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ALLIANCEBERNSTEIN L.P.

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13F filer, CIK 1109448, NASHVILLE, TN

ALLIANCEBERNSTEIN L.P. reported $306,595,296,231 across 3,233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532155-25-000161

Period
2025-06-30
Reported value
$307B
Holdings
3,233
Top 10 weight
32.25%
New
193
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYKadded+4,223,366$1.67B
AMATadded+5,700,349$1.04B
MCKadded+1,362,386$998M
MSFTadded+1,724,854$858M
PGRadded+2,709,417$723M

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
ANETreduced-12,633,458-$1.29B
ZTSreduced-7,111,354-$1.11B
COSTreduced-1,035,485-$1.03B
CCJreduced-7,984,574-$593M
TSCOreduced-10,751,301-$567M

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 0001532155-25-000161, largest first. % of portfolio is the value over $306,595,296,231, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,141 shares; 2024Q4: 186,481 shares; 2025Q1: 202,594 shares; 2025Q2: 238,003 shares 238,003$72.3M0.02%+35,409Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,712 shares; 2024Q4: 274,072 shares; 2025Q1: 270,774 shares; 2025Q2: 271,182 shares 271,182$72.2M0.02%+408Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,280 shares; 2024Q4: 1,100,683 shares; 2025Q1: 5,137,834 shares; 2025Q2: 3,847,204 shares 3,847,204$72.2M0.02%-1,290,630Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,937 shares; 2024Q4: 264,312 shares; 2025Q1: 257,644 shares; 2025Q2: 252,181 shares 252,181$72.1M0.02%-5,463Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,996 shares; 2024Q4: 370,477 shares; 2025Q1: 449,660 shares; 2025Q2: 502,374 shares 502,374$71.9M0.02%+52,714Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255,451 shares; 2024Q4: 2,238,826 shares; 2025Q1: 2,509,223 shares; 2025Q2: 1,348,482 shares 1,348,482$71.7M0.02%-1,160,741Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,753 shares; 2024Q4: 2,274,067 shares; 2025Q1: 2,375,712 shares; 2025Q2: 1,660,147 shares 1,660,147$71.2M0.02%-715,565Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 259,649 shares; 2025Q1: 560,214 shares; 2025Q2: 448,894 shares 448,894$71.1M0.02%-111,320Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908,716 shares; 2024Q4: 2,064,470 shares; 2025Q1: 1,774,386 shares; 2025Q2: 1,638,699 shares 1,638,699$71M0.02%-135,687Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,033 shares; 2024Q4: 678,332 shares; 2025Q1: 718,712 shares; 2025Q2: 791,213 shares 791,213$70.7M0.02%+72,501Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222,598 shares; 2024Q4: 1,044,145 shares; 2025Q1: 501,932 shares; 2025Q2: 534,117 shares 534,117$70.7M0.02%+32,185Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,451 shares; 2024Q4: 1,496,555 shares; 2025Q1: 1,715,451 shares; 2025Q2: 1,667,939 shares 1,667,939$70.4M0.02%-47,512Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,879 shares; 2024Q4: 73,137 shares; 2025Q1: 174,874 shares; 2025Q2: 150,544 shares 150,544$70.4M0.02%-24,330Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,425 shares; 2024Q4: 1,409,499 shares; 2025Q1: 1,105,358 shares; 2025Q2: 1,028,411 shares 1,028,411$70.4M0.02%-76,947Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,421 shares; 2024Q4: 588,584 shares; 2025Q1: 539,450 shares; 2025Q2: 6,635,962 shares 6,635,962$70.3M0.02%+6,096,512Timeline
SNDKSANDISK 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: 1,348,285 shares; 2025Q2: 1,544,333 shares 1,544,333$70M0.02%+196,048Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,123,640 shares; 2024Q4: 3,362,533 shares; 2025Q1: 1,297,871 shares; 2025Q2: 1,307,779 shares 1,307,779$69.7M0.02%+9,908Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,191 shares; 2024Q4: 1,034,660 shares; 2025Q1: 1,082,154 shares; 2025Q2: 1,121,204 shares 1,121,204$69.5M0.02%+39,050Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,103 shares; 2024Q4: 39,406 shares; 2025Q1: 21,914 shares; 2025Q2: 170,215 shares 170,215$69.2M0.02%+148,301Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,690 shares; 2024Q4: 296,191 shares; 2025Q1: 284,967 shares; 2025Q2: 279,439 shares 279,439$69.1M0.02%-5,528Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,202 shares; 2024Q4: 420,976 shares; 2025Q1: 396,530 shares; 2025Q2: 395,091 shares 395,091$68.9M0.02%-1,439Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,301 shares; 2024Q4: 2,432,120 shares; 2025Q1: 2,302,879 shares; 2025Q2: 1,424,700 shares 1,424,700$68.6M0.02%-878,179Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,624 shares; 2024Q4: 136,766 shares; 2025Q1: 134,121 shares; 2025Q2: 128,366 shares 128,366$68.5M0.02%-5,755Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,562 shares; 2024Q4: 434,247 shares; 2025Q1: 414,603 shares; 2025Q2: 410,929 shares 410,929$68.3M0.02%-3,674Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,644 shares; 2024Q4: 1,111,923 shares; 2025Q1: 1,204,732 shares; 2025Q2: 1,296,819 shares 1,296,819$68.2M0.02%+92,087Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,262 shares; 2024Q4: 378,780 shares; 2025Q1: 373,151 shares; 2025Q2: 868,531 shares 868,531$67.6M0.02%+495,380Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,084 shares; 2024Q4: 553,097 shares; 2025Q1: 469,476 shares; 2025Q2: 464,635 shares 464,635$67.6M0.02%-4,841Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,270 shares; 2024Q4: 44,720 shares; 2025Q1: 4,947,461 shares; 2025Q2: 5,777,921 shares 5,777,921$67.4M0.02%+830,460Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,969 shares; 2024Q4: 457,580 shares; 2025Q1: 531,230 shares; 2025Q2: 588,874 shares 588,874$67M0.02%+57,644Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,660 shares; 2024Q4: 3,880,734 shares; 2025Q1: 3,922,805 shares; 2025Q2: 3,825,793 shares 3,825,793$66.8M0.02%-97,012Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,488 shares; 2024Q4: 828,756 shares; 2025Q1: 741,862 shares; 2025Q2: 879,919 shares 879,919$66.7M0.02%+138,057Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,819 shares; 2024Q4: 2,465,679 shares; 2025Q1: 2,847,280 shares; 2025Q2: 2,345,434 shares 2,345,434$66.4M0.02%-501,846Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,227 shares; 2024Q4: 454,043 shares; 2025Q1: 466,754 shares; 2025Q2: 447,666 shares 447,666$66.3M0.02%-19,088Timeline
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: 241,266 shares; 2024Q4: 243,505 shares; 2025Q1: 238,101 shares; 2025Q2: 234,563 shares 234,563$66.2M0.02%-3,538Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,657 shares; 2024Q4: 1,770,323 shares; 2025Q1: 1,461,513 shares; 2025Q2: 1,180,181 shares 1,180,181$65.5M0.02%-281,332Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933,614 shares; 2024Q4: 783,661 shares; 2025Q1: 565,883 shares; 2025Q2: 565,422 shares 565,422$65.5M0.02%-461Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 363,698 shares; 2025Q1: 354,102 shares; 2025Q2: 345,437 shares 345,437$65.3M0.02%-8,665Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,421 shares; 2024Q4: 2,263,548 shares; 2025Q1: 1,802,068 shares; 2025Q2: 2,320,171 shares 2,320,171$65.2M0.02%+518,103Timeline
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: 454,788 shares; 2024Q4: 445,028 shares; 2025Q1: 432,098 shares; 2025Q2: 377,701 shares 377,701$65.2M0.02%-54,397Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,765,155 shares 3,765,155$64.9M0.02%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: 290,544 shares; 2024Q4: 300,583 shares; 2025Q1: 309,437 shares; 2025Q2: 267,379 shares 267,379$64.9M0.02%-42,058Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381,259 shares; 2024Q4: 1,076,220 shares; 2025Q1: 1,055,628 shares; 2025Q2: 921,799 shares 921,799$64.9M0.02%-133,829Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,284 shares; 2024Q4: 483,740 shares; 2025Q1: 504,397 shares; 2025Q2: 480,279 shares 480,279$64.6M0.02%-24,118Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,832 shares; 2024Q4: 172,374 shares; 2025Q1: 266,662 shares; 2025Q2: 324,846 shares 324,846$64.3M0.02%+58,184Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201,354 shares; 2024Q4: 2,165,664 shares; 2025Q1: 2,183,112 shares; 2025Q2: 2,175,274 shares 2,175,274$64M0.02%-7,838Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,202 shares; 2024Q4: 675,816 shares; 2025Q1: 664,846 shares; 2025Q2: 675,910 shares 675,910$63.5M0.02%+11,064Timeline
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: 150,821 shares; 2024Q4: 76,431 shares; 2025Q1: 97,087 shares; 2025Q2: 1,350,456 shares 1,350,456$63.5M0.02%+1,253,369
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,265 shares; 2024Q4: 768,062 shares; 2025Q1: 792,410 shares; 2025Q2: 373,716 shares 373,716$63.1M0.02%-418,694Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,445 shares; 2024Q4: 1,975,947 shares; 2025Q1: 2,039,049 shares; 2025Q2: 1,574,930 shares 1,574,930$62.7M0.02%-464,119Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,597 shares; 2024Q4: 322,738 shares; 2025Q1: 314,696 shares; 2025Q2: 309,402 shares 309,402$62.3M0.02%-5,294Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,937 shares; 2024Q4: 1,555,782 shares; 2025Q1: 1,476,990 shares; 2025Q2: 1,462,476 shares 1,462,476$62.2M0.02%-14,514Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,596 shares; 2024Q4: 1,342,214 shares; 2025Q1: 1,166,505 shares; 2025Q2: 1,249,701 shares 1,249,701$61.5M0.02%+83,196Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,453 shares; 2024Q4: 74,288 shares; 2025Q1: 131,229 shares; 2025Q2: 184,545 shares 184,545$61.2M0.02%+53,316Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,215 shares; 2024Q4: 1,458,649 shares; 2025Q1: 1,445,180 shares; 2025Q2: 1,412,814 shares 1,412,814$60.7M0.02%-32,366Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194,363 shares; 2024Q4: 1,355,185 shares; 2025Q1: 1,280,950 shares; 2025Q2: 1,388,149 shares 1,388,149$60.3M0.02%+107,199Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,941 shares; 2024Q4: 1,249,298 shares; 2025Q1: 1,420,233 shares; 2025Q2: 1,375,469 shares 1,375,469$59.7M0.02%-44,764Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,526 shares; 2024Q4: 490,725 shares; 2025Q1: 925,314 shares; 2025Q2: 820,826 shares 820,826$59.3M0.02%-104,488Timeline
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: 1,112,555 shares; 2025Q2: 1,166,976 shares 1,166,976$58.8M0.02%+54,421Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,999 shares; 2024Q4: 554,552 shares; 2025Q1: 476,343 shares; 2025Q2: 457,040 shares 457,040$58.5M0.02%-19,303Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,617 shares; 2024Q4: 463,545 shares; 2025Q1: 457,573 shares; 2025Q2: 544,434 shares 544,434$58.5M0.02%+86,861Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,817,709 shares; 2024Q4: 1,239,220 shares; 2025Q1: 181,892 shares; 2025Q2: 108,798 shares 108,798$58.4M0.02%-73,094Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,522,511 shares; 2024Q4: 2,660,163 shares; 2025Q1: 1,762,401 shares; 2025Q2: 1,691,126 shares 1,691,126$58.2M0.02%-71,275Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,244 shares; 2024Q4: 267,353 shares; 2025Q1: 336,803 shares; 2025Q2: 344,659 shares 344,659$58.1M0.02%+7,856Timeline
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: 730,631 shares; 2024Q4: 796,957 shares; 2025Q1: 739,288 shares; 2025Q2: 1,102,356 shares 1,102,356$58M0.02%+363,068
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,780 shares; 2024Q4: 842,804 shares; 2025Q1: 831,261 shares; 2025Q2: 782,810 shares 782,810$57.6M0.02%-48,451Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,597 shares; 2024Q4: 281,224 shares; 2025Q1: 273,805 shares; 2025Q2: 253,533 shares 253,533$57.6M0.02%-20,272Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,232 shares; 2024Q4: 555,832 shares; 2025Q1: 599,714 shares; 2025Q2: 561,286 shares 561,286$57.6M0.02%-38,428Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,808 shares; 2024Q4: 282,696 shares; 2025Q1: 302,099 shares; 2025Q2: 256,345 shares 256,345$57.4M0.02%-45,754Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,366 shares; 2024Q4: 714,347 shares; 2025Q1: 686,831 shares; 2025Q2: 670,006 shares 670,006$57.3M0.02%-16,825Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,756 shares; 2024Q4: 1,176,690 shares; 2025Q1: 1,114,378 shares; 2025Q2: 1,084,924 shares 1,084,924$56.9M0.02%-29,454Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,142,033 shares; 2024Q4: 4,583,945 shares; 2025Q1: 4,334,663 shares; 2025Q2: 5,232,370 shares 5,232,370$56.8M0.02%+897,707Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,905 shares; 2024Q4: 1,817,887 shares; 2025Q1: 1,882,577 shares; 2025Q2: 2,164,214 shares 2,164,214$56.3M0.02%+281,637Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473,306 shares; 2024Q4: 1,495,539 shares; 2025Q1: 1,355,601 shares; 2025Q2: 1,136,041 shares 1,136,041$55.9M0.02%-219,560Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,572 shares; 2024Q4: 643,681 shares; 2025Q1: 674,710 shares; 2025Q2: 683,129 shares 683,129$55.8M0.02%+8,419Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,451 shares; 2024Q4: 595,274 shares; 2025Q1: 656,098 shares; 2025Q2: 603,432 shares 603,432$55.5M0.02%-52,666Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,733 shares; 2024Q4: 1,476,151 shares; 2025Q1: 1,508,252 shares; 2025Q2: 1,560,596 shares 1,560,596$55.4M0.02%+52,344Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,553 shares; 2024Q4: 344,214 shares; 2025Q1: 347,441 shares; 2025Q2: 326,818 shares 326,818$54.9M0.02%-20,623Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,739 shares; 2024Q4: 514,539 shares; 2025Q1: 434,665 shares; 2025Q2: 424,722 shares 424,722$54.6M0.02%-9,943Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,827 shares; 2024Q4: 772,490 shares; 2025Q1: 911,621 shares; 2025Q2: 760,120 shares 760,120$54.5M0.02%-151,501Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,256 shares; 2024Q4: 317,793 shares; 2025Q1: 440,986 shares; 2025Q2: 516,976 shares 516,976$54.4M0.02%+75,990Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,120 shares; 2024Q4: 569,981 shares; 2025Q1: 222,438 shares; 2025Q2: 220,520 shares 220,520$54.4M0.02%-1,918Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,140 shares; 2024Q4: 1,022,604 shares; 2025Q1: 966,090 shares; 2025Q2: 1,138,022 shares 1,138,022$53.7M0.02%+171,932Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,339,056 shares 1,339,056$52.9M0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,403 shares; 2024Q4: 227,752 shares; 2025Q1: 226,972 shares; 2025Q2: 219,561 shares 219,561$52.7M0.02%-7,411Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,975 shares; 2024Q4: 166,787 shares; 2025Q1: 184,205 shares; 2025Q2: 160,590 shares 160,590$52.6M0.02%-23,615Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,377 shares; 2024Q4: 745,369 shares; 2025Q1: 516,214 shares; 2025Q2: 530,890 shares 530,890$52.4M0.02%+14,676Timeline
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: 146,668 shares; 2025Q1: 356,490 shares; 2025Q2: 488,596 shares 488,596$52.4M0.02%+132,106Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,362 shares; 2024Q4: 442,142 shares; 2025Q1: 467,280 shares; 2025Q2: 478,776 shares 478,776$52.3M0.02%+11,496Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,058 shares; 2024Q4: 201,465 shares; 2025Q1: 311,272 shares; 2025Q2: 712,917 shares 712,917$52.3M0.02%+401,645Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,007 shares; 2024Q4: 91,693 shares; 2025Q1: 86,898 shares; 2025Q2: 93,725 shares 93,725$51.7M0.02%+6,827Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,888 shares; 2024Q4: 109,888 shares; 2025Q1: 186,906 shares; 2025Q2: 4,160,481 shares 4,160,481$51.6M0.02%+3,973,575Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,552 shares; 2024Q4: 643,098 shares; 2025Q1: 636,122 shares; 2025Q2: 605,698 shares 605,698$51.4M0.02%-30,424Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,503 shares; 2024Q4: 665,832 shares; 2025Q1: 642,438 shares; 2025Q2: 629,855 shares 629,855$51.3M0.02%-12,583Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568,781 shares; 2024Q4: 2,426,614 shares; 2025Q1: 3,076,073 shares; 2025Q2: 2,759,618 shares 2,759,618$51.2M0.02%-316,455Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,567 shares; 2024Q4: 599,131 shares; 2025Q1: 607,120 shares; 2025Q2: 1,220,137 shares 1,220,137$51.2M0.02%+613,017Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,942 shares; 2024Q4: 258,482 shares; 2025Q1: 255,597 shares; 2025Q2: 265,596 shares 265,596$51.2M0.02%+9,999Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,506 shares; 2024Q4: 319,147 shares; 2025Q1: 313,431 shares; 2025Q2: 369,383 shares 369,383$51.2M0.02%+55,952
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,146 shares; 2024Q4: 1,122,952 shares; 2025Q1: 1,019,841 shares; 2025Q2: 905,273 shares 905,273$51.2M0.02%-114,568Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,419 shares; 2024Q4: 288,341 shares; 2025Q1: 275,504 shares; 2025Q2: 282,562 shares 282,562$51.1M0.02%+7,058Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,884 shares; 2024Q4: 1,701,390 shares; 2025Q1: 2,054,557 shares; 2025Q2: 2,052,161 shares 2,052,161$51M0.02%-2,396
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: 2,967,702 shares; 2025Q2: 2,216,033 shares 2,216,033$50.7M0.02%-751,669Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366,261 shares; 2024Q4: 1,441,369 shares; 2025Q1: 1,028,503 shares; 2025Q2: 563,621 shares 563,621$50.5M0.02%-464,882Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,763 shares; 2024Q4: 636,561 shares; 2025Q1: 717,722 shares; 2025Q2: 754,906 shares 754,906$50.4M0.02%+37,184Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,410 shares; 2024Q4: 784,649 shares; 2025Q1: 757,580 shares; 2025Q2: 862,833 shares 862,833$50.3M0.02%+105,253Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446,917 shares; 2024Q4: 170,831 shares; 2025Q1: 180,620 shares; 2025Q2: 207,252 shares 207,252$49.8M0.02%+26,632Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,832 shares; 2024Q4: 488,173 shares; 2025Q1: 553,514 shares; 2025Q2: 596,306 shares 596,306$49.6M0.02%+42,792Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,681 shares; 2024Q4: 435,978 shares; 2025Q1: 465,147 shares; 2025Q2: 344,881 shares 344,881$49.5M0.02%-120,266Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,424 shares; 2024Q4: 605,872 shares; 2025Q1: 605,489 shares; 2025Q2: 594,157 shares 594,157$49.4M0.02%-11,332Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,756 shares; 2024Q4: 672,886 shares; 2025Q1: 658,944 shares; 2025Q2: 631,029 shares 631,029$49.2M0.02%-27,915Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,961 shares; 2024Q4: 1,189,021 shares; 2025Q1: 1,062,343 shares; 2025Q2: 1,198,494 shares 1,198,494$49.2M0.02%+136,151Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,694 shares; 2024Q4: 1,140,286 shares; 2025Q1: 537,371 shares; 2025Q2: 431,983 shares 431,983$49M0.02%-105,388Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,519 shares; 2024Q4: 546,188 shares; 2025Q1: 549,643 shares; 2025Q2: 572,325 shares 572,325$48.2M0.02%+22,682Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,735 shares; 2024Q4: 1,443,180 shares; 2025Q1: 1,329,386 shares; 2025Q2: 1,518,527 shares 1,518,527$47.5M0.02%+189,141Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,893 shares; 2024Q4: 1,336,486 shares; 2025Q1: 1,348,974 shares; 2025Q2: 1,158,854 shares 1,158,854$47.3M0.02%-190,120Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,890 shares; 2024Q4: 1,285,538 shares; 2025Q1: 1,066,433 shares; 2025Q2: 1,441,075 shares 1,441,075$47.3M0.02%+374,642Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,748 shares; 2024Q4: 1,363,687 shares; 2025Q1: 1,418,125 shares; 2025Q2: 1,424,968 shares 1,424,968$47.1M0.02%+6,843Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,223 shares; 2024Q4: 921,470 shares; 2025Q1: 815,851 shares; 2025Q2: 759,525 shares 759,525$46.9M0.02%-56,326Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,302 shares; 2024Q4: 254,803 shares; 2025Q1: 236,985 shares; 2025Q2: 269,328 shares 269,328$46.9M0.02%+32,343Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408,844 shares; 2024Q4: 1,144,726 shares; 2025Q1: 962,650 shares; 2025Q2: 271,217 shares 271,217$46.2M0.02%-691,433Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,050 shares; 2024Q4: 343,239 shares; 2025Q1: 341,928 shares; 2025Q2: 196,896 shares 196,896$45.8M0.01%-145,032Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,014 shares; 2024Q4: 1,595,324 shares; 2025Q1: 1,523,440 shares; 2025Q2: 1,385,953 shares 1,385,953$45.8M0.01%-137,487Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,068 shares; 2024Q4: 224,146 shares; 2025Q1: 209,022 shares; 2025Q2: 249,950 shares 249,950$45.7M0.01%+40,928Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546,265 shares; 2024Q4: 1,627,932 shares; 2025Q1: 1,247,380 shares; 2025Q2: 1,255,203 shares 1,255,203$45.6M0.01%+7,823Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,952 shares; 2024Q4: 430,724 shares; 2025Q1: 421,467 shares; 2025Q2: 353,949 shares 353,949$45.6M0.01%-67,518Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,939 shares; 2024Q4: 714,839 shares; 2025Q1: 642,026 shares; 2025Q2: 668,004 shares 668,004$45.5M0.01%+25,978Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,113 shares; 2024Q4: 94,826 shares; 2025Q1: 287,730 shares; 2025Q2: 284,193 shares 284,193$45.5M0.01%-3,537Timeline
BUFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,922 shares; 2025Q1: 712,821 shares; 2025Q2: 1,203,388 shares 1,203,388$45.4M0.01%+490,567Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,826 shares; 2024Q4: 583,515 shares; 2025Q1: 1,440,083 shares; 2025Q2: 923,770 shares 923,770$45.3M0.01%-516,313Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,833 shares; 2024Q4: 463,155 shares; 2025Q1: 439,190 shares; 2025Q2: 432,884 shares 432,884$45.2M0.01%-6,306Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 244,225 shares; 2025Q1: 269,274 shares; 2025Q2: 230,709 shares 230,709$45.2M0.01%-38,565Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,179 shares; 2024Q4: 282,285 shares; 2025Q1: 110,328 shares; 2025Q2: 335,860 shares 335,860$45.1M0.01%+225,532Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,461 shares; 2024Q4: 766,847 shares; 2025Q1: 411,760 shares; 2025Q2: 153,064 shares 153,064$45.1M0.01%-258,696Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,466 shares; 2024Q4: 516,182 shares; 2025Q1: 584,932 shares; 2025Q2: 543,129 shares 543,129$44.9M0.01%-41,803Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,080 shares; 2024Q4: 551,701 shares; 2025Q1: 391,961 shares; 2025Q2: 347,242 shares 347,242$44.8M0.01%-44,719Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,248 shares; 2024Q4: 555,164 shares; 2025Q1: 543,288 shares; 2025Q2: 509,038 shares 509,038$44.4M0.01%-34,250Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,489 shares; 2024Q4: 903,242 shares; 2025Q1: 858,414 shares; 2025Q2: 815,200 shares 815,200$44.3M0.01%-43,214Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,659 shares; 2024Q4: 536,986 shares; 2025Q1: 573,896 shares; 2025Q2: 730,852 shares 730,852$44.2M0.01%+156,956Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,264 shares; 2024Q4: 3,315,642 shares; 2025Q1: 3,154,387 shares; 2025Q2: 3,137,140 shares 3,137,140$43.9M0.01%-17,247Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,799 shares; 2024Q4: 613,786 shares; 2025Q1: 619,195 shares; 2025Q2: 621,810 shares 621,810$43.8M0.01%+2,615Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,010 shares; 2024Q4: 71,010 shares; 2025Q1: 1,516,479 shares; 2025Q2: 1,915,673 shares 1,915,673$43.7M0.01%+399,194Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,919 shares; 2024Q4: 247,600 shares; 2025Q1: 227,837 shares; 2025Q2: 283,885 shares 283,885$43.5M0.01%+56,048Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,133 shares; 2024Q4: 241,907 shares; 2025Q1: 164,616 shares; 2025Q2: 286,175 shares 286,175$43.3M0.01%+121,559Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,355 shares; 2024Q4: 660,237 shares; 2025Q1: 868,409 shares; 2025Q2: 989,141 shares 989,141$43.2M0.01%+120,732Timeline
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: 359,270 shares; 2024Q4: 350,366 shares; 2025Q1: 348,582 shares; 2025Q2: 338,029 shares 338,029$42.9M0.01%-10,553Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,917 shares; 2024Q4: 312,067 shares; 2025Q1: 379,702 shares; 2025Q2: 439,967 shares 439,967$42.3M0.01%+60,265Timeline
NAMSNEWAMSTERDAM PHARMA 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: 1,858,065 shares; 2025Q1: 2,241,953 shares; 2025Q2: 2,331,583 shares 2,331,583$42.2M0.01%+89,630Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,899 shares; 2024Q4: 586,142 shares; 2025Q1: 574,561 shares; 2025Q2: 566,899 shares 566,899$42.2M0.01%-7,662Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,296 shares; 2024Q4: 1,581,875 shares; 2025Q1: 1,679,966 shares; 2025Q2: 1,619,564 shares 1,619,564$42.2M0.01%-60,402Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,737 shares; 2024Q4: 832,895 shares; 2025Q1: 712,767 shares; 2025Q2: 705,719 shares 705,719$42.2M0.01%-7,048Timeline
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: 940,986 shares; 2024Q4: 1,275,221 shares; 2025Q1: 1,019,635 shares; 2025Q2: 3,664,421 shares 3,664,421$42.1M0.01%+2,644,786
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,334,380 shares; 2024Q4: 2,336,252 shares; 2025Q1: 2,382,058 shares; 2025Q2: 2,996,306 shares 2,996,306$41.8M0.01%+614,248Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,014 shares; 2024Q4: 592,238 shares; 2025Q1: 612,084 shares; 2025Q2: 549,421 shares 549,421$41.6M0.01%-62,663Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,925 shares; 2024Q4: 77,474 shares; 2025Q1: 74,723 shares; 2025Q2: 77,712 shares 77,712$41.6M0.01%+2,989Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,421 shares; 2024Q4: 213,638 shares; 2025Q1: 245,648 shares; 2025Q2: 254,751 shares 254,751$41.3M0.01%+9,103Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,784 shares; 2025Q1: 540,905 shares; 2025Q2: 542,428 shares 542,428$41.2M0.01%+1,523Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,999 shares; 2024Q4: 455,450 shares; 2025Q1: 458,324 shares; 2025Q2: 608,496 shares 608,496$41.1M0.01%+150,172Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,116 shares; 2024Q4: 1,011,222 shares; 2025Q1: 1,170,377 shares; 2025Q2: 1,172,985 shares 1,172,985$41.1M0.01%+2,608Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,438 shares; 2024Q4: 492,758 shares; 2025Q1: 515,379 shares; 2025Q2: 546,723 shares 546,723$41M0.01%+31,344Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,024 shares; 2024Q4: 218,461 shares; 2025Q1: 233,864 shares; 2025Q2: 187,817 shares 187,817$41M0.01%-46,047Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,357 shares; 2024Q4: 151,095 shares; 2025Q1: 155,642 shares; 2025Q2: 167,112 shares 167,112$40.9M0.01%+11,470Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181,675 shares 1,181,675$40.8M0.01%newTimeline
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: 1,202,952 shares; 2025Q2: 1,421,359 shares 1,421,359$40.4M0.01%+218,407Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,856 shares; 2024Q4: 162,211 shares; 2025Q1: 146,503 shares; 2025Q2: 155,039 shares 155,039$40.4M0.01%+8,536Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,168 shares; 2024Q4: 405,071 shares; 2025Q1: 447,834 shares; 2025Q2: 442,798 shares 442,798$40.3M0.01%-5,036Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,153 shares; 2024Q4: 751,288 shares; 2025Q1: 711,140 shares; 2025Q2: 737,104 shares 737,104$40M0.01%+25,964Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,312 shares; 2024Q4: 295,102 shares; 2025Q1: 266,142 shares; 2025Q2: 277,471 shares 277,471$40M0.01%+11,329Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,858 shares; 2024Q4: 459,244 shares; 2025Q1: 521,074 shares; 2025Q2: 398,151 shares 398,151$40M0.01%-122,923Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,591,024 shares; 2024Q4: 4,137,521 shares; 2025Q1: 2,279,110 shares; 2025Q2: 453,095 shares 453,095$39.8M0.01%-1,826,015Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,944 shares; 2024Q4: 652,527 shares; 2025Q1: 839,570 shares; 2025Q2: 423,283 shares 423,283$39.6M0.01%-416,287Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,383 shares; 2024Q4: 197,357 shares; 2025Q1: 58,514 shares; 2025Q2: 106,098 shares 106,098$39.6M0.01%+47,584Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,460 shares; 2024Q4: 446,130 shares; 2025Q1: 450,884 shares; 2025Q2: 442,866 shares 442,866$39.6M0.01%-8,018Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,434 shares; 2024Q4: 788,950 shares; 2025Q1: 345,564 shares; 2025Q2: 321,052 shares 321,052$39.4M0.01%-24,512Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,511 shares; 2024Q4: 1,662,424 shares; 2025Q1: 1,373,051 shares; 2025Q2: 1,319,770 shares 1,319,770$39.2M0.01%-53,281Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,852 shares; 2024Q4: 301,805 shares; 2025Q1: 294,439 shares; 2025Q2: 295,053 shares 295,053$39.1M0.01%+614Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,606 shares; 2024Q4: 200,175 shares; 2025Q1: 194,354 shares; 2025Q2: 152,254 shares 152,254$39.1M0.01%-42,100Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712,579 shares; 2024Q4: 2,543,472 shares; 2025Q1: 2,514,100 shares; 2025Q2: 2,472,025 shares 2,472,025$39M0.01%-42,075Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,586 shares; 2024Q4: 137,101 shares; 2025Q1: 791,271 shares; 2025Q2: 134,891 shares 134,891$39M0.01%-656,380Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,823 shares; 2024Q4: 1,052,787 shares; 2025Q1: 1,953,037 shares; 2025Q2: 2,727,939 shares 2,727,939$38.8M0.01%+774,902
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: 404,112 shares; 2024Q4: 1,457,682 shares; 2025Q1: 398,828 shares; 2025Q2: 489,458 shares 489,458$38.8M0.01%+90,630Timeline
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: 24,592 shares; 2024Q4: 17,722 shares; 2025Q1: 19,002 shares; 2025Q2: 879,397 shares 879,397$38.6M0.01%+860,395
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,190 shares; 2024Q4: 85,190 shares; 2025Q1: 1,149,802 shares; 2025Q2: 1,496,719 shares 1,496,719$38.5M0.01%+346,917
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,968 shares; 2024Q4: 184,933 shares; 2025Q1: 181,631 shares; 2025Q2: 113,350 shares 113,350$38.5M0.01%-68,281Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,675 shares; 2024Q4: 956,772 shares; 2025Q1: 686,639 shares; 2025Q2: 523,188 shares 523,188$38.3M0.01%-163,451Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,134 shares; 2024Q4: 1,293,662 shares; 2025Q1: 1,251,812 shares; 2025Q2: 1,359,200 shares 1,359,200$38.2M0.01%+107,388Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,271 shares; 2025Q1: 32,541 shares; 2025Q2: 124,322 shares 124,322$37.8M0.01%+91,781Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,762 shares; 2024Q4: 368,115 shares; 2025Q1: 473,726 shares; 2025Q2: 589,846 shares 589,846$37.8M0.01%+116,120Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997,635 shares; 2024Q4: 967,088 shares; 2025Q1: 1,245,404 shares; 2025Q2: 1,178,233 shares 1,178,233$37.6M0.01%-67,171Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,355 shares; 2024Q4: 696,591 shares; 2025Q1: 634,860 shares; 2025Q2: 722,555 shares 722,555$37.4M0.01%+87,695Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,095 shares; 2024Q4: 979,370 shares; 2025Q1: 954,351 shares; 2025Q2: 837,278 shares 837,278$37.1M0.01%-117,073Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,883 shares; 2024Q4: 468,401 shares; 2025Q1: 477,506 shares; 2025Q2: 460,671 shares 460,671$37M0.01%-16,835Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,298,476 shares; 2024Q4: 795,347 shares; 2025Q1: 835,657 shares; 2025Q2: 881,509 shares 881,509$37M0.01%+45,852Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 68,363 shares; 2025Q1: 67,966 shares; 2025Q2: 67,438 shares 67,438$37M0.01%-528Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,495 shares; 2024Q4: 112,054 shares; 2025Q1: 111,962 shares; 2025Q2: 1,510,886 shares 1,510,886$37M0.01%+1,398,924
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,367 shares; 2024Q4: 185,160 shares; 2025Q1: 184,572 shares; 2025Q2: 181,643 shares 181,643$37M0.01%-2,929Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,301 shares; 2024Q4: 1,882,658 shares; 2025Q1: 1,972,806 shares; 2025Q2: 2,173,506 shares 2,173,506$36.8M0.01%+200,700Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,283 shares; 2024Q4: 517,351 shares; 2025Q1: 442,812 shares; 2025Q2: 441,426 shares 441,426$36.6M0.01%-1,386Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679,684 shares; 2024Q4: 3,265,113 shares; 2025Q1: 2,910,556 shares; 2025Q2: 1,026,771 shares 1,026,771$36.5M0.01%-1,883,785Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,480 shares; 2024Q4: 30,509 shares; 2025Q1: 30,509 shares; 2025Q2: 592,653 shares 592,653$36.5M0.01%+562,144Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,949 shares; 2024Q4: 824,298 shares; 2025Q1: 936,495 shares; 2025Q2: 846,054 shares 846,054$36.5M0.01%-90,441Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,552 shares; 2024Q4: 43,003 shares; 2025Q1: 42,131 shares; 2025Q2: 108,247 shares 108,247$36.5M0.01%+66,116Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,867 shares; 2024Q4: 117,797 shares; 2025Q1: 116,726 shares; 2025Q2: 243,177 shares 243,177$36.3M0.01%+126,451
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,791 shares; 2024Q4: 459,012 shares; 2025Q1: 383,765 shares; 2025Q2: 340,658 shares 340,658$36.2M0.01%-43,107Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,400 shares; 2024Q4: 345,515 shares; 2025Q1: 268,366 shares; 2025Q2: 260,207 shares 260,207$36.2M0.01%-8,159Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,953 shares; 2024Q4: 1,363,331 shares; 2025Q1: 1,092,759 shares; 2025Q2: 1,298,575 shares 1,298,575$36.2M0.01%+205,816Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,925 shares; 2024Q4: 246,378 shares; 2025Q1: 118,471 shares; 2025Q2: 190,331 shares 190,331$36M0.01%+71,860Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,287 shares; 2024Q4: 159,075 shares; 2025Q1: 139,391 shares; 2025Q2: 138,917 shares 138,917$36M0.01%-474Timeline
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: 175,937 shares; 2024Q4: 170,687 shares; 2025Q1: 169,224 shares; 2025Q2: 570,229 shares 570,229$36M0.01%+401,005Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,967 shares; 2024Q4: 724,642 shares; 2025Q1: 676,218 shares; 2025Q2: 891,876 shares 891,876$36M0.01%+215,658Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,574 shares; 2024Q4: 348,297 shares; 2025Q1: 384,298 shares; 2025Q2: 344,974 shares 344,974$35.9M0.01%-39,324Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,184 shares; 2024Q4: 1,218,666 shares; 2025Q1: 1,077,499 shares; 2025Q2: 1,036,004 shares 1,036,004$35.8M0.01%-41,495Timeline
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: 2,078,446 shares; 2024Q4: 2,524,735 shares; 2025Q1: 2,031,436 shares; 2025Q2: 1,747,071 shares 1,747,071$35.7M0.01%-284,365Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,354 shares; 2024Q4: 790,688 shares; 2025Q1: 704,315 shares; 2025Q2: 649,420 shares 649,420$35.7M0.01%-54,895Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,156 shares; 2024Q4: 225,594 shares; 2025Q1: 234,376 shares; 2025Q2: 237,423 shares 237,423$35.7M0.01%+3,047Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 13,850 shares; 2025Q1: 436,900 shares; 2025Q2: 386,758 shares 386,758$35.7M0.01%-50,142Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,485 shares; 2024Q4: 1,627,906 shares; 2025Q1: 1,966,047 shares; 2025Q2: 1,001,411 shares 1,001,411$35.6M0.01%-964,636Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,020 shares; 2024Q4: 153,063 shares; 2025Q1: 265,705 shares; 2025Q2: 270,685 shares 270,685$35.6M0.01%+4,980Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,000 shares; 2024Q4: 283,146 shares; 2025Q1: 278,625 shares; 2025Q2: 272,721 shares 272,721$35.3M0.01%-5,904Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,156 shares; 2024Q4: 300,411 shares; 2025Q1: 311,882 shares; 2025Q2: 270,295 shares 270,295$35M0.01%-41,587Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,296 shares; 2024Q4: 167,089 shares; 2025Q1: 169,902 shares; 2025Q2: 167,730 shares 167,730$35M0.01%-2,172Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,504 shares; 2024Q4: 350,694 shares; 2025Q1: 319,515 shares; 2025Q2: 282,371 shares 282,371$34.9M0.01%-37,144Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,453 shares; 2024Q4: 427,757 shares; 2025Q1: 601,131 shares; 2025Q2: 668,781 shares 668,781$34.5M0.01%+67,650Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,829 shares; 2024Q4: 204,594 shares; 2025Q1: 183,181 shares; 2025Q2: 10,656,651 shares 10,656,651$34.4M0.01%+10,473,470
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,422 shares; 2024Q4: 327,293 shares; 2025Q1: 211,154 shares; 2025Q2: 267,969 shares 267,969$34.4M0.01%+56,815Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,671 shares; 2024Q4: 208,134 shares; 2025Q1: 208,805 shares; 2025Q2: 209,932 shares 209,932$34.4M0.01%+1,127Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,971 shares; 2024Q4: 1,071,124 shares; 2025Q1: 848,425 shares; 2025Q2: 968,920 shares 968,920$34.4M0.01%+120,495Timeline
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: 236,223 shares; 2024Q4: 226,208 shares; 2025Q1: 227,763 shares; 2025Q2: 235,686 shares 235,686$34M0.01%+7,923Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,310 shares; 2024Q4: 75,182 shares; 2025Q1: 85,287 shares; 2025Q2: 82,402 shares 82,402$33.7M0.01%-2,885Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,980 shares; 2024Q4: 144,621 shares; 2025Q1: 169,716 shares; 2025Q2: 185,877 shares 185,877$33.5M0.01%+16,161Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,580 shares; 2024Q4: 151,317 shares; 2025Q1: 139,765 shares; 2025Q2: 602,977 shares 602,977$33.4M0.01%+463,212Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,377 shares; 2024Q4: 71,048 shares; 2025Q1: 99,074 shares; 2025Q2: 82,308 shares 82,308$33.3M0.01%-16,766Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,348 shares; 2024Q4: 412,083 shares; 2025Q1: 388,089 shares; 2025Q2: 393,073 shares 393,073$33M0.01%+4,984Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,580 shares; 2024Q4: 310,673 shares; 2025Q1: 313,775 shares; 2025Q2: 301,446 shares 301,446$32.9M0.01%-12,329Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,109 shares; 2024Q4: 474,688 shares; 2025Q1: 476,607 shares; 2025Q2: 516,242 shares 516,242$32.8M0.01%+39,635Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,198 shares; 2024Q4: 1,364,670 shares; 2025Q1: 1,335,585 shares; 2025Q2: 1,339,148 shares 1,339,148$32.8M0.01%+3,563Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,090 shares; 2024Q4: 380,851 shares; 2025Q1: 277,690 shares; 2025Q2: 278,629 shares 278,629$32.6M0.01%+939Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727,720 shares; 2024Q4: 1,496,664 shares; 2025Q1: 1,382,473 shares; 2025Q2: 1,360,681 shares 1,360,681$32.4M0.01%-21,792Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,020 shares; 2024Q4: 1,154,178 shares; 2025Q1: 1,241,051 shares; 2025Q2: 899,842 shares 899,842$32.4M0.01%-341,209Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,890 shares; 2024Q4: 553,270 shares; 2025Q1: 664,590 shares; 2025Q2: 3,309,309 shares 3,309,309$32.4M0.01%+2,644,719
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,095 shares; 2024Q4: 2,708,715 shares; 2025Q1: 2,811,013 shares; 2025Q2: 2,840,626 shares 2,840,626$32.4M0.01%+29,613Timeline
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: 509,386 shares; 2024Q4: 506,033 shares; 2025Q1: 488,612 shares; 2025Q2: 471,150 shares 471,150$32.3M0.01%-17,462Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,084 shares; 2024Q4: 231,979 shares; 2025Q1: 246,356 shares; 2025Q2: 233,231 shares 233,231$32M0.01%-13,125Timeline
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: 668,454 shares; 2024Q4: 633,888 shares; 2025Q1: 670,412 shares; 2025Q2: 606,564 shares 606,564$32M0.01%-63,848Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,973 shares; 2024Q4: 370,715 shares; 2025Q1: 700,578 shares; 2025Q2: 385,189 shares 385,189$31.9M0.01%-315,389Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,747 shares; 2024Q4: 1,080,988 shares; 2025Q1: 351,311 shares; 2025Q2: 306,617 shares 306,617$31.9M0.01%-44,694Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,489 shares; 2024Q4: 510,570 shares; 2025Q1: 407,509 shares; 2025Q2: 411,569 shares 411,569$31.9M0.01%+4,060Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,229 shares; 2024Q4: 828,369 shares; 2025Q1: 836,879 shares; 2025Q2: 721,922 shares 721,922$31.8M0.01%-114,957Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,335 shares; 2024Q4: 1,284,940 shares; 2025Q1: 2,343,484 shares; 2025Q2: 2,438,282 shares 2,438,282$31.8M0.01%+94,798Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711,221 shares; 2024Q4: 2,727,817 shares; 2025Q1: 2,676,238 shares; 2025Q2: 2,765,652 shares 2,765,652$31.7M0.01%+89,414Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941,469 shares; 2024Q4: 528,064 shares; 2025Q1: 521,164 shares; 2025Q2: 550,121 shares 550,121$31.7M0.01%+28,957Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,818 shares; 2024Q4: 231,236 shares; 2025Q1: 777,722 shares; 2025Q2: 1,054,318 shares 1,054,318$31.7M0.01%+276,596Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,492 shares; 2024Q4: 310,160 shares; 2025Q1: 281,235 shares; 2025Q2: 326,949 shares 326,949$31.6M0.01%+45,714Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,209 shares; 2024Q4: 1,465,456 shares; 2025Q1: 879,834 shares; 2025Q2: 1,190,241 shares 1,190,241$31.5M0.01%+310,407Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,822 shares; 2024Q4: 376,447 shares; 2025Q1: 553,438 shares; 2025Q2: 671,675 shares 671,675$31.5M0.01%+118,237Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,233 shares; 2024Q4: 286,388 shares; 2025Q1: 290,624 shares; 2025Q2: 281,039 shares 281,039$31.1M0.01%-9,585Timeline
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: 75,883 shares; 2024Q4: 75,390 shares; 2025Q1: 73,745 shares; 2025Q2: 3,405,586 shares 3,405,586$31M0.01%+3,331,841
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200,661 shares; 2024Q4: 3,217,999 shares; 2025Q1: 3,268,435 shares; 2025Q2: 751,645 shares 751,645$30.9M0.01%-2,516,790Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,276 shares; 2024Q4: 278,690 shares; 2025Q1: 298,597 shares; 2025Q2: 362,768 shares 362,768$30.8M0.01%+64,171Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,363 shares; 2024Q4: 94,759 shares; 2025Q1: 98,574 shares; 2025Q2: 98,122 shares 98,122$30.8M0.01%-452Timeline
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: 570,181 shares; 2024Q4: 473,217 shares; 2025Q1: 445,126 shares; 2025Q2: 383,859 shares 383,859$30.6M0.01%-61,267Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717,896 shares; 2024Q4: 1,479,136 shares; 2025Q1: 940,437 shares; 2025Q2: 744,877 shares 744,877$30.4M0.01%-195,560Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,854 shares; 2024Q4: 605,265 shares; 2025Q1: 640,631 shares; 2025Q2: 678,959 shares 678,959$30.4M0.01%+38,328Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,093 shares; 2024Q4: 134,996 shares; 2025Q1: 153,109 shares; 2025Q2: 129,295 shares 129,295$30.4M0.01%-23,814Timeline
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: 288,945 shares; 2024Q4: 307,812 shares; 2025Q1: 299,957 shares; 2025Q2: 1,014,438 shares 1,014,438$30.1M0.01%+714,481Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,131 shares; 2024Q4: 378,442 shares; 2025Q1: 210,395 shares; 2025Q2: 443,214 shares 443,214$30.1M0.01%+232,819Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,611 shares; 2024Q4: 301,973 shares; 2025Q1: 266,967 shares; 2025Q2: 256,129 shares 256,129$30M0.01%-10,838Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806,721 shares; 2024Q4: 1,781,283 shares; 2025Q1: 1,808,383 shares; 2025Q2: 1,788,301 shares 1,788,301$30M0.01%-20,082Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,918 shares; 2024Q4: 472,917 shares; 2025Q1: 485,398 shares; 2025Q2: 491,180 shares 491,180$29.9M0.01%+5,782Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,035 shares; 2024Q4: 746,877 shares; 2025Q1: 743,841 shares; 2025Q2: 736,167 shares 736,167$29.8M0.01%-7,674Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,573 shares; 2024Q4: 519,846 shares; 2025Q1: 514,752 shares; 2025Q2: 479,520 shares 479,520$29.8M0.01%-35,232Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,614 shares; 2024Q4: 20,290 shares; 2025Q1: 1,407 shares; 2025Q2: 53,835 shares 53,835$29.7M0.01%+52,428Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,522 shares; 2024Q4: 786,822 shares; 2025Q1: 485,258 shares; 2025Q2: 634,132 shares 634,132$29.6M0.01%+148,874Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,986 shares; 2024Q4: 283,899 shares; 2025Q1: 236,173 shares; 2025Q2: 161,522 shares 161,522$29.6M0.01%-74,651Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459,901 shares; 2024Q4: 1,467,366 shares; 2025Q1: 1,386,353 shares; 2025Q2: 1,401,708 shares 1,401,708$29.6M0.01%+15,355
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,663 shares; 2024Q4: 371,140 shares; 2025Q1: 352,783 shares; 2025Q2: 652,609 shares 652,609$29.5M0.01%+299,826Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,249 shares; 2024Q4: 150,263 shares; 2025Q1: 164,308 shares; 2025Q2: 134,286 shares 134,286$29.3M0.01%-30,022Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,711 shares; 2024Q4: 415,830 shares; 2025Q1: 383,687 shares; 2025Q2: 383,787 shares 383,787$29.2M0.01%+100Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,589 shares; 2024Q4: 247,110 shares; 2025Q1: 247,304 shares; 2025Q2: 262,450 shares 262,450$29.1M0.01%+15,146Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,131 shares; 2024Q4: 180,723 shares; 2025Q1: 229,054 shares; 2025Q2: 231,108 shares 231,108$29M0.01%+2,054Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,449 shares; 2024Q4: 37,924 shares; 2025Q1: 948,771 shares; 2025Q2: 2,032,000 shares 2,032,000$28.8M0.01%+1,083,229Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,193 shares; 2024Q4: 270,005 shares; 2025Q1: 298,230 shares; 2025Q2: 248,031 shares 248,031$28.4M0.01%-50,199Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,015 shares; 2024Q4: 967,015 shares; 2025Q1: 967,015 shares; 2025Q2: 967,015 shares 967,015$28.3M0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,446 shares; 2024Q4: 603,876 shares; 2025Q1: 484,669 shares; 2025Q2: 265,449 shares 265,449$28.3M0.01%-219,220Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,030 shares; 2024Q4: 1,040,030 shares; 2025Q1: 1,040,030 shares; 2025Q2: 1,040,030 shares 1,040,030$28.2M0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,254 shares; 2024Q4: 443,333 shares; 2025Q1: 431,517 shares; 2025Q2: 346,644 shares 346,644$28.2M0.01%-84,873Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,728 shares; 2024Q4: 264,267 shares; 2025Q1: 184,602 shares; 2025Q2: 169,798 shares 169,798$28.2M0.01%-14,804Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,765 shares; 2024Q4: 377,735 shares; 2025Q1: 334,153 shares; 2025Q2: 350,940 shares 350,940$28.1M0.01%+16,787Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,570 shares; 2024Q4: 36,570 shares; 2025Q1: 36,570 shares; 2025Q2: 1,282,769 shares 1,282,769$28.1M0.01%+1,246,199Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,702 shares; 2024Q4: 1,976,263 shares; 2025Q1: 1,843,386 shares; 2025Q2: 1,684,870 shares 1,684,870$28.1M0.01%-158,516Timeline
LXLEXINFINTECH 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: 189,280 shares; 2025Q1: 3,715,319 shares; 2025Q2: 3,865,830 shares 3,865,830$27.9M0.01%+150,511Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 73,739 shares 73,739$27.8M0.01%+70,739Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,619,335 shares; 2024Q4: 2,269,160 shares; 2025Q1: 1,940,121 shares; 2025Q2: 170,920 shares 170,920$27.8M0.01%-1,769,201Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,863 shares; 2024Q4: 258,608 shares; 2025Q1: 260,354 shares; 2025Q2: 219,190 shares 219,190$27.8M0.01%-41,164Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,986 shares; 2024Q4: 63,580 shares; 2025Q1: 54,639 shares; 2025Q2: 54,169 shares 54,169$27.8M0.01%-470Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,066 shares; 2024Q4: 307,890 shares; 2025Q1: 415,555 shares; 2025Q2: 400,335 shares 400,335$27.6M0.01%-15,220Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,197 shares; 2024Q4: 144,951 shares; 2025Q1: 269,658 shares; 2025Q2: 290,203 shares 290,203$27.6M0.01%+20,545Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,966 shares; 2024Q4: 576,058 shares; 2025Q1: 321,021 shares; 2025Q2: 373,621 shares 373,621$27.5M0.01%+52,600Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,739 shares; 2024Q4: 2,286,994 shares; 2025Q1: 2,021,619 shares; 2025Q2: 1,944,020 shares 1,944,020$27.2M0.01%-77,599Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,013 shares; 2024Q4: 361,347 shares; 2025Q1: 254,330 shares; 2025Q2: 241,480 shares 241,480$27M0.01%-12,850Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,259 shares; 2024Q4: 129,857 shares; 2025Q1: 115,067 shares; 2025Q2: 258,350 shares 258,350$27M0.01%+143,283Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,593 shares; 2024Q4: 108,894 shares; 2025Q1: 87,074 shares; 2025Q2: 88,172 shares 88,172$26.9M0.01%+1,098Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,180 shares; 2024Q4: 46,485 shares; 2025Q1: 45,960 shares; 2025Q2: 44,871 shares 44,871$26.6M0.01%-1,089Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,371 shares; 2024Q4: 30,780 shares; 2025Q1: 30,780 shares; 2025Q2: 131,926 shares 131,926$26.5M0.01%+101,146Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,964 shares; 2024Q4: 133,627 shares; 2025Q1: 73,945 shares; 2025Q2: 345,285 shares 345,285$26.5M0.01%+271,340Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,279 shares; 2024Q4: 171,016 shares; 2025Q1: 173,649 shares; 2025Q2: 171,617 shares 171,617$26.4M0.01%-2,032Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,412 shares; 2024Q4: 552,944 shares; 2025Q1: 258,951 shares; 2025Q2: 250,369 shares 250,369$26.4M0.01%-8,582Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,110,094 shares; 2024Q4: 7,350,489 shares; 2025Q1: 6,852,691 shares; 2025Q2: 1,838,833 shares 1,838,833$26.4M0.01%-5,013,858Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,392 shares; 2024Q4: 606,729 shares; 2025Q1: 488,986 shares; 2025Q2: 485,649 shares 485,649$26.3M0.01%-3,337Timeline
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: 24,840 shares; 2024Q4: 24,840 shares; 2025Q1: 24,840 shares; 2025Q2: 1,242,535 shares 1,242,535$26.3M0.01%+1,217,695
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: 258,843 shares; 2024Q4: 232,940 shares; 2025Q1: 237,249 shares; 2025Q2: 320,599 shares 320,599$25.9M0.01%+83,350Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,735 shares; 2024Q4: 250,346 shares; 2025Q1: 246,912 shares; 2025Q2: 243,335 shares 243,335$25.8M0.01%-3,577Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,606 shares; 2024Q4: 1,361,074 shares; 2025Q1: 1,439,164 shares; 2025Q2: 1,394,612 shares 1,394,612$25.7M0.01%-44,552Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,145 shares; 2024Q4: 91,445 shares; 2025Q1: 90,486 shares; 2025Q2: 86,216 shares 86,216$25.7M0.01%-4,270Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956,075 shares; 2024Q4: 2,011,717 shares; 2025Q1: 1,664,870 shares; 2025Q2: 1,288,812 shares 1,288,812$25.5M0.01%-376,058
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,545 shares; 2025Q1: 497,832 shares; 2025Q2: 520,806 shares 520,806$25.5M0.01%+22,974Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,653 shares; 2024Q4: 1,082,263 shares; 2025Q1: 1,163,726 shares; 2025Q2: 1,208,590 shares 1,208,590$25.4M0.01%+44,864Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040,430 shares; 2024Q4: 1,011,262 shares; 2025Q1: 849,354 shares; 2025Q2: 850,471 shares 850,471$25.3M0.01%+1,117
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,446 shares; 2024Q4: 182,309 shares; 2025Q1: 170,767 shares; 2025Q2: 169,029 shares 169,029$25.2M0.01%-1,738Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,404 shares; 2024Q4: 1,049,510 shares; 2025Q1: 831,579 shares; 2025Q2: 198,877 shares 198,877$25.1M0.01%-632,702Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,951 shares; 2024Q4: 178,394 shares; 2025Q1: 175,800 shares; 2025Q2: 248,341 shares 248,341$25.1M0.01%+72,541Timeline
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: 937,551 shares 937,551$25.1M0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 14,473 shares; 2025Q1: 14,473 shares; 2025Q2: 302,969 shares 302,969$25M0.01%+288,496Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,780 shares; 2024Q4: 301,780 shares; 2025Q1: 301,780 shares; 2025Q2: 301,780 shares 301,780$24.9M0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,012 shares; 2024Q4: 301,288 shares; 2025Q1: 290,065 shares; 2025Q2: 343,027 shares 343,027$24.9M0.01%+52,962Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,228 shares; 2024Q4: 887,757 shares; 2025Q1: 898,878 shares; 2025Q2: 964,670 shares 964,670$24.9M0.01%+65,792Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,400 shares; 2024Q4: 276,400 shares; 2025Q1: 276,400 shares; 2025Q2: 276,429 shares 276,429$24.9M0.01%+29Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,287 shares; 2024Q4: 758,536 shares; 2025Q1: 680,562 shares; 2025Q2: 676,527 shares 676,527$24.9M0.01%-4,035Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,654 shares; 2024Q4: 733,367 shares; 2025Q1: 812,123 shares; 2025Q2: 498,322 shares 498,322$24.8M0.01%-313,801Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915,847 shares; 2024Q4: 4,902,598 shares; 2025Q1: 5,096,058 shares; 2025Q2: 5,412,084 shares 5,412,084$24.8M0.01%+316,026
VOYGVOYAGER 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: 629,809 shares 629,809$24.7M0.01%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,709 shares; 2024Q4: 34,909 shares; 2025Q1: 34,909 shares; 2025Q2: 932,584 shares 932,584$24.7M0.01%+897,675
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,176 shares; 2024Q4: 421,576 shares; 2025Q1: 423,687 shares; 2025Q2: 395,036 shares 395,036$24.6M0.01%-28,651Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,272 shares; 2024Q4: 580,427 shares; 2025Q1: 938,008 shares; 2025Q2: 684,668 shares 684,668$24.6M0.01%-253,340Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,846 shares; 2024Q4: 498,359 shares; 2025Q1: 308,138 shares; 2025Q2: 1,336,318 shares 1,336,318$24.4M0.01%+1,028,180Timeline
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: 304,018 shares; 2024Q4: 326,802 shares; 2025Q1: 326,130 shares; 2025Q2: 267,748 shares 267,748$24.4M0.01%-58,382Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,689 shares; 2024Q4: 726,165 shares; 2025Q1: 764,738 shares; 2025Q2: 760,919 shares 760,919$24.3M0.01%-3,819Timeline
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: 384,115 shares; 2024Q4: 357,468 shares; 2025Q1: 359,895 shares; 2025Q2: 331,236 shares 331,236$24.3M0.01%-28,659Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,728 shares; 2024Q4: 929,222 shares; 2025Q1: 1,198,996 shares; 2025Q2: 762,197 shares 762,197$24.2M0.01%-436,799Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,636 shares; 2024Q4: 180,346 shares; 2025Q1: 217,414 shares; 2025Q2: 230,652 shares 230,652$24.2M0.01%+13,238Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,743 shares; 2024Q4: 41,743 shares; 2025Q1: 767,438 shares; 2025Q2: 766,789 shares 766,789$23.9M0.01%-649Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,631 shares; 2024Q4: 666,041 shares; 2025Q1: 405,811 shares; 2025Q2: 432,623 shares 432,623$23.9M0.01%+26,812Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,574 shares; 2024Q4: 341,982 shares; 2025Q1: 430,375 shares; 2025Q2: 342,816 shares 342,816$23.8M0.01%-87,559Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,308 shares; 2024Q4: 154,943 shares; 2025Q1: 192,234 shares; 2025Q2: 265,447 shares 265,447$23.7M0.01%+73,213Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,888 shares; 2024Q4: 84,406 shares; 2025Q1: 84,490 shares; 2025Q2: 83,211 shares 83,211$23.6M0.01%-1,279Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,845 shares; 2024Q4: 476,112 shares; 2025Q1: 587,226 shares; 2025Q2: 605,368 shares 605,368$23.6M0.01%+18,142Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,440 shares; 2024Q4: 15,440 shares; 2025Q1: 22,340 shares; 2025Q2: 4,281,355 shares 4,281,355$23.4M0.01%+4,259,015Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,339 shares; 2024Q4: 968,596 shares; 2025Q1: 1,000,206 shares; 2025Q2: 993,208 shares 993,208$23.4M0.01%-6,998Timeline
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: 1,179,687 shares; 2024Q4: 1,117,649 shares; 2025Q1: 1,032,087 shares; 2025Q2: 258,552 shares 258,552$23.3M0.01%-773,535Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,778 shares; 2024Q4: 145,434 shares; 2025Q1: 157,649 shares; 2025Q2: 172,102 shares 172,102$23.3M0.01%+14,453Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,840 shares; 2024Q4: 606,973 shares; 2025Q1: 601,017 shares; 2025Q2: 578,102 shares 578,102$23.3M0.01%-22,915Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,869 shares; 2024Q4: 388,568 shares; 2025Q1: 443,904 shares; 2025Q2: 476,328 shares 476,328$23.1M0.01%+32,424Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,441 shares; 2024Q4: 81,802 shares; 2025Q1: 84,708 shares; 2025Q2: 73,400 shares 73,400$23M0.01%-11,308Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,181 shares; 2024Q4: 840,928 shares; 2025Q1: 746,736 shares; 2025Q2: 749,175 shares 749,175$23M0.01%+2,439Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,954 shares; 2024Q4: 315,607 shares; 2025Q1: 296,728 shares; 2025Q2: 298,869 shares 298,869$23M0.01%+2,141Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,751 shares; 2024Q4: 1,124,538 shares; 2025Q1: 1,157,998 shares; 2025Q2: 1,124,844 shares 1,124,844$22.9M0.01%-33,154Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,235 shares; 2024Q4: 367,295 shares; 2025Q1: 128,786 shares; 2025Q2: 132,962 shares 132,962$22.9M0.01%+4,176Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,605 shares; 2024Q4: 980,837 shares; 2025Q1: 995,416 shares; 2025Q2: 889,804 shares 889,804$22.9M0.01%-105,612Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,265 shares; 2024Q4: 90,855 shares; 2025Q1: 88,948 shares; 2025Q2: 138,663 shares 138,663$22.8M0.01%+49,715Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,697 shares; 2024Q4: 196,614 shares; 2025Q1: 185,978 shares; 2025Q2: 306,105 shares 306,105$22.8M0.01%+120,127Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,504 shares; 2024Q4: 87,001 shares; 2025Q1: 26,609 shares; 2025Q2: 108,379 shares 108,379$22.8M0.01%+81,770Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,936 shares; 2024Q4: 14,937 shares; 2025Q1: 14,837 shares; 2025Q2: 67,641 shares 67,641$22.8M0.01%+52,804
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,532 shares; 2024Q4: 2,152,565 shares; 2025Q1: 2,618,608 shares; 2025Q2: 2,814,292 shares 2,814,292$22.7M0.01%+195,684Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,260 shares; 2024Q4: 207,705 shares; 2025Q1: 300,047 shares; 2025Q2: 245,892 shares 245,892$22.6M0.01%-54,155
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,138 shares; 2024Q4: 71,735 shares; 2025Q1: 72,049 shares; 2025Q2: 71,412 shares 71,412$22.4M0.01%-637Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970,224 shares; 2024Q4: 2,145,357 shares; 2025Q1: 2,615,121 shares; 2025Q2: 2,338,024 shares 2,338,024$22.1M0.01%-277,097Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 8,170 shares; 2025Q1: 3,044 shares; 2025Q2: 2,986 shares 2,986$22.1M0.01%-58Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,372 shares; 2024Q4: 791,556 shares; 2025Q1: 566,357 shares; 2025Q2: 735,711 shares 735,711$22M0.01%+169,354Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,960 shares; 2024Q4: 127,017 shares; 2025Q1: 834,061 shares; 2025Q2: 1,962,937 shares 1,962,937$22M0.01%+1,128,876
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,929 shares; 2024Q4: 17,519 shares; 2025Q1: 17,556 shares; 2025Q2: 20,735 shares 20,735$21.9M0.01%+3,179Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,182 shares; 2024Q4: 1,464,951 shares; 2025Q1: 846,890 shares; 2025Q2: 1,896,409 shares 1,896,409$21.9M0.01%+1,049,519Timeline
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: 58,522 shares; 2024Q4: 39,090 shares; 2025Q1: 399,704 shares; 2025Q2: 737,374 shares 737,374$21.9M0.01%+337,670
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,624 shares; 2024Q4: 44,590 shares; 2025Q1: 44,837 shares; 2025Q2: 67,131 shares 67,131$21.9M0.01%+22,294Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,143 shares; 2024Q4: 1,159,776 shares; 2025Q1: 1,025,622 shares; 2025Q2: 1,174,822 shares 1,174,822$21.9M0.01%+149,200Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183,773 shares; 2025Q2: 1,312,085 shares 1,312,085$21.8M0.01%+128,312Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023,123 shares; 2024Q4: 1,834,936 shares; 2025Q1: 2,200,243 shares; 2025Q2: 2,354,945 shares 2,354,945$21.6M0.01%+154,702
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: 505,632 shares; 2024Q4: 561,638 shares; 2025Q1: 533,604 shares; 2025Q2: 593,790 shares 593,790$21.4M0.01%+60,186Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,047 shares; 2024Q4: 49,882 shares; 2025Q1: 48,992 shares; 2025Q2: 48,348 shares 48,348$21.4M0.01%-644Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,452 shares; 2024Q4: 602,670 shares; 2025Q1: 230,791 shares; 2025Q2: 206,790 shares 206,790$21.3M0.01%-24,001Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,748 shares; 2024Q4: 93,450 shares; 2025Q1: 91,886 shares; 2025Q2: 212,622 shares 212,622$21.3M0.01%+120,736Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,804 shares; 2024Q4: 850,347 shares; 2025Q1: 853,530 shares; 2025Q2: 830,294 shares 830,294$21.1M0.01%-23,236Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,507 shares; 2024Q4: 240,484 shares; 2025Q1: 237,482 shares; 2025Q2: 313,584 shares 313,584$21.1M0.01%+76,102Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,883 shares; 2024Q4: 240,321 shares; 2025Q1: 120,543 shares; 2025Q2: 142,206 shares 142,206$21M0.01%+21,663Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,174 shares; 2024Q4: 403,359 shares; 2025Q1: 367,224 shares; 2025Q2: 407,512 shares 407,512$20.9M0.01%+40,288Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,756 shares; 2024Q4: 175,800 shares; 2025Q1: 127,370 shares; 2025Q2: 128,059 shares 128,059$20.9M0.01%+689Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,654 shares; 2024Q4: 614,473 shares; 2025Q1: 614,973 shares; 2025Q2: 622,483 shares 622,483$20.9M0.01%+7,510Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,917 shares; 2024Q4: 1,181,732 shares; 2025Q1: 1,233,478 shares; 2025Q2: 1,198,904 shares 1,198,904$20.9M0.01%-34,574Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,372 shares; 2024Q4: 1,743,372 shares; 2025Q1: 851,657 shares; 2025Q2: 852,097 shares 852,097$20.8M0.01%+440Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,897 shares; 2024Q4: 18,897 shares; 2025Q1: 589,167 shares; 2025Q2: 716,502 shares 716,502$20.7M0.01%+127,335Timeline
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: 632,052 shares; 2024Q4: 534,110 shares; 2025Q1: 602,320 shares; 2025Q2: 304,008 shares 304,008$20.6M0.01%-298,312Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,688 shares; 2024Q4: 399,665 shares; 2025Q1: 394,970 shares; 2025Q2: 393,779 shares 393,779$20.5M0.01%-1,191Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757,049 shares; 2024Q4: 4,482,593 shares; 2025Q1: 4,455,180 shares; 2025Q2: 2,490,609 shares 2,490,609$20.5M0.01%-1,964,571Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,919 shares; 2024Q4: 234,868 shares; 2025Q1: 203,438 shares; 2025Q2: 161,935 shares 161,935$20.5M0.01%-41,503Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,095 shares; 2024Q4: 165,453 shares; 2025Q1: 166,706 shares; 2025Q2: 167,565 shares 167,565$20.3M0.01%+859Timeline
EYEGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,000 shares; 2024Q4: 585,000 shares; 2025Q1: 580,000 shares; 2025Q2: 570,000 shares 570,000$20.3M0.01%-10,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,849 shares; 2024Q4: 375,652 shares; 2025Q1: 435,971 shares; 2025Q2: 260,352 shares 260,352$20.3M0.01%-175,619Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,117 shares; 2024Q4: 780,255 shares; 2025Q1: 781,157 shares; 2025Q2: 781,060 shares 781,060$20.2M0.01%-97Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,455 shares; 2024Q4: 85,488 shares; 2025Q1: 81,504 shares; 2025Q2: 82,006 shares 82,006$20.1M0.01%+502Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,680 shares; 2024Q4: 275,184 shares; 2025Q1: 374,476 shares; 2025Q2: 263,007 shares 263,007$19.9M0.01%-111,469Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,731 shares; 2024Q4: 208,242 shares; 2025Q1: 125,615 shares; 2025Q2: 202,713 shares 202,713$19.9M0.01%+77,098Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,483 shares; 2024Q4: 1,272,804 shares; 2025Q1: 1,313,234 shares; 2025Q2: 936,793 shares 936,793$19.9M0.01%-376,441Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,563 shares; 2024Q4: 305,229 shares; 2025Q1: 306,476 shares; 2025Q2: 363,637 shares 363,637$19.8M0.01%+57,161Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,645 shares; 2024Q4: 586,699 shares; 2025Q1: 570,908 shares; 2025Q2: 608,119 shares 608,119$19.8M0.01%+37,211Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,237 shares; 2024Q4: 3,206,536 shares; 2025Q1: 3,096,202 shares; 2025Q2: 2,836,189 shares 2,836,189$19.7M0.01%-260,013Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 22 shares; 2025Q2: 27 shares 27$19.7M0.01%+5Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,187 shares; 2024Q4: 249,046 shares; 2025Q1: 682,066 shares; 2025Q2: 637,559 shares 637,559$19.5M0.01%-44,507Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,066 shares; 2024Q4: 181,658 shares; 2025Q1: 103,722 shares; 2025Q2: 89,530 shares 89,530$19.5M0.01%-14,192Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,264 shares; 2024Q4: 605,750 shares; 2025Q1: 321,376 shares; 2025Q2: 288,936 shares 288,936$19.5M0.01%-32,440Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,644 shares; 2024Q4: 1,688,859 shares; 2025Q1: 303,278 shares; 2025Q2: 204,134 shares 204,134$19.5M0.01%-99,144Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,309 shares; 2024Q4: 226,853 shares; 2025Q1: 224,142 shares; 2025Q2: 226,284 shares 226,284$19.5M0.01%+2,142Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,864 shares; 2024Q4: 250,495 shares; 2025Q1: 207,532 shares; 2025Q2: 161,639 shares 161,639$19.4M0.01%-45,893Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,413 shares; 2024Q4: 212,194 shares; 2025Q1: 204,965 shares; 2025Q2: 117,734 shares 117,734$19.4M0.01%-87,231Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,890 shares; 2024Q4: 887,266 shares; 2025Q1: 844,356 shares; 2025Q2: 879,836 shares 879,836$19.3M0.01%+35,480Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,744 shares; 2024Q4: 284,463 shares; 2025Q1: 258,558 shares; 2025Q2: 238,332 shares 238,332$19.2M0.01%-20,226Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,638 shares; 2024Q4: 143,260 shares; 2025Q1: 155,506 shares; 2025Q2: 94,579 shares 94,579$19.2M0.01%-60,927Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,833 shares; 2024Q4: 1,286,698 shares; 2025Q1: 1,713,527 shares; 2025Q2: 1,054,537 shares 1,054,537$19.2M0.01%-658,990Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,839 shares; 2024Q4: 1,184,881 shares; 2025Q1: 1,091,140 shares; 2025Q2: 1,096,451 shares 1,096,451$19.2M0.01%+5,311Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277,200 shares; 2024Q4: 7,149,053 shares; 2025Q1: 9,972,539 shares; 2025Q2: 10,710,876 shares 10,710,876$19.2M0.01%+738,337Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,580 shares; 2024Q4: 48,580 shares; 2025Q1: 44,530 shares; 2025Q2: 1,740,226 shares 1,740,226$19.1M0.01%+1,695,696Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,887 shares; 2024Q4: 88,560 shares; 2025Q1: 250,582 shares; 2025Q2: 217,167 shares 217,167$19.1M0.01%-33,415Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,331 shares; 2024Q4: 80,250 shares; 2025Q1: 60,648 shares; 2025Q2: 61,218 shares 61,218$19M0.01%+570Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,341 shares; 2024Q4: 264,433 shares; 2025Q1: 253,358 shares; 2025Q2: 339,247 shares 339,247$19M0.01%+85,889Timeline
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: 944,398 shares; 2024Q4: 895,866 shares; 2025Q1: 888,281 shares; 2025Q2: 1,236,348 shares 1,236,348$19M0.01%+348,067Timeline
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: 245,750 shares; 2024Q4: 222,503 shares; 2025Q1: 231,846 shares; 2025Q2: 216,619 shares 216,619$18.9M0.01%-15,227Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,786 shares; 2024Q4: 902,888 shares; 2025Q1: 960,232 shares; 2025Q2: 1,002,358 shares 1,002,358$18.9M0.01%+42,126Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,276 shares; 2024Q4: 642,552 shares; 2025Q1: 632,899 shares; 2025Q2: 580,702 shares 580,702$18.8M0.01%-52,197Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,446 shares; 2024Q4: 269,903 shares; 2025Q1: 317,381 shares; 2025Q2: 423,449 shares 423,449$18.8M0.01%+106,068Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,649 shares; 2024Q4: 194,038 shares; 2025Q1: 124,790 shares; 2025Q2: 113,461 shares 113,461$18.8M0.01%-11,329Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,267 shares; 2024Q4: 1,950,163 shares; 2025Q1: 1,508,677 shares; 2025Q2: 1,044,607 shares 1,044,607$18.8M0.01%-464,070Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,246 shares; 2024Q4: 114,199 shares; 2025Q1: 105,958 shares; 2025Q2: 171,791 shares 171,791$18.7M0.01%+65,833Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,283 shares; 2024Q4: 202,130 shares; 2025Q1: 205,557 shares; 2025Q2: 231,789 shares 231,789$18.6M0.01%+26,232Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,275 shares; 2024Q4: 263,241 shares; 2025Q1: 583,920 shares; 2025Q2: 269,030 shares 269,030$18.6M0.01%-314,890Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,960 shares; 2024Q4: 212,104 shares; 2025Q1: 191,255 shares; 2025Q2: 197,483 shares 197,483$18.5M0.01%+6,228Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,583 shares; 2024Q4: 239,775 shares; 2025Q1: 251,296 shares; 2025Q2: 233,089 shares 233,089$18.5M0.01%-18,207Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,487 shares; 2024Q4: 128,868 shares; 2025Q1: 89,224 shares; 2025Q2: 360,183 shares 360,183$18.4M0.01%+270,959Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,719 shares; 2024Q4: 574,213 shares; 2025Q1: 579,291 shares; 2025Q2: 541,095 shares 541,095$18.3M0.01%-38,196Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,249 shares; 2024Q4: 123,689 shares; 2025Q1: 160,055 shares; 2025Q2: 150,449 shares 150,449$18.3M0.01%-9,606Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,522 shares; 2024Q4: 100,152 shares; 2025Q1: 97,295 shares; 2025Q2: 96,437 shares 96,437$18.2M0.01%-858Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,249 shares; 2024Q4: 313,720 shares; 2025Q1: 338,017 shares; 2025Q2: 324,758 shares 324,758$18.2M0.01%-13,259Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,377 shares; 2024Q4: 1,151,369 shares; 2025Q1: 972,990 shares; 2025Q2: 737,572 shares 737,572$18.1M0.01%-235,418Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,488 shares; 2024Q4: 151,735 shares; 2025Q1: 256,785 shares; 2025Q2: 245,507 shares 245,507$17.9M0.01%-11,278Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,546 shares; 2024Q4: 2,592,483 shares; 2025Q1: 80,140 shares; 2025Q2: 81,888 shares 81,888$17.9M0.01%+1,748Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,673 shares; 2024Q4: 154,183 shares; 2025Q1: 157,139 shares; 2025Q2: 158,775 shares 158,775$17.9M0.01%+1,636Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,265 shares; 2024Q4: 153,687 shares; 2025Q1: 156,573 shares; 2025Q2: 156,308 shares 156,308$17.9M0.01%-265Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,967 shares; 2024Q4: 441,760 shares; 2025Q1: 424,796 shares; 2025Q2: 489,836 shares 489,836$17.8M0.01%+65,040Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,613 shares; 2024Q4: 117,053 shares; 2025Q1: 115,153 shares; 2025Q2: 115,596 shares 115,596$17.8M0.01%+443Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,510 shares; 2024Q4: 75,249 shares; 2025Q1: 896,183 shares; 2025Q2: 1,058,160 shares 1,058,160$17.8M0.01%+161,977Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,685 shares; 2024Q4: 223,944 shares; 2025Q1: 198,151 shares; 2025Q2: 193,694 shares 193,694$17.8M0.01%-4,457Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 30,224 shares; 2025Q1: 63,070 shares; 2025Q2: 97,477 shares 97,477$17.7M0.01%+34,407Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,723 shares; 2024Q4: 80,474 shares; 2025Q1: 79,644 shares; 2025Q2: 137,672 shares 137,672$17.7M0.01%+58,028Timeline
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: 1,122,772 shares; 2024Q4: 1,054,740 shares; 2025Q1: 1,085,573 shares; 2025Q2: 587,404 shares 587,404$17.7M0.01%-498,169Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,784 shares; 2024Q4: 40,743 shares; 2025Q1: 38,972 shares; 2025Q2: 39,336 shares 39,336$17.6M0.01%+364Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,866 shares; 2024Q4: 295,620 shares; 2025Q1: 305,516 shares; 2025Q2: 284,773 shares 284,773$17.6M0.01%-20,743Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,415 shares; 2024Q4: 324,433 shares; 2025Q1: 314,884 shares; 2025Q2: 312,003 shares 312,003$17.5M0.01%-2,881Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,756 shares; 2024Q4: 259,961 shares; 2025Q1: 170,574 shares; 2025Q2: 194,296 shares 194,296$17.5M0.01%+23,722Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,263 shares; 2024Q4: 416,750 shares; 2025Q1: 216,148 shares; 2025Q2: 201,028 shares 201,028$17.4M0.01%-15,120Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,453 shares; 2024Q4: 233,636 shares; 2025Q1: 227,798 shares; 2025Q2: 270,871 shares 270,871$17.3M0.01%+43,073Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,326 shares; 2024Q4: 353,764 shares; 2025Q1: 435,775 shares; 2025Q2: 528,685 shares 528,685$17.3M0.01%+92,910Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,176 shares; 2024Q4: 90,651 shares; 2025Q1: 89,580 shares; 2025Q2: 209,228 shares 209,228$17.3M0.01%+119,648Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,512 shares; 2024Q4: 450,773 shares; 2025Q1: 399,297 shares; 2025Q2: 407,883 shares 407,883$17.3M0.01%+8,586Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,111 shares; 2024Q4: 163,674 shares; 2025Q1: 153,748 shares; 2025Q2: 167,187 shares 167,187$17.2M0.01%+13,439Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,046 shares; 2025Q1: 107,919 shares; 2025Q2: 210,196 shares 210,196$17.2M0.01%+102,277Timeline
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: 2,215,591 shares; 2024Q4: 1,756,844 shares; 2025Q1: 1,187,179 shares; 2025Q2: 279,105 shares 279,105$17.1M0.01%-908,074Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,137 shares; 2024Q4: 598,456 shares; 2025Q1: 777,150 shares; 2025Q2: 563,799 shares 563,799$17.1M0.01%-213,351Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,114 shares; 2024Q4: 717,737 shares; 2025Q1: 711,699 shares; 2025Q2: 515,027 shares 515,027$17M0.01%-196,672Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 100,705 shares; 2025Q1: 100,042 shares; 2025Q2: 61,656 shares 61,656$17M0.01%-38,386Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,914 shares; 2024Q4: 42,832 shares; 2025Q1: 40,888 shares; 2025Q2: 37,740 shares 37,740$17M0.01%-3,148Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,097 shares; 2024Q4: 57,332 shares; 2025Q1: 56,903 shares; 2025Q2: 69,156 shares 69,156$17M0.01%+12,253Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,293 shares; 2024Q4: 545,011 shares; 2025Q1: 542,647 shares; 2025Q2: 555,927 shares 555,927$17M0.01%+13,280Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,827 shares; 2024Q4: 324,198 shares; 2025Q1: 320,564 shares; 2025Q2: 302,137 shares 302,137$16.9M0.01%-18,427Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,310 shares; 2024Q4: 659,707 shares; 2025Q1: 646,406 shares; 2025Q2: 791,601 shares 791,601$16.9M0.01%+145,195Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,053 shares; 2024Q4: 242,202 shares; 2025Q1: 239,448 shares; 2025Q2: 388,310 shares 388,310$16.7M0.01%+148,862Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,815 shares; 2024Q4: 138,428 shares; 2025Q1: 87,587 shares; 2025Q2: 70,470 shares 70,470$16.7M0.01%-17,117Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,504 shares; 2024Q4: 296,168 shares; 2025Q1: 303,174 shares; 2025Q2: 209,834 shares 209,834$16.7M0.01%-93,340Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,449 shares; 2024Q4: 112,555 shares; 2025Q1: 163,444 shares; 2025Q2: 102,724 shares 102,724$16.6M0.01%-60,720Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,135 shares; 2025Q1: 243,116 shares; 2025Q2: 245,797 shares 245,797$16.5M0.01%+2,681Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,288 shares; 2024Q4: 366,741 shares; 2025Q1: 357,263 shares; 2025Q2: 693,549 shares 693,549$16.5M0.01%+336,286Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,748 shares; 2024Q4: 889,951 shares; 2025Q1: 813,435 shares; 2025Q2: 1,316,494 shares 1,316,494$16.4M0.01%+503,059
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,219 shares; 2024Q4: 226,320 shares; 2025Q1: 224,903 shares; 2025Q2: 241,459 shares 241,459$16.4M0.01%+16,556Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,680 shares; 2024Q4: 331,180 shares; 2025Q1: 336,138 shares; 2025Q2: 348,790 shares 348,790$16.4M0.01%+12,652Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,864 shares; 2024Q4: 57,233 shares; 2025Q1: 56,325 shares; 2025Q2: 59,764 shares 59,764$16.4M0.01%+3,439Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,713 shares; 2024Q4: 642,270 shares; 2025Q1: 517,804 shares; 2025Q2: 564,941 shares 564,941$16.4M0.01%+47,137Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,832 shares; 2024Q4: 365,801 shares; 2025Q1: 437,129 shares; 2025Q2: 538,717 shares 538,717$16.3M0.01%+101,588Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,821 shares; 2024Q4: 394,556 shares; 2025Q1: 4,414,787 shares; 2025Q2: 4,528,091 shares 4,528,091$16.3M0.01%+113,304Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,020 shares; 2024Q4: 390,775 shares; 2025Q1: 377,517 shares; 2025Q2: 368,603 shares 368,603$16.2M0.01%-8,914Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,807 shares; 2024Q4: 52,061 shares; 2025Q1: 51,546 shares; 2025Q2: 116,662 shares 116,662$16.2M0.01%+65,116Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,145 shares; 2024Q4: 62,396 shares; 2025Q1: 193,531 shares; 2025Q2: 200,823 shares 200,823$16.2M0.01%+7,292Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,921 shares; 2024Q4: 164,879 shares; 2025Q1: 130,841 shares; 2025Q2: 147,052 shares 147,052$16.2M0.01%+16,211Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,388 shares; 2024Q4: 907,329 shares; 2025Q1: 893,105 shares; 2025Q2: 973,088 shares 973,088$16.1M0.01%+79,983Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,909 shares; 2024Q4: 728,999 shares; 2025Q1: 452,584 shares; 2025Q2: 437,974 shares 437,974$16.1M0.01%-14,610Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,301 shares; 2024Q4: 219,181 shares; 2025Q1: 217,983 shares; 2025Q2: 222,706 shares 222,706$16M0.01%+4,723Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,374 shares; 2024Q4: 164,625 shares; 2025Q1: 156,152 shares; 2025Q2: 116,431 shares 116,431$16M0.01%-39,721Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,491 shares; 2024Q4: 58,619 shares; 2025Q1: 57,311 shares; 2025Q2: 55,768 shares 55,768$15.9M0.01%-1,543Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: not reported; 2025Q2: 196,770 shares 196,770$15.9M0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,198 shares; 2024Q4: 274,098 shares; 2025Q1: 240,240 shares; 2025Q2: 232,960 shares 232,960$15.9M0.01%-7,280Timeline
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: 88,534 shares; 2024Q4: 71,913 shares; 2025Q1: 104,012 shares; 2025Q2: 87,517 shares 87,517$15.9M0.01%-16,495Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,545 shares; 2024Q4: 93,440 shares; 2025Q1: 90,835 shares; 2025Q2: 90,267 shares 90,267$15.8M0.01%-568Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,580 shares; 2024Q4: 655,514 shares; 2025Q1: 701,534 shares; 2025Q2: 691,459 shares 691,459$15.8M0.01%-10,075Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,088 shares; 2024Q4: 179,152 shares; 2025Q1: 218,340 shares; 2025Q2: 215,934 shares 215,934$15.8M0.01%-2,406Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,363 shares; 2024Q4: 59,221 shares; 2025Q1: 58,531 shares; 2025Q2: 58,417 shares 58,417$15.8M0.01%-114Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,102 shares; 2024Q4: 55,221 shares; 2025Q1: 76,825 shares; 2025Q2: 87,360 shares 87,360$15.8M0.01%+10,535Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,723 shares; 2024Q4: 600,492 shares; 2025Q1: 561,224 shares; 2025Q2: 796,891 shares 796,891$15.7M0.01%+235,667Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal4,725,896$5.56M+98,616
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,910,000$2.43Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal1,430,000$1.49Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal645,000$716Knew

Sold out in Q2 2025

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS722,494$123Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC423,171$55.8Mshares
PAYCOR HCM INCPAYCOR HCM INC2,201,325$49.4Mshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC469,481$44.5Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC630,331$44Mshares
NORDSTROM INCNORDSTROM INC1,669,059$40.8Mshares
ACCOLADE INCACCOLADE INC5,194,759$36.3Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS1,015,724$34.3Mshares
ALTUS POWER INCALTUS POWER INC6,927,860$34.3Mshares
TTAMTITAN AMER SA2,442,079$33Mshares
PATTERSON COS INCPATTERSON COS INC1,056,373$33Mshares
CHIMERIX INC COMCHIMERIX INC COM3,701,006$31.5Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW696,250$29.4Mshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV2,111,146$28.1Mshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC742,593$13.4Mshares
KRROKORRO BIO INC680,517$11.8Mshares
SBTSTERLING BANCORP INC2,231,406$10.8Mshares
ROCKET LAB USA INCROCKET LAB USA INC571,514$10.2Mshares
Hanover BancorpHanover Bancorp453,090$9.94Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC71,517$8.85Mshares
SOLARWINDS CORPSOLARWINDS CORP410,076$7.56Mshares
SBFGSB FINL GROUP INC296,051$6.16Mshares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION549,381$6Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I242,914$5.45Mshares
PDBCINVESCO ACTVELY MNGD ETC FD377,288$5.14Mshares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP56,519$4.53Mshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS297,538$4.24Mshares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC500,523$4.19Mshares
SMHVANECK ETF TRUST18,844$3.98Mshares
XLYSELECT SECTOR SPDR TR19,967$3.94Mshares
RMBIRICHMOND MUT BANCORPORATION296,566$3.8Mshares
TCOMTRIP COM GROUP LTD56,605$3.6Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC112,414$3.14Mshares
BARRICK GOLD CORPBARRICK GOLD CORP145,929$2.84Mshares
XLBSELECT SECTOR SPDR TR27,978$2.41Mshares
FIRST LONG IS CORPFIRST LONG IS CORP173,055$2.14Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES147,829$1.57Mshares
DESPEGAR COM CORPDESPEGAR COM CORP64,340$1.21Mshares
XLISELECT SECTOR SPDR TR7,815$1.02Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP124,500$986Kshares
KNSAKINIKSA PHARMACEUTICALS INTL39,560$879Kshares
RVSBRIVERVIEW BANCORP INC155,487$879Kshares
UBFOUNITED SEC BANCSHARES CALIF97,024$869Kshares
VEREN INCVEREN INC118,220$783Kshares
MONEYLION INCMONEYLION INC8,850$766Kshares
PARAGON 28 INCPARAGON 28 INC57,560$752Kshares
FORWARD AIR CORPFORWARD AIR CORP33,067$664Kshares
OPENOPENDOOR TECHNOLOGIES INC641,492$654Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD28,700$606Kshares
ENFUSION INCENFUSION INC49,600$553Kshares
EBMTEAGLE BANCORP MONT INC31,984$536Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP59,720$529Kshares
CLSTCATALYST BANCORP INC39,280$458Kshares
QUREUNIQURE NV42,499$450Kshares
TRINTRINITY CAP INC29,000$440Kshares
CMPSCOMPASS PATHWAYS PLC150,612$431Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS380,440$422Kshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN14,680$333Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK65,973$326Kshares
NEVRO CORPNEVRO CORP51,570$301Kshares
XLCSELECT SECTOR SPDR TR3,033$293Kshares
GPMTGRANITE PT MTG TR INC96,310$250Kshares
REIRING ENERGY INC197,530$227Kshares
AMPYAMPLIFY ENERGY CORP NEW51,810$194Kshares
SMRTSMARTRENT INC157,450$191Kshares
BLNKBLINK CHARGING CO201,710$185Kshares
DQDAQO NEW ENERGY CORP10,055$182Kshares
ACELYRIN INCACELYRIN INC73,670$182Kshares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC69,910$175Kshares
ZNTLZENTALIS PHARMACEUTICALS INC109,538$174Kshares
GRAFTECH INTL LTDGRAFTECH INTL LTD194,360$170Kshares
STHOSTAR HLDGS19,004$162Kshares
CRBUCARIBOU BIOSCIENCES INC171,560$157Kshares
RILYBRC GROUP HOLDINGS INC39,974$155Kshares
ONLORION PROPERTIES INC70,729$151Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,988$150Kshares
BMEABIOMEA FUSION INC63,300$135Kshares
IAUXI-80 GOLD CORP225,640$131Kshares
MGNXMACROGENICS INC102,730$130Kshares
FCELFUELCELL ENERGY INC27,454$126Kshares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC220,790$119Kshares
VTYXVENTYX BIOSCIENCES INC101,330$117Kshares
LXRXLEXICON PHARMACEUTICALS INC246,121$113Kshares
GPROGOPRO INC170,830$113Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC37,334$113Kshares
LANDSEA HOMES CORPLANDSEA HOMES CORP17,360$111Kshares
CHGGCHEGG INC170,831$109Kshares
LWLGLIGHTWAVE LOGIC INC106,220$109Kshares
IRBTQIROBOT CORP39,440$106Kshares
SRISTONERIDGE INC22,700$104Kshares
GRWGGROWGENERATION CORP91,770$99.1Kshares
OCGNOCUGEN INC138,730$98Kshares
STEM INCSTEM INC274,368$96.1Kshares
Leslie's IncLeslie's Inc130,153$95.7Kshares
CABACABALETTA BIO INC64,630$89.5Kshares
NMRANEUMORA THERAPEUTICS INC.88,020$88Kshares
CDLXCARDLYTICS INC47,310$86.1Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)36,610$80.5Kshares
PLRXPLIANT THERAPEUTICS INC59,080$79.8Kshares
CCCCC4 THERAPEUTICS INC47,800$76.5Kshares

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 0001532155-25-000161 base2025-08-14acceptance time not in the bulk data set