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AQR CAPITAL MANAGEMENT LLC

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13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $120,883,773,328 across 3,292 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005295

Period
2025-06-30
Reported value
$121B
Holdings
3,292
Top 10 weight
11.79%
New
293
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCadded+1,917,530$357M
MNSTadded+5,641,160$348M
VEEVadded+969,905$278M
EXPEadded+1,473,386$249M
MANHadded+1,243,390$246M

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
COPreduced-3,335,339-$299M
CMCSAreduced-7,367,437-$261M
ABNBreduced-1,589,924-$210M
ALNYreduced-640,095-$208M
METAreduced-246,950-$182M

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 0001085146-25-005295, largest first. % of portfolio is the value over $120,883,773,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,736 shares; 2024Q4: 44,464 shares; 2025Q1: 74,426 shares; 2025Q2: 1,715,777 shares 1,715,777$56.3M0.05%+1,641,351Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,857 shares; 2024Q4: 145,636 shares; 2025Q1: 211,810 shares; 2025Q2: 351,986 shares 351,986$56.2M0.05%+140,176Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,765 shares; 2024Q4: 1,025,080 shares; 2025Q1: 1,190,244 shares; 2025Q2: 3,060,135 shares 3,060,135$56M0.05%+1,869,891Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,277 shares; 2024Q4: 88,153 shares; 2025Q1: 624,841 shares; 2025Q2: 1,273,327 shares 1,273,327$55.9M0.05%+648,486Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,409 shares; 2024Q4: 185,765 shares; 2025Q1: 100,271 shares; 2025Q2: 489,035 shares 489,035$55.5M0.05%+388,764Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,277 shares; 2024Q4: 204,176 shares; 2025Q1: 243,346 shares; 2025Q2: 221,376 shares 221,376$55.2M0.05%-21,970Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,951 shares; 2024Q4: 1,019,825 shares; 2025Q1: 2,157,707 shares; 2025Q2: 2,452,045 shares 2,452,045$55.2M0.05%+294,338Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,379 shares; 2024Q4: 885,797 shares; 2025Q1: 1,172,395 shares; 2025Q2: 795,457 shares 795,457$55.2M0.05%-376,938Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,340 shares; 2024Q4: 707,412 shares; 2025Q1: 559,636 shares; 2025Q2: 342,701 shares 342,701$55M0.05%-216,935Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792,082 shares; 2024Q4: 2,417,407 shares; 2025Q1: 1,653,256 shares; 2025Q2: 1,521,319 shares 1,521,319$55M0.05%-131,937Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 5,184 shares; 2025Q1: 11,875 shares; 2025Q2: 134,331 shares 134,331$54.8M0.05%+122,456Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,595 shares; 2024Q4: 12,453 shares; 2025Q1: 17,892 shares; 2025Q2: 370,492 shares 370,492$54.5M0.05%+352,600Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,080 shares; 2024Q4: 103,720 shares; 2025Q1: 143,825 shares; 2025Q2: 732,533 shares 732,533$54.5M0.05%+588,708Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,295 shares; 2024Q4: 608,209 shares; 2025Q1: 709,033 shares; 2025Q2: 624,381 shares 624,381$54.3M0.04%-84,652Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,977 shares; 2024Q4: 421,837 shares; 2025Q1: 147,250 shares; 2025Q2: 822,743 shares 822,743$54.3M0.04%+675,493Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219,400 shares; 2024Q4: 2,128,670 shares; 2025Q1: 1,024,589 shares; 2025Q2: 3,961,141 shares 3,961,141$54.2M0.04%+2,936,552Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,666 shares; 2024Q4: 121,212 shares; 2025Q1: 315,399 shares; 2025Q2: 315,073 shares 315,073$54.2M0.04%-326Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,180 shares 850,180$54M0.04%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,976 shares; 2024Q4: 603,365 shares; 2025Q1: 465,141 shares; 2025Q2: 592,923 shares 592,923$53.9M0.04%+127,782Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,484 shares; 2024Q4: 16,931 shares; 2025Q1: 37,389 shares; 2025Q2: 108,614 shares 108,614$53.7M0.04%+71,225Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,460 shares; 2024Q4: 183,977 shares; 2025Q1: 174,597 shares; 2025Q2: 173,663 shares 173,663$53.4M0.04%-934Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,052 shares; 2024Q4: 689,206 shares; 2025Q1: 648,100 shares; 2025Q2: 437,614 shares 437,614$53.3M0.04%-210,486Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,026 shares; 2024Q4: 97,239 shares; 2025Q1: 567,335 shares; 2025Q2: 561,256 shares 561,256$53.1M0.04%-6,079Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,878 shares; 2024Q4: 1,099,784 shares; 2025Q1: 574,527 shares; 2025Q2: 1,625,178 shares 1,625,178$53M0.04%+1,050,651Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,515 shares; 2024Q4: 276,832 shares; 2025Q1: 471,506 shares; 2025Q2: 370,581 shares 370,581$52.6M0.04%-100,925Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 94,689 shares; 2025Q1: 52,302 shares; 2025Q2: 441,192 shares 441,192$52.4M0.04%+388,890Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,009 shares; 2024Q4: 803,986 shares; 2025Q1: 2,655,576 shares; 2025Q2: 1,817,251 shares 1,817,251$52.4M0.04%-838,325Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,522 shares; 2024Q4: 1,242,784 shares; 2025Q1: 1,136,833 shares; 2025Q2: 1,025,043 shares 1,025,043$52.3M0.04%-111,790Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,027 shares; 2024Q4: 52,878 shares; 2025Q1: 95,787 shares; 2025Q2: 356,055 shares 356,055$52.1M0.04%+260,268Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935,522 shares; 2024Q4: 3,283,743 shares; 2025Q1: 5,572,732 shares; 2025Q2: 1,360,607 shares 1,360,607$51.8M0.04%-4,212,125Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 23,363 shares; 2025Q1: 19,496 shares; 2025Q2: 63,012 shares 63,012$51.7M0.04%+43,516Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,081 shares; 2024Q4: 880,046 shares; 2025Q1: 624,270 shares; 2025Q2: 800,526 shares 800,526$51.3M0.04%+176,256Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361,246 shares; 2024Q4: 4,271,708 shares; 2025Q1: 5,457,164 shares; 2025Q2: 1,339,035 shares 1,339,035$51.2M0.04%-4,118,129Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,515 shares; 2024Q4: 299,330 shares; 2025Q1: 360,162 shares; 2025Q2: 594,896 shares 594,896$51.2M0.04%+234,734Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,963 shares; 2024Q4: 873,975 shares; 2025Q1: 888,412 shares; 2025Q2: 899,103 shares 899,103$50.4M0.04%+10,691Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,287 shares; 2024Q4: 835,288 shares; 2025Q1: 887,550 shares; 2025Q2: 884,347 shares 884,347$50.4M0.04%-3,203Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,064 shares; 2024Q4: 190,943 shares; 2025Q1: 200,046 shares; 2025Q2: 371,754 shares 371,754$50.2M0.04%+171,708Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,310 shares; 2024Q4: 107,854 shares; 2025Q1: 139,088 shares; 2025Q2: 224,918 shares 224,918$49.9M0.04%+85,830Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,948 shares; 2024Q4: 144,973 shares; 2025Q1: 144,961 shares; 2025Q2: 122,362 shares 122,362$49.8M0.04%-22,599Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,478 shares; 2024Q4: 299,446 shares; 2025Q1: 237,722 shares; 2025Q2: 359,159 shares 359,159$49.7M0.04%+121,437Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,213 shares; 2025Q1: 87,657 shares; 2025Q2: 46,846 shares 46,846$49.2M0.04%-40,811Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,280 shares; 2024Q4: 3,784,096 shares; 2025Q1: 7,146,949 shares; 2025Q2: 3,942,871 shares 3,942,871$49M0.04%-3,204,078Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,837 shares; 2024Q4: 252,100 shares; 2025Q1: 576,377 shares; 2025Q2: 642,437 shares 642,437$48.7M0.04%+66,060Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,526 shares; 2024Q4: 1,054,467 shares; 2025Q1: 977,895 shares; 2025Q2: 359,668 shares 359,668$48.6M0.04%-618,227Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,713 shares; 2024Q4: 101,042 shares; 2025Q1: 113,800 shares; 2025Q2: 123,390 shares 123,390$48.6M0.04%+9,590Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,191 shares; 2024Q4: 24,355 shares; 2025Q1: 21,673 shares; 2025Q2: 41,319 shares 41,319$48.5M0.04%+19,646Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,554 shares; 2024Q4: 272,298 shares; 2025Q1: 292,523 shares; 2025Q2: 409,320 shares 409,320$48.4M0.04%+116,797Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,734 shares; 2024Q4: 1,245,871 shares; 2025Q1: 1,015,389 shares; 2025Q2: 624,195 shares 624,195$48.2M0.04%-391,194Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,537 shares; 2024Q4: 732,747 shares; 2025Q1: 557,333 shares; 2025Q2: 616,753 shares 616,753$48.1M0.04%+59,420Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,386 shares; 2024Q4: 735,656 shares; 2025Q1: 1,365,445 shares; 2025Q2: 2,359,230 shares 2,359,230$48M0.04%+993,785Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,664 shares; 2024Q4: 95,543 shares; 2025Q1: 33,010 shares; 2025Q2: 220,525 shares 220,525$48M0.04%+187,515Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,032 shares; 2024Q4: 517,202 shares; 2025Q1: 1,212,429 shares; 2025Q2: 4,137,801 shares 4,137,801$47.9M0.04%+2,925,372Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,588 shares; 2024Q4: 625,054 shares; 2025Q1: 402,416 shares; 2025Q2: 186,546 shares 186,546$47.8M0.04%-215,870Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,719 shares; 2024Q4: 436,064 shares; 2025Q1: 942,479 shares; 2025Q2: 911,598 shares 911,598$47.8M0.04%-30,881Timeline
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: 22,349 shares; 2024Q4: 118,730 shares; 2025Q1: 645,431 shares; 2025Q2: 596,724 shares 596,724$47.4M0.04%-48,707Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,823 shares; 2024Q4: 551,614 shares; 2025Q1: 995,507 shares; 2025Q2: 588,035 shares 588,035$47.2M0.04%-407,472Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,549 shares; 2025Q1: 770,626 shares; 2025Q2: 359,003 shares 359,003$46.9M0.04%-411,623Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,788 shares; 2024Q4: 624,935 shares; 2025Q1: 340,276 shares; 2025Q2: 482,974 shares 482,974$46.5M0.04%+142,698Timeline
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: 263,706 shares; 2024Q4: 299,530 shares; 2025Q1: 322,822 shares; 2025Q2: 445,338 shares 445,338$46M0.04%+122,516Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294,581 shares; 2024Q4: 1,612,270 shares; 2025Q1: 1,275,107 shares; 2025Q2: 1,626,454 shares 1,626,454$45.7M0.04%+351,347Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,672 shares; 2024Q4: 713,790 shares; 2025Q1: 761,621 shares; 2025Q2: 463,008 shares 463,008$45.7M0.04%-298,613Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189,928 shares; 2024Q4: 766,808 shares; 2025Q1: 815,865 shares; 2025Q2: 1,506,263 shares 1,506,263$45.6M0.04%+690,398Timeline
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: 21,488 shares; 2024Q4: 38,730 shares; 2025Q1: 34,719 shares; 2025Q2: 302,587 shares 302,587$45.5M0.04%+267,868Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,289 shares; 2024Q4: 654,093 shares; 2025Q1: 630,560 shares; 2025Q2: 2,085,060 shares 2,085,060$45.2M0.04%+1,454,500Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,915 shares; 2024Q4: 171,707 shares; 2025Q1: 206,736 shares; 2025Q2: 232,343 shares 232,343$45.1M0.04%+25,607Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,252 shares; 2024Q4: 319,731 shares; 2025Q1: 239,630 shares; 2025Q2: 701,746 shares 701,746$44.9M0.04%+462,116Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,569 shares; 2025Q1: 3,223 shares; 2025Q2: 713,812 shares 713,812$44.6M0.04%+710,589Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,562 shares; 2024Q4: 1,283,244 shares; 2025Q1: 1,480,773 shares; 2025Q2: 1,381,906 shares 1,381,906$44.5M0.04%-98,867Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,342 shares; 2024Q4: 245,771 shares; 2025Q1: 424,659 shares; 2025Q2: 413,400 shares 413,400$44.4M0.04%-11,259Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,570 shares; 2024Q4: 642,871 shares; 2025Q1: 1,930,329 shares; 2025Q2: 1,814,443 shares 1,814,443$44.3M0.04%-115,886Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,279 shares; 2024Q4: 10,367 shares; 2025Q1: 20,073 shares; 2025Q2: 195,927 shares 195,927$44.2M0.04%+175,854Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: 4,129 shares; 2025Q1: 247,400 shares; 2025Q2: 308,508 shares 308,508$44.1M0.04%+61,108Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,405 shares; 2024Q4: 221,202 shares; 2025Q1: 209,265 shares; 2025Q2: 108,690 shares 108,690$44.1M0.04%-100,575Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,930 shares; 2024Q4: 464,863 shares; 2025Q1: 464,141 shares; 2025Q2: 1,070,728 shares 1,070,728$44M0.04%+606,587Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,265 shares; 2024Q4: 344,645 shares; 2025Q1: 328,125 shares; 2025Q2: 659,381 shares 659,381$43.9M0.04%+331,256Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,882 shares; 2024Q4: 53,512 shares; 2025Q1: 58,577 shares; 2025Q2: 234,131 shares 234,131$43.9M0.04%+175,554Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,977 shares; 2024Q4: 356,918 shares; 2025Q1: 578,402 shares; 2025Q2: 251,008 shares 251,008$43.7M0.04%-327,394Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 39,947 shares; 2025Q1: 72,597 shares; 2025Q2: 102,636 shares 102,636$43.6M0.04%+30,039Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,398 shares; 2024Q4: 121,989 shares; 2025Q1: 302,484 shares; 2025Q2: 360,806 shares 360,806$43M0.04%+58,322Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,493 shares; 2024Q4: 572,676 shares; 2025Q1: 462,534 shares; 2025Q2: 500,539 shares 500,539$42.9M0.04%+38,005Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,635 shares; 2024Q4: 219,230 shares; 2025Q1: 256,737 shares; 2025Q2: 220,777 shares 220,777$42.8M0.04%-35,960Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,989 shares; 2024Q4: 125,377 shares; 2025Q1: 136,542 shares; 2025Q2: 134,503 shares 134,503$42.7M0.04%-2,039Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,643 shares; 2024Q4: 62,256 shares; 2025Q1: 42,643 shares; 2025Q2: 153,961 shares 153,961$42.6M0.04%+111,318Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,734 shares; 2024Q4: 718,561 shares; 2025Q1: 636,126 shares; 2025Q2: 683,737 shares 683,737$42.5M0.04%+47,611Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 9,108 shares; 2025Q1: 90,249 shares; 2025Q2: 96,591 shares 96,591$42.3M0.04%+6,342Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 17,258 shares; 2025Q1: 36,029 shares; 2025Q2: 129,192 shares 129,192$42.2M0.03%+93,163Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,953 shares; 2024Q4: 56,119 shares; 2025Q1: 1,086,752 shares; 2025Q2: 590,454 shares 590,454$42.1M0.03%-496,298Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,821 shares; 2024Q4: 590,960 shares; 2025Q1: 383,096 shares; 2025Q2: 371,383 shares 371,383$41.7M0.03%-11,713Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,930 shares; 2024Q4: 106,099 shares; 2025Q1: 278,830 shares; 2025Q2: 825,874 shares 825,874$41.3M0.03%+547,044Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,258 shares; 2024Q4: 310,780 shares; 2025Q1: 165,626 shares; 2025Q2: 367,049 shares 367,049$41.1M0.03%+201,423Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,001 shares; 2024Q4: 358,298 shares; 2025Q1: 610,404 shares; 2025Q2: 390,650 shares 390,650$41M0.03%-219,754Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,685 shares; 2024Q4: 1,276,791 shares; 2025Q1: 950,781 shares; 2025Q2: 1,153,119 shares 1,153,119$40.9M0.03%+202,338Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,698 shares; 2024Q4: 151,517 shares; 2025Q1: 163,798 shares; 2025Q2: 156,713 shares 156,713$40.8M0.03%-7,085Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,287 shares; 2024Q4: 414,548 shares; 2025Q1: 579,732 shares; 2025Q2: 415,217 shares 415,217$40.5M0.03%-164,515Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,420 shares; 2024Q4: 774,117 shares; 2025Q1: 514,423 shares; 2025Q2: 963,358 shares 963,358$40.5M0.03%+448,935Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,119 shares; 2024Q4: 1,103,627 shares; 2025Q1: 920,183 shares; 2025Q2: 1,472,046 shares 1,472,046$40.4M0.03%+551,863Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,336 shares; 2024Q4: 88,745 shares; 2025Q1: 81,978 shares; 2025Q2: 103,957 shares 103,957$40.2M0.03%+21,979Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562,957 shares; 2024Q4: 1,338,018 shares; 2025Q1: 906,801 shares; 2025Q2: 1,880,175 shares 1,880,175$40.1M0.03%+973,374Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,349 shares; 2024Q4: 425,761 shares; 2025Q1: 602,489 shares; 2025Q2: 819,735 shares 819,735$40.1M0.03%+217,246Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,629 shares; 2024Q4: 93,485 shares; 2025Q1: 87,115 shares; 2025Q2: 68,677 shares 68,677$40.1M0.03%-18,438Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,363 shares; 2024Q4: 1,416,333 shares; 2025Q1: 5,229,543 shares; 2025Q2: 3,472,751 shares 3,472,751$40.1M0.03%-1,756,792Timeline
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: 402,267 shares; 2024Q4: 289,591 shares; 2025Q1: 1,397,725 shares; 2025Q2: 2,607,714 shares 2,607,714$40.1M0.03%+1,209,989Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,259 shares; 2024Q4: 267,878 shares; 2025Q1: 460,129 shares; 2025Q2: 437,147 shares 437,147$39.8M0.03%-22,982Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,223 shares; 2024Q4: 503,390 shares; 2025Q1: 804,745 shares; 2025Q2: 361,849 shares 361,849$39.8M0.03%-442,896Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,208 shares; 2024Q4: 413,199 shares; 2025Q1: 588,326 shares; 2025Q2: 827,765 shares 827,765$39.7M0.03%+239,439Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,971 shares; 2024Q4: 203,931 shares; 2025Q1: 33,788 shares; 2025Q2: 548,994 shares 548,994$39.5M0.03%+515,206Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,680 shares; 2024Q4: 172,325 shares; 2025Q1: 585,841 shares; 2025Q2: 314,523 shares 314,523$39.3M0.03%-271,318Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,713 shares; 2024Q4: 108,564 shares; 2025Q1: 1,506,119 shares; 2025Q2: 1,785,840 shares 1,785,840$39.3M0.03%+279,721Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,107 shares; 2024Q4: 177,687 shares; 2025Q1: 170,078 shares; 2025Q2: 153,532 shares 153,532$39.2M0.03%-16,546Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,825 shares; 2025Q2: 522,982 shares 522,982$39.2M0.03%+486,157Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,105 shares; 2024Q4: 1,794,819 shares; 2025Q1: 1,446,505 shares; 2025Q2: 866,461 shares 866,461$39.1M0.03%-580,044Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 33,098 shares; 2025Q1: 77,326 shares; 2025Q2: 705,719 shares 705,719$38.9M0.03%+628,393Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,514 shares; 2024Q4: 486,654 shares; 2025Q1: 448,263 shares; 2025Q2: 573,795 shares 573,795$38.9M0.03%+125,532Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,163 shares; 2024Q4: 45,025 shares; 2025Q1: 68,225 shares; 2025Q2: 529,830 shares 529,830$38.8M0.03%+461,605Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,051 shares; 2024Q4: 161,218 shares; 2025Q1: 171,624 shares; 2025Q2: 117,604 shares 117,604$38.7M0.03%-54,020Timeline
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: 544,977 shares; 2024Q4: 405,523 shares; 2025Q1: 409,912 shares; 2025Q2: 397,666 shares 397,666$38.2M0.03%-12,246Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774,742 shares; 2024Q4: 2,112,751 shares; 2025Q1: 10,588,136 shares; 2025Q2: 7,159,590 shares 7,159,590$38.1M0.03%-3,428,546Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,790 shares; 2024Q4: 82,134 shares; 2025Q1: 79,282 shares; 2025Q2: 91,015 shares 91,015$38M0.03%+11,733Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,232 shares; 2024Q4: 328,090 shares; 2025Q1: 259,764 shares; 2025Q2: 156,026 shares 156,026$37.8M0.03%-103,738Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297,204 shares; 2024Q4: 1,040,434 shares; 2025Q1: 684,559 shares; 2025Q2: 667,171 shares 667,171$37.7M0.03%-17,388Timeline
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: 321,250 shares; 2024Q4: 428,947 shares; 2025Q1: 354,622 shares; 2025Q2: 331,257 shares 331,257$37.7M0.03%-23,365Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,070 shares; 2024Q4: 997,622 shares; 2025Q1: 677,114 shares; 2025Q2: 432,520 shares 432,520$37.7M0.03%-244,594Timeline
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: 60,937 shares; 2025Q2: 822,442 shares 822,442$37.3M0.03%+761,505Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,295 shares; 2024Q4: not reported; 2025Q1: 1,115,868 shares; 2025Q2: 804,904 shares 804,904$37.2M0.03%-310,964Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,925 shares; 2024Q4: 57,449 shares; 2025Q1: 102,048 shares; 2025Q2: 972,454 shares 972,454$37.1M0.03%+870,406Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,824 shares; 2024Q4: 700,148 shares; 2025Q1: 695,023 shares; 2025Q2: 883,645 shares 883,645$37M0.03%+188,622Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,745 shares; 2024Q4: 1,545,729 shares; 2025Q1: 1,033,764 shares; 2025Q2: 1,125,217 shares 1,125,217$36.9M0.03%+91,453Timeline
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: 306,266 shares; 2024Q4: 1,037,079 shares; 2025Q1: 1,051,412 shares; 2025Q2: 1,568,496 shares 1,568,496$36.9M0.03%+517,084Timeline
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: 39,209 shares; 2024Q4: 31,656 shares; 2025Q1: 46,818 shares; 2025Q2: 66,602 shares 66,602$36.6M0.03%+19,784Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,510 shares; 2024Q4: 1,106,703 shares; 2025Q1: 2,041,928 shares; 2025Q2: 1,054,109 shares 1,054,109$36.5M0.03%-987,819Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,026 shares; 2024Q4: 95,379 shares; 2025Q1: 122,810 shares; 2025Q2: 119,629 shares 119,629$36.5M0.03%-3,181Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,887 shares; 2024Q4: 285,655 shares; 2025Q1: 214,893 shares; 2025Q2: 219,159 shares 219,159$36.4M0.03%+4,266Timeline
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: 762,576 shares; 2024Q4: 1,475,577 shares; 2025Q1: 2,034,831 shares; 2025Q2: 1,235,096 shares 1,235,096$36.3M0.03%-799,735Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,502 shares; 2024Q4: 95,891 shares; 2025Q1: 139,699 shares; 2025Q2: 155,511 shares 155,511$36.1M0.03%+15,812Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,839,302 shares; 2025Q2: 1,265,097 shares 1,265,097$36.1M0.03%-574,205Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,796 shares; 2024Q4: 1,747,662 shares; 2025Q1: 1,407,313 shares; 2025Q2: 861,152 shares 861,152$35.9M0.03%-546,161Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955,884 shares; 2024Q4: 5,370,108 shares; 2025Q1: 11,300,874 shares; 2025Q2: 4,122,210 shares 4,122,210$35.8M0.03%-7,178,664Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 19,564 shares; 2025Q1: 9,730 shares; 2025Q2: 4,846 shares 4,846$35.7M0.03%-4,884Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,872 shares; 2024Q4: 84,001 shares; 2025Q1: 65,821 shares; 2025Q2: 315,526 shares 315,526$35.6M0.03%+249,705Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,116 shares; 2024Q4: 51,285 shares; 2025Q1: 83,047 shares; 2025Q2: 292,880 shares 292,880$35.3M0.03%+209,833Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,871 shares; 2024Q4: 230,182 shares; 2025Q1: 577,238 shares; 2025Q2: 618,962 shares 618,962$35.3M0.03%+41,724Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,242 shares; 2024Q4: 419,680 shares; 2025Q1: 406,249 shares; 2025Q2: 392,505 shares 392,505$35.3M0.03%-13,744Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,495 shares; 2024Q4: 93,089 shares; 2025Q1: 68,277 shares; 2025Q2: 119,285 shares 119,285$35.2M0.03%+51,008Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 28,133 shares; 2025Q1: 23,372 shares; 2025Q2: 17,611 shares 17,611$35.1M0.03%-5,761Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,235 shares; 2024Q4: 297,323 shares; 2025Q1: 290,218 shares; 2025Q2: 217,805 shares 217,805$35.1M0.03%-72,413Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,363 shares; 2024Q4: 2,671,523 shares; 2025Q1: 3,633,925 shares; 2025Q2: 2,532,978 shares 2,532,978$34.9M0.03%-1,100,947Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,074 shares; 2024Q4: 514,878 shares; 2025Q1: 513,046 shares; 2025Q2: 491,216 shares 491,216$34.9M0.03%-21,830Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,942 shares; 2024Q4: 2,370,575 shares; 2025Q1: 2,819,922 shares; 2025Q2: 1,186,632 shares 1,186,632$34.8M0.03%-1,633,290Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,679 shares; 2024Q4: 419,916 shares; 2025Q1: 583,063 shares; 2025Q2: 676,144 shares 676,144$34.7M0.03%+93,081Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,431 shares; 2025Q2: 113,487 shares 113,487$34.5M0.03%-17,944Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,961 shares; 2024Q4: 430,246 shares; 2025Q1: 398,906 shares; 2025Q2: 347,518 shares 347,518$34.5M0.03%-51,388Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,768 shares; 2024Q4: 301,496 shares; 2025Q1: 956,746 shares; 2025Q2: 1,151,806 shares 1,151,806$34.5M0.03%+195,060Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,629 shares; 2024Q4: 54,932 shares; 2025Q1: 474,716 shares; 2025Q2: 1,007,486 shares 1,007,486$33.9M0.03%+532,770Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,799 shares; 2024Q4: 309,963 shares; 2025Q1: 490,311 shares; 2025Q2: 491,284 shares 491,284$33.8M0.03%+973Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,634 shares; 2024Q4: 96,012 shares; 2025Q1: 72,454 shares; 2025Q2: 107,803 shares 107,803$33.8M0.03%+35,349Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,160 shares; 2024Q4: 41,841 shares; 2025Q1: 17,521 shares; 2025Q2: 333,960 shares 333,960$33.7M0.03%+316,439Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,387 shares; 2024Q4: 100,164 shares; 2025Q1: 83,618 shares; 2025Q2: 107,566 shares 107,566$33.7M0.03%+23,948Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 25,240 shares; 2025Q1: 174,565 shares; 2025Q2: 450,248 shares 450,248$33.4M0.03%+275,683Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,492 shares; 2024Q4: 116,077 shares; 2025Q1: 132,501 shares; 2025Q2: 158,011 shares 158,011$32.7M0.03%+25,510Timeline
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: 372,113 shares; 2024Q4: 623,963 shares; 2025Q1: 907,598 shares; 2025Q2: 482,903 shares 482,903$32.7M0.03%-424,695Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,264 shares; 2024Q4: 283,912 shares; 2025Q1: 773,679 shares; 2025Q2: 774,880 shares 774,880$32.6M0.03%+1,201Timeline
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: 129,233 shares; 2024Q4: 265,041 shares; 2025Q1: 414,529 shares; 2025Q2: 367,290 shares 367,290$32.5M0.03%-47,239Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,140 shares; 2024Q4: 276,992 shares; 2025Q1: 316,857 shares; 2025Q2: 530,762 shares 530,762$32.4M0.03%+213,905Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,173 shares; 2024Q4: 40,200 shares; 2025Q1: 764,776 shares; 2025Q2: 1,012,519 shares 1,012,519$32.4M0.03%+247,743Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,026 shares; 2024Q4: 60,955 shares; 2025Q1: 165,492 shares; 2025Q2: 126,253 shares 126,253$32.3M0.03%-39,239Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,882 shares; 2024Q4: 1,434,653 shares; 2025Q1: 1,118,700 shares; 2025Q2: 831,301 shares 831,301$32.1M0.03%-287,399Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,172 shares; 2024Q4: 3,125,669 shares; 2025Q1: 4,669,670 shares; 2025Q2: 5,593,129 shares 5,593,129$32M0.03%+923,459Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,671 shares; 2024Q4: 58,488 shares; 2025Q1: 51,897 shares; 2025Q2: 46,485 shares 46,485$31.9M0.03%-5,412Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 65,058 shares; 2025Q1: 121,527 shares; 2025Q2: 93,900 shares 93,900$31.9M0.03%-27,627Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,328 shares; 2024Q4: 388,503 shares; 2025Q1: 1,095,282 shares; 2025Q2: 6,515,124 shares 6,515,124$31.7M0.03%+5,419,842Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,884 shares; 2024Q4: 229,090 shares; 2025Q1: 269,272 shares; 2025Q2: 554,962 shares 554,962$31.7M0.03%+285,690Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,372 shares; 2024Q4: 904,863 shares; 2025Q1: 950,654 shares; 2025Q2: 789,120 shares 789,120$31.5M0.03%-161,534Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,690 shares; 2024Q4: 1,442,155 shares; 2025Q1: 1,378,620 shares; 2025Q2: 3,254,884 shares 3,254,884$31.5M0.03%+1,876,264Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,914 shares; 2024Q4: 380,794 shares; 2025Q1: 386,384 shares; 2025Q2: 2,305,236 shares 2,305,236$31.5M0.03%+1,918,852Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,587 shares; 2024Q4: 60,404 shares; 2025Q1: 74,025 shares; 2025Q2: 225,508 shares 225,508$31.2M0.03%+151,483
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,014 shares; 2024Q4: 1,459,297 shares; 2025Q1: 483,643 shares; 2025Q2: 296,672 shares 296,672$31.2M0.03%-186,971Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,734 shares; 2024Q4: 423,137 shares; 2025Q1: 296,059 shares; 2025Q2: 473,797 shares 473,797$31M0.03%+177,738Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,360 shares; 2024Q4: 160,435 shares; 2025Q1: 754,746 shares; 2025Q2: 1,053,110 shares 1,053,110$31M0.03%+298,364Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,067 shares; 2024Q4: 406,914 shares; 2025Q1: 524,047 shares; 2025Q2: 483,002 shares 483,002$30.9M0.03%-41,045Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 22,619 shares; 2025Q1: 20,639 shares; 2025Q2: 250,514 shares 250,514$30.4M0.03%+229,875Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,227 shares; 2024Q4: 1,066,948 shares; 2025Q1: 1,451,131 shares; 2025Q2: 1,555,211 shares 1,555,211$30.4M0.03%+104,080Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,948 shares; 2024Q4: 70,762 shares; 2025Q1: 140,929 shares; 2025Q2: 330,037 shares 330,037$30.4M0.03%+189,108
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,722 shares; 2024Q4: 88,633 shares; 2025Q1: 73,237 shares; 2025Q2: 41,444 shares 41,444$30.3M0.03%-31,793Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,530 shares; 2024Q4: 394,248 shares; 2025Q1: 360,190 shares; 2025Q2: 821,363 shares 821,363$30.3M0.03%+461,173Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111,764 shares; 2024Q4: 1,374,285 shares; 2025Q1: 1,458,570 shares; 2025Q2: 378,770 shares 378,770$30.2M0.02%-1,079,800Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,618 shares; 2024Q4: 73,778 shares; 2025Q1: 227,415 shares; 2025Q2: 404,836 shares 404,836$30M0.02%+177,421Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,968 shares; 2024Q4: 3,363,838 shares; 2025Q1: 2,185,891 shares; 2025Q2: 1,179,414 shares 1,179,414$29.9M0.02%-1,006,477Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,193 shares; 2024Q4: 285,084 shares; 2025Q1: 377,626 shares; 2025Q2: 186,223 shares 186,223$29.9M0.02%-191,403Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,861 shares; 2024Q4: 167,488 shares; 2025Q1: 875,820 shares; 2025Q2: 798,311 shares 798,311$29.8M0.02%-77,509Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,870 shares; 2024Q4: 469,793 shares; 2025Q1: 531,034 shares; 2025Q2: 675,327 shares 675,327$29.7M0.02%+144,293Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,933 shares; 2024Q4: 378,493 shares; 2025Q1: 446,704 shares; 2025Q2: 182,489 shares 182,489$29.7M0.02%-264,215Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,790,388 shares; 2024Q4: 6,529,259 shares; 2025Q1: 3,819,895 shares; 2025Q2: 6,331,123 shares 6,331,123$29.6M0.02%+2,511,228Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,515 shares; 2024Q4: 28,471 shares; 2025Q1: 128,603 shares; 2025Q2: 364,858 shares 364,858$29.3M0.02%+236,255Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,338 shares; 2024Q4: 72,756 shares; 2025Q1: 154,918 shares; 2025Q2: 443,441 shares 443,441$28.7M0.02%+288,523Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,954 shares; 2024Q4: 1,884,778 shares; 2025Q1: 2,182,916 shares; 2025Q2: 3,213,191 shares 3,213,191$28.7M0.02%+1,030,275Timeline
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: 517,484 shares; 2024Q4: 269,470 shares; 2025Q1: 349,310 shares; 2025Q2: 337,456 shares 337,456$28.7M0.02%-11,854Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,712 shares; 2024Q4: 290,839 shares; 2025Q1: 499,730 shares; 2025Q2: 563,838 shares 563,838$28.6M0.02%+64,108Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,479 shares; 2024Q4: 70,099 shares; 2025Q1: 45,238 shares; 2025Q2: 40,799 shares 40,799$28.5M0.02%-4,439Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,215 shares; 2024Q4: 1,238,378 shares; 2025Q1: 2,861,197 shares; 2025Q2: 1,256,000 shares 1,256,000$28.4M0.02%-1,605,197Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,909 shares; 2024Q4: 237,569 shares; 2025Q1: 366,449 shares; 2025Q2: 437,084 shares 437,084$28.4M0.02%+70,635Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,144 shares; 2024Q4: 795,528 shares; 2025Q1: 1,433,113 shares; 2025Q2: 503,167 shares 503,167$28.3M0.02%-929,946Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,802 shares; 2024Q4: 200,232 shares; 2025Q1: 259,583 shares; 2025Q2: 198,741 shares 198,741$28M0.02%-60,842Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,935 shares; 2024Q4: 460,298 shares; 2025Q1: 447,904 shares; 2025Q2: 427,804 shares 427,804$27.8M0.02%-20,100Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,427 shares; 2024Q4: 128,434 shares; 2025Q1: 183,359 shares; 2025Q2: 297,829 shares 297,829$27.8M0.02%+114,470Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,353 shares; 2024Q4: 243,574 shares; 2025Q1: 204,914 shares; 2025Q2: 193,333 shares 193,333$27.8M0.02%-11,581Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,034 shares; 2024Q4: 97,995 shares; 2025Q1: 635,351 shares; 2025Q2: 730,950 shares 730,950$27.7M0.02%+95,599Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,439 shares; 2024Q4: 422,217 shares; 2025Q1: 117,209 shares; 2025Q2: 146,940 shares 146,940$27.7M0.02%+29,731Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,494 shares; 2024Q4: 2,602,929 shares; 2025Q1: 2,121,338 shares; 2025Q2: 1,844,192 shares 1,844,192$27.6M0.02%-277,146Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,595 shares; 2024Q4: 213,989 shares; 2025Q1: 824,762 shares; 2025Q2: 2,040,897 shares 2,040,897$27.5M0.02%+1,216,135Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,765 shares; 2024Q4: 1,042,934 shares; 2025Q1: 831,217 shares; 2025Q2: 687,046 shares 687,046$27.3M0.02%-144,171Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,853 shares; 2024Q4: 108,837 shares; 2025Q1: 252,652 shares; 2025Q2: 284,678 shares 284,678$27.3M0.02%+32,026Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,511 shares; 2024Q4: 246,409 shares; 2025Q1: 492,746 shares; 2025Q2: 758,345 shares 758,345$27.2M0.02%+265,599Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 106,641 shares; 2025Q1: 121,729 shares; 2025Q2: 125,181 shares 125,181$27M0.02%+3,452Timeline
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: 473,362 shares; 2024Q4: 310,239 shares; 2025Q1: 526,907 shares; 2025Q2: 890,126 shares 890,126$26.8M0.02%+363,219Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,880 shares; 2024Q4: 246,582 shares; 2025Q1: 75,439 shares; 2025Q2: 717,716 shares 717,716$26.5M0.02%+642,277Timeline
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: 198,016 shares; 2024Q4: 294,857 shares; 2025Q1: 78,900 shares; 2025Q2: 332,793 shares 332,793$26.4M0.02%+253,893Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,133 shares; 2024Q4: 163,995 shares; 2025Q1: 1,444,617 shares; 2025Q2: 850,493 shares 850,493$26.4M0.02%-594,124Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,342 shares; 2024Q4: 230,780 shares; 2025Q1: 149,650 shares; 2025Q2: 164,799 shares 164,799$26.4M0.02%+15,149Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,088 shares; 2024Q4: 521,704 shares; 2025Q1: 565,651 shares; 2025Q2: 783,215 shares 783,215$26.3M0.02%+217,564Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,579 shares; 2024Q4: 157,349 shares; 2025Q1: 413,023 shares; 2025Q2: 537,116 shares 537,116$26.2M0.02%+124,093Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,260 shares; 2024Q4: 225,594 shares; 2025Q1: 223,918 shares; 2025Q2: 94,935 shares 94,935$25.9M0.02%-128,983Timeline
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: 586,069 shares; 2024Q4: 615,358 shares; 2025Q1: 1,469,193 shares; 2025Q2: 995,750 shares 995,750$25.8M0.02%-473,443Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 423,011 shares; 2025Q1: 504,595 shares; 2025Q2: 421,195 shares 421,195$25.8M0.02%-83,400Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,540 shares; 2024Q4: 656,464 shares; 2025Q1: 631,326 shares; 2025Q2: 480,343 shares 480,343$25.8M0.02%-150,983Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,783 shares; 2024Q4: 188,730 shares; 2025Q1: 110,739 shares; 2025Q2: 324,409 shares 324,409$25.8M0.02%+213,670Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,380 shares; 2024Q4: 91,598 shares; 2025Q1: 176,802 shares; 2025Q2: 270,093 shares 270,093$25.8M0.02%+93,291Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,109 shares; 2024Q4: 66,240 shares; 2025Q1: 60,728 shares; 2025Q2: 253,856 shares 253,856$25.7M0.02%+193,128Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,521 shares; 2024Q4: 257,380 shares; 2025Q1: 103,990 shares; 2025Q2: 144,518 shares 144,518$25.6M0.02%+40,528Timeline
IWDISHARES 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: 46,697 shares; 2025Q1: 128,272 shares; 2025Q2: 131,393 shares 131,393$25.5M0.02%+3,121Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,929 shares; 2024Q4: 1,164,303 shares; 2025Q1: 1,064,427 shares; 2025Q2: 985,712 shares 985,712$25.4M0.02%-78,715Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,272 shares; 2024Q4: 130,787 shares; 2025Q1: 158,023 shares; 2025Q2: 135,950 shares 135,950$25.3M0.02%-22,073Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,856 shares; 2024Q4: 635,099 shares; 2025Q1: 338,788 shares; 2025Q2: 305,475 shares 305,475$25.2M0.02%-33,313Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 69,538 shares; 2025Q1: 78,597 shares; 2025Q2: 88,232 shares 88,232$25.2M0.02%+9,635Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,672 shares; 2024Q4: 215,858 shares; 2025Q1: 334,858 shares; 2025Q2: 642,673 shares 642,673$25.1M0.02%+307,815Timeline
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: 16,407 shares; 2024Q4: 28,855 shares; 2025Q1: 118,245 shares; 2025Q2: 696,690 shares 696,690$24.8M0.02%+578,445Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,460 shares; 2024Q4: 263,254 shares; 2025Q1: 274,019 shares; 2025Q2: 312,257 shares 312,257$24.7M0.02%+38,238Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,675 shares; 2024Q4: 128,510 shares; 2025Q1: 253,787 shares; 2025Q2: 109,180 shares 109,180$24.6M0.02%-144,607Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,537 shares; 2024Q4: 155,479 shares; 2025Q1: 810,273 shares; 2025Q2: 357,125 shares 357,125$24.4M0.02%-453,148Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,101 shares; 2024Q4: 981,767 shares; 2025Q1: 932,576 shares; 2025Q2: 1,531,329 shares 1,531,329$24.2M0.02%+598,753Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,214 shares; 2024Q4: 51,435 shares; 2025Q1: 50,734 shares; 2025Q2: 179,992 shares 179,992$23.9M0.02%+129,258Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,151 shares; 2024Q4: 71,329 shares; 2025Q1: 117,495 shares; 2025Q2: 324,050 shares 324,050$23.8M0.02%+206,555Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,726 shares; 2024Q4: 279,930 shares; 2025Q1: 280,153 shares; 2025Q2: 327,755 shares 327,755$23.7M0.02%+47,602Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 19,763 shares; 2025Q1: 29,654 shares; 2025Q2: 131,534 shares 131,534$23.7M0.02%+101,880Timeline
PCORPROCORE 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: 10,780 shares; 2025Q1: 102,228 shares; 2025Q2: 345,569 shares 345,569$23.6M0.02%+243,341Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,332 shares; 2024Q4: 153,538 shares; 2025Q1: 1,228,982 shares; 2025Q2: 2,267,166 shares 2,267,166$23.5M0.02%+1,038,184Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,204 shares; 2024Q4: 101,293 shares; 2025Q1: 275,756 shares; 2025Q2: 882,977 shares 882,977$23.4M0.02%+607,221Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,757 shares; 2024Q4: 105,565 shares; 2025Q1: 316,138 shares; 2025Q2: 938,495 shares 938,495$23.3M0.02%+622,357
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 87,880 shares; 2025Q1: 51,430 shares; 2025Q2: 51,887 shares 51,887$23.3M0.02%+457Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,236 shares; 2024Q4: 165,677 shares; 2025Q1: 1,092,670 shares; 2025Q2: 2,343,439 shares 2,343,439$23.2M0.02%+1,250,769Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,145 shares; 2024Q4: 163,837 shares; 2025Q1: 234,931 shares; 2025Q2: 317,998 shares 317,998$23.2M0.02%+83,067Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,382 shares; 2024Q4: 730,808 shares; 2025Q1: 818,854 shares; 2025Q2: 947,768 shares 947,768$23.2M0.02%+128,914Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,980 shares; 2024Q4: 509,350 shares; 2025Q1: 214,238 shares; 2025Q2: 96,342 shares 96,342$23.1M0.02%-117,896Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,410 shares; 2024Q4: 201,391 shares; 2025Q1: 137,900 shares; 2025Q2: 305,227 shares 305,227$23M0.02%+167,327Timeline
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: 15,257 shares; 2024Q4: 10,978 shares; 2025Q1: 4,381 shares; 2025Q2: 104,950 shares 104,950$23M0.02%+100,569Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,101 shares; 2024Q4: 216,589 shares; 2025Q1: 340,029 shares; 2025Q2: 346,343 shares 346,343$22.9M0.02%+6,314Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,909 shares; 2024Q4: 147,024 shares; 2025Q1: 51,336 shares; 2025Q2: 330,561 shares 330,561$22.9M0.02%+279,225Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,144 shares; 2024Q4: 203,537 shares; 2025Q1: 206,168 shares; 2025Q2: 141,497 shares 141,497$22.8M0.02%-64,671Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,270 shares; 2024Q4: 14,270 shares; 2025Q1: 132,608 shares; 2025Q2: 229,093 shares 229,093$22.8M0.02%+96,485Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,691 shares; 2024Q4: 102,720 shares; 2025Q1: 101,530 shares; 2025Q2: 101,344 shares 101,344$22.7M0.02%-186Timeline
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: 303,364 shares; 2024Q4: 146,614 shares; 2025Q1: 69,828 shares; 2025Q2: 234,371 shares 234,371$22.5M0.02%+164,543Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,688 shares; 2024Q4: 66,205 shares; 2025Q1: 62,906 shares; 2025Q2: 206,617 shares 206,617$22.5M0.02%+143,711Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,041 shares; 2024Q4: 731,956 shares; 2025Q1: 713,039 shares; 2025Q2: 930,913 shares 930,913$22.5M0.02%+217,874Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,731 shares; 2024Q4: 145,295 shares; 2025Q1: 235,903 shares; 2025Q2: 410,439 shares 410,439$22.4M0.02%+174,536Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,276 shares; 2024Q4: 426,199 shares; 2025Q1: 285,825 shares; 2025Q2: 351,230 shares 351,230$22.3M0.02%+65,405Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,395 shares; 2024Q4: 71,362 shares; 2025Q1: 94,968 shares; 2025Q2: 306,272 shares 306,272$22.3M0.02%+211,304Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 105,472 shares; 2025Q1: 227,465 shares; 2025Q2: 343,115 shares 343,115$22.2M0.02%+115,650Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 66,562 shares; 2025Q1: 61,852 shares; 2025Q2: 149,562 shares 149,562$22.2M0.02%+87,710Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 34,256 shares; 2025Q1: 34,015 shares; 2025Q2: 14,643 shares 14,643$22.2M0.02%-19,372Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,057 shares; 2024Q4: 1,390,708 shares; 2025Q1: 1,896,488 shares; 2025Q2: 1,519,238 shares 1,519,238$22.2M0.02%-377,250Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,101 shares; 2024Q4: 48,137 shares; 2025Q1: 72,853 shares; 2025Q2: 154,253 shares 154,253$22.1M0.02%+81,400Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,782 shares; 2024Q4: 566,513 shares; 2025Q1: 344,015 shares; 2025Q2: 321,772 shares 321,772$22.1M0.02%-22,243Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,857 shares; 2024Q4: 121,470 shares; 2025Q1: 98,970 shares; 2025Q2: 100,108 shares 100,108$22.1M0.02%+1,138Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 151,125 shares; 2025Q1: 85,201 shares; 2025Q2: 150,858 shares 150,858$22.1M0.02%+65,657Timeline
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: 344,144 shares; 2024Q4: 236,969 shares; 2025Q1: 135,669 shares; 2025Q2: 134,979 shares 134,979$21.9M0.02%-690Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,067 shares; 2024Q4: 178,825 shares; 2025Q1: 151,667 shares; 2025Q2: 687,307 shares 687,307$21.8M0.02%+535,640Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,324 shares; 2024Q4: 100,037 shares; 2025Q1: 124,077 shares; 2025Q2: 124,583 shares 124,583$21.8M0.02%+506Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,361 shares; 2024Q4: 294,658 shares; 2025Q1: 190,687 shares; 2025Q2: 184,318 shares 184,318$21.5M0.02%-6,369Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,159 shares; 2024Q4: 2,286,629 shares; 2025Q1: 1,787,228 shares; 2025Q2: 1,645,985 shares 1,645,985$21.3M0.02%-141,243Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,923 shares; 2024Q4: 141,610 shares; 2025Q1: 155,111 shares; 2025Q2: 314,487 shares 314,487$21.2M0.02%+159,376Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 54,663 shares; 2025Q1: 75,828 shares; 2025Q2: 102,484 shares 102,484$21M0.02%+26,656Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,489 shares; 2024Q4: 48,374 shares; 2025Q1: 44,509 shares; 2025Q2: 41,088 shares 41,088$21M0.02%-3,421Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 29,788 shares; 2025Q1: 29,048 shares; 2025Q2: 27,804 shares 27,804$20.9M0.02%-1,244Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,269 shares; 2024Q4: 261,507 shares; 2025Q1: 634,137 shares; 2025Q2: 395,254 shares 395,254$20.9M0.02%-238,883Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,587 shares; 2024Q4: 57,809 shares; 2025Q1: 56,815 shares; 2025Q2: 67,821 shares 67,821$20.9M0.02%+11,006Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,373 shares; 2024Q4: 99,974 shares; 2025Q1: 84,993 shares; 2025Q2: 245,296 shares 245,296$20.9M0.02%+160,303Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,958 shares; 2024Q4: 11,111 shares; 2025Q1: 69,170 shares; 2025Q2: 99,603 shares 99,603$20.9M0.02%+30,433Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,763 shares; 2024Q4: 101,039 shares; 2025Q1: 115,234 shares; 2025Q2: 153,993 shares 153,993$20.8M0.02%+38,759Timeline
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: 222,930 shares; 2024Q4: 151,176 shares; 2025Q1: 201,151 shares; 2025Q2: 161,179 shares 161,179$20.7M0.02%-39,972Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,742 shares; 2024Q4: 509,241 shares; 2025Q1: 511,362 shares; 2025Q2: 516,626 shares 516,626$20.5M0.02%+5,264Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,400 shares; 2024Q4: 193,708 shares; 2025Q1: 280,921 shares; 2025Q2: 562,111 shares 562,111$20.5M0.02%+281,190Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,982 shares; 2024Q4: 67,488 shares; 2025Q1: 221,206 shares; 2025Q2: 228,405 shares 228,405$20.4M0.02%+7,199Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,162 shares; 2024Q4: 88,980 shares; 2025Q1: 156,186 shares; 2025Q2: 397,726 shares 397,726$20.4M0.02%+241,540Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,853 shares; 2024Q4: 242,908 shares; 2025Q1: 187,427 shares; 2025Q2: 238,954 shares 238,954$20.3M0.02%+51,527Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,493 shares; 2024Q4: 135,817 shares; 2025Q1: 108,348 shares; 2025Q2: 547,521 shares 547,521$20.3M0.02%+439,173Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,650 shares; 2024Q4: 844,992 shares; 2025Q1: 1,288,202 shares; 2025Q2: 1,003,687 shares 1,003,687$20.2M0.02%-284,515Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,560 shares; 2024Q4: 886,332 shares; 2025Q1: 648,201 shares; 2025Q2: 462,446 shares 462,446$20.1M0.02%-185,755Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,360 shares; 2024Q4: 129,957 shares; 2025Q1: 195,193 shares; 2025Q2: 217,181 shares 217,181$20.1M0.02%+21,988Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,171 shares; 2024Q4: 31,638 shares; 2025Q1: 129,514 shares; 2025Q2: 181,799 shares 181,799$20.1M0.02%+52,285Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 25,167 shares; 2025Q1: 32,217 shares; 2025Q2: 45,655 shares 45,655$19.9M0.02%+13,438Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,946 shares; 2024Q4: 68,884 shares; 2025Q1: 50,727 shares; 2025Q2: 61,972 shares 61,972$19.9M0.02%+11,245Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,584 shares; 2024Q4: 105,526 shares; 2025Q1: 107,092 shares; 2025Q2: 86,106 shares 86,106$19.9M0.02%-20,986Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,949 shares; 2024Q4: 44,751 shares; 2025Q1: 52,707 shares; 2025Q2: 144,100 shares 144,100$19.8M0.02%+91,393Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,525 shares; 2024Q4: 52,957 shares; 2025Q1: 33,138 shares; 2025Q2: 378,800 shares 378,800$19.7M0.02%+345,662Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,562 shares; 2024Q4: 49,565 shares; 2025Q1: 57,353 shares; 2025Q2: 85,459 shares 85,459$19.7M0.02%+28,106Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,609 shares; 2024Q4: 444,234 shares; 2025Q1: 671,616 shares; 2025Q2: 320,057 shares 320,057$19.6M0.02%-351,559Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,368 shares; 2024Q4: 469,809 shares; 2025Q1: 549,107 shares; 2025Q2: 434,318 shares 434,318$19.6M0.02%-114,789Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,016 shares; 2024Q4: 123,132 shares; 2025Q1: 205,289 shares; 2025Q2: 480,256 shares 480,256$19.5M0.02%+274,967Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711,177 shares; 2024Q4: 3,430,062 shares; 2025Q1: 4,326,364 shares; 2025Q2: 2,005,864 shares 2,005,864$19.5M0.02%-2,320,500Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,693 shares; 2024Q4: 394,599 shares; 2025Q1: 216,097 shares; 2025Q2: 184,152 shares 184,152$19.4M0.02%-31,945Timeline
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: 1,161,641 shares; 2024Q4: 1,222,858 shares; 2025Q1: 1,370,813 shares; 2025Q2: 1,051,879 shares 1,051,879$19.2M0.02%-318,934Timeline
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: 165,760 shares; 2024Q4: 143,276 shares; 2025Q1: 128,022 shares; 2025Q2: 390,111 shares 390,111$19.2M0.02%+262,089Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,844 shares; 2024Q4: 68,300 shares; 2025Q1: 76,264 shares; 2025Q2: 61,453 shares 61,453$19.1M0.02%-14,811Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,713 shares; 2024Q4: 1,092,468 shares; 2025Q1: 770,440 shares; 2025Q2: 408,741 shares 408,741$19.1M0.02%-361,699Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: not reported; 2025Q1: 10,491 shares; 2025Q2: 1,058,628 shares 1,058,628$18.7M0.02%+1,048,137Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,557,620 shares; 2024Q4: 1,095,360 shares; 2025Q1: 1,538,739 shares; 2025Q2: 1,113,274 shares 1,113,274$18.5M0.02%-425,465Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,266 shares; 2024Q4: 104,207 shares; 2025Q1: 120,840 shares; 2025Q2: 195,447 shares 195,447$18.5M0.02%+74,607Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,932 shares; 2024Q4: 58,808 shares; 2025Q1: 70,211 shares; 2025Q2: 185,047 shares 185,047$18.4M0.02%+114,836Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,237 shares; 2024Q4: 127,499 shares; 2025Q1: 173,484 shares; 2025Q2: 428,952 shares 428,952$18.1M0.01%+255,468Timeline
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: 2,209,454 shares; 2024Q4: 1,124,737 shares; 2025Q1: 620,370 shares; 2025Q2: 347,022 shares 347,022$18.1M0.01%-273,348Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386,227 shares; 2024Q4: 2,870,010 shares; 2025Q1: 5,048,938 shares; 2025Q2: 5,839,189 shares 5,839,189$18M0.01%+790,251Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,950 shares; 2024Q4: 426,865 shares; 2025Q1: 444,318 shares; 2025Q2: 724,165 shares 724,165$17.9M0.01%+279,847Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,743 shares; 2024Q4: 126,139 shares; 2025Q1: 175,146 shares; 2025Q2: 235,766 shares 235,766$17.9M0.01%+60,620Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,376 shares; 2024Q4: 21,031 shares; 2025Q1: 274,579 shares; 2025Q2: 281,558 shares 281,558$17.9M0.01%+6,979Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,193 shares; 2024Q4: 78,264 shares; 2025Q1: 118,437 shares; 2025Q2: 490,284 shares 490,284$17.6M0.01%+371,847Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 30,170 shares; 2025Q1: 29,475 shares; 2025Q2: 34,640 shares 34,640$17.6M0.01%+5,165Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,932 shares; 2024Q4: 269,046 shares; 2025Q1: 326,506 shares; 2025Q2: 612,579 shares 612,579$17.4M0.01%+286,073Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 37,029 shares; 2025Q1: 162,215 shares; 2025Q2: 638,144 shares 638,144$17.3M0.01%+475,929Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 27,401 shares; 2025Q1: 34,938 shares; 2025Q2: 63,374 shares 63,374$17.3M0.01%+28,436Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,585 shares; 2024Q4: 147,509 shares; 2025Q1: 180,412 shares; 2025Q2: 218,136 shares 218,136$17.2M0.01%+37,724Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,955 shares; 2024Q4: 276,591 shares; 2025Q1: 253,030 shares; 2025Q2: 232,994 shares 232,994$17.1M0.01%-20,036Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,824 shares; 2024Q4: 122,877 shares; 2025Q1: 230,048 shares; 2025Q2: 167,278 shares 167,278$16.8M0.01%-62,770Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 48,492 shares; 2025Q1: 52,398 shares; 2025Q2: 83,226 shares 83,226$16.7M0.01%+30,828Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,296 shares; 2024Q4: 77,649 shares; 2025Q1: 90,674 shares; 2025Q2: 82,771 shares 82,771$16.7M0.01%-7,903Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,162 shares; 2024Q4: 317,409 shares; 2025Q1: 317,715 shares; 2025Q2: 666,946 shares 666,946$16.6M0.01%+349,231Timeline
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: 672,960 shares; 2024Q4: 193,938 shares; 2025Q1: 1,599,488 shares; 2025Q2: 1,445,640 shares 1,445,640$16.6M0.01%-153,848
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,212 shares; 2024Q4: 315,204 shares; 2025Q1: 260,996 shares; 2025Q2: 413,295 shares 413,295$16.5M0.01%+152,299Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 7,407 shares; 2025Q1: 691,564 shares; 2025Q2: 422,071 shares 422,071$16.4M0.01%-269,493Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 16,225 shares; 2025Q1: 539,135 shares; 2025Q2: 395,112 shares 395,112$16.1M0.01%-144,023Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,445 shares; 2024Q4: 173,603 shares; 2025Q1: 225,846 shares; 2025Q2: 318,322 shares 318,322$15.9M0.01%+92,476Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,380 shares; 2024Q4: 394,874 shares; 2025Q1: 335,997 shares; 2025Q2: 655,615 shares 655,615$15.9M0.01%+319,618Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,726 shares; 2024Q4: 415,686 shares; 2025Q1: 386,628 shares; 2025Q2: 354,918 shares 354,918$15.8M0.01%-31,710Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,273 shares; 2024Q4: 322,248 shares; 2025Q1: 345,717 shares; 2025Q2: 395,710 shares 395,710$15.8M0.01%+49,993
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,411 shares; 2024Q4: 438,844 shares; 2025Q1: 242,203 shares; 2025Q2: 121,410 shares 121,410$15.8M0.01%-120,793Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,173 shares; 2024Q4: 995,906 shares; 2025Q1: 934,802 shares; 2025Q2: 722,482 shares 722,482$15.7M0.01%-212,320
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 59,063 shares; 2025Q1: 90,409 shares; 2025Q2: 188,066 shares 188,066$15.7M0.01%+97,657Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,982 shares; 2025Q1: 99,236 shares; 2025Q2: 99,447 shares 99,447$15.7M0.01%+211Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,451 shares; 2024Q4: 46,400 shares; 2025Q1: 36,853 shares; 2025Q2: 30,918 shares 30,918$15.7M0.01%-5,935Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 56,599 shares; 2025Q1: 63,671 shares; 2025Q2: 498,317 shares 498,317$15.6M0.01%+434,646Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 9,996 shares; 2025Q1: 36,521 shares; 2025Q2: 44,521 shares 44,521$15.6M0.01%+8,000
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,184 shares; 2024Q4: 207,637 shares; 2025Q1: 804,954 shares; 2025Q2: 564,159 shares 564,159$15.5M0.01%-240,795Timeline
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: 255,610 shares; 2024Q4: 179,508 shares; 2025Q1: 113,323 shares; 2025Q2: 77,609 shares 77,609$15.4M0.01%-35,714Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,505 shares; 2024Q4: 1,028,385 shares; 2025Q1: 970,213 shares; 2025Q2: 1,108,516 shares 1,108,516$15.2M0.01%+138,303Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,735 shares; 2024Q4: 89,814 shares; 2025Q1: 109,752 shares; 2025Q2: 271,695 shares 271,695$15.1M0.01%+161,943Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,061 shares; 2024Q4: 729,559 shares; 2025Q1: 4,063,070 shares; 2025Q2: 3,260,143 shares 3,260,143$15.1M0.01%-802,927Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,061 shares; 2024Q4: 87,825 shares; 2025Q1: 96,422 shares; 2025Q2: 65,466 shares 65,466$15.1M0.01%-30,956Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,228 shares; 2024Q4: 738,472 shares; 2025Q1: 621,057 shares; 2025Q2: 611,498 shares 611,498$15.1M0.01%-9,559Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,221 shares; 2024Q4: 535,113 shares; 2025Q1: 744,439 shares; 2025Q2: 485,724 shares 485,724$14.9M0.01%-258,715Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,236 shares; 2024Q4: 36,000 shares; 2025Q1: 34,076 shares; 2025Q2: 42,125 shares 42,125$14.9M0.01%+8,049Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,519 shares; 2024Q4: 363,471 shares; 2025Q1: 939,999 shares; 2025Q2: 1,671,966 shares 1,671,966$14.9M0.01%+731,967Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,075 shares; 2024Q4: 37,457 shares; 2025Q1: 84,871 shares; 2025Q2: 224,997 shares 224,997$14.9M0.01%+140,126Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,736 shares; 2024Q4: 179,277 shares; 2025Q1: 318,486 shares; 2025Q2: 469,185 shares 469,185$14.8M0.01%+150,699Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,274 shares; 2024Q4: 7,598 shares; 2025Q1: 6,132 shares; 2025Q2: 5,167 shares 5,167$14.8M0.01%-965Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,277 shares; 2024Q4: 495,812 shares; 2025Q1: 5,144,786 shares; 2025Q2: 1,258,078 shares 1,258,078$14.8M0.01%-3,886,708Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,538 shares; 2024Q4: 1,807,151 shares; 2025Q1: 1,730,635 shares; 2025Q2: 2,418,765 shares 2,418,765$14.8M0.01%+688,130Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,650 shares; 2024Q4: 625,930 shares; 2025Q1: 688,858 shares; 2025Q2: 476,493 shares 476,493$14.7M0.01%-212,365Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,412 shares; 2024Q4: 46,612 shares; 2025Q1: 75,531 shares; 2025Q2: 131,978 shares 131,978$14.7M0.01%+56,447Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,906 shares; 2024Q4: 419,135 shares; 2025Q1: 369,257 shares; 2025Q2: 327,182 shares 327,182$14.6M0.01%-42,075Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,113 shares; 2024Q4: 50,909 shares; 2025Q1: 165,632 shares; 2025Q2: 236,045 shares 236,045$14.5M0.01%+70,413Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314,097 shares; 2024Q4: 15,159,734 shares; 2025Q1: 13,316,673 shares; 2025Q2: 2,882,527 shares 2,882,527$14.5M0.01%-10,434,146Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,869 shares; 2024Q4: 39,911 shares; 2025Q1: 41,533 shares; 2025Q2: 38,332 shares 38,332$14.5M0.01%-3,201Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 10,140 shares; 2025Q1: 8,492 shares; 2025Q2: 8,084 shares 8,084$14.4M0.01%-408Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,452 shares; 2024Q4: 49,927 shares; 2025Q1: 49,428 shares; 2025Q2: 42,820 shares 42,820$14.3M0.01%-6,608Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,811 shares; 2024Q4: 162,616 shares; 2025Q1: 159,935 shares; 2025Q2: 108,533 shares 108,533$14.3M0.01%-51,402Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,373 shares; 2024Q4: 399,739 shares; 2025Q1: 606,387 shares; 2025Q2: 416,648 shares 416,648$14.2M0.01%-189,739Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,663 shares; 2024Q4: 110,995 shares; 2025Q1: 90,444 shares; 2025Q2: 137,773 shares 137,773$14.2M0.01%+47,329Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,884 shares; 2024Q4: 43,082 shares; 2025Q1: 58,059 shares; 2025Q2: 38,269 shares 38,269$14.2M0.01%-19,790Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,467 shares; 2024Q4: 53,367 shares; 2025Q1: 241,144 shares; 2025Q2: 187,373 shares 187,373$14.2M0.01%-53,771Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,368 shares; 2024Q4: 60,696 shares; 2025Q1: 61,100 shares; 2025Q2: 37,689 shares 37,689$14.1M0.01%-23,411Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,155 shares; 2024Q4: 240,586 shares; 2025Q1: 281,115 shares; 2025Q2: 332,342 shares 332,342$14M0.01%+51,227Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,835 shares; 2024Q4: 42,151 shares; 2025Q1: 121,357 shares; 2025Q2: 267,434 shares 267,434$14M0.01%+146,077Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,469 shares; 2024Q4: 54,316 shares; 2025Q1: 73,550 shares; 2025Q2: 104,562 shares 104,562$13.9M0.01%+31,012Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,791 shares; 2024Q4: 68,236 shares; 2025Q1: 156,702 shares; 2025Q2: 296,184 shares 296,184$13.9M0.01%+139,482Timeline
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: 19,434 shares; 2024Q4: 31,750 shares; 2025Q1: 509,897 shares; 2025Q2: 659,898 shares 659,898$13.9M0.01%+150,001
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 71,007 shares; 2025Q1: 148,633 shares; 2025Q2: 91,542 shares 91,542$13.7M0.01%-57,091Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,424 shares; 2024Q4: 113,187 shares; 2025Q1: 101,385 shares; 2025Q2: 94,136 shares 94,136$13.5M0.01%-7,249Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,327 shares; 2024Q4: 229,136 shares; 2025Q1: 275,978 shares; 2025Q2: 306,656 shares 306,656$13.4M0.01%+30,678Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,162 shares; 2024Q4: 38,211 shares; 2025Q1: 58,363 shares; 2025Q2: 127,817 shares 127,817$13.3M0.01%+69,454Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,058 shares; 2024Q4: 463,499 shares; 2025Q1: 1,026,048 shares; 2025Q2: 1,053,831 shares 1,053,831$13.3M0.01%+27,783
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,919 shares; 2024Q4: 133,867 shares; 2025Q1: 255,869 shares; 2025Q2: 243,752 shares 243,752$13.2M0.01%-12,117Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,304 shares; 2025Q1: 193,466 shares; 2025Q2: 209,590 shares 209,590$13.1M0.01%+16,124Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858,366 shares; 2024Q4: 943,189 shares; 2025Q1: 1,774,244 shares; 2025Q2: 1,535,178 shares 1,535,178$13M0.01%-239,066Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,334 shares; 2024Q4: 206,340 shares; 2025Q1: 350,708 shares; 2025Q2: 362,503 shares 362,503$13M0.01%+11,795Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,615 shares; 2024Q4: 101,192 shares; 2025Q1: 167,019 shares; 2025Q2: 166,695 shares 166,695$13M0.01%-324Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,630 shares; 2024Q4: 116,908 shares; 2025Q1: 114,431 shares; 2025Q2: 145,344 shares 145,344$13M0.01%+30,913Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,267 shares; 2024Q4: 128,843 shares; 2025Q1: 138,567 shares; 2025Q2: 221,675 shares 221,675$13M0.01%+83,108Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,250 shares; 2024Q4: 811,541 shares; 2025Q1: 532,265 shares; 2025Q2: 452,522 shares 452,522$12.9M0.01%-79,743Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,368 shares; 2024Q4: 46,395 shares; 2025Q1: 52,391 shares; 2025Q2: 71,347 shares 71,347$12.9M0.01%+18,956Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402,280 shares; 2024Q4: 3,364,542 shares; 2025Q1: 2,080,963 shares; 2025Q2: 1,002,369 shares 1,002,369$12.9M0.01%-1,078,594Timeline
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: 204,815 shares; 2024Q4: 332,457 shares; 2025Q1: 181,720 shares; 2025Q2: 154,375 shares 154,375$12.9M0.01%-27,345Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,174 shares; 2024Q4: 112,421 shares; 2025Q1: 139,398 shares; 2025Q2: 178,208 shares 178,208$12.9M0.01%+38,810Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,249 shares; 2024Q4: 97,298 shares; 2025Q1: 113,520 shares; 2025Q2: 175,699 shares 175,699$12.8M0.01%+62,179Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,409 shares; 2024Q4: 211,154 shares; 2025Q1: 485,689 shares; 2025Q2: 332,525 shares 332,525$12.8M0.01%-153,164Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,667 shares; 2024Q4: 216,223 shares; 2025Q1: 133,251 shares; 2025Q2: 81,438 shares 81,438$12.6M0.01%-51,813Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,826 shares; 2024Q4: 105,560 shares; 2025Q1: 94,634 shares; 2025Q2: 72,654 shares 72,654$12.6M0.01%-21,980Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,137 shares; 2024Q4: 208,849 shares; 2025Q1: 265,752 shares; 2025Q2: 250,406 shares 250,406$12.5M0.01%-15,346Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,578 shares; 2024Q4: 88,053 shares; 2025Q1: 98,987 shares; 2025Q2: 246,644 shares 246,644$12.4M0.01%+147,657Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,744 shares; 2025Q1: 12,349 shares; 2025Q2: 28,046 shares 28,046$12.4M0.01%+15,697Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,995 shares; 2024Q4: 60,984 shares; 2025Q1: 54,811 shares; 2025Q2: 68,219 shares 68,219$12.3M0.01%+13,408Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,441 shares; 2024Q4: 635,594 shares; 2025Q1: 609,266 shares; 2025Q2: 671,504 shares 671,504$12.2M0.01%+62,238Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,009 shares; 2024Q4: 272,916 shares; 2025Q1: 279,642 shares; 2025Q2: 509,428 shares 509,428$12.1M0.01%+229,786Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,142 shares; 2024Q4: 727,672 shares; 2025Q1: 873,276 shares; 2025Q2: 1,071,421 shares 1,071,421$12.1M0.01%+198,145Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,932 shares; 2024Q4: 165,974 shares; 2025Q1: 308,017 shares; 2025Q2: 203,746 shares 203,746$12.1M0.01%-104,271Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 131,015 shares; 2025Q1: 550,217 shares; 2025Q2: 170,611 shares 170,611$11.9M0.01%-379,606Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,274 shares; 2024Q4: 187,612 shares; 2025Q1: 208,943 shares; 2025Q2: 219,450 shares 219,450$11.9M0.01%+10,507
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,058 shares; 2024Q4: 144,693 shares; 2025Q1: 148,271 shares; 2025Q2: 92,469 shares 92,469$11.9M0.01%-55,802
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,949 shares; 2024Q4: 444,515 shares; 2025Q1: 398,479 shares; 2025Q2: 453,601 shares 453,601$11.8M0.01%+55,122
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,228 shares; 2025Q1: 65,252 shares; 2025Q2: 67,466 shares 67,466$11.8M0.01%+2,214Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: 23,453 shares; 2025Q1: 49,502 shares; 2025Q2: 56,003 shares 56,003$11.7M0.01%+6,501Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,164 shares; 2024Q4: 279,668 shares; 2025Q1: 378,465 shares; 2025Q2: 529,189 shares 529,189$11.7M0.01%+150,724Timeline
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: 361,680 shares; 2024Q4: 332,994 shares; 2025Q1: 344,919 shares; 2025Q2: 546,705 shares 546,705$11.7M0.01%+201,786Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,877 shares; 2024Q4: 237,322 shares; 2025Q1: 212,428 shares; 2025Q2: 156,922 shares 156,922$11.6M0.01%-55,506Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,995 shares; 2024Q4: 481,304 shares; 2025Q1: 932,833 shares; 2025Q2: 1,209,756 shares 1,209,756$11.5M0.01%+276,923Timeline
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: 127,759 shares; 2024Q4: 115,752 shares; 2025Q1: 91,778 shares; 2025Q2: 77,979 shares 77,979$11.5M0.01%-13,799Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: 33,253 shares; 2025Q1: 19,994 shares; 2025Q2: 347,739 shares 347,739$11.5M0.01%+327,745Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,530 shares; 2024Q4: 113,780 shares; 2025Q1: 229,244 shares; 2025Q2: 342,317 shares 342,317$11.3M0.01%+113,073Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,873 shares; 2024Q4: 88,121 shares; 2025Q1: 238,913 shares; 2025Q2: 581,242 shares 581,242$11.3M0.01%+342,329Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518,760 shares; 2024Q4: 3,033,736 shares; 2025Q1: 971,449 shares; 2025Q2: 469,349 shares 469,349$11.2M0.01%-502,100Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,669 shares; 2024Q4: 333,372 shares; 2025Q1: 227,066 shares; 2025Q2: 360,371 shares 360,371$11.2M0.01%+133,305Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,734 shares; 2024Q4: 227,329 shares; 2025Q1: 209,079 shares; 2025Q2: 306,160 shares 306,160$11.2M0.01%+97,081Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,689 shares; 2024Q4: 466,908 shares; 2025Q1: 525,819 shares; 2025Q2: 401,514 shares 401,514$11.1M0.01%-124,305Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,809 shares; 2024Q4: 75,755 shares; 2025Q1: 175,556 shares; 2025Q2: 140,009 shares 140,009$11.1M0.01%-35,547Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 18,397 shares; 2025Q1: 49,445 shares; 2025Q2: 321,313 shares 321,313$11.1M0.01%+271,868Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,233 shares; 2024Q4: 226,265 shares; 2025Q1: 340,694 shares; 2025Q2: 364,593 shares 364,593$11.1M0.01%+23,899Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,868 shares; 2024Q4: 982,840 shares; 2025Q1: 1,435,628 shares; 2025Q2: 1,445,478 shares 1,445,478$11.1M0.01%+9,850Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to 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: 427,867 shares 427,867$11.1M0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,053 shares; 2024Q4: 765,480 shares; 2025Q1: 146,819 shares; 2025Q2: 152,639 shares 152,639$11M0.01%+5,820Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,169 shares; 2024Q4: 197,442 shares; 2025Q1: 491,761 shares; 2025Q2: 398,232 shares 398,232$11M0.01%-93,529Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,026 shares; 2024Q4: 479,216 shares; 2025Q1: 1,424,589 shares; 2025Q2: 1,857,686 shares 1,857,686$11M0.01%+433,097Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,450 shares; 2024Q4: 50,664 shares; 2025Q1: 219,678 shares; 2025Q2: 418,322 shares 418,322$11M0.01%+198,644Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,096 shares; 2024Q4: 152,789 shares; 2025Q1: 98,316 shares; 2025Q2: 82,737 shares 82,737$10.9M0.01%-15,579Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,258 shares; 2024Q4: 250,351 shares; 2025Q1: 1,581,448 shares; 2025Q2: 1,073,690 shares 1,073,690$10.8M0.01%-507,758Timeline
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: 163,702 shares; 2024Q4: 203,864 shares; 2025Q1: 65,165 shares; 2025Q2: 106,009 shares 106,009$10.8M0.01%+40,844Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,032 shares; 2025Q1: 62,469 shares; 2025Q2: 102,050 shares 102,050$10.8M0.01%+39,581Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,318 shares; 2024Q4: 105,280 shares; 2025Q1: 245,111 shares; 2025Q2: 318,664 shares 318,664$10.8M0.01%+73,553Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,393 shares; 2024Q4: 225,169 shares; 2025Q1: 163,938 shares; 2025Q2: 143,763 shares 143,763$10.7M0.01%-20,175Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,001 shares; 2024Q4: 358,250 shares; 2025Q1: 243,819 shares; 2025Q2: 413,371 shares 413,371$10.7M0.01%+169,552Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 4,626 shares; 2025Q1: 8,139 shares; 2025Q2: 32,113 shares 32,113$10.6M0.01%+23,974Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,804 shares; 2024Q4: 239,171 shares; 2025Q1: 270,789 shares; 2025Q2: 245,717 shares 245,717$10.6M0.01%-25,072Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,008 shares; 2024Q4: 24,609 shares; 2025Q1: 46,532 shares; 2025Q2: 232,108 shares 232,108$10.6M0.01%+185,576Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,252 shares; 2024Q4: 647,803 shares; 2025Q1: 598,873 shares; 2025Q2: 710,545 shares 710,545$10.6M0.01%+111,672Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,898 shares; 2024Q4: 526,910 shares; 2025Q1: 513,426 shares; 2025Q2: 1,434,974 shares 1,434,974$10.4M0.01%+921,548Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,906 shares; 2024Q4: 215,152 shares; 2025Q1: 168,803 shares; 2025Q2: 322,986 shares 322,986$10.4M0.01%+154,183Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,861 shares; 2024Q4: 99,561 shares; 2025Q1: 79,874 shares; 2025Q2: 83,867 shares 83,867$10.4M0.01%+3,993Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,384 shares; 2024Q4: 165,916 shares; 2025Q1: 126,371 shares; 2025Q2: 425,478 shares 425,478$10.4M0.01%+299,107Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,879 shares; 2024Q4: 125,664 shares; 2025Q1: 171,608 shares; 2025Q2: 493,648 shares 493,648$10.4M0.01%+322,040Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,044 shares; 2024Q4: 735,225 shares; 2025Q1: 215,454 shares; 2025Q2: 1,073,967 shares 1,073,967$10.4M0.01%+858,513Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 28,566 shares; 2025Q1: 38,723 shares; 2025Q2: 45,536 shares 45,536$10.3M0.01%+6,813Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,442 shares; 2024Q4: 86,629 shares; 2025Q1: 85,085 shares; 2025Q2: 98,414 shares 98,414$10.3M0.01%+13,329Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,518 shares; 2024Q4: 218,672 shares; 2025Q1: 222,149 shares; 2025Q2: 290,010 shares 290,010$10.3M0.01%+67,861Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,094 shares; 2024Q4: 27,055 shares; 2025Q1: 30,955 shares; 2025Q2: 79,776 shares 79,776$10.3M0.01%+48,821Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,877 shares; 2025Q1: 24,682 shares; 2025Q2: 43,460 shares 43,460$10.3M0.01%+18,778Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,227 shares; 2024Q4: 839,274 shares; 2025Q1: 1,201,449 shares; 2025Q2: 1,148,794 shares 1,148,794$10.3M0.01%-52,655Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,852 shares; 2024Q4: 61,820 shares; 2025Q1: 190,165 shares; 2025Q2: 126,621 shares 126,621$10.3M0.01%-63,544Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,969 shares; 2024Q4: 95,104 shares; 2025Q1: 105,903 shares; 2025Q2: 125,722 shares 125,722$10.2M0.01%+19,819Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,335 shares; 2024Q4: 52,998 shares; 2025Q1: 67,130 shares; 2025Q2: 92,691 shares 92,691$10.2M0.01%+25,561Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,365 shares; 2024Q4: 52,563 shares; 2025Q1: 42,312 shares; 2025Q2: 37,963 shares 37,963$10.2M0.01%-4,349Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,963 shares; 2024Q4: 381,369 shares; 2025Q1: 364,163 shares; 2025Q2: 548,062 shares 548,062$10.2M0.01%+183,899Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,118 shares; 2025Q2: 1,796,909 shares 1,796,909$10.2M0.01%+1,723,791Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,922 shares; 2024Q4: 504,337 shares; 2025Q1: 1,377,717 shares; 2025Q2: 260,498 shares 260,498$10.1M0.01%-1,117,219Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 10,946 shares; 2025Q1: 16,309 shares; 2025Q2: 33,047 shares 33,047$10M0.01%+16,738Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,253 shares; 2024Q4: 17,426 shares; 2025Q1: 19,094 shares; 2025Q2: 133,355 shares 133,355$10M0.01%+114,261Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,895 shares; 2024Q4: 236,960 shares; 2025Q1: 209,434 shares; 2025Q2: 183,490 shares 183,490$9.94M0.01%-25,944Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,491 shares; 2024Q4: 390,158 shares; 2025Q1: 343,468 shares; 2025Q2: 208,912 shares 208,912$9.94M0.01%-134,556Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,435 shares; 2024Q4: 332,435 shares; 2025Q1: 500,170 shares; 2025Q2: 199,104 shares 199,104$9.94M0.01%-301,066Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 9,290 shares; 2025Q1: 13,611 shares; 2025Q2: 35,325 shares 35,325$9.92M0.01%+21,714Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,043 shares; 2024Q4: 37,959 shares; 2025Q1: 80,257 shares; 2025Q2: 105,617 shares 105,617$9.91M0.01%+25,360Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 72,339 shares; 2025Q1: 67,147 shares; 2025Q2: 152,960 shares 152,960$9.82M0.01%+85,813Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,626 shares; 2024Q4: 53,845 shares; 2025Q1: 151,645 shares; 2025Q2: 529,402 shares 529,402$9.79M0.01%+377,757Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,539 shares; 2024Q4: 356,550 shares; 2025Q1: 248,892 shares; 2025Q2: 466,874 shares 466,874$9.74M0.01%+217,982Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 30,178 shares; 2025Q1: 71,831 shares; 2025Q2: 171,721 shares 171,721$9.67M0.01%+99,890Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,502 shares; 2024Q4: 468,860 shares; 2025Q1: 509,080 shares; 2025Q2: 385,499 shares 385,499$9.61M0.01%-123,581Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 13,228 shares; 2025Q1: 53,366 shares; 2025Q2: 54,336 shares 54,336$9.6M0.01%+970Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 11,880 shares; 2025Q1: 20,734 shares; 2025Q2: 57,167 shares 57,167$9.59M0.01%+36,433Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,676 shares; 2024Q4: 101,016 shares; 2025Q1: 109,667 shares; 2025Q2: 115,197 shares 115,197$9.55M0.01%+5,530Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,688 shares; 2024Q4: 77,243 shares; 2025Q1: 154,842 shares; 2025Q2: 160,341 shares 160,341$9.45M0.01%+5,499Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,369 shares; 2024Q4: 26,303 shares; 2025Q1: 145,077 shares; 2025Q2: 264,828 shares 264,828$9.44M0.01%+119,751Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,134 shares; 2024Q4: 134,485 shares; 2025Q1: 144,282 shares; 2025Q2: 157,735 shares 157,735$9.43M0.01%+13,453Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,562 shares; 2024Q4: 150,652 shares; 2025Q1: 197,213 shares; 2025Q2: 202,574 shares 202,574$9.42M0.01%+5,361Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 86,206 shares; 2025Q1: 94,408 shares; 2025Q2: 207,057 shares 207,057$9.39M0.01%+112,649Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,667 shares; 2024Q4: 69,572 shares; 2025Q1: 99,949 shares; 2025Q2: 154,381 shares 154,381$9.38M0.01%+54,432Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,045 shares; 2024Q4: 629,377 shares; 2025Q1: 547,466 shares; 2025Q2: 406,495 shares 406,495$9.37M0.01%-140,971Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,870 shares; 2024Q4: 195,267 shares; 2025Q1: 391,822 shares; 2025Q2: 540,997 shares 540,997$9.37M0.01%+149,175Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,446 shares; 2024Q4: 97,708 shares; 2025Q1: 393,907 shares; 2025Q2: 587,305 shares 587,305$9.34M0.01%+193,398Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 5,516 shares; 2025Q1: 8,799 shares; 2025Q2: 190,210 shares 190,210$9.32M0.01%+181,411Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,333 shares; 2024Q4: 30,145 shares; 2025Q1: 76,084 shares; 2025Q2: 194,664 shares 194,664$9.29M0.01%+118,580Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 11,124 shares; 2025Q1: 26,025 shares; 2025Q2: 36,663 shares 36,663$9.28M0.01%+10,638Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,096 shares; 2024Q4: 98,639 shares; 2025Q1: 155,199 shares; 2025Q2: 208,712 shares 208,712$9.24M0.01%+53,513Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,446 shares; 2024Q4: 404,975 shares; 2025Q1: 540,946 shares; 2025Q2: 520,926 shares 520,926$9.24M0.01%-20,020Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,292 shares; 2024Q4: 98,797 shares; 2025Q1: 124,258 shares; 2025Q2: 139,881 shares 139,881$9.2M0.01%+15,623Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,373 shares; 2024Q4: 280,547 shares; 2025Q1: 92,047 shares; 2025Q2: 252,333 shares 252,333$9.17M0.01%+160,286Timeline

Sold out in Q2 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
DISCOVER FINL SVCSDISCOVER FINL SVCS218,819$36.3Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC266,327$35.1Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC257,389$17.9Mshares
PAYCOR HCM INCPAYCOR HCM INC506,816$11.4Mshares
VLRSCONTROLADORA VUELA COMP DE A1,280,268$6.68Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW119,395$4.99Mshares
SOLARWINDS CORPSOLARWINDS CORP198,692$3.66Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC130,284$3.64Mshares
ROCKET LAB USA INCROCKET LAB USA INC174,308$3.12Mshares
NORDSTROM INCNORDSTROM INC116,044$2.84Mshares
ACCOLADE INCACCOLADE INC361,787$2.53Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,640,851$2.46Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP379,434$2.44Mshares
JOYYJOYY INC55,160$2.32Mshares
EQCEQUITY COMMONWEALTH1,400,141$2.25Mshares
FIRST LONG IS CORPFIRST LONG IS CORP171,920$2.12Mshares
TBRGTRUBRIDGE INC75,516$2.08Mshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I4,919,101$1.83Mshares
DESPEGAR COM CORPDESPEGAR COM CORP94,252$1.77Mshares
GSATGLOBALSTAR INC83,283$1.74Mshares
BARRICK GOLD CORPBARRICK GOLD CORP82,895$1.61Mshares
MOMOHELLO GROUP INC236,584$1.49Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I65,208$1.46Mshares
PATTERSON COS INCPATTERSON COS INC46,490$1.45Mshares
LULUFAX HOLDING LTD470,023$1.4Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC11,112$1.37Mshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS37,667$1.27Mshares
NEVRO CORPNEVRO CORP215,654$1.26Mshares
NNENANO NUCLEAR ENERGY INC44,875$1.19Mshares
SMPSTANDARD MTR PRODS INC42,200$1.05Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES95,596$1.01Mshares
BANCOLOMBIA S ABANCOLOMBIA S A24,753$995Kshares
ASTHASTRANA HEALTH INC30,082$933Kshares
AMRCAMERESCO INC67,876$820Kshares
JMSTJ P MORGAN EXCHANGE TRADED F14,012$713Kshares
RLXRLX TECHNOLOGY INC374,078$703Kshares
NBRNABORS INDUSTRIES LTD16,770$699Kshares
SMPLSIMPLY GOOD FOODS CO19,018$656Kshares
PJULINNOVATOR ETFS TRUST15,703$631Kshares
USFRWISDOMTREE TR11,987$603Kshares
PSEPINNOVATOR ETFS TRUST15,255$586Kshares
PNOVINNOVATOR ETFS TRUST15,489$577Kshares
POCTINNOVATOR ETFS TRUST14,779$574Kshares
PDECINNOVATOR ETFS TRUST15,200$572Kshares
PAPRINNOVATOR ETFS TRUST15,915$568Kshares
DQDAQO NEW ENERGY CORP30,974$561Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC5,911$560Kshares
MLRMILLER INDS INC TENN13,019$552Kshares
PMAYINNOVATOR ETFS TRUST15,299$548Kshares
SKMSK TELECOM CO LTD25,348$539Kshares
JMUBJ P MORGAN EXCHANGE TRADED F10,756$538Kshares
PJUNINNOVATOR ETFS TRUST14,302$529Kshares
STEM INCSTEM INC1,482,790$519Kshares
PAUGINNOVATOR ETFS TRUST13,575$513Kshares
CMFISHARES TR8,556$482Kshares
ACELYRIN INCACELYRIN INC193,323$478Kshares
ITAISHARES TR3,005$460Kshares
ATNIATN INTL INC22,584$459Kshares
AXGNAXOGEN INC23,917$442Kshares
VERXVERTEX INC12,604$441Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS30,406$434Kshares
ATEXANTERIX INC11,489$420Kshares
SPHDINVESCO EXCH TRADED FD TR II8,288$416Kshares
MRNAMODERNA INC15,253$415Kshares
MONEYLION INCMONEYLION INC4,170$361Kshares
DONWISDOMTREE TR7,202$357Kshares
HTHTH WORLD GROUP LTD9,319$338Kshares
SOCSABLE OFFSHORE CORP13,097$332Kshares
FLWS1 800 FLOWERS COM INC55,835$329Kshares
SCHZSCHWAB STRATEGIC TR14,212$329Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC18,274$329Kshares
QSQUANTUMSCAPE CORP78,000$321Kshares
RNAMAVIDITY BIOSCIENCES INC10,785$318Kshares
INMDINMODE LTD17,864$317Kshares
MGAMAGNA INTL INC9,125$310Kshares
PARPAR TECHNOLOGY CORP5,034$309Kshares
TITNTITAN MACHY INC17,932$306Kshares
SMMUPIMCO ETF TR6,063$303Kshares
USIGISHARES TR5,756$294Kshares
SKYCHAMPION HOMES INC3,101$294Kshares
IGLBISHARES TR5,800$291Kshares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV21,766$290Kshares
LWAYLIFEWAY FOODS INC11,421$279Kshares
CMTCORE MOLDING TECHNOLOGIES IN18,347$279Kshares
DFNMDIMENSIONAL ETF TRUST5,786$275Kshares
ISCFISHARES TR8,151$275Kshares
WIXWIX COM LTD1,627$266Kshares
LDURPIMCO ETF TR2,769$266Kshares
RWRSPDR SERIES TRUST2,648$262Kshares
RGENREPLIGEN CORP2,062$262Kshares
JANXJANUX THERAPEUTICS INC9,717$262Kshares
VLUEISHARES TR2,401$256Kshares
BABAALIBABA GROUP HLDG LTD1,923$254Kshares
HCMTDIREXION SHARES ETF TRUST8,365$253Kshares
BCAXBICARA THERAPEUTICS INC19,034$248Kshares
HYGVFLEXSHARES TR6,140$248Kshares
GDYNGRID DYNAMICS HLDGS INC15,484$242Kshares
VCSHVANGUARD SCOTTSDALE FDS3,055$241Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE6,621$236Kshares
EMGFISHARES INC4,917$230Kshares

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 0001085146-25-005295 base2025-08-14acceptance time not in the bulk data set