17%+300,565Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,552 shares 208,552$31.6M0.17%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,021 shares; 2024Q4: 105,251 shares; 2025Q1: 108,638 shares; 2025Q2: 90,010 shares 90,010$31.6M0.17%-18,628
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,091 shares; 2024Q4: 1,501,035 shares; 2025Q1: 1,664,755 shares; 2025Q2: 1,000,227 shares 1,000,227$31.6M0.17%-664,528Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,418 shares; 2025Q1: 1,735,701 shares; 2025Q2: 2,911,801 shares 2,911,801$31.6M0.17%+1,176,100Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,512 shares; 2025Q1: 599,874 shares; 2025Q2: 824,596 shares 824,596$31.5M0.17%+224,722Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,342 shares; 2024Q4: 55,428 shares; 2025Q1: 147,907 shares; 2025Q2: 167,297 shares 167,297$31.5M0.17%+19,390Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,379 shares; 2025Q1: 173,179 shares; 2025Q2: 230,090 shares 230,090$31.4M0.17%+56,911Timeline
FLEXFLEX 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: 914,841 shares; 2025Q1: not reported; 2025Q2: 624,745 shares 624,745$31.2M0.16%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,397 shares; 2025Q1: 506,188 shares; 2025Q2: 6,029,906 shares 6,029,906$30.9M0.16%+5,523,718Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,417 shares; 2024Q4: 103,279 shares; 2025Q1: 106,217 shares; 2025Q2: 58,778 shares 58,778$30.9M0.16%-47,439Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 51,185 shares; 2025Q1: 132,969 shares; 2025Q2: 182,709 shares 182,709$30.7M0.16%+49,740Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,374 shares; 2025Q1: 131,362 shares; 2025Q2: 168,366 shares 168,366$30.7M0.16%+37,004Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,046 shares; 2025Q1: 2,141 shares; 2025Q2: 285,691 shares 285,691$30.6M0.16%+283,550Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341,121 shares; 2024Q4: 2,014,015 shares; 2025Q1: 1,188,429 shares; 2025Q2: 1,500,455 shares 1,500,455$30.5M0.16%+312,026Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 34,357 shares; 2025Q1: 78,156 shares; 2025Q2: 168,323 shares 168,323$30.5M0.16%+90,167Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 322,208 shares; 2025Q2: 144,886 shares 144,886$30.4M0.16%-177,322Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,444 shares; 2024Q4: 96,484 shares; 2025Q1: 324,797 shares; 2025Q2: 411,143 shares 411,143$30.2M0.16%+86,346Timeline
ODDODDITY TECH 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: 129,931 shares; 2025Q1: 440,533 shares; 2025Q2: 400,112 shares 400,112$30.2M0.16%-40,421Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,213 shares; 2024Q4: 182,405 shares; 2025Q1: 6,785 shares; 2025Q2: 220,548 shares 220,548$29.9M0.16%+213,763Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 43,698 shares; 2025Q1: 67,227 shares; 2025Q2: 61,218 shares 61,218$29.9M0.16%-6,009Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 68,401 shares 68,401$29.9M0.16%+53,155Timeline
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: not reported; 2024Q4: 28,714 shares; 2025Q1: 40,429 shares; 2025Q2: 561,878 shares 561,878$29.7M0.16%+521,449Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 232,831 shares; 2025Q1: 327,109 shares; 2025Q2: 419,030 shares 419,030$29.6M0.16%+91,921Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,720 shares; 2024Q4: 50,662 shares; 2025Q1: 180,388 shares; 2025Q2: 100,531 shares 100,531$29.6M0.16%-79,857Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,842 shares; 2024Q4: 379,672 shares; 2025Q1: 752,473 shares; 2025Q2: 2,527,236 shares 2,527,236$29.5M0.16%+1,774,763Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,083 shares; 2024Q4: 301,562 shares; 2025Q1: 349,664 shares; 2025Q2: 349,664 shares 349,664$29.3M0.15%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,610 shares; 2025Q1: not reported; 2025Q2: 732,813 shares 732,813$29M0.15%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,005 shares; 2024Q4: 404,404 shares; 2025Q1: 566,271 shares; 2025Q2: 567,894 shares 567,894$28.9M0.15%+1,623Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,907 shares; 2025Q2: 270,309 shares 270,309$28.7M0.15%+229,402Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,263 shares; 2024Q4: 1,852,187 shares; 2025Q1: 1,457,095 shares; 2025Q2: 1,241,938 shares 1,241,938$28.7M0.15%-215,157Timeline
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: 507,945 shares; 2024Q4: 516,605 shares; 2025Q1: 300,827 shares; 2025Q2: 300,827 shares 300,827$28.5M0.15%0
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,791 shares; 2024Q4: 8,619 shares; 2025Q1: 300,513 shares; 2025Q2: 415,633 shares 415,633$28.5M0.15%+115,120Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,167 shares; 2025Q1: 24,178 shares; 2025Q2: 507,357 shares 507,357$28.4M0.15%+483,179Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,950 shares; 2025Q1: 277,863 shares; 2025Q2: 352,001 shares 352,001$28.2M0.15%+74,138Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 612,840 shares; 2025Q2: 901,255 shares 901,255$28M0.15%+288,415Timeline
MNDYMONDAY COM 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: 1,081 shares; 2025Q1: not reported; 2025Q2: 88,795 shares 88,795$27.9M0.15%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 2,259 shares; 2025Q1: 6,359 shares; 2025Q2: 18,202 shares 18,202$27.7M0.15%+11,843Timeline
CCKCROWN 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: 70,660 shares; 2025Q2: 268,138 shares 268,138$27.6M0.15%+197,478Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,773 shares; 2024Q4: 800,088 shares; 2025Q1: 804,055 shares; 2025Q2: 403,864 shares 403,864$27.5M0.15%-400,191Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,642 shares; 2024Q4: 1,255,078 shares; 2025Q1: 1,791,513 shares; 2025Q2: 1,633,745 shares 1,633,745$27.2M0.14%-157,768Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,569 shares; 2024Q4: 60,378 shares; 2025Q1: 16,919 shares; 2025Q2: 193,128 shares 193,128$27.2M0.14%+176,209Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,174 shares; 2024Q4: 253,455 shares; 2025Q1: 660,566 shares; 2025Q2: 262,749 shares 262,749$27M0.14%-397,817Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,295 shares; 2024Q4: 515,419 shares; 2025Q1: 516,011 shares; 2025Q2: 516,543 shares 516,543$26.9M0.14%+532Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,592 shares; 2025Q2: 255,050 shares 255,050$26.7M0.14%+98,458Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,061 shares; 2024Q4: 504,596 shares; 2025Q1: 380,700 shares; 2025Q2: 148,473 shares 148,473$26.7M0.14%-232,227Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,773 shares; 2024Q4: 75,844 shares; 2025Q1: 201,773 shares; 2025Q2: 101,861 shares 101,861$26.6M0.14%-99,912Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,031 shares; 2024Q4: 67,308 shares; 2025Q1: 99,797 shares; 2025Q2: 373,335 shares 373,335$26.5M0.14%+273,538Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,336 shares; 2024Q4: 452,496 shares; 2025Q1: 18,780 shares; 2025Q2: 183,527 shares 183,527$26.5M0.14%+164,747Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,135 shares; 2025Q1: 21,292 shares; 2025Q2: 98,308 shares 98,308$26.5M0.14%+77,016Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,070 shares; 2025Q1: 12,482 shares; 2025Q2: 158,012 shares 158,012$26.2M0.14%+145,530Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 381,856 shares; 2025Q1: 655,553 shares; 2025Q2: 825,695 shares 825,695$26.1M0.14%+170,142Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325,784 shares; 2025Q2: 1,325,784 shares 1,325,784$25.5M0.13%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,803 shares; 2024Q4: 670,380 shares; 2025Q1: 894,938 shares; 2025Q2: 554,667 shares 554,667$25.4M0.13%-340,271Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,357 shares; 2024Q4: 14,590 shares; 2025Q1: 10,769 shares; 2025Q2: 196,308 shares 196,308$25.4M0.13%+185,539Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,901 shares; 2025Q1: 60,726 shares; 2025Q2: 98,460 shares 98,460$25.3M0.13%+37,734Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,717,100 shares; 2025Q2: 2,760,000 shares 2,760,000$25.1M0.13%+42,900
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,379 shares; 2024Q4: 162,230 shares; 2025Q1: 248,770 shares; 2025Q2: 248,921 shares 248,921$25.1M0.13%+151Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,290 shares 327,290$24.9M0.13%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,401 shares; 2025Q2: 277,839 shares 277,839$24.8M0.13%-82,562Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,649 shares; 2024Q4: 182,037 shares; 2025Q1: 199,829 shares; 2025Q2: 307,426 shares 307,426$24.4M0.13%+107,597Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,571 shares; 2024Q4: 423,828 shares; 2025Q1: not reported; 2025Q2: 772,976 shares 772,976$24.4M0.13%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,409 shares; 2025Q1: not reported; 2025Q2: 331,423 shares 331,423$24.3M0.13%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 8,511 shares; 2025Q1: 17,754 shares; 2025Q2: 23,460 shares 23,460$24.1M0.13%+5,706Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,438 shares; 2024Q4: 319,066 shares; 2025Q1: 522,126 shares; 2025Q2: 194,461 shares 194,461$24.1M0.13%-327,665Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,451 shares 308,451$24.1M0.13%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,977 shares; 2024Q4: 642,726 shares; 2025Q1: 1,497,869 shares; 2025Q2: 1,498,725 shares 1,498,725$24M0.13%+856Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907,731 shares; 2025Q2: 627,683 shares 627,683$24M0.13%-280,048Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638,881 shares 638,881$23.9M0.13%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,980 shares; 2024Q4: 23,048 shares; 2025Q1: 92,808 shares; 2025Q2: 158,605 shares 158,605$23.9M0.13%+65,797Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,909 shares; 2024Q4: 344,783 shares; 2025Q1: not reported; 2025Q2: 173,388 shares 173,388$23.8M0.13%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,852 shares; 2025Q1: 26,363 shares; 2025Q2: 33,191 shares 33,191$23.5M0.12%+6,828Timeline
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: 218,955 shares; 2024Q4: 236,430 shares; 2025Q1: 239,414 shares; 2025Q2: 289,432 shares 289,432$23.4M0.12%+50,018Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 991,688 shares; 2025Q2: 1,131,517 shares 1,131,517$23.3M0.12%+139,829Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040,812 shares; 2025Q2: 1,289,491 shares 1,289,491$23.2M0.12%+248,679Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,224 shares; 2025Q1: 147,808 shares; 2025Q2: 177,857 shares 177,857$22.8M0.12%+30,049Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,648 shares; 2025Q2: 818,305 shares 818,305$22.6M0.12%+389,657Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,509 shares; 2024Q4: 1,006,405 shares; 2025Q1: 557,042 shares; 2025Q2: 778,335 shares 778,335$22.5M0.12%+221,293Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,131 shares; 2024Q4: 415,120 shares; 2025Q1: 421,203 shares; 2025Q2: 1,053,378 shares 1,053,378$22.4M0.12%+632,175Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,284 shares; 2025Q1: 160,770 shares; 2025Q2: 195,566 shares 195,566$22.3M0.12%+34,796Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,933 shares; 2025Q1: 19,600 shares; 2025Q2: 195,266 shares 195,266$22.2M0.12%+175,666Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 74,237 shares; 2025Q1: 89,796 shares; 2025Q2: 40,271 shares 40,271$22.2M0.12%-49,525Timeline
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: 141,860 shares; 2024Q4: 234,362 shares; 2025Q1: 652,559 shares; 2025Q2: 450,198 shares 450,198$22.1M0.12%-202,361Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,227 shares; 2024Q4: 3,212,597 shares; 2025Q1: 2,057,812 shares; 2025Q2: 4,046,435 shares 4,046,435$22.1M0.12%+1,988,623Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,187 shares; 2024Q4: 805,922 shares; 2025Q1: 805,157 shares; 2025Q2: 1,100,657 shares 1,100,657$22.1M0.12%+295,500Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,863 shares; 2025Q1: 1,201,197 shares; 2025Q2: 505,970 shares 505,970$21.9M0.12%-695,227Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,959 shares; 2024Q4: 1,132,722 shares; 2025Q1: 824,487 shares; 2025Q2: 419,955 shares 419,955$21.9M0.12%-404,532Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,670 shares 123,670$21.8M0.11%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,713 shares; 2025Q2: 64,388 shares 64,388$21.8M0.11%+19,675Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,094 shares; 2024Q4: 537,428 shares; 2025Q1: 525,245 shares; 2025Q2: 498,111 shares 498,111$21.7M0.11%-27,134Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,779,266 shares 3,779,266$21.7M0.11%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,253 shares; 2024Q4: 1,288,401 shares; 2025Q1: 1,617,469 shares; 2025Q2: 1,920,664 shares 1,920,664$21.7M0.11%+303,195Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,939 shares; 2024Q4: 122,239 shares; 2025Q1: 160,910 shares; 2025Q2: 164,305 shares 164,305$21.7M0.11%+3,395Timeline
AVYAVERY DENNISON 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: 41,803 shares; 2025Q1: 68,098 shares; 2025Q2: 123,280 shares 123,280$21.6M0.11%+55,182Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,601 shares; 2025Q1: not reported; 2025Q2: 269,227 shares 269,227$21.4M0.11%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,600 shares; 2024Q4: 111,982 shares; 2025Q1: 75,561 shares; 2025Q2: 61,411 shares 61,411$21.4M0.11%-14,150Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 28,869 shares; 2025Q2: 46,238 shares 46,238$21.4M0.11%+17,369Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565,322 shares; 2024Q4: not reported; 2025Q1: 533,134 shares; 2025Q2: 594,620 shares 594,620$21.4M0.11%+61,486Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,346 shares; 2025Q1: 581,435 shares; 2025Q2: 228,384 shares 228,384$21.3M0.11%-353,051Timeline
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: not reported; 2024Q4: not reported; 2025Q1: 2,761,111 shares; 2025Q2: 2,761,463 shares 2,761,463$21M0.11%+352Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501,962 shares; 2024Q4: 2,034,224 shares; 2025Q1: 1,684,285 shares; 2025Q2: 3,877,631 shares 3,877,631$20.9M0.11%+2,193,346Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,000 shares 368,000$20.7M0.11%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,815 shares; 2024Q4: 221,102 shares; 2025Q1: 222,043 shares; 2025Q2: 150,616 shares 150,616$20.7M0.11%-71,427Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,066 shares; 2024Q4: 359,632 shares; 2025Q1: 247,715 shares; 2025Q2: 259,084 shares 259,084$20.6M0.11%+11,369Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,624 shares; 2024Q4: 1,490,136 shares; 2025Q1: 2,144,814 shares; 2025Q2: 437,000 shares 437,000$20.5M0.11%-1,707,814
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 401,088 shares; 2025Q1: 643,833 shares; 2025Q2: 140,532 shares 140,532$20.5M0.11%-503,301Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 966,000 shares 966,000$20.4M0.11%new
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,881 shares 291,881$20.4M0.11%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,199 shares; 2024Q4: 562,500 shares; 2025Q1: 567,402 shares; 2025Q2: 285,172 shares 285,172$20.3M0.11%-282,230Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910,399 shares; 2024Q4: 4,767,362 shares; 2025Q1: 1,172,670 shares; 2025Q2: 2,345,044 shares 2,345,044$20.2M0.11%+1,172,374Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812,696 shares 812,696$20.1M0.11%newTimeline
BBARRICK MNG 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: 951,788 shares 951,788$19.8M0.1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,994 shares; 2025Q1: 40,378 shares; 2025Q2: 50,874 shares 50,874$19.7M0.1%+10,496Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,474 shares; 2025Q2: 556,000 shares 556,000$19.7M0.1%+400,526Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393,193 shares; 2025Q1: 1,984,204 shares; 2025Q2: 456,039 shares 456,039$19.7M0.1%-1,528,165Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,415 shares; 2024Q4: 80,959 shares; 2025Q1: 60,284 shares; 2025Q2: 104,028 shares 104,028$19.7M0.1%+43,744Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 13,340 shares; 2025Q1: 31,159 shares; 2025Q2: 18,887 shares 18,887$19.6M0.1%-12,272Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207,565 shares 1,207,565$19.6M0.1%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 9,730 shares; 2025Q2: 262,326 shares 262,326$19.6M0.1%+252,596Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,897 shares; 2025Q1: 101,061 shares; 2025Q2: 148,308 shares 148,308$19.6M0.1%+47,247Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,513 shares 402,513$19.5M0.1%newTimeline
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: 393,548 shares 393,548$19.5M0.1%newTimeline
KDKYNDRYL 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: 463,703 shares 463,703$19.5M0.1%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,552,536 shares 2,552,536$19.5M0.1%newTimeline
HRLHORMEL FOODS 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: 17,454 shares; 2025Q1: 24,583 shares; 2025Q2: 639,716 shares 639,716$19.4M0.1%+615,133Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,421 shares; 2025Q1: 46,889 shares; 2025Q2: 59,868 shares 59,868$19.1M0.1%+12,979Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,830 shares; 2024Q4: 1,407,093 shares; 2025Q1: not reported; 2025Q2: 920,501 shares 920,501$18.8M0.1%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,497 shares; 2025Q1: 104,541 shares; 2025Q2: 133,620 shares 133,620$18.8M0.1%+29,079Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520,065 shares 520,065$18.8M0.1%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,079 shares; 2024Q4: 138,138 shares; 2025Q1: 4,960 shares; 2025Q2: 102,821 shares 102,821$18.6M0.1%+97,861Timeline
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: 100,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,613 shares 774,613$18.6M0.1%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,637 shares; 2024Q4: 12,832 shares; 2025Q1: 15,464 shares; 2025Q2: 15,820 shares 15,820$18.6M0.1%+356Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,076 shares; 2025Q1: 26,836 shares; 2025Q2: 509,398 shares 509,398$18.6M0.1%+482,562Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,148 shares; 2024Q4: 139,209 shares; 2025Q1: 215,736 shares; 2025Q2: 106,578 shares 106,578$18.4M0.1%-109,158Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,765 shares; 2025Q1: 295,210 shares; 2025Q2: 837,199 shares 837,199$18.1M0.1%+541,989Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,154 shares; 2024Q4: 865,820 shares; 2025Q1: 865,925 shares; 2025Q2: 635,094 shares 635,094$18M0.1%-230,831Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,075 shares; 2025Q1: 26,614 shares; 2025Q2: 33,954 shares 33,954$17.9M0.09%+7,340Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917,732 shares 917,732$17.9M0.09%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,032 shares; 2024Q4: 1,891,803 shares; 2025Q1: 1,891,803 shares; 2025Q2: 1,892,751 shares 1,892,751$17.7M0.09%+948Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 438,454 shares; 2025Q1: not reported; 2025Q2: 396,965 shares 396,965$17.4M0.09%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,723 shares 154,723$17.3M0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,578 shares; 2025Q1: 158,587 shares; 2025Q2: 202,031 shares 202,031$17.2M0.09%+43,444Timeline
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: not reported; 2024Q4: 219,402 shares; 2025Q1: 370,054 shares; 2025Q2: 163,474 shares 163,474$17M0.09%-206,580Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,776 shares; 2025Q1: 143,972 shares; 2025Q2: 184,748 shares 184,748$16.9M0.09%+40,776Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,367 shares; 2025Q2: 458,242 shares 458,242$16.7M0.09%+300,875Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,541 shares; 2025Q1: 161,868 shares; 2025Q2: 133,716 shares 133,716$16.6M0.09%-28,152Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431,641 shares; 2025Q2: 967,424 shares 967,424$16.6M0.09%+535,783Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,158 shares; 2024Q4: 593,218 shares; 2025Q1: 361,073 shares; 2025Q2: 181,021 shares 181,021$16.6M0.09%-180,052Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,743 shares; 2025Q1: 12,300 shares; 2025Q2: 15,753 shares 15,753$16.5M0.09%+3,453Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,638 shares; 2024Q4: 29,866 shares; 2025Q1: 203,023 shares; 2025Q2: 245,171 shares 245,171$16.4M0.09%+42,148Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,132 shares; 2025Q2: 145,234 shares 145,234$16.4M0.09%-229,898Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,898 shares; 2024Q4: 628,885 shares; 2025Q1: 764,357 shares; 2025Q2: 629,357 shares 629,357$16.4M0.09%-135,000Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,784 shares; 2024Q4: 173,897 shares; 2025Q1: 240,946 shares; 2025Q2: 194,046 shares 194,046$16.3M0.09%-46,900Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,579 shares; 2024Q4: 75,851 shares; 2025Q1: 16,899 shares; 2025Q2: 28,727 shares 28,727$16.3M0.09%+11,828Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,242 shares; 2025Q2: 295,508 shares 295,508$16.3M0.09%+258,266Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,656 shares; 2024Q4: 184,473 shares; 2025Q1: not reported; 2025Q2: 132,604 shares 132,604$16.3M0.09%newTimeline
PYPLPAYPAL 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: 60,403 shares; 2025Q1: 39,342 shares; 2025Q2: 217,394 shares 217,394$16.2M0.09%+178,052Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,680 shares; 2024Q4: 742,716 shares; 2025Q1: 744,000 shares; 2025Q2: 558,465 shares 558,465$16M0.08%-185,535Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,000 shares 253,000$16M0.08%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: 49,584 shares; 2025Q1: not reported; 2025Q2: 98,224 shares 98,224$16M0.08%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to 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: 249,758 shares 249,758$15.9M0.08%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,989 shares; 2024Q4: 125,649 shares; 2025Q1: 165,305 shares; 2025Q2: 241,389 shares 241,389$15.9M0.08%+76,084Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,274,011 shares; 2025Q1: 1,181,166 shares; 2025Q2: 979,536 shares 979,536$15.8M0.08%-201,630
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,554 shares; 2025Q1: 23,310 shares; 2025Q2: 29,523 shares 29,523$15.6M0.08%+6,213Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,849 shares; 2024Q4: 42,109 shares; 2025Q1: not reported; 2025Q2: 66,711 shares 66,711$15.5M0.08%newTimeline
RLIRLI 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: 197,011 shares; 2025Q2: 214,375 shares 214,375$15.5M0.08%+17,364Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,496 shares; 2025Q1: 173,735 shares; 2025Q2: 222,679 shares 222,679$15.5M0.08%+48,944Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,392 shares; 2024Q4: 980,925 shares; 2025Q1: 1,657,729 shares; 2025Q2: 1,658,663 shares 1,658,663$15.4M0.08%+934Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,513 shares 140,513$15.3M0.08%new
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,114 shares; 2024Q4: 23,955 shares; 2025Q1: 209,027 shares; 2025Q2: 223,114 shares 223,114$15.3M0.08%+14,087Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,346 shares; 2024Q4: 79,612 shares; 2025Q1: 81,328 shares; 2025Q2: 81,328 shares 81,328$15.2M0.08%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,584 shares; 2025Q2: 290,756 shares 290,756$15.2M0.08%+57,172Timeline
OLNOLIN 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: 748,997 shares 748,997$15M0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,015 shares; 2025Q1: 110,092 shares; 2025Q2: 110,325 shares 110,325$15M0.08%+233Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,186 shares; 2024Q4: 1,357,479 shares; 2025Q1: 1,477,907 shares; 2025Q2: 3,505,893 shares 3,505,893$14.9M0.08%+2,027,986Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,734 shares; 2025Q1: 94,975 shares; 2025Q2: 120,769 shares 120,769$14.9M0.08%+25,794Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,911 shares; 2025Q1: 32,205 shares; 2025Q2: 69,187 shares 69,187$14.7M0.08%+36,982Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976,807 shares; 2025Q2: 1,468,035 shares 1,468,035$14.7M0.08%-1,508,772Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,430 shares; 2024Q4: 293,535 shares; 2025Q1: 296,148 shares; 2025Q2: 310,602 shares 310,602$14.7M0.08%+14,454Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,565 shares; 2025Q1: not reported; 2025Q2: 263,047 shares 263,047$14.6M0.08%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,238 shares; 2024Q4: 191,219 shares; 2025Q1: 383,570 shares; 2025Q2: 292,831 shares 292,831$14.4M0.08%-90,739Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,839 shares; 2024Q4: 567,218 shares; 2025Q1: 1,096,809 shares; 2025Q2: 1,096,863 shares 1,096,863$14.4M0.08%+54Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,555 shares; 2024Q4: 905,314 shares; 2025Q1: 1,905,397 shares; 2025Q2: 402,854 shares 402,854$14.4M0.08%-1,502,543Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,657 shares; 2025Q1: 77,751 shares; 2025Q2: 45,869 shares 45,869$14.3M0.08%-31,882Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: not reported; 2025Q2: 58,695 shares 58,695$14M0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,281 shares; 2025Q1: 21,399 shares; 2025Q2: 27,304 shares 27,304$13.9M0.07%+5,905Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 18,545 shares; 2025Q1: 86,518 shares; 2025Q2: 26,942 shares 26,942$13.7M0.07%-59,576Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,072 shares; 2024Q4: 176,600 shares; 2025Q1: 225,850 shares; 2025Q2: 98,990 shares 98,990$13.7M0.07%-126,860
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,287 shares; 2024Q4: 301,335 shares; 2025Q1: 300,830 shares; 2025Q2: 2,386,446 shares 2,386,446$13.7M0.07%+2,085,616Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,913 shares; 2024Q4: 1,657,825 shares; 2025Q1: 605,744 shares; 2025Q2: 610,037 shares 610,037$13.7M0.07%+4,293Timeline
MMSMAXIMUS INCQuarterly shares; oldest to 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: 194,499 shares 194,499$13.7M0.07%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560,442 shares 1,560,442$13.6M0.07%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,899 shares; 2025Q1: 312,027 shares; 2025Q2: 312,299 shares 312,299$13.6M0.07%+272Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,068 shares; 2025Q1: 47,704 shares; 2025Q2: 60,542 shares 60,542$13.4M0.07%+12,838Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,090 shares; 2025Q1: 75,596 shares; 2025Q2: 84,185 shares 84,185$13.4M0.07%+8,589Timeline
VCVISTEON 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: 142,367 shares 142,367$13.3M0.07%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,323,425 shares; 2024Q4: 12,000,442 shares; 2025Q1: not reported; 2025Q2: 2,554,141 shares 2,554,141$13.2M0.07%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,619 shares; 2024Q4: 332,930 shares; 2025Q1: not reported; 2025Q2: 237,999 shares 237,999$13.1M0.07%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282,120 shares; 2025Q1: 760,611 shares; 2025Q2: 761,498 shares 761,498$13M0.07%+887Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,595 shares; 2025Q1: 40,228 shares; 2025Q2: 27,475 shares 27,475$12.9M0.07%-12,753Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,152 shares; 2025Q1: 29,671 shares; 2025Q2: 358,117 shares 358,117$12.6M0.07%+328,446Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 169,780 shares; 2025Q1: 68,807 shares; 2025Q2: 45,864 shares 45,864$12.5M0.07%-22,943Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,945 shares 420,945$12.5M0.07%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,642 shares; 2025Q1: 188,299 shares; 2025Q2: 41,582 shares 41,582$12.4M0.07%-146,717Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,774 shares; 2025Q1: 167,877 shares; 2025Q2: 239,058 shares 239,058$12.4M0.07%+71,181Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to 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: 682,547 shares 682,547$12.2M0.06%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,779 shares; 2024Q4: 83,928 shares; 2025Q1: 36,148 shares; 2025Q2: 141,210 shares 141,210$12.2M0.06%+105,062Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,553 shares; 2024Q4: 1,044,610 shares; 2025Q1: 1,044,610 shares; 2025Q2: 724,910 shares 724,910$12.1M0.06%-319,700Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,347 shares; 2024Q4: 394,826 shares; 2025Q1: 700,754 shares; 2025Q2: 1,222,661 shares 1,222,661$12M0.06%+521,907
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,612 shares; 2025Q1: 337,764 shares; 2025Q2: 324,317 shares 324,317$12M0.06%-13,447Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,283 shares; 2024Q4: 88,157 shares; 2025Q1: 125,162 shares; 2025Q2: 95,560 shares 95,560$12M0.06%-29,602Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,829 shares; 2025Q1: not reported; 2025Q2: 25,629 shares 25,629$12M0.06%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,159 shares; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: 23,253 shares 23,253$11.9M0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,359 shares; 2025Q1: 61,837 shares; 2025Q2: 78,925 shares 78,925$11.8M0.06%+17,088Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,794 shares; 2024Q4: 840,174 shares; 2025Q1: 562,175 shares; 2025Q2: 746,156 shares 746,156$11.8M0.06%+183,981Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares 65,000$11.8M0.06%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 28,595 shares 28,595$11.6M0.06%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 929,102 shares; 2025Q2: 940,700 shares 940,700$11.5M0.06%+11,598Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,202 shares 33,202$11.5M0.06%newTimeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,533 shares; 2025Q2: 472,302 shares 472,302$11.5M0.06%+452,769
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,561 shares 319,561$11.5M0.06%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 195,408 shares; 2025Q1: 364,895 shares; 2025Q2: 364,895 shares 364,895$11.4M0.06%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,752 shares; 2024Q4: not reported; 2025Q1: 24,106 shares; 2025Q2: 1,219,068 shares 1,219,068$11.4M0.06%+1,194,962Timeline
MTSRMETSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,217 shares; 2025Q2: 400,785 shares 400,785$11.4M0.06%+100,568Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,995 shares; 2024Q4: 813,647 shares; 2025Q1: 813,647 shares; 2025Q2: 815,485 shares 815,485$11.4M0.06%+1,838Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,482 shares; 2025Q1: 48,543 shares; 2025Q2: 62,048 shares 62,048$11.4M0.06%+13,505Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,113 shares; 2024Q4: 128,311 shares; 2025Q1: 106,686 shares; 2025Q2: 96,895 shares 96,895$11.3M0.06%-9,791Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,984 shares; 2025Q1: 63,455 shares; 2025Q2: 45,799 shares 45,799$11.3M0.06%-17,656Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038,313 shares; 2024Q4: 11,587,344 shares; 2025Q1: 7,728,745 shares; 2025Q2: 7,998,188 shares 7,998,188$11.3M0.06%+269,443Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,536 shares; 2024Q4: 53,556 shares; 2025Q1: not reported; 2025Q2: 197,265 shares 197,265$11.2M0.06%newTimeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,864 shares; 2024Q4: 10,623 shares; 2025Q1: 17,069 shares; 2025Q2: 460,000 shares 460,000$11.2M0.06%+442,931
AMTAMERICAN TOWER 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: 28,456 shares; 2025Q1: 18,438 shares; 2025Q2: 50,638 shares 50,638$11.2M0.06%+32,200Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,111 shares 307,111$11.1M0.06%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,979 shares; 2024Q4: 485,073 shares; 2025Q1: 791,023 shares; 2025Q2: 501,023 shares 501,023$11.1M0.06%-290,000Timeline
CELHCELSIUS 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: 63,946 shares; 2025Q1: not reported; 2025Q2: 236,719 shares 236,719$11M0.06%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,783 shares; 2025Q1: 26,430 shares; 2025Q2: 33,902 shares 33,902$10.9M0.06%+7,472Timeline
WHRWHIRLPOOL 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: 107,850 shares 107,850$10.9M0.06%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,607,694 shares 1,607,694$10.9M0.06%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,800 shares; 2025Q1: 92,569 shares; 2025Q2: 118,883 shares 118,883$10.9M0.06%+26,314Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,261 shares; 2024Q4: 141,995 shares; 2025Q1: 7,046 shares; 2025Q2: 41,132 shares 41,132$10.8M0.06%+34,086Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to 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: 336,731 shares 336,731$10.8M0.06%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,641 shares; 2025Q1: 30,445 shares; 2025Q2: 38,979 shares 38,979$10.7M0.06%+8,534Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473,829 shares 473,829$10.7M0.06%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,781 shares; 2025Q1: 143,187 shares; 2025Q2: 182,205 shares 182,205$10.7M0.06%+39,018Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,681 shares; 2025Q1: not reported; 2025Q2: 441,272 shares 441,272$10.7M0.06%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,749 shares; 2024Q4: 1,617,673 shares; 2025Q1: 2,678,444 shares; 2025Q2: 2,341,077 shares 2,341,077$10.5M0.06%-337,367Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,584 shares; 2024Q4: 595,684 shares; 2025Q1: 617,610 shares; 2025Q2: 750,878 shares 750,878$10.5M0.06%+133,268Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,413 shares; 2025Q2: 118,568 shares 118,568$10.4M0.06%-76,845Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 7,300 shares; 2025Q1: 54,006 shares; 2025Q2: 37,223 shares 37,223$10.4M0.05%-16,783Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,961 shares; 2024Q4: 858,691 shares; 2025Q1: 837,014 shares; 2025Q2: 2,572,162 shares 2,572,162$10.3M0.05%+1,735,148Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,166 shares; 2025Q1: 48,065 shares; 2025Q2: 59,973 shares 59,973$10.3M0.05%+11,908Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,377 shares; 2025Q1: 51,324 shares; 2025Q2: 67,056 shares 67,056$10.3M0.05%+15,732Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,283 shares; 2024Q4: 109,072 shares; 2025Q1: 126,050 shares; 2025Q2: 161,320 shares 161,320$10.3M0.05%+35,270Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,414 shares; 2024Q4: 1,165,542 shares; 2025Q1: 1,144,741 shares; 2025Q2: 1,151,423 shares 1,151,423$10.3M0.05%+6,682Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,675 shares; 2024Q4: 608,721 shares; 2025Q1: 877,461 shares; 2025Q2: 901,103 shares 901,103$10.3M0.05%+23,642Timeline
GMABGENMAB A/SQuarterly shares; oldest to 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: 493,506 shares 493,506$10.2M0.05%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,785 shares; 2024Q4: 117,351 shares; 2025Q1: 117,498 shares; 2025Q2: 95,498 shares 95,498$10.2M0.05%-22,000Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,956 shares; 2024Q4: 806,912 shares; 2025Q1: 780,442 shares; 2025Q2: 780,442 shares 780,442$10.2M0.05%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,861 shares 58,861$10.1M0.05%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,167 shares; 2025Q2: 445,615 shares 445,615$10M0.05%+251,448Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,319 shares; 2024Q4: 794,475 shares; 2025Q1: 1,178,763 shares; 2025Q2: 1,012,044 shares 1,012,044$10M0.05%-166,719Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,720 shares 60,720$10M0.05%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,555 shares; 2024Q4: 269,556 shares; 2025Q1: 268,462 shares; 2025Q2: 273,251 shares 273,251$9.94M0.05%+4,789Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,391 shares; 2025Q1: 65,560 shares; 2025Q2: 84,074 shares 84,074$9.92M0.05%+18,514Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,735 shares; 2024Q4: 1,541,019 shares; 2025Q1: 1,503,299 shares; 2025Q2: 1,709,033 shares 1,709,033$9.91M0.05%+205,734Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,371 shares; 2025Q2: 428,371 shares 428,371$9.79M0.05%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,540 shares; 2025Q1: 57,032 shares; 2025Q2: 73,210 shares 73,210$9.74M0.05%+16,178Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,513 shares; 2025Q1: 215,169 shares; 2025Q2: 45,630 shares 45,630$9.56M0.05%-169,539Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,531 shares; 2024Q4: 12,235 shares; 2025Q1: not reported; 2025Q2: 81,675 shares 81,675$9.47M0.05%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358,436 shares; 2025Q2: 662,868 shares 662,868$9.46M0.05%+304,432Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,316 shares; 2024Q4: 38,570 shares; 2025Q1: not reported; 2025Q2: 198,291 shares 198,291$9.29M0.05%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to 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: 310,500 shares 310,500$9.22M0.05%new
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,564 shares; 2024Q4: 189,477 shares; 2025Q1: 218,850 shares; 2025Q2: 530,923 shares 530,923$9.19M0.05%+312,073Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,147 shares; 2024Q4: 176,397 shares; 2025Q1: 112,719 shares; 2025Q2: 29,535 shares 29,535$9.1M0.05%-83,184Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,818 shares; 2024Q4: 3,442,440 shares; 2025Q1: 3,445,097 shares; 2025Q2: 3,445,871 shares 3,445,871$9.1M0.05%+774Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,303 shares; 2024Q4: 89,806 shares; 2025Q1: 16,439 shares; 2025Q2: 22,415 shares 22,415$8.87M0.05%+5,976Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,385 shares; 2025Q1: 11,278 shares; 2025Q2: 109,942 shares 109,942$8.83M0.05%+98,664Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,102 shares; 2025Q2: 44,423 shares 44,423$8.82M0.05%-22,679Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,174 shares; 2024Q4: 641,046 shares; 2025Q1: 641,232 shares; 2025Q2: 641,232 shares 641,232$8.76M0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: 29,828 shares 29,828$8.7M0.05%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,892 shares; 2025Q2: 68,937 shares 68,937$8.66M0.05%-63,955Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,254 shares 189,254$8.64M0.05%newTimeline
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: 170,569 shares; 2025Q2: 170,779 shares 170,779$8.6M0.05%+210Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,415 shares; 2025Q1: 4,372 shares; 2025Q2: 16,725 shares 16,725$8.57M0.05%+12,353Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683,549 shares; 2024Q4: 1,683,000 shares; 2025Q1: 1,681,595 shares; 2025Q2: 1,681,595 shares 1,681,595$8.53M0.05%0Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,343 shares; 2024Q4: 1,089,345 shares; 2025Q1: 1,028,211 shares; 2025Q2: 1,904,131 shares 1,904,131$8.49M0.04%+875,920Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 20,918 shares; 2025Q2: 27,025 shares 27,025$8.46M0.04%+6,107Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,112 shares; 2025Q1: 1,872 shares; 2025Q2: 10,557 shares 10,557$8.4M0.04%+8,685Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,367 shares; 2025Q1: 13,088 shares; 2025Q2: 16,736 shares 16,736$8.39M0.04%+3,648Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,467 shares; 2025Q1: 4,856 shares; 2025Q2: 92,467 shares 92,467$8.33M0.04%+87,611Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,207 shares; 2025Q1: 102,987 shares; 2025Q2: 132,075 shares 132,075$8.3M0.04%+29,088Timeline
CTASCINTAS 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: 20,587 shares; 2025Q1: 28,979 shares; 2025Q2: 37,128 shares 37,128$8.27M0.04%+8,149Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,544 shares; 2024Q4: 279,677 shares; 2025Q1: 165,409 shares; 2025Q2: 216,421 shares 216,421$8.26M0.04%+51,012Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,000 shares 184,000$8.08M0.04%new
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,866 shares 22,866$8.01M0.04%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,955 shares; 2025Q1: 9,640 shares; 2025Q2: 79,366 shares 79,366$8.01M0.04%+69,726Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,819 shares; 2024Q4: 93,294 shares; 2025Q1: 301,078 shares; 2025Q2: 301,197 shares 301,197$7.98M0.04%+119Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,828 shares; 2025Q1: 33,450 shares; 2025Q2: 42,788 shares 42,788$7.98M0.04%+9,338Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,943 shares; 2024Q4: 854,309 shares; 2025Q1: 855,238 shares; 2025Q2: 855,988 shares 855,988$7.95M0.04%+750Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687,313 shares; 2024Q4: 501,821 shares; 2025Q1: 896,861 shares; 2025Q2: 897,086 shares 897,086$7.94M0.04%+225
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,041 shares; 2024Q4: 13,265 shares; 2025Q1: 9,855 shares; 2025Q2: 74,573 shares 74,573$7.88M0.04%+64,718Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,381 shares; 2025Q2: 233,068 shares 233,068$7.75M0.04%+212,687Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,681 shares; 2024Q4: 328,059 shares; 2025Q1: 328,245 shares; 2025Q2: 246,498 shares 246,498$7.74M0.04%-81,747Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,153 shares; 2024Q4: 971,628 shares; 2025Q1: 2,655,738 shares; 2025Q2: 2,497,984 shares 2,497,984$7.72M0.04%-157,754Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,609,447 shares; 2025Q2: 1,200,290 shares 1,200,290$7.69M0.04%-409,157Timeline
CRSCARPENTER TECHNOLOGY 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: 22,351 shares; 2025Q2: 27,655 shares 27,655$7.64M0.04%+5,304Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,686 shares; 2025Q1: 131,797 shares; 2025Q2: 168,530 shares 168,530$7.63M0.04%+36,733Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090,801 shares; 2024Q4: 1,046,975 shares; 2025Q1: 1,391,245 shares; 2025Q2: 2,966,106 shares 2,966,106$7.62M0.04%+1,574,861Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,036 shares; 2025Q1: 14,119 shares; 2025Q2: 18,055 shares 18,055$7.59M0.04%+3,936Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,551 shares; 2025Q2: 31,553 shares 31,553$7.51M0.04%-129,998Timeline
ASHASHLAND INCQuarterly shares; oldest to 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: 148,713 shares 148,713$7.48M0.04%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,504 shares; 2024Q4: 300,504 shares; 2025Q1: 300,504 shares; 2025Q2: 400,504 shares 400,504$7.46M0.04%+100,000Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340,340 shares; 2024Q4: 2,114,056 shares; 2025Q1: 1,229,778 shares; 2025Q2: 500,995 shares 500,995$7.41M0.04%-728,783Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,395 shares; 2024Q4: 120,304 shares; 2025Q1: 113,971 shares; 2025Q2: 205,077 shares 205,077$7.28M0.04%+91,106Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,077 shares; 2025Q2: 310,799 shares 310,799$7.28M0.04%+225,722Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 101,600 shares; 2025Q1: 136,483 shares; 2025Q2: 149,267 shares 149,267$7.26M0.04%+12,784Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,678 shares; 2024Q4: 88,018 shares; 2025Q1: 88,397 shares; 2025Q2: 88,397 shares 88,397$7.24M0.04%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,576 shares; 2024Q4: 613,165 shares; 2025Q1: 1,687,540 shares; 2025Q2: 1,000,611 shares 1,000,611$7.18M0.04%-686,929Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 6,932 shares; 2025Q2: 8,643 shares 8,643$7.16M0.04%+1,711Timeline
VSTVISTRA 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: 20,432 shares; 2025Q1: 28,744 shares; 2025Q2: 36,706 shares 36,706$7.11M0.04%+7,962Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,664 shares; 2025Q1: 60,633 shares; 2025Q2: 77,387 shares 77,387$7.05M0.04%+16,754Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,553 shares; 2024Q4: 69,770 shares; 2025Q1: not reported; 2025Q2: 8,942 shares 8,942$7.04M0.04%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,825 shares; 2025Q1: 239,245 shares; 2025Q2: 247,990 shares 247,990$7.03M0.04%+8,745Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,735 shares; 2024Q4: 535,094 shares; 2025Q1: 560,506 shares; 2025Q2: 668,820 shares 668,820$7.02M0.04%+108,314Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,035 shares; 2024Q4: 126,201 shares; 2025Q1: 212,303 shares; 2025Q2: 212,303 shares 212,303$7.01M0.04%0Timeline
NEMNEWMONT 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: 68,369 shares; 2025Q1: 96,182 shares; 2025Q2: 120,393 shares 120,393$7.01M0.04%+24,211Timeline

Sold out in Q2 2025

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

The largest 100 of 180. All 180

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP1,980,610$144Mshares
METMETLIFE INC1,211,037$97.2Mshares
TRVTRAVELERS COMPANIES INC347,389$91.9Mshares
EAELECTRONIC ARTS INC635,574$91.9Mshares
WTWWILLIS TOWERS WATSON PLC LTD178,694$60.4Mshares
CHKPCHECK POINT SOFTWARE TECH LT257,495$58.7Mshares
INVHINVITATION HOMES INC1,656,651$57.7Mshares
ELVELEVANCE HEALTH INC FORMERLY131,036$57Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,261,242$53.3Mshares
FRFIRST INDL RLTY TR INC795,709$42.9Mshares
PENPENUMBRA INC145,881$39Mshares
DRIDARDEN RESTAURANTS INC177,217$36.8Mshares
CHECHEMED CORP NEW58,178$35.8Mshares
FNVFRANCO NEV CORP205,975$32.5Mshares
MCHPMICROCHIP TECHNOLOGY INC.645,169$31.2Mshares
WSTWEST PHARMACEUTICAL SVSC INC138,871$31.1Mshares
APHAMPHENOL CORP457,723$30Mshares
EXPEEXPEDIA GROUP INC177,336$29.8Mshares
TEAMATLASSIAN CORPORATION139,379$29.6Mshares
CUZCOUSINS PPTYS INC978,868$28.9Mshares
CLSCELESTICA INC337,537$26.6Mshares
IRTINDEPENDENCE RLTY TR INC1,122,433$23.8Mshares
GLDSPDR GOLD TR80,336$23.1Mshares
CHWYCHEWY INC702,134$22.8Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS133,705$22.8Mshares
AMBAAMBARELLA INC441,385$22.2Mshares
TTTRANE TECHNOLOGIES PLC65,613$22.1Mshares
RLJRLJ LODGING TR2,782,181$22Mshares
ROKUROKU INC306,429$21.6Mshares
SMCISUPER MICRO COMPUTER INC618,768$21.2Mshares
CDPCOPT DEFENSE PROPERTIES729,014$19.9Mshares
KEYSKEYSIGHT TECHNOLOGIES INC127,299$19.1Mshares
MLMMARTIN MARIETTA MATLS INC39,707$19Mshares
NYTNEW YORK TIMES CO MTN BE354,339$17.6Mshares
FDSFACTSET RESH SYS INC37,891$17.2Mshares
EGEVEREST GROUP LTD46,064$16.7Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC123,750$16.3Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC224,910$15.7Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV1,151,186$15.3Mshares
MACMACERICH CO891,551$15.3Mshares
XYZBLOCK INC277,300$15.1Mshares
SUISUN CMNTYS INC116,013$14.9Mshares
EBAYEBAY INC.217,436$14.7Mshares
SAIASAIA INC41,942$14.7Mshares
LPXLOUISIANA PAC CORP158,605$14.6Mshares
WCNWASTE CONNECTIONS INC73,096$14.3Mshares
VSECVSE CORP113,193$13.6Mshares
WMSADVANCED DRAIN SYS INC DEL123,973$13.5Mshares
CBRLCRACKER BARREL OLD CTRY STOR332,790$12.9Mshares
VREVERIS RESIDENTIAL INC756,939$12.8Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC2,767,719$12.6Mshares
AMRXAMNEAL PHARMACEUTICALS INC1,504,095$12.6Mshares
CPRICAPRI HOLDINGS LIMITED582,961$11.5Mshares
LITELUMENTUM HLDGS INC181,632$11.3Mshares
PATTERSON COS INCPATTERSON COS INC360,000$11.2Mshares
ANIPANI PHARMACEUTICALS INC166,448$11.1Mshares
WMGWARNER MUSIC GROUP CORP341,405$10.7Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC108,356$10.3Mshares
VRTVERTIV HOLDINGS CO140,609$10.2Mshares
YMMFULL TRUCK ALLIANCE CO LTD791,903$10.1Mshares
JBHTHUNT J B TRANS SVCS INC65,660$9.71Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P680,580$9.2Mshares
FRPTFRESHPET INC109,040$9.07Mshares
PTONPELOTON INTERACTIVE INC1,406,197$8.89Mshares
WBTNWEBTOON ENTMT INC1,140,800$8.75Mshares
VRNSVARONIS SYS INC213,282$8.63Mshares
AALAMERICAN AIRLINES GROUP INC779,772$8.23Mshares
CSTMCONSTELLIUM SE796,753$8.04Mshares
KMXCARMAX INC102,944$8.02Mshares
BZKANZHUN LIMITED414,141$7.94Mshares
CNMCORE & MAIN INC158,827$7.67Mshares
PLNTPLANET FITNESS MASTER ISSUER77,527$7.49Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION242,896$7.24Mshares
ZMZOOM COMMUNICATIONS INC97,717$7.21Mshares
BEKEKE HLDGS INC356,630$7.16Mshares
IQIQIYI INC3,155,906$7.13Mshares
SHWSHERWIN WILLIAMS CO19,576$6.84Mshares
ATATATOUR LIFESTYLE HLDGS LTD239,547$6.79Mshares
ZTOZTO EXPRESS CAYMAN INC340,960$6.76Mshares
ASTLALGOMA STL GROUP INC1,240,894$6.73Mshares
DARDARLING INGREDIENTS INC214,466$6.7Mshares
ZTSZOETIS INC37,832$6.23Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN181,824$6.03Mshares
FERGFERGUSON ENTERPRISES INC37,506$6.01Mshares
USPHU S PHYSICAL THERAPY82,419$5.96Mshares
LNCLINCOLN NATL CORP IND166,041$5.96Mshares
ASAMER SPORTS INC213,669$5.71Mshares
RRXREGAL REXNORD CORPORATION49,163$5.6Mshares
GDSGDS HLDGS LTD219,745$5.57Mshares
MGTXMEIRAGTX HLDGS PLC803,546$5.45Mshares
RKTROCKET COS INC445,838$5.38Mshares
EYENATIONAL VISION HLDGS INC415,730$5.31Mshares
DECKDECKERS OUTDOOR CORP46,809$5.23Mshares
XPOXPO INC47,580$5.12Mshares
LUMNLUMEN TECHNOLOGIES INC1,277,137$5.01Mshares
ARMARM HOLDINGS PLC45,802$4.89Mshares
ARVNARVINAS INC695,945$4.89Mshares
PHINPHINIA INC112,864$4.79Mshares
SBHSALLY BEAUTY HLDGS INC525,495$4.75Mshares
MBLYMOBILEYE GLOBAL INC327,259$4.71Mshares

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 0001172661-25-003349 base2025-08-14acceptance time not in the bulk data set